# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000051
**Filing Date:** 2026-2
**Character Count:** 168084
**Document Hash:** 5f01f31d0fd1a394756bf6ad5b5e3181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000051.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0000702435-26-000051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**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:** 26656982

**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           |

## 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:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $311039047.95

**Total Liabilities:** $62418697.07

**Net Assets:** $248620350.88

**Cash Not Reported:** $2998719.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174351 | 0.02%                | 0.01%                | 0.01%                |
| Class ID C000112985 | 0.02%                | 0.01%                | 0.01%                |
| Class ID C000174352 | 0.02%                | 0.01%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3716644.97             | $7381752.34                                |
| Month 2  | $1737862.85              | $877141.95                                 |
| Month 3  | $217977.46               | $1482212.61                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceutic | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       126 | NS      | $50103.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Usa, Inc. | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $190026.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       470 | NS      | $44208.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Short            | EC               | CORP              | US        |     -4670 | NS      | $-164010.40   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc            | Real Max Holdings    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     29007 | NS      | $220163.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1531 | NS      | $541376.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15476 | NS      | $1899524.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Co | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2884 | NS      | $54132.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10411 | NS      | $2378809.39   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       339 | NS      | $39090.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | LIBERTY MEDIA CORP D | CUSIP: 531229755<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8109 | NS      | $-798817.59   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7187 | NS      | $455727.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                | Mcgraw Hill, Inc.    | CUSIP: 580907103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5044 | NS      | $-83226.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1262 | NS      | $114261.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                  | Bandwidth Inc        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     15515 | NS      | $239706.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2280 | NS      | $104743.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Sys In | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -2462 | NS      | $-241128.28   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The       | Simply Good Foods Co | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $142568.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4522 | NS      | $2033633.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | Acadia               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       984 | NS      | $26282.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2598 | NS      | $124210.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                 | Lovesac Co/The       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1052 | NS      | $15517.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc              | Acuren Corpation     | CUSIP: 00510N102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11311 | NS      | $-114354.21   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                     | Rumble Inc           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3874 | NS      | $24483.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4646 | NS      | $197176.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15303 | NS      | $1276729.29   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide,   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6352 | NS      | $483450.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial In | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       469 | NS      | $50018.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | BRIGHT HORIZONS FAM  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      1464 | NS      | $148449.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10767 | NS      | $2609490.12   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp         | First Internet Banco | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Short            | EC               | CORP              | US        |     -7555 | NS      | $-157672.85   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | INSPERITY INC        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Short            | EC               | CORP              | US        |      -149 | NS      | $-5769.28     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3078 | NS      | $3307865.04   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | INSULET CORP         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1585 | NS      | $450520.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                    | NextNAV Inc          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |     -5464 | NS      | $-90920.96    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance H | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3522 | NS      | $103053.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7226 | NS      | $534940.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics In | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       108 | NS      | $18741.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | UNITED NATURAL FOODS | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1907 | NS      | $64208.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1064 | NS      | $25280.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        57 | NS      | $17232.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp           | OrthoPediatrics Corp | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Short            | EC               | CORP              | US        |     -8035 | NS      | $-142701.60   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |      1908 | NS      | $162714.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     24195 | NS      | $2206825.95   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                    | Life360 Inc          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Short            | EC               | CORP              | US        |    -11405 | NS      | $-731516.70   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc            | Rent the Runway Inc  | CUSIP: 76010Y111<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1893 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies In | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2385 | NS      | $194878.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings, Inc. | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5624 | NS      | $579103.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      8180 | NS      | $305604.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4202 | NS      | $358178.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $47550.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7460 | NS      | $783374.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Cor | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6967 | NS      | $240082.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12173 | NS      | $2111893.77   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc       | Rapport Therapeutics | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $36650.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc     | SYNDAX PHARMACEUTICA | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Short            | EC               | CORP              | US        |     -4284 | NS      | $-90006.84    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       319 | NS      | $28126.23     | 0.01%             |  |  |  | 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      | $88104.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     17025 | NS      | $2196395.25   | 0.88%             |  |  |  | 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        |      -347 | NS      | $-8765.22     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2529 | NS      | $696056.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5225 | NS      | $277656.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign, Inc.       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1415 | NS      | $343774.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd          | Pagseguro Digital Lt | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |      5522 | NS      | $53232.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Se | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $124723.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc              | MFA Financial Inc    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             |  | CORP              | US        |      1564 | NS      | $14560.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp    | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      6406 | NS      | $66750.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes, | CUSIP: 26154D100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14775 | NS      | $-252652.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       270 | NS      | $40518.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology, I | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Short            | EC               | CORP              | US        |    -31118 | NS      | $-717892.26   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries Inc | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $262288.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwid | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       833 | NS      | $133913.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc.         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |    -12443 | NS      | $-1395855.74  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | HALLADOR ENERGY CO   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2296 | NS      | $43715.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC       | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |      1976 | NS      | $27505.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries I | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       260 | NS      | $104603.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       388 | NS      | $214699.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                  | LGI Homes Inc        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |    -14728 | NS      | $-632714.88   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | LA-Z-BOY CO          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     14160 | NS      | $527743.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6916 | NS      | $325052.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     21993 | NS      | $703776.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industr | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Short            | EC               | CORP              | US        |    -20819 | NS      | $-431994.25   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc           | SURGERY PARTNERS INC | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Short            | EC               | CORP              | US        |     -6965 | NS      | $-107609.25   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Short            | EC               | CORP              | US        |     -9264 | NS      | $-726575.52   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      3274 | NS      | $108991.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana, Inc.         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1408 | NS      | $360631.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        39 | NS      | $7464.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc        | Skywater Technology, | CUSIP: 83089J108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -765 | NS      | $-13892.40    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8483 | NS      | $596015.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | STURM RUGER & CO INC | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4500 | NS      | $146925.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       574 | NS      | $200894.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Short            | EC               | CORP              | US        |    -17295 | NS      | $-720163.80   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                      | Oppfi Inc            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $24005.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp  | Quanex Building Prod | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2707 | NS      | $41633.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solu | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14856 | NS      | $324157.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1514 | NS      | $39560.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       614 | NS      | $301068.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Short            |  | CORP              | US        |    -60250 | NS      | $-1427322.50  | -0.57%            |  |  |  | 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      | $78207.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones, Lang, LaSalle | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4472 | NS      | $1504693.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       857 | NS      | $41204.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Grou | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Short            | EC               | CORP              | US        |     -3420 | NS      | $-271206.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | Rxo Inc              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Short            | EC               | CORP              | US        |    -24588 | NS      | $-310792.32   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises, | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     13821 | NS      | $132958.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                 | Marketwise, Inc.     | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $7540.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       169 | NS      | $29742.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8193 | NS      | $1258526.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       425 | NS      | $122761.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9475 | NS      | $760653.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories I | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       107 | NS      | $72388.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc        | Hudson Technologies  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $17570.25     | 0.01%             |  |  |  | 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      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7447 | NS      | $783871.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc  | MasterCraft Boat Hol | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     10713 | NS      | $202582.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        98 | NS      | $10503.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square       | CUSIP: 55825T103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5928 | NS      | $-1533277.20  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Bioscienc | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       203 | NS      | $28791.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8836 | NS      | $5832555.24   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc      | Emergent Biosolution | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1581 | NS      | $19541.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp.    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6752 | NS      | $302287.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical I | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       118 | NS      | $66830.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       968 | NS      | $903424.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1306 | NS      | $46989.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2070 | NS      | $376491.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4613 | NS      | $1000928.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Co.         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       561 | NS      | $33199.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1584 | NS      | $62773.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5663 | NS      | $252399.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       922 | NS      | $47215.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc  | Forum Energy         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       934 | NS      | $34511.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6477 | NS      | $2119986.87   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12509 | NS      | $2011322.11   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Video Communica | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2102 | NS      | $181381.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1995 | NS      | $166183.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3665 | NS      | $364007.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc             | Kelly Services Inc   | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      4793 | NS      | $42178.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                | Citi Trends Inc      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1648 | NS      | $68490.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree, Inc.    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1780 | NS      | $94500.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4382 | NS      | $76947.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble Inc           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $6261.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp.       | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       849 | NS      | $43222.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Se | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       908 | NS      | $176460.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                 | Metagenomi Inc       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $8903.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co.   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3539 | NS      | $245677.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | Restoration Hardware | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |     -1695 | NS      | $-303659.25   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc        | Summit Therapeutics  | CUSIP: 86627T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2761 | NS      | $-48289.89    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | LITTELFUSE INC       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       195 | NS      | $49319.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Stora | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Short            |  | CORP              | US        |    -17127 | NS      | $-529909.38   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $9151.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2166 | NS      | $84863.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In | CBL & Associates Pro | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             |  | CORP              | US        |     21372 | NS      | $790764.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1735 | NS      | $1572534.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                       | Ooma Inc             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2619 | NS      | $30720.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                       | CBIZ Inc             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |    -16814 | NS      | $-848266.30   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI CORP             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2956 | NS      | $124270.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Inc  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $108021.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfi | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      6318 | NS      | $166605.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | Ufp Technologies Inc | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Short            | EC               | CORP              | US        |     -1220 | NS      | $-270876.60   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold Inc         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Short            |  | CORP              | US        |    -59035 | NS      | $-808189.15   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2096 | NS      | $456969.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2161 | NS      | $349995.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       954 | NS      | $772091.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        97 | NS      | $6714.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp Inc    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Short            | EC               | CORP              | US        |    -17621 | NS      | $-377441.82   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9514 | NS      | $732863.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $160973.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | Procept Biorobotics  | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6338 | NS      | $-199393.48   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $9715.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | PLANET FITNESS INC - | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1343 | NS      | $145675.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2971 | NS      | $503435.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       629 | NS      | $102394.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Short            | EC               | CORP              | US        |     -8774 | NS      | $-1246434.44  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5806 | NS      | $1954647.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2548 | NS      | $103244.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                  | Tempus Ai Inc        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |     -1637 | NS      | $-96664.85    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies,    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4811 | NS      | $831533.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Russell 2000 Futures           | Russell 2000 Futures | CUSIP: RTYH60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       112 | NC      | $-312516.40   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International  | Power Solutions Int. | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1345 | NS      | $76853.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4493 | NS      | $137620.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | AMERICAN STATES WATE | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |        93 | NS      | $6740.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       495 | NS      | $199742.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     22005 | NS      | $315551.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       788 | NS      | $94363.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4854 | NS      | $1078995.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                   | Ceribell, Inc        | CUSIP: 15678C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3184 | NS      | $-69825.12    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4196 | NS      | $79052.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Brands Inc    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $103691.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               | CORP              | US        |     -3967 | NS      | $-1401422.09  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc.   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3933 | NS      | $317589.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1624 | NS      | $721234.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1000 | NS      | $653570.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Cor | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        51 | NS      | $10134.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       596 | NS      | $137002.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATLANTIC TELE-NETWOR | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8206 | NS      | $187096.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc  | Idaho Strategic Reso | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $18900.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |      9450 | NS      | $1176714.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       107 | NS      | $18278.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp  | CUSIP: 88146M101<br>LEI: N/A                  | Short            |  | CORP              | US        |    -25643 | NS      | $-1505500.53  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp.         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       627 | NS      | $92169.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25733 | NS      | $5939691.06   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | Schlumberger NV      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      4854 | NS      | $186296.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        68 | NS      | $230622.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1345 | NS      | $169227.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3802 | NS      | $693788.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corpora | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Short            | EC               | CORP              | US        |     -7217 | NS      | $-117997.95   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI EAFE                 | Mini MSCI EAFE       | CUSIP: MFSH60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       239 | NC      | $286253.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health I | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -1625 | NS      | $-52763.75    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt | Brookfield Asset Man | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Short            | EC               | CORP              | US        |    -28377 | NS      | $-1486671.03  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc        | Titan International  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Short            | EC               | CORP              | US        |      -818 | NS      | $-6404.94     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |    -24022 | NS      | $-482361.76   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $130665.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11209 | NS      | $1917299.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       612 | NS      | $104762.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     19445 | NS      | $880664.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | ViaSat Inc.          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2623 | NS      | $90388.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -55968 | NS      | $-1458526.08  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1678 | NS      | $90511.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat Inc         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Short            | EC               | CORP              | US        |      -436 | NS      | $-24734.28    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       219 | NS      | $16481.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     20890 | NS      | $1672453.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group Inc  | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19038 | NS      | $-1221668.46  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2316 | NS      | $1081247.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4387 | NS      | $410667.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                   | INNOSPEC INC         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2899 | NS      | $221889.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36905 | NS      | $11580789.00  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The       | CHEFS' WAREHOUSE INC | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Short            | EC               | CORP              | US        |    -13385 | NS      | $-834287.05   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       883 | NS      | $681561.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc           | Red Cat Holdings, In | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Short            | EC               | CORP              | US        |     -1622 | NS      | $-12862.46    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Short            |  | CORP              | US        |    -62395 | NS      | $-1448187.95  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6419 | NS      | $1251127.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -36001 | NS      | $-1418079.39  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       307 | NS      | $9345.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6256 | NS      | $317742.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                | RINGCENTRAL INC CL A | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       322 | NS      | $9299.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       469 | NS      | $569872.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc             | UMH PROPERTIES INC   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Short            |  | CORP              | US        |    -14522 | NS      | $-231045.02   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45138 | NS      | $12271216.68  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       386 | NS      | $61466.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     12525 | NS      | $433365.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3476 | NS      | $893297.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc               | Contango Ore, Inc.   | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1922 | NS      | $50760.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Short            | EC               | CORP              | US        |     -4206 | NS      | $-378203.52   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                     | Evolus Inc           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5064 | NS      | $33675.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      8954 | NS      | $267635.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4268 | NS      | $634523.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                    | Genesco Inc          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1482 | NS      | $36709.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Hold | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3228 | NS      | $83346.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Ele | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3213 | NS      | $154191.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc          | Cinemark Holdings In | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8109 | NS      | $188453.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3499 | NS      | $221311.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote Inc      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      6434 | NS      | $9071.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                       | Yelp Inc             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     18489 | NS      | $561880.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                    | Kemper Corp          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7055 | NS      | $286009.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MA-COM TECHNOLOGY SO | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $196629.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                  | Blackline Inc        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Short            | EC               | CORP              | US        |     -2657 | NS      | $-146905.53   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Mini Futures           | S&P 500 Mini Futures | CUSIP: ESH600000<br>LEI: N/A                  | N/A              | DE               |  | US        |        -3 | NC      | $-2090.28     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining Inc    | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      1884 | NS      | $27807.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc       | Red River Bancshares | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       374 | NS      | $26714.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Servic | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1702 | NS      | $23793.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar Inc       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       445 | NS      | $27162.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       275 | NS      | $26922.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       215 | NS      | $14523.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4986 | NS      | $333712.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc.            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $135945.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc | Kulicke  Indu        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       667 | NS      | $30388.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2806 | NS      | $69701.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Short            |  | CORP              | US        |    -50989 | NS      | $-1438399.69  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | STRATTEC SEC CORP    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       440 | NS      | $33501.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       709 | NS      | $47517.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2328 | NS      | $334114.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | Net Lease Office Pro | CUSIP: 64110Y108<br>LEI: N/A                  | Long             |  | CORP              | US        |     38347 | NS      | $988969.13    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc     | Enanta Pharmaceutica | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2025 | NS      | $31934.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       414 | NS      | $274241.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     14374 | NS      | $567485.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4801 | NS      | $198425.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc | CUSIP: 892672106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3053 | NS      | $-328319.62   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     12774 | NS      | $238873.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       225 | NS      | $5854.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                 | AnaptysBio Inc       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Short            | EC               | CORP              | US        |     -1380 | NS      | $-66902.40    | -0.03%            |  |  |  | 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      | $10539.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | Nuscale Power Corpor | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6733 | NS      | $95406.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      2299 | NS      | $44347.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1239 | NS      | $482057.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | ARMSTRONG WORLD INDU | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       377 | NS      | $72044.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | Everquote Inc        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3788 | NS      | $102276.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             |  | CORP              | US        |      6505 | NS      | $306125.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Limite | CUSIP: G3934V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5253 | NS      | $-57888.06    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1500 | NS      | $855315.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                 | Freshworks Inc.      | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2332 | NS      | $28567.00     | 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      | $22106.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3890 | NS      | $472012.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | MONARCH CASINO & RES | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       882 | NS      | $84407.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | Steris Corp          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $619856.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13613 | NS      | $2817210.35   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |        37 | NS      | $11548.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd       | Niocorp Developments | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |      1477 | NS      | $7828.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American Internation | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3126 | NS      | $267429.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | Ionq Inc             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |     -4166 | NS      | $-186928.42   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc             | Fitlife Brands Inc   | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Short            | EC               | CORP              | US        |     -1497 | NS      | $-24356.19    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Finan | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     17356 | NS      | $1066352.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                       | Gogo Inc             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |     -3185 | NS      | $-14842.10    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp     | Definitive Healthcar | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7001 | NS      | $20092.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     18898 | NS      | $276855.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |      -342 | NS      | $-77456.16    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       174 | NS      | $47874.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial G | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7772 | NS      | $453962.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9659 | NS      | $393411.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Short            |  | CORP              | US        |    -72186 | NS      | $-1482700.44  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc        | National Bankshares  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Short            | EC               | CORP              | US        |     -6665 | NS      | $-223477.45   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6802 | NS      | $779509.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc             | Thryv Holdings Inc   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9782 | NS      | $59181.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |       699 | NS      | $111294.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd   | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |      1925 | NS      | $102833.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Gro | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $34245.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11658 | NS      | $4034833.80   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      5218 | NS      | $249576.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1172 | NS      | $256082.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4063 | NS      | $466432.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1587 | NS      | $539691.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       178 | NS      | $56041.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      3534 | NS      | $229745.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial R | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             |  | CORP              | US        |      1113 | NS      | $43095.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       574 | NS      | $179845.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4867 | NS      | $1000168.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3008 | NS      | $406501.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Svcs Corp   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4876 | NS      | $605306.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | OIL DRI CORP AMER    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       190 | NS      | $9298.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp    | U S Antimony Corp    | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6949 | NS      | $34883.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       915 | NS      | $190146.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14244 | NS      | $1592764.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In | Evolv Technologies H | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $24494.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      1118 | NS      | $356094.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | COEUR MNG INC COM NE | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      2146 | NS      | $38263.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       521 | NS      | $126477.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/Th | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Short            | EC               | CORP              | US        |     -2913 | NS      | $-172187.43   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | BALCHEM CORP         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       693 | NS      | $106278.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6285 | NS      | $185344.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       570 | NS      | $258415.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceutical | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       671 | NS      | $53082.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | MATERION CORP        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1021 | NS      | $126930.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp               | Lightbridge Corporat | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      5167 | NS      | $65310.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7121 | NS      | $1182086.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1860 | NS      | $537279.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments NPV  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10214 | NS      | $790563.60    | 0.32%             |  |  |  | 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      | $80060.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Steel &     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2381 | NS      | $687799.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Resources   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Short            | EC               | CORP              | US        |    -23924 | NS      | $-1401707.16  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      9883 | NS      | $142216.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       530 | NS      | $66711.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             |  | CORP              | US        |      6777 | NS      | $146722.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4595 | NS      | $943399.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9759 | NS      | $178004.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |     17883 | NS      | $2215882.53   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AEROVIRONMENT INC    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -2185 | NS      | $-528529.65   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | Rxsight Inc          | CUSIP: 78349D107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10268 | NS      | $-106992.56   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks, Inc.   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     10891 | NS      | $103682.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc          | United Fire Group In | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $53470.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8665 | NS      | $324071.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resource | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       269 | NS      | $45999.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       710 | NS      | $47172.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc       | Monopar Therapeutics | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       994 | NS      | $64908.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |    -28417 | NS      | $-1303487.79  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies  | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $10763.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Meta Financial Group | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      9543 | NS      | $677553.00    | 0.27%             |  |  |  | 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      | $1254004.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp             | CNA Financial Corp   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      6106 | NS      | $291500.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | UNITED STATES LIME & | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       821 | NS      | $98306.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     13752 | NS      | $954388.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       933 | NS      | $534487.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     26790 | NS      | $12956179.80  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10426 | NS      | $1041036.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Hldgs   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |      5238 | NS      | $560937.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                | Solid Power, Inc.    | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $14071.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc     | Amylyx Pharmaceutica | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2099 | NS      | $25355.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       134 | NS      | $15377.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                 | Mediaalpha Inc       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $9246.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc       | Flexsteel Industries | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      3818 | NS      | $150772.82    | 0.06%             |  |  |  | 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      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12682 | NS      | $7239900.16   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Cor | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | US        |       290 | NS      | $7589.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4047 | NS      | $729026.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc             | Kura Sushi USA Inc   | CUSIP: 501270102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -956 | NS      | $-50027.48    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA               | Flagstar Financial   | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Short            | EC               | CORP              | US        |    -32682 | NS      | $-411466.38   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                 | Omega Flex Inc       | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       482 | NS      | $14190.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | Hci Group Inc        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       410 | NS      | $78592.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3706 | NS      | $249524.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc  | Riley Exploration Pe | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       650 | NS      | $17160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | Qxo Inc              | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -34418 | NS      | $-663923.22   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Mid Cap Futures            | S&P Mid Cap Futures  | CUSIP: FAH600000<br>LEI: N/A                  | N/A              | DE               |  | US        |         8 | NC      | $-34132.07    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                    | H2O America          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2101 | NS      | $102927.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1668 | NS      | $99129.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectron | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |     -2924 | NS      | $-101930.64   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        51 | NS      | $12476.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp             | Ready Capital Corp   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            |  | CORP              | US        |    -69376 | NS      | $-151239.68   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels &     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Short            | EC               | CORP              | US        |    -10118 | NS      | $-764516.08   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $384206.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The              | GEO Group Inc/The    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       571 | NS      | $9204.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technol | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1201 | NS      | $24080.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs, Inc.    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       432 | NS      | $71867.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       500 | NS      | $130615.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2943 | NS      | $279879.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       327 | NS      | $51404.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island        | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Short            |  | CORP              | US        |    -94597 | NS      | $-681098.40   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       708 | NS      | $239233.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3679 | NS      | $1214474.69   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Blockchain Inc  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1673 | NS      | $21196.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Short            | EC               | CORP              | US        |     -2550 | NS      | $-136119.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp.  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9709 | NS      | $2245885.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     10838 | NS      | $2006222.18   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                       | Angi Inc             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       618 | NS      | $7990.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1600 | NS      | $100704.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       664 | NS      | $8266.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CORVEL CORP          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $6428.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2067 | NS      | $132928.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $48398.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2478 | NS      | $868662.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       851 | NS      | $146601.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc              | Quad/Graphics Inc    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2461 | NS      | $15430.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Short            | EC               | CORP              | US        |     -5412 | NS      | $-365418.24   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       518 | NS      | $40538.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10424 | NS      | $400281.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       204 | NS      | $99399.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR INC              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       186 | NS      | $1356455.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula | Millicom Int'l       | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |       141 | NS      | $7817.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2784 | NS      | $186555.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7598 | NS      | $864424.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Ma | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $21205.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                | Cg Oncology Inc      | CUSIP: 156944100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3253 | NS      | $-135064.56   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4626 | NS      | $491003.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     12716 | NS      | $1777951.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc            | Digital Turbine Inc  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      4282 | NS      | $21410.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6410 | NS      | $1829478.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       621 | NS      | $33683.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | ARISTA NETWORKS INC  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       803 | NS      | $105217.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc       | Fulcrum Therapeutics | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $39347.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |    -19928 | NS      | $-289553.84   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Corp.  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6256 | NS      | $500605.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1012 | NS      | $104914.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1723 | NS      | $156879.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | Aaon Inc Com         | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5511 | NS      | $-420213.75   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3448 | NS      | $494856.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Tr | CUSIP: 49803T300<br>LEI: N/A                  | Long             |  | CORP              | US        |     23888 | NS      | $572595.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1004 | NS      | $44346.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG        | Aebi Schmidt Holding | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Short            | EC               | CORP              | US        |    -11770 | NS      | $-148890.50   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | Ast Spacemobile, Inc | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        92 | NS      | $6681.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | MARRIOTT VACATIONS W | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Short            | EC               | CORP              | US        |     -1741 | NS      | $-100438.29   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex Intl Corp    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Short            | EC               | CORP              | US        |     -6374 | NS      | $-1384942.72  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        35 | NS      | $11821.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     12811 | NS      | $472725.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4980 | NS      | $176839.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2951 | NS      | $433059.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     72251 | NS      | $13474811.50  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |    -12237 | NS      | $-443958.36   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J. Jill Inc          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      5948 | NS      | $81606.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5202 | NS      | $412830.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus Inc         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4204 | NS      | $161223.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -9236 | NS      | $-1391588.12  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6342 | NS      | $953392.86    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc.   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $252429.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI Emg Mkt              | Mini MSCI Emg Mkt    | CUSIP: MESH60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       144 | NC      | $319868.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                    | Thredup Inc.         | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      6405 | NS      | $40927.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       635 | NS      | $267982.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co      | Edgewell Personal    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1738 | NS      | $29632.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |   7633235 | PA      | $7633235.49   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4912 | NS      | $537913.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5476 | NS      | $435725.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Short            | EC               | CORP              | US        |     -6259 | NS      | $-251611.80   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust          | Chatham Lodging Trus | CUSIP: 16208T102<br>LEI: N/A                  | Long             |  | CORP              | US        |      6031 | NS      | $41071.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |       168 | NS      | $65385.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc.    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       512 | NS      | $60672.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1088 | NS      | $9530.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22168 | NS      | $11142745.20  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       194 | NS      | $8741.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient PLC           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      5596 | NS      | $107275.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc               | Leonardo Drs Inc     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      7655 | NS      | $260958.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd    | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     15955 | NS      | $609161.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6353 | NS      | $1380570.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins, Inc.        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1083 | NS      | $552817.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       121 | NS      | $50435.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Skyline Champion Cor | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $104104.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |     -2350 | NS      | $-531429.00   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdin | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1086 | NS      | $83991.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic | Perma Fix Envir Serv | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Short            | EC               | CORP              | US        |     -2464 | NS      | $-31021.76    | -0.01%            |  |  |  | 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      | $14973.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1579 | NS      | $64975.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp         | J&J Snack Foods Corp | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       155 | NS      | $14007.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |     -2228 | NS      | $-169417.12   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group In | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |     -1605 | NS      | $-205953.60   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                   | Flywire Corp         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Short            | EC               | CORP              | US        |     -8935 | NS      | $-126519.60   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co             | Westrock Coffee Comp | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3200 | NS      | $-13024.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc           | Orion Office REIT In | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             |  | CORP              | US        |     39876 | NS      | $90119.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       104 | NS      | $11398.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc             | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2953 | NS      | $-211907.28   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath  Works In       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2874 | NS      | $57709.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp           | Critical Metals Corp | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |       977 | NS      | $6780.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co             | Investors Title Co   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $266615.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11788 | NS      | $736514.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13369 | NS      | $672460.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3053 | NS      | $497974.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                      | Alico Inc            | CUSIP: 016230104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9252 | NS      | $-336587.76   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Short            | EC               | CORP              | US        |    -11794 | NS      | $-738658.22   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corporat | CUSIP: 498894104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2095 | NS      | $-147383.25   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     19227 | NS      | $1405878.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Short            | EC               | CORP              | US        |     -4110 | NS      | $-253998.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies C | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       579 | NS      | $140592.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |     -2559 | NS      | $-188470.35   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc        | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17466 | NS      | $-785620.68   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity Inc         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       421 | NS      | $41990.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Oilfield Ser | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6429 | NS      | $118679.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3181 | NS      | $319404.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries In | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      8725 | NS      | $298395.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | Bill.com Holdings In | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Short            | EC               | CORP              | US        |     -5534 | NS      | $-301824.36   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Educ | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5276 | NS      | $199432.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |      1555 | NS      | $14041.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp          | Clearwater Paper Cor | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2674 | NS      | $46527.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp.        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1003 | NS      | $512382.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        96 | NS      | $18581.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc | Nexpoint Residential | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Short            |  | CORP              | US        |    -10298 | NS      | $-309969.80   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc           | Limbach Holdings Inc | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Short            | EC               | CORP              | US        |     -1818 | NS      | $-141531.30   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       930 | NS      | $58301.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | Netstreit Corp       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Short            |  | CORP              | US        |    -90305 | NS      | $-1592980.20  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | MARCUS CORP          | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7566 | NS      | $117348.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                 | Trustmark Corp       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       921 | NS      | $35872.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic Interna | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4423 | NS      | $201865.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc               | I3 Verticals Inc     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |    -13005 | NS      | $-327595.95   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $17692.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | WILLDAN GROUP INC    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1910 | NS      | $197990.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries In | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9622 | NS      | $1051684.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environment | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Short            | EC               | CORP              | US        |     -1684 | NS      | $-41813.72    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       207 | NS      | $125237.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       962 | NS      | $465290.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     18035 | NS      | $156002.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       883 | NS      | $64988.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2503 | NS      | $172707.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     21502 | NS      | $2395537.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Hol | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1520 | NS      | $364252.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc       | Ultra Clean Holdings | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3136 | NS      | $79434.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       112 | NS      | $9186.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3900 | NS      | $3363126.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1663 | NS      | $145612.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian, Inc. | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       321 | NS      | $8121.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2803 | NS      | $642139.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Short            | EC               | CORP              | US        |    -12951 | NS      | $-566347.23   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        13 | NS      | $10663.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD Synexx Corp       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        74 | NS      | $11117.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |    -17661 | NS      | $-1407581.70  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | Sentinelone Inc      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     64529 | NS      | $967935.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker Hannifin      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       973 | NS      | $855228.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11518 | NS      | $1386076.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3375 | NS      | $431223.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-20

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer