# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-25-000055
**Filing Date:** 2025-10
**Character Count:** 66191
**Document Hash:** 6de8fb4512e99e919a2808fcb73a7242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-25-000055.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000702435-25-000055

**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:** 251412238

**BUSINESS ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DR
- **STREET 2:** P O BOX 7177
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6147667000

**MAIL ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FLEX FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

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

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

## Nport-Ex

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Dynamic

Allocation

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

.6

%

Communication

Services

—

5.8%

Alphabet

Inc

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

50,370

12,267,614

Comcast

Corp

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

4,103

128,916

Electronic

Arts

Inc

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

3,724

751,131

EverQuote

Inc

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

1,283

29,342

Meta

Platforms

Inc

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

12,861

9,444,861

Verizon

Communications

Inc

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

18,394

808,416

Walt

Disney

Co/The

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

18,108

2,073,366

25,503,646

Consumer

Discretionary

—

3.3%

Amazon.com

Inc

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

17,185

3,773,311

Best

Buy

Co

Inc

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

4,785

361,842

BorgWarner

Inc

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

2,046

89,942

Bright

Horizons

Family

Solutions

Inc

(1) ......

2,903

315,179

Brinker

International

Inc

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

3,425

433,879

Grand

Canyon

Education

Inc

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

96,369

J

Jill

Inc

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

643

11,027

Lear

Corp

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

2,868

288,550

Lowe's

Cos

Inc

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

2,859

718,495

O'Reilly

Automotive

Inc

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

15,350

1,654,884

Ralph

Lauren

Corp

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

641

200,992

Strattec

Security

Corp

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

16,198

Tapestry

Inc

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

6,923

783,822

Tesla

Inc

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

2,448

1,088,675

Texas

Roadhouse

Inc

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

8,203

1,362,928

TJX

Cos

Inc/The

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

10,398

1,502,927

Urban

Outfitters

Inc

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

7,143

Winnebago

Industries

Inc

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

8,293

Yum!

Brands

Inc

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

12,038

1,829,776

14,544,232

Consumer

Staples

—

1.4%

Cal-Maine

Foods

Inc

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

1,949

183,401

Coca-Cola

Consolidated

Inc

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

3,652

427,868

Costco

Wholesale

Corp

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

5,349

4,951,195

Kroger

Co/The

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

7,599

512,248

Sprouts

Farmers

Market

Inc

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

2,512

273,306

6,348,018

Energy

—

0.6%

Civitas

Resources

Inc

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

9,179

298,318

Crescent

Energy

Co

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

1,190

10,615

Devon

Energy

Corp

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

18,272

640,616

Exxon

Mobil

Corp

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

7,374

831,418

Kodiak

Gas

Services

Inc

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

14,607

540,021

PrimeEnergy

Resources

Corp

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

63,805

SM

Energy

Co

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

9,707

242,384

Teekay

Corp

Ltd

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

1,128

9,227

Weatherford

International

PLC

...........

10,128

Williams

Cos

Inc/The

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

1,898

120,238

2,766,770

Financials

—

9.7%

Ally

Financial

Inc

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

9,072

355,622

American

International

Group

Inc

.........

7,787

611,591

Bank

of

New

York

Mellon

Corp/The

........

48,168

5,248,385

Berkshire

Hathaway

Inc

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

33,064

16,622,595

BOK

Financial

Corp

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

1,288

143,535

Capital

One

Financial

Corp

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

19,006

4,040,296

Customers

Bancorp

Inc

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

16,503

1,078,801

Dave

Inc

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

743

148,117

FirstCash

Holdings

Inc

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

2,107

333,791

Mastercard

Inc

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

8,449

4,805,876

Morningstar

Inc

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

8,515

1,975,565

Northern

Trust

Corp

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

6,438

866,555

Popular

Inc

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

16,325

2,073,438

PROG

Holdings

Inc

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

1,278

41,356

State

Street

Corp

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

31,710

3,678,677

Stewart

Information

Services

Corp

........

15,104

Synchrony

Financial

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

13,743

976,440

Westamerica

BanCorp

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

723

36,143

43,051,887

Health

Care

—

3.4%

AbbVie

Inc

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

8,317

1,925,718

Amgen

Inc

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

10,935

3,085,857

Cardinal

Health

Inc

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

3,856

605,238

Centene

Corp

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

2,998

106,969

Elevance

Health

Inc

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

2,815

909,583

Eli

Lilly

&

Co

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

2,520

1,922,760

Encompass

Health

Corp

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

4,125

523,958

Ensign

Group

Inc/The

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

3,629

626,982

Gilead

Sciences

Inc

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

23,872

2,649,792

Molina

Healthcare

Inc

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

2,529

483,950

Regeneron

Pharmaceuticals

Inc

..........

812

456,563

UnitedHealth

Group

Inc

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

4,391

1,516,212

Universal

Health

Services

Inc

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

1,376

281,309

15,094,891

Industrials

—

7.8%

Alaska

Air

Group

Inc

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

1,290

64,216

Albany

International

Corp

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

7,314

389,836

Allegion

plc

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

6,542

1,160,224

AMETEK

Inc

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

20,733

3,897,804

Argan

Inc

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

1,172

316,499

Atkore

Inc

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

1,925

120,775

Boise

Cascade

Co

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

10,625

821,525

BWX

Technologies

Inc

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

24,337

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Carpenter

Technology

Corp

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

690

169,423

Comfort

Systems

USA

Inc

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

283,037

Delta

Air

Lines

Inc

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

17,893

1,015,428

Dycom

Industries

Inc

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

1,026

299,346

Eaton

Corp

PLC

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

7,134

2,669,900

EnerSys

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

1,790

202,198

Generac

Holdings

Inc

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

27,956

General

Dynamics

Corp

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

11,898

4,057,218

Hubbell

Inc

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

5,379

2,314,637

Huntington

Ingalls

Industries

Inc

..........

101,056

Johnson

Controls

International

plc

.........

6,672

733,586

Lockheed

Martin

Corp

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

5,082

2,536,985

MYR

Group

Inc

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

13,314

NEXTracker

Inc

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

1,471

108,839

Northrop

Grumman

Corp

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

4,058

2,472,621

PACCAR

Inc

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

44,932

Power

Solutions

International

Inc

(1) ........

654

64,236

Primoris

Services

Corp

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

4,530

622,105

Regal

Rexnord

Corp

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

25,245

Rockwell

Automation

Inc

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

1,276

446,000

Sensata

Technologies

Holding

PLC

........

4,074

124,461

SkyWest

Inc

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

1,557

156,665

Southwest

Airlines

Co

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

2,181

69,596

Trane

Technologies

PLC

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

4,272

1,802,613

Union

Pacific

Corp

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

24,298

5,743,318

United

Airlines

Holdings

Inc

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

18,670

1,801,655

Valmont

Industries

Inc

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

103,912

34,805,498

Information

Technology

—

18.7%

Apple

Inc

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

60,205

15,329,999

Applied

Materials

Inc

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

4,089

837,182

Avnet

Inc

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

1,321

69,062

Broadcom

Inc

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

15,133

4,992,528

Cisco

Systems

Inc

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

15,385

1,052,642

Consensus

Cloud

Solutions

Inc

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

4,011

117,803

Corning

Inc

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

5,629

461,747

Dolby

Laboratories

Inc

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

3,813

275,947

Dropbox

Inc

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

8,372

252,918

Micron

Technology

Inc

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

12,456

2,084,138

Microsoft

Corp

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

44,630

23,116,108

Monolithic

Power

Systems

Inc

...........

2,129

1,960,043

NetApp

Inc

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

675

79,960

NVIDIA

Corp

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

98,222

18,326,261

Oracle

Corp

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

11,418

3,211,198

Photronics

Inc

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

50,534

1,159,755

Pure

Storage

Inc

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

1,637

137,197

QUALCOMM

Inc

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

18,807

3,128,733

Ralliant

Corp

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

3,331

145,665

Roper

Technologies

Inc

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

4,284

2,136,388

SentinelOne

Inc

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

704

12,397

Skyworks

Solutions

Inc

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

7,232

556,719

Texas

Instruments

Inc

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

16,244

2,984,510

TTM

Technologies

Inc

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

551

31,738

Ubiquiti

Inc

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

554

365,961

82,826,599

Materials

—

1.2%

Anglogold

Ashanti

Plc

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

878

61,750

Crown

Holdings

Inc

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

10,250

990,047

Freeport-McMoRan

Inc

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

10,446

409,692

Newmont

Corp

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

14,887

1,255,123

Nucor

Corp

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

5,119

693,266

Packaging

Corp

of

America

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

2,263

493,176

Royal

Gold

Inc

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

3,594

720,885

Steel

Dynamics

Inc

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

3,454

481,591

United

States

Lime

&

Minerals

Inc

.........

7,235

5,112,765

Real

Estate

—

1.0%

Simon

Property

Group

Inc

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

16,121

3,025,428

Sun

Communities

Inc

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

11,221

1,447,509

4,472,937

Utilities

—

0.7%

Black

Hills

Corp

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

12,523

771,292

Consolidated

Edison

Inc

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

4,073

409,418

National

Fuel

Gas

Co

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

12,542

1,158,504

NextEra

Energy

Inc

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

1,002

75,641

Xcel

Energy

Inc

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

10,795

870,617

3,285,472

Total

Common

Stocks

(United

States)

(Cost

$

177,387,103)

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

237,812,715

Warrants

(United

States)

—

.0

%

Chaparral

Energy

Inc

B

Warrants

,

Expiration

Date

10/14/2025

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

Civitas

Resources

Inc

,

Expiration

Date

1/20/2026

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

Total

Warrants

(United

States)

(Cost

$

–)

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

Registered

Investment

Companies

—

.3

%

U.S.

Fixed

Income

—

3.9%

Baird

Core

Plus

Bond

Fund

-

Class

I

.......

404,506

4,174,499

Dodge

&

Cox

Income

Fund

-

Class

I

........

177,317

2,273,210

Fidelity

Advisor

Capital

&

Income

Fund

-

Class

Z

163,034

1,915,655

Fidelity

Total

Bond

Fund

-

Class

Z

.........

430,698

4,169,156

Frost

Total

Return

Bond

Fund

-

Class

I

......

117,507

1,149,216

iShares

20+

Year

Treasury

Bond

ETF

(3) ......

21,835

1,951,394

iShares

7-10

Year

Treasury

Bond

ETF

(3) .....

20,187

1,947,238

17,580,368

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

International

Fixed

Income

—

0.4%

iShares

J.P.

Morgan

USD

Emerging

Markets

Bond

ETF

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

18,288

1,740,835

1,740,835

Total

Registered

Investment

Companies

(Cost

$

18,912,159)

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

19,321,203

Money

Market

Registered

Investment

Companies

—

.6

%

Meeder

Government

Money

Market

Fund

,

3.99 %

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

175,716,636

175,716,636

Total

Money

Market

Registered

Investment

Companies

(Cost

$

175,716,636)

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

175,716,636

Total

Investments

—

.5

%

(Cost

$

372,015,898)

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

432,850,554

Other

Assets

less

Liabilities

—

.5

%

.......

10,999,184

Total

Net

Assets

—

.0

%

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

443,849,738

Trustee

Deferred

Compensation

(5) Meeder

Balanced

Fund

-

Retail

Class

.......

5,144

65,692

Meeder

Conservative

Allocation

Fund

-

Retail

Class

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

1,373

32,214

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

13,966

197,346

Meeder

Muirfield

Fund

-

Retail

Class

.......

7,847

73,528

Total

Trustee

Deferred

Compensation

(Cost

$

309,604)

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

368,780

Long

(Short)

Contracts

Expiration

Date

Notional

Value

of

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

-

Dec

2025

........

604

12/19/25

84,116,060

(43,089)

Mini

MSCI

Emg

Mkt

Futures

-

Dec

2025

..

12/19/25

18,151,995

111,650

Russell

2000

Futures

Mini

December

2025

....

12/19/25

16,574,625

205,774

S&P

500

Mini

Futures

December

2025

....

12/19/25

46,497,375

402,014

S&P

Mid

Cap

Futures

EMini

December

2025

12/19/25

17,088,240

(108,872)

Total

Futures

Contracts

.

1,196

182,428,295

567,477

(1) Represents

non-income

producing

securities.

(2) Fair

valued

security

deemed

a

Level

security.

Security

is

not

part

of

the

investment

strategy

of

the

Fund.

(3) Exchange-traded

fund.

(4) Investment

in

affiliate.

The

yield

shown

represents

the

7-day

yield

in

effect

at

September

30,

2025. (5) Assets

of

affiliates

to

the

Dynamic

Allocation

Fund

held

for

the

benefit

of

the

Fund's

Trustees

in

connection

with

the

Trustee

Deferred

Compensation

Plan.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dublin

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43017

  - **Telephone number:** 6147667000

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $447512294.63

**Total Liabilities:** $3662556.22

**Net Assets:** $443849738.41

**Cash Not Reported:** $10725250.07

**Monthly Return Information**

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

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2717009.25              | $1925249.00                                |
| Month 2  | $2711883.77              | $6061274.12                                |
| Month 3  | $2660975.63              | $5001025.34                                |

**Designated Index Information**

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

- **Index Identifier:** FOUSA08PK0

### Schedule of Portfolio Investments

| Name                           | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     60205 | NS      | $15329999.15  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8317 | NS      | $1925718.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1172 | NS      | $316498.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American Internation | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7787 | NS      | $611590.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7314 | NS      | $389836.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1290 | NS      | $64216.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      6542 | NS      | $1160223.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9072 | NS      | $355622.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4089 | NS      | $837181.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     20733 | NS      | $3897804.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10935 | NS      | $3085857.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17185 | NS      | $3773310.45   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1925 | NS      | $120774.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |       878 | NS      | $61749.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15133 | NS      | $4992528.03   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1321 | NS      | $69061.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4785 | NS      | $361841.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     10625 | NS      | $821525.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund      | Baird Core Plus Bond | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |    404506 | NS      | $4174499.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | BRIGHT HORIZONS FAM  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2903 | NS      | $315178.71    | 0.07%             |  |  |  | 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        |     48168 | NS      | $5248385.28   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Blackhills Corp      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     12523 | NS      | $771291.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp.  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1288 | NS      | $143534.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     16325 | NS      | $2073438.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     33064 | NS      | $16622595.36  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2046 | NS      | $89942.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies,    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       132 | NS      | $24336.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3856 | NS      | $605237.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1949 | NS      | $183400.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings, Inc. | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10250 | NS      | $990047.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solu | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4011 | NS      | $117803.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaparral Energy Inc           | Chaparral Energy Inc | CUSIP: 15942R141<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources In | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      9179 | NS      | $298317.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | Civitas Solutions    | CUSIP: 17888H129<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |         8 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4103 | NS      | $128916.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2998 | NS      | $106968.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     19006 | NS      | $4040295.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidat | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3652 | NS      | $427868.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5349 | NS      | $4951194.87   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Inc  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $10614.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       690 | NS      | $169422.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     15385 | NS      | $1052641.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     16503 | NS      | $1078801.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     17893 | NS      | $1015427.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc.            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $148117.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8372 | NS      | $252918.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18108 | NS      | $2073366.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories I | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3813 | NS      | $275946.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Income Fund        | Dodge & Cox Income   | CUSIP: 256210105<br>LEI: 5493009DXXXVQJ40VE42 | Long             |  | RF                | US        |    177317 | NS      | $2273209.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     18272 | NS      | $640616.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1026 | NS      | $299345.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3724 | NS      | $751130.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3425 | NS      | $433879.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4073 | NS      | $409417.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4125 | NS      | $523957.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2815 | NS      | $909582.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emergi | iShares JP Morgan    | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     18288 | NS      | $1740834.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1790 | NS      | $202198.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | ENSIGN GROUP INC     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3629 | NS      | $626982.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P 500 Mini Futures | CUSIP: ESZ500000<br>LEI: N/A                  | N/A              | DE               |  | US        |       138 | NC      | $402014.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      7134 | NS      | $2669899.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | Everquote Inc        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $29342.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P Mid Cap Futures  | CUSIP: FAZ500000<br>LEI: N/A                  | N/A              | DE               |  | US        |        52 | NC      | $-108871.88   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond Fund       | Fidelity Total Bond  | CUSIP: 31617L798<br>LEI: 52O386XUF1CQJ82UNB64 | Long             |  | RF                | US        |    430698 | NS      | $4169156.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $333790.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10446 | NS      | $409692.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund   | Frost Total Return   | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |    117507 | NS      | $1149215.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |    163034 | NS      | $1915654.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       343 | NS      | $283036.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     11898 | NS      | $4057218.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23872 | NS      | $2649792.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5629 | NS      | $461746.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       167 | NS      | $27955.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50370 | NS      | $12267613.50  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       351 | NS      | $101056.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5379 | NS      | $2314637.49   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |     20187 | NS      | $1947238.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      6672 | NS      | $733586.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J. Jill Inc          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       643 | NS      | $11027.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14607 | NS      | $540020.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7599 | NS      | $512248.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2868 | NS      | $288549.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2520 | NS      | $1922760.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5082 | NS      | $2536985.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | GRAND CANYON ED INC  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       439 | NS      | $96369.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Companies     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2859 | NS      | $718495.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2181 | NS      | $69595.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8449 | NS      | $4805875.69   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        | 175716636 | PA      | $175716636.35 | 39.59%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI Emg Mkt    | CUSIP: MESZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       267 | NC      | $111650.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12861 | NS      | $9444861.18   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI EAFE       | CUSIP: MFSZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       604 | NC      | $-43089.36    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare In | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2529 | NS      | $483949.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8515 | NS      | $1975565.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2129 | NS      | $1960042.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     44630 | NS      | $23116108.50  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12456 | NS      | $2084137.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        64 | NS      | $13313.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1002 | NS      | $75640.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     14887 | NS      | $1255122.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12542 | NS      | $1158504.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4058 | NS      | $2472620.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | Network Appliance    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       675 | NS      | $79960.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp. | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6438 | NS      | $866554.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5119 | NS      | $693266.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     98222 | NS      | $18326260.76  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $108839.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11418 | NS      | $3211198.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15350 | NS      | $1654883.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       457 | NS      | $44932.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of Am | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2263 | NS      | $493175.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     50534 | NS      | $1159755.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resource | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       382 | NS      | $63805.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1278 | NS      | $41356.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Svcs Corp   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4530 | NS      | $622104.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International  | Power Solutions Int. | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       654 | NS      | $64235.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1637 | NS      | $137196.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18807 | NS      | $3128732.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp.       | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3331 | NS      | $145664.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       812 | NS      | $456563.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3594 | NS      | $720884.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       641 | NS      | $200991.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1276 | NS      | $446000.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Industries     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4284 | NS      | $2136387.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       176 | NS      | $25245.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Russell 2000 Futures | CUSIP: RTYZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       135 | NC      | $205773.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | Sentinelone Inc      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       704 | NS      | $12397.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2512 | NS      | $273305.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1557 | NS      | $156665.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9707 | NS      | $242383.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     16121 | NS      | $3025428.07   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      4074 | NS      | $124460.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       206 | NS      | $15103.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3454 | NS      | $481591.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | STRATTEC SEC CORP    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       238 | NS      | $16198.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     31710 | NS      | $3678677.10   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |     11221 | NS      | $1447509.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7232 | NS      | $556719.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     13743 | NS      | $976440.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10398 | NS      | $1502926.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |      1128 | NS      | $9227.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |     21835 | NS      | $1951393.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6923 | NS      | $783822.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2448 | NS      | $1088674.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      4272 | NS      | $1802613.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       551 | NS      | $31737.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16244 | NS      | $2984510.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      8203 | NS      | $1362928.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     18670 | NS      | $1801655.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1376 | NS      | $281309.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $365961.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4391 | NS      | $1516212.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp.  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     24298 | NS      | $5743318.26   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       100 | NS      | $7143.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | UNITED STATES LIME & | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        55 | NS      | $7235.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries I | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       268 | NS      | $103911.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     18394 | NS      | $808416.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       723 | NS      | $36142.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       148 | NS      | $10127.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       248 | NS      | $8293.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1898 | NS      | $120238.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | XCEL Energy Inc.     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     10795 | NS      | $870616.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7374 | NS      | $831418.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum Brands Inc       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     12038 | NS      | $1829776.00   | 0.41%             |  |  |  | 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