# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0001752724-25-187232
**Filing Date:** 2025-8
**Character Count:** 148399
**Document Hash:** 2bad21874ff44987c987eb48a69b824e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-187232.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001752724-25-187232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**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:** 251213689

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $286165637.62

**Total Liabilities:** $55108412.60

**Net Assets:** $231057225.02

**Cash Not Reported:** $3938747.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174351 | -0.01%               | 0.05%                | 0.05%                |
| Class ID C000112985 | -0.01%               | 0.04%                | 0.05%                |
| Class ID C000174352 | -0.01%               | 0.05%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1985954.99             | $1745551.77                                |
| Month 2  | $-470341.85              | $8771329.79                                |
| Month 3  | $1195464.90              | $7863738.75                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage Systems Inc  | Advanced Drainage    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Short            | EC               | CORP              | US        |     -5253 | NS      | $-603359.58   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1301 | NS      | $87609.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc            | Real Max Holdings    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     29007 | NS      | $237277.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1333 | NS      | $365615.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15476 | NS      | $1715824.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       126 | NS      | $44110.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Co | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      6970 | NS      | $117096.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9255 | NS      | $1717913.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc Del       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       679 | NS      | $43469.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                   | AdvanSix Inc.        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2249 | NS      | $53413.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6919 | NS      | $515603.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                  | Bandwidth Inc        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     15515 | NS      | $246688.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3323 | NS      | $1055584.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                 | Lovesac Co/The       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $39330.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA              | Universal            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3188 | NS      | $185669.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     12326 | NS      | $864422.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15303 | NS      | $1021322.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceutica | CUSIP: 87650L103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14528 | NS      | $-588529.28   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc               | INTER PARFUMS INC    | CUSIP: 458334109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5811 | NS      | $-763042.41   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | BRIGHT HORIZONS FAM  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3001 | NS      | $370893.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9346 | NS      | $1988454.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2868 | NS      | $2235692.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc               | WideOpenWest Inc     | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      1289 | NS      | $5233.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                    | NextNAV Inc          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |     -5464 | NS      | $-83052.80    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance H | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       994 | NS      | $24790.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7226 | NS      | $412749.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       787 | NS      | $13497.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1885 | NS      | $461994.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                    | Trinseo PLC          | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     16116 | NS      | $50281.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                  | IRADIMED CORP        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       453 | NS      | $27084.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     24195 | NS      | $2180695.35   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings, Inc. | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8961 | NS      | $922803.78    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      8180 | NS      | $208917.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                         | Xp Inc               | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |      5925 | NS      | $119685.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7460 | NS      | $892290.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17935 | NS      | $3723664.70   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                       | WD 40 Co.            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Short            | EC               | CORP              | US        |     -5336 | NS      | $-1217088.24  | -0.53%            |  |  |  | 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      | $93104.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     17025 | NS      | $1810438.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp      | Brookfield Renewable | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      6088 | NS      | $199564.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2529 | NS      | $836036.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc.  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |    -15582 | NS      | $-1296110.76  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc       | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1035 | NS      | $-14676.30    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3242 | NS      | $529645.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign, Inc.       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1867 | NS      | $539189.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc             | Vitesse Energy Inc   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $25602.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Se | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $88329.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown Forman Corp    | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -2082 | NS      | $-57192.54    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp.          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7101 | NS      | $457020.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc              | MFA Financial Inc    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             |  | CORP              | US        |      1564 | NS      | $14795.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes, | CUSIP: 26154D100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14775 | NS      | $-371295.75   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings   | Compass Diversified  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       850 | NS      | $5338.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5003 | NS      | $489443.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology, I | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Short            | EC               | CORP              | US        |    -31118 | NS      | $-937896.52   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc               | HEALTHSTREAM INC     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3599 | NS      | $99584.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries Inc | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $319306.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | Netgear, Inc.        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2245 | NS      | $65262.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P Mid Cap Futures  | CUSIP: FAU500000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -10 | NC      | $-61081.50    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc  | Papa John's Internat | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2040 | NS      | $99837.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc              | OWENS & MINOR INC    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      9016 | NS      | $82045.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       253 | NS      | $23189.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $159720.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                  | LGI Homes Inc        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |    -20784 | NS      | $-1070791.68  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | LA-Z-BOY CO          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     10301 | NS      | $382888.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc      | Minerals Technologie | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       247 | NS      | $13602.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6916 | NS      | $298494.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     54353 | NS      | $1023466.99   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana, Inc.         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       145 | NS      | $35449.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2356 | NS      | $122370.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Short            | EC               | CORP              | US        |    -20844 | NS      | $-858772.80   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      7652 | NS      | $498145.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc              | Newmark Group Inc    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30293 | NS      | $368059.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | STURM RUGER & CO INC | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      8535 | NS      | $306406.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       228 | NS      | $88208.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Short            | EC               | CORP              | US        |     -1872 | NS      | $-44890.56    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                      | Oppfi Inc            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $32107.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solu | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14856 | NS      | $342579.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum Brands Inc       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7900 | NS      | $1170622.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1514 | NS      | $51309.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       614 | NS      | $327710.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                    | OFG Bancorp          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |      1043 | NS      | $44640.40     | 0.02%             |  |  |  | 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      | $71161.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       857 | NS      | $45489.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | Rxo Inc              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Short            | EC               | CORP              | US        |    -48332 | NS      | $-759779.04   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises, | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     13821 | NS      | $110429.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1913 | NS      | $91039.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     17808 | NS      | $2199109.92   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1735 | NS      | $2323390.55   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc        | Hudson Technologies  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $20827.80     | 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        |      6943 | NS      | $549607.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11120 | NS      | $112200.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Tr | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             |  | CORP              | US        |     37840 | NS      | $600142.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8282 | NS      | $6112861.38   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc      | Emergent Biosolution | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      5363 | NS      | $34215.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle Grow  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       791 | NS      | $52174.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources In | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5414 | NS      | $148993.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly Clark       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3845 | NS      | $495697.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       983 | NS      | $527094.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co. | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Short            | EC               | CORP              | US        |     -2199 | NS      | $-573543.18   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     11704 | NS      | $600064.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3235 | NS      | $903244.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       972 | NS      | $136196.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Video Communica | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2102 | NS      | $163913.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare In | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1574 | NS      | $468894.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologie | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9085 | NS      | $1238467.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9707 | NS      | $957595.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     28678 | NS      | $917696.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit | Pursuit Attractions  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      9678 | NS      | $279016.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                | Citi Trends Inc      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       437 | NS      | $14591.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | Nu Holdings Ltd      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Short            | EC               | CORP              | US        |    -64315 | NS      | $-882401.80   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc       | THERAVANCE BIOPHARMA | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Short            | EC               | CORP              | US        |     -1283 | NS      | $-14151.49    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree, Inc.    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3347 | NS      | $124073.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3596 | NS      | $38872.76     | 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        |      1789 | NS      | $256900.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                 | Metagenomi Inc       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $8134.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | PEGASYSTEMS INC      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6988 | NS      | $378260.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1591 | NS      | $433849.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                | OTTER TAIL CORP      | CUSIP: 689648103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16350 | NS      | $-1260421.50  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       460 | NS      | $80076.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P 500 Mini Futures | CUSIP: ESU500000<br>LEI: N/A                  | N/A              | DE               |  | US        |        -6 | NC      | $-62541.45    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $9210.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In | CBL & Associates Pro | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             |  | CORP              | US        |     21372 | NS      | $542635.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1865 | NS      | $1364023.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                       | Ooma Inc             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2619 | NS      | $33785.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                       | CBIZ Inc             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |    -18333 | NS      | $-1314659.43  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Short            | EC               | CORP              | US        |    -22496 | NS      | $-1409824.32  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       480 | NS      | $123182.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI CORP             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5066 | NS      | $249145.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Inc  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $110725.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfi | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      6318 | NS      | $60779.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold Inc         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Short            |  | CORP              | US        |    -59035 | NS      | $-918584.60   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1779 | NS      | $322265.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       529 | NS      | $398548.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                   | Vericel Corp         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6571 | NS      | $279596.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2039 | NS      | $141465.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       331 | NS      | $9860.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshar | CUSIP: 81768T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17479 | NS      | $-1354797.29  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $136491.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | HAEMONETICS CORP     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       261 | NS      | $19473.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1947 | NS      | $19606.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2851 | NS      | $364956.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc       | Aris Water Solutions | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4042 | NS      | $95593.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI Emg Mkt    | CUSIP: MESU50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       138 | NC      | $230549.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3305 | NS      | $963936.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1728 | NS      | $70277.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA               | UniFirst Corp.       | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       299 | NS      | $56277.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp   | Six Flags            | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Short            | EC               | CORP              | US        |    -19637 | NS      | $-597553.91   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |        42 | NS      | $5343.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6199 | NS      | $989980.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      8837 | NS      | $256273.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc           | Viant Technology Inc | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $47628.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies,    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6332 | NS      | $912187.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3956 | NS      | $570653.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc         | Janux Therapeutics,  | CUSIP: 47103J105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2409 | NS      | $-55647.90    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1645 | NS      | $73416.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc       | Golden Entertainment | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      9485 | NS      | $279143.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | AMERICAN STATES WATE | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4412 | NS      | $338223.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        29 | NS      | $11797.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc  | 4D Molecular Therape | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $21974.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     25540 | NS      | $268680.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       788 | NS      | $83228.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc       | TANDEM DIABETES CARE | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Short            | EC               | CORP              | US        |     -1001 | NS      | $-18658.64    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Can | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Short            | EC               | CORP              | US        |     -4457 | NS      | $-25627.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc               | IES HLDGS INC        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1421 | NS      | $420942.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc               | Pitney Bowes Inc.    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4290 | NS      | $46803.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2017 | NS      | $823762.97    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Par | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12551 | NS      | $243740.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Cor | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        51 | NS      | $8976.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATLANTIC TELE-NETWOR | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8206 | NS      | $133347.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1800 | NS      | $962802.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc.          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7184 | NS      | $1935656.96   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |      8591 | NS      | $946814.11    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Companies | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       667 | NS      | $30715.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4624 | NS      | $406403.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp.         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1872 | NS      | $253300.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     35074 | NS      | $7694884.86   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3581 | NS      | $558456.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp Inc  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Short            | EC               | CORP              | US        |    -37135 | NS      | $-676971.05   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd             | Ichor Holdings Ltd   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1864 | NS      | $36608.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        15 | NS      | $15421.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3201 | NS      | $356431.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       480 | NS      | $86481.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc          | Aeva Technologies In | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      3965 | NS      | $149837.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt | Brookfield Asset Man | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Short            | EC               | CORP              | US        |     -8309 | NS      | $-459321.52   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc           | TOWNSQUARE MEDIA INC | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      6294 | NS      | $49785.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interior | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3917 | NS      | $109088.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11209 | NS      | $1785145.34   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     19445 | NS      | $757382.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                   | Phreesia Inc         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2702 | NS      | $76898.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -31741 | NS      | $-854150.31   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat Inc         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Short            | EC               | CORP              | US        |     -5263 | NS      | $-452407.48   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2014 | NS      | $146095.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     20890 | NS      | $1769591.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4387 | NS      | $393689.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                   | INNOSPEC INC         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3225 | NS      | $271190.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29556 | NS      | $5242938.84   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's Inc         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4277 | NS      | $128866.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                     | ZUMIEZ INC           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     19859 | NS      | $263330.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             |  | CORP              | US        |     10060 | NS      | $302101.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       885 | NS      | $464625.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | CORCEPT THERAPEUTICS | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Short            | EC               | CORP              | US        |    -12394 | NS      | $-909719.60   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Short            |  | CORP              | US        |    -15056 | NS      | $-343728.48   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10077 | NS      | $2203134.51   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc       | TPG RE Finance Trust | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5847 | NS      | $45138.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot | NATURAL GROCERS BY V | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       693 | NS      | $27200.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1091 | NS      | $47294.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Short            | EC               | CORP              | US        |     -1058 | NS      | $-193804.44   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       381 | NS      | $341276.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                    | Root, Inc            | CUSIP: 77664L207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -522 | NS      | $-66800.34    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     41310 | NS      | $8475572.70   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3658 | NS      | $669670.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12866 | NS      | $459187.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | Heico Corp.          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       565 | NS      | $185320.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc              | Avita Medical, Inc.  | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6476 | NS      | $34258.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3397 | NS      | $618695.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Hold | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5922 | NS      | $136265.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3164 | NS      | $223220.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Blackhills Corp      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       292 | NS      | $16381.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote Inc      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      3859 | NS      | $9184.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             |  | CORP              | US        |      1174 | NS      | $344475.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc       | Red River Bancshares | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       374 | NS      | $21953.80     | 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      | $20321.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       603 | NS      | $57278.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdin | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       500 | NS      | $187485.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                      | Asana Inc            | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     41908 | NS      | $565758.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2762 | NS      | $185413.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc        | Sagimet Biosciences  | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |      5591 | NS      | $42603.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone & Data     | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3770 | NS      | $134136.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                    | Anterix Inc          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3822 | NS      | $98034.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc.            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $164803.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2806 | NS      | $81205.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1209 | NS      | $218018.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc              | Disc Medicine Inc    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $118842.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | Net Lease Office Pro | CUSIP: 64110Y108<br>LEI: N/A                  | Long             |  | CORP              | US        |     30331 | NS      | $987274.05    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2946 | NS      | $2320357.98   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     38802 | NS      | $814453.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4801 | NS      | $155744.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resort | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Short            |  | CORP              | US        |    -13351 | NS      | $-136580.73   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud Inc        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1474 | NS      | $94645.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |    -11033 | NS      | $-1067111.76  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | ARMSTRONG WORLD INDU | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       377 | NS      | $61239.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                    | Progyny, Inc.        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4714 | NS      | $103708.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       220 | NS      | $68890.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             |  | CORP              | US        |      6505 | NS      | $238993.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | MAXIMUS Inc          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9813 | NS      | $688872.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1090 | NS      | $544978.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc         | Blade Air Mobility,  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4596 | NS      | $18521.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       633 | NS      | $57723.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | MONARCH CASINO & RES | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       847 | NS      | $73214.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     23420 | NS      | $1471010.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | Steris Corp          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $677660.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | Aecom Technology     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     12347 | NS      | $1393482.42   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14682 | NS      | $2242675.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9024 | NS      | $-418623.36   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |        37 | NS      | $10719.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American Internation | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       531 | NS      | $45448.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | Ionq Inc             | CUSIP: 46222L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3969 | NS      | $-170547.93   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Finan | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     16694 | NS      | $1024844.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     14556 | NS      | $1268846.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp     | Definitive Healthcar | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26456 | NS      | $103178.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      9525 | NS      | $145637.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc        | Nano Nuclear Energy  | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1342 | NS      | $46285.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                     | Ibotta Inc           | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2236 | NS      | $81837.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial G | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     18466 | NS      | $826353.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |      -838 | NS      | $-429625.84   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuti | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2957 | NS      | $64166.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9659 | NS      | $417944.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | Int'l. Business      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1946 | NS      | $573641.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec, Inc.         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        53 | NS      | $9032.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp.      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       487 | NS      | $60202.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc   | Cooper Standard &    | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2510 | NS      | $53965.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       347 | NS      | $32958.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Short            | EC               | CORP              | US        |     -8804 | NS      | $-1153147.92  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |       699 | NS      | $100739.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd   | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |      1925 | NS      | $80311.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc            | Karat Packaging Inc  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       287 | NS      | $8081.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7425 | NS      | $2046701.25   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2190 | NS      | $106083.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1240 | NS      | $224998.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3964 | NS      | $315019.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1132 | NS      | $273332.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      2896 | NS      | $175874.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The          | HACKETT GROUP INC/TH | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       674 | NS      | $17133.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Company       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |     -5594 | NS      | $-1172110.82  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       574 | NS      | $126555.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4464 | NS      | $749952.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Svcs Corp   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4876 | NS      | $380035.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc.       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5639 | NS      | $213548.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                   | GoHealth Inc         | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3799 | NS      | $21084.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp.            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6899 | NS      | $402349.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      8089 | NS      | $50798.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14244 | NS      | $1134249.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaparral Energy Inc           | Chaparral Energy Inc | CUSIP: 15942R141<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hayward Holdings Inc           | Hayward Holdings Inc | CUSIP: 421298100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27432 | NS      | $-378561.60   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       478 | NS      | $170641.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | BALCHEM CORP         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       282 | NS      | $44894.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                     | Berry Corp           | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2346 | NS      | $6498.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3159 | NS      | $92716.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2701 | NS      | $506194.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks &       | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       282 | NS      | $13296.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       673 | NS      | $152979.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta Inc          | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Short            | EC               | CORP              | US        |    -15256 | NS      | $-88942.48    | -0.04%            |  |  |  | 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      | $71157.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc.  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2594 | NS      | $295067.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      9883 | NS      | $116125.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3231 | NS      | $267688.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             |  | CORP              | US        |      7877 | NS      | $174711.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3315 | NS      | $599882.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | Grainger WW Inc      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       284 | NS      | $295428.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Russell 2000 Futures | CUSIP: RTYU50000<br>LEI: N/A                  | N/A              | DE               |  | US        |        85 | NC      | $211962.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of Am | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1004 | NS      | $189203.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | Rxsight Inc          | CUSIP: 78349D107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10268 | NS      | $-133484.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Energy Corp   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1640 | NS      | $317848.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8665 | NS      | $296949.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc         | DIGI INTL INC        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       680 | NS      | $23704.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resource | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        86 | NS      | $12588.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |    -21959 | NS      | $-1359262.10  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Short            | EC               | CORP              | US        |      -967 | NS      | $-233356.44   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Meta Financial Group | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7021 | NS      | $555501.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4387 | NS      | $298754.70    | 0.13%             |  |  |  | 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        |      8973 | NS      | $817530.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | IBP Incorporated     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        38 | NS      | $6852.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Companies     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1700 | NS      | $377179.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc           | ASTEC INDS INC       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       269 | NS      | $11214.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     13752 | NS      | $676323.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28761 | NS      | $14306009.01  | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10426 | NS      | $607418.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Hldgs   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |      5238 | NS      | $543809.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                    | OneSpan Inc          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      9979 | NS      | $166549.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp. | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     18976 | NS      | $2405967.04   | 1.04%             |  |  |  | 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      | $11310.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12509 | NS      | $7029307.46   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc             | Kura Sushi USA Inc   | CUSIP: 501270102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3860 | NS      | $-332268.80   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc         | Flagstar Financial   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Short            | EC               | CORP              | US        |    -32682 | NS      | $-346429.20   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |     -4700 | NS      | $-230347.00   | -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      | $17049.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc           | First Foundation Inc | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Short            | EC               | CORP              | US        |     -6502 | NS      | $-33160.20    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc              | LIFEWAY FOODS INC    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $9095.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                    | H2O America          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $19540.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                  | STEELCASE INC-CL A   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      1174 | NS      | $12244.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp             | Ready Capital Corp   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            |  | CORP              | US        |    -69376 | NS      | $-303173.12   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc        | InfuSystem Holdings  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      2350 | NS      | $14664.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Cor | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2303 | NS      | $589498.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $267265.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Short            | EC               | CORP              | US        |      -198 | NS      | $-30484.08    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technol | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1201 | NS      | $19924.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1257 | NS      | $117278.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island        | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Short            |  | CORP              | US        |   -122969 | NS      | $-862012.69   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc             | Verint Systems Inc   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      4141 | NS      | $81453.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3087 | NS      | $357474.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       254 | NS      | $79240.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Short            | EC               | CORP              | US        |    -29503 | NS      | $-1377495.07  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp.  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3777 | NS      | $869012.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc           | Koppers Holdings Inc | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $32600.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc           | Extreme Networks Inc | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       466 | NS      | $8364.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     10698 | NS      | $1719810.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Short            | EC               | CORP              | US        |    -35510 | NS      | $-1249241.80  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | CABLE ONE INC        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        40 | NS      | $5432.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       690 | NS      | $37674.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       664 | NS      | $5929.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1249 | NS      | $272406.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc              | Quad/Graphics Inc    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2461 | NS      | $13904.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       179 | NS      | $7510.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1466 | NS      | $421255.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Tempur Sealy Interna | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |    -19711 | NS      | $-1341333.55  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |      4713 | NS      | $983697.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Short            | EC               | CORP              | US        |     -7735 | NS      | $-648038.30   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       641 | NS      | $24890.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5955 | NS      | $738479.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Ma | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $22140.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I | Resolute Holdings Ma | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $13034.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3649 | NS      | $447476.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc            | Digital Turbine Inc  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      4282 | NS      | $25263.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8720 | NS      | $1074740.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     11330 | NS      | $675834.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc       | HomeTrust Bancshares | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3693 | NS      | $138155.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                   | Innodata Inc         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4805 | NS      | $246112.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | ARISTA NETWORKS INC  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       803 | NS      | $82154.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc              | Spok Hldgs Inc       | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       595 | NS      | $10519.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay Bancorp Inc.  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8378 | NS      | $381450.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp.     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20971 | NS      | $471847.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |    -17678 | NS      | $-293631.58   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc     | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4227 | NS      | $296101.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3963 | NS      | $393763.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | Aaon Inc Com         | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13743 | NS      | $-1013546.25  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc        | Strategic Education  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       565 | NS      | $48098.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc              | OLYMPIC STEEL INC    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2128 | NS      | $69351.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1993 | NS      | $62819.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex Intl Corp    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Short            | EC               | CORP              | US        |     -8475 | NS      | $-1326168.00  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4980 | NS      | $220564.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5982 | NS      | $308671.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2786 | NS      | $238955.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     72434 | NS      | $11443847.66  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |    -19019 | NS      | $-1319348.03  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J. Jill Inc          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      5948 | NS      | $87078.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |    -10987 | NS      | $-1321296.62  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6342 | NS      | $871390.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                    | Thredup Inc.         | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       981 | NS      | $7347.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | GRAND CANYON ED INC  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1345 | NS      | $254205.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO ENVIRONMENTAL C | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Short            | EC               | CORP              | US        |    -10366 | NS      | $-293461.46   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health I | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       603 | NS      | $30059.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |   7835044 | PA      | $7835043.79   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1177 | NS      | $117264.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                     | Sezzle Inc           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       415 | NS      | $74388.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $427687.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust          | Chatham Lodging Trus | CUSIP: 16208T102<br>LEI: N/A                  | Long             |  | CORP              | US        |      6031 | NS      | $42036.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |       168 | NS      | $73484.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc.    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       210 | NS      | $21893.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22168 | NS      | $10768549.36  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI EAFE       | CUSIP: MFSU50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       236 | NC      | $647928.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc             | Ingles Markets Inc   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       738 | NS      | $46774.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     13863 | NS      | $1114585.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc       | Alignment Healthcare | CUSIP: 01625V104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -30422 | NS      | $-425908.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient PLC           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |       720 | NS      | $14011.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd    | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     15955 | NS      | $464290.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                 | Stitch Fix, Inc.     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      3323 | NS      | $12295.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5064 | NS      | $1589741.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Skyline Champion Cor | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $111821.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |      -884 | NS      | $-309833.16   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |     -6149 | NS      | $-858707.85   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories I | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3103 | NS      | $230428.78    | 0.10%             |  |  |  | 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      | $9673.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5447 | NS      | $295663.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto | Cracker Barrel       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       125 | NS      | $7635.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co             | Westrock Coffee Comp | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3200 | NS      | $-18336.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc           | Orion Office REIT In | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             |  | CORP              | US        |     39876 | NS      | $84935.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp Inc   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2876 | NS      | $102788.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath  Works In       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2237 | NS      | $67020.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co             | Investors Title Co   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $199467.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11788 | NS      | $845553.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag | Apartment Investment | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Short            |  | CORP              | US        |    -29985 | NS      | $-259370.25   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4150 | NS      | $44737.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13369 | NS      | $661498.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc      | Greene County Bancor | CUSIP: 394357107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8595 | NS      | $-190980.90   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       272 | NS      | $35234.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                      | Alico Inc            | CUSIP: 016230104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2822 | NS      | $-92222.96    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Corinthian Colleges  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Short            | EC               | CORP              | US        |    -26630 | NS      | $-961343.00   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Short            | EC               | CORP              | US        |    -17446 | NS      | $-961449.06   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc         | Montauk Renewables,  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4199 | NS      | $9321.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corporat | CUSIP: 498894104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15623 | NS      | $-1275461.72  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     19227 | NS      | $1129393.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp              | Getty Realty Corp    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Short            |  | CORP              | US        |     -9171 | NS      | $-253486.44   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                 | Nerdwallet, Inc.     | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      9401 | NS      | $103128.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | Gxo Logistics Inc    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Short            | EC               | CORP              | US        |     -8116 | NS      | $-395249.20   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp           | Blue Foundry Bancorp | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Short            | EC               | CORP              | US        |     -2624 | NS      | $-25111.68    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |     -2317 | NS      | $-288188.46   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Oilfield Ser | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4908 | NS      | $56343.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2480 | NS      | $255365.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc          | Niagen Bioscience In | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       826 | NS      | $11902.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp. | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       362 | NS      | $176855.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Educ | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1623 | NS      | $49436.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |      1555 | NS      | $12828.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $77125.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | Ftai Aviation Inc.   | CUSIP: G3730V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5630 | NS      | $-647675.20   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3008 | NS      | $154942.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc         | Eastern Bankshares,  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Short            | EC               | CORP              | US        |    -72366 | NS      | $-1105028.82  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       930 | NS      | $41375.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | Netstreit Corp       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Short            |  | CORP              | US        |    -90305 | NS      | $-1528863.65  | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO     | Commerce Bancshares  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $5222.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA  | Pref. Bank           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       326 | NS      | $28213.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | MARCUS CORP          | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4515 | NS      | $76122.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1725 | NS      | $284004.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | WILLDAN GROUP INC    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3148 | NS      | $196781.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc           | City Office REIT Inc | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             |  | CORP              | US        |      7890 | NS      | $42132.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2496 | NS      | $122828.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries In | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6559 | NS      | $687645.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       752 | NS      | $348281.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      9834 | NS      | $427877.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Constructio | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1903 | NS      | $439079.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     14840 | NS      | $1288408.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2503 | NS      | $102172.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6647 | NS      | $2151899.78   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Co | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     20171 | NS      | $1043849.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     30508 | NS      | $2983072.24   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6186 | NS      | $6123768.84   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       137 | NS      | $6358.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4002 | NS      | $676097.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         8 | NS      | $5862.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10233 | NS      | $1103117.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                | 1ST Source Corp      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $70635.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertai | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2585 | NS      | $391058.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc              | PDF SOLUTIONS INC    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Short            | EC               | CORP              | US        |     -1992 | NS      | $-42588.96    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3375 | NS      | $296358.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-13

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer