# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-25-000058
**Filing Date:** 2025-10
**Character Count:** 67504
**Document Hash:** 22b151fda192423d4f35b1beef83516e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-25-000058.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000702435-25-000058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Funds
- **CENTRAL INDEX KEY:** 0000702435

**ORGANIZATION NAME:**
- **EIN:** 521253995
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 251412245

**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

### MUIRFIELD FUND (Series ID: S000003612)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010069 | Retail Class        | FLMFX           |
| C000174337 | Adviser Class       | FLMAX           |
| C000174338 | Institutional Class | FLMIX           |

## Nport-Ex

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Muirfield

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

.2

%

Communication

Services

—

7.5%

Alphabet

Inc

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

155,607

37,898,085

Comcast

Corp

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

14,977

470,577

Electronic

Arts

Inc

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

5,891

1,188,215

EverQuote

Inc

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

3,421

78,238

Marcus

Corp/The

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

1,518

23,544

Meta

Platforms

Inc

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

39,364

28,908,134

Verizon

Communications

Inc

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

104,438

4,590,050

Walt

Disney

Co/The

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

63,587

7,280,712

80,437,555

Consumer

Discretionary

—

4.0%

Adient

PLC

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

1,497

36,048

Amazon.com

Inc

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

44,915

9,861,986

Best

Buy

Co

Inc

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

12,767

965,440

BorgWarner

Inc

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

884

38,861

Bright

Horizons

Family

Solutions

Inc

(1) ......

10,210

1,108,500

Brinker

International

Inc

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

11,150

1,412,482

Grand

Canyon

Education

Inc

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

1,933

424,332

J

Jill

Inc

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

2,242

38,450

Lear

Corp

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

8,992

904,685

Lowe's

Cos

Inc

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

12,706

3,193,145

Monarch

Casino

&

Resort

Inc

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

37,573

O'Reilly

Automotive

Inc

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

55,133

5,943,889

Phinia

Inc

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

730

41,960

Ralph

Lauren

Corp

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

1,409

441,806

Strattec

Security

Corp

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

2,439

165,998

Tapestry

Inc

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

25,199

2,853,031

Tesla

Inc

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

8,215

3,653,375

Texas

Roadhouse

Inc

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

23,746

3,945,398

TJX

Cos

Inc/The

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

12,652

1,828,720

Winnebago

Industries

Inc

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

1,074

35,915

Yum!

Brands

Inc

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

38,424

5,840,448

42,772,042

Consumer

Staples

—

1.8%

Cal-Maine

Foods

Inc

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

6,397

601,958

Coca-Cola

Consolidated

Inc

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

11,152

1,306,568

Costco

Wholesale

Corp

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

15,901

14,718,443

Kroger

Co/The

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

29,219

1,969,653

Sprouts

Farmers

Market

Inc

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

5,864

638,003

19,234,625

Energy

—

0.7%

Civitas

Resources

Inc

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

34,003

1,105,098

Devon

Energy

Corp

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

40,272

1,411,936

Exxon

Mobil

Corp

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

15,891

1,791,710

Kodiak

Gas

Services

Inc

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

45,918

1,697,589

PrimeEnergy

Resources

Corp

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

637

106,398

SM

Energy

Co

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

22,034

550,189

Teekay

Corp

Ltd

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

3,592

29,383

Weatherford

International

PLC

...........

1,308

89,506

Williams

Cos

Inc/The

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

6,351

402,336

7,184,145

Financials

—

12.3%

Affiliated

Managers

Group

Inc

...........

25,750

Ally

Financial

Inc

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

30,167

1,182,546

American

International

Group

Inc

.........

30,460

2,392,328

Bank

of

New

York

Mellon

Corp/The

........

154,467

16,830,724

Berkshire

Hathaway

Inc

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

101,679

51,118,100

BOK

Financial

Corp

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

2,146

239,150

Capital

One

Financial

Corp

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

57,356

12,192,739

Customers

Bancorp

Inc

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

44,353

2,899,356

Dave

Inc

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

1,811

361,023

First

American

Financial

Corp

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

766

49,208

FirstCash

Holdings

Inc

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

8,061

1,277,024

Mastercard

Inc

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

25,009

14,225,369

Morningstar

Inc

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

27,227

6,316,936

Northern

Trust

Corp

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

16,230

2,184,558

Popular

Inc

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

53,186

6,755,154

PROG

Holdings

Inc

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

7,086

229,303

QCR

Holdings

Inc

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

35,778

State

Street

Corp

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

93,763

10,877,446

Stewart

Information

Services

Corp

........

1,196

87,691

Synchrony

Financial

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

35,551

2,525,899

Westamerica

BanCorp

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

1,499

74,935

131,881,017

Health

Care

—

4.2%

AbbVie

Inc

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

23,325

5,400,671

Amgen

Inc

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

33,575

9,474,865

Cardinal

Health

Inc

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

10,715

1,681,826

Centene

Corp

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

12,318

439,506

Elevance

Health

Inc

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

7,643

2,469,606

Eli

Lilly

&

Co

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

7,599

5,798,037

Encompass

Health

Corp

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

14,667

1,863,002

Ensign

Group

Inc/The

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

12,716

2,196,943

Gilead

Sciences

Inc

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

71,327

7,917,297

Ionis

Pharmaceuticals

Inc

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

22,374

Molina

Healthcare

Inc

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

8,589

1,643,591

Regeneron

Pharmaceuticals

Inc

..........

1,854

1,042,449

UnitedHealth

Group

Inc

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

13,882

4,793,455

Universal

Health

Services

Inc

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

4,535

927,135

45,670,757

Industrials

—

9.9%

Alaska

Air

Group

Inc

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

4,364

217,240

Albany

International

Corp

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

22,341

1,190,775

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Allegion

plc

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

11,664

2,068,610

AMETEK

Inc

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

66,213

12,448,044

Argan

Inc

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

1,973

532,809

ATI

Inc

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

32,292

Atkore

Inc

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

6,801

426,695

Blue

Bird

Corp

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

1,180

67,909

Boise

Cascade

Co

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

32,677

2,526,586

BWX

Technologies

Inc

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

771

142,149

Carpenter

Technology

Corp

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

1,076

264,201

Comfort

Systems

USA

Inc

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

1,468

1,211,364

Delta

Air

Lines

Inc

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

77,812

4,415,831

Dycom

Industries

Inc

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

3,352

977,980

Eaton

Corp

PLC

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

23,618

8,839,037

EnerSys

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

6,150

694,704

FedEx

Corp

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

510

120,263

GE

Vernova

Inc

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

1,499

921,735

Generac

Holdings

Inc

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

1,116

186,818

General

Dynamics

Corp

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

39,046

13,314,686

Hubbell

Inc

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

17,235

7,416,393

Huntington

Ingalls

Industries

Inc

..........

1,632

469,869

Johnson

Controls

International

plc

.........

9,468

1,041,007

Lockheed

Martin

Corp

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

16,107

8,040,775

MYR

Group

Inc

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

40,566

NEXTracker

Inc

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

6,415

474,646

Northrop

Grumman

Corp

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

11,994

7,308,184

PACCAR

Inc

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

5,326

523,652

Power

Solutions

International

Inc

(1) ........

2,542

249,675

Primoris

Services

Corp

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

19,648

2,698,260

Regal

Rexnord

Corp

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

4,662

668,717

Rockwell

Automation

Inc

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

5,373

1,878,025

Sensata

Technologies

Holding

PLC

........

10,908

333,239

SkyWest

Inc

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

6,309

634,812

Southwest

Airlines

Co

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

7,685

245,228

Textron

Inc

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

7,807

659,613

Union

Pacific

Corp

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

77,846

18,400,459

United

Airlines

Holdings

Inc

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

51,299

4,950,354

Valmont

Industries

Inc

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

927

359,426

106,992,628

Information

Technology

—

23.9%

Amkor

Technology

Inc

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

12,576

357,158

Apple

Inc

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

187,647

47,780,556

Applied

Materials

Inc

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

10,662

2,182,938

Avnet

Inc

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

4,139

216,387

Broadcom

Inc

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

47,317

15,610,351

Cisco

Systems

Inc

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

50,183

3,433,521

Consensus

Cloud

Solutions

Inc

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

4,942

145,147

Corning

Inc

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

17,166

1,408,127

Dolby

Laboratories

Inc

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

10,234

740,635

Dropbox

Inc

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

22,873

690,993

Lam

Research

Corp

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

6,145

822,815

Micron

Technology

Inc

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

41,921

7,014,222

Microsoft

Corp

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

134,746

69,791,691

Monolithic

Power

Systems

Inc

...........

7,048

6,488,671

NetApp

Inc

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

2,061

244,146

NVIDIA

Corp

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

308,275

57,517,949

Oracle

Corp

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

33,009

9,283,451

Photronics

Inc

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

159,589

3,662,568

Pure

Storage

Inc

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

3,603

301,967

QUALCOMM

Inc

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

55,734

9,271,908

Ralliant

Corp

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

11,887

519,818

Roper

Technologies

Inc

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

12,630

6,298,455

SentinelOne

Inc

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

1,747

30,765

Skyworks

Solutions

Inc

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

16,842

1,296,497

Texas

Instruments

Inc

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

54,230

9,963,678

TTM

Technologies

Inc

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

3,670

211,392

Ubiquiti

Inc

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

1,796

1,186,402

256,472,208

Materials

—

1.4%

Anglogold

Ashanti

Plc

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

2,733

192,212

Crown

Holdings

Inc

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

34,205

3,303,861

Freeport-McMoRan

Inc

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

28,796

1,129,379

Newmont

Corp

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

47,893

4,037,859

Nucor

Corp

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

13,313

1,802,979

Packaging

Corp

of

America

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

6,048

1,318,041

Royal

Gold

Inc

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

10,782

2,162,653

Steel

Dynamics

Inc

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

9,216

1,284,987

United

States

Lime

&

Minerals

Inc

.........

22,232

15,254,203

Real

Estate

—

1.5%

Simon

Property

Group

Inc

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

63,668

11,948,574

Sun

Communities

Inc

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

35,405

4,567,245

16,515,819

Utilities

—

1.0%

Black

Hills

Corp

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

36,422

2,243,231

Consolidated

Edison

Inc

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

11,638

1,169,852

National

Fuel

Gas

Co

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

40,492

3,740,246

NextEra

Energy

Inc

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

8,409

634,795

Xcel

Energy

Inc

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

38,920

3,138,898

10,927,022

Total

Common

Stocks

(United

States)

(Cost

$

553,009,377)

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

733,342,021

Warrants

(United

States)

—

.0

%

Chaparral

Energy

Inc

B

Warrants

,

Expiration

Date

10/14/2025

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

Civitas

Resources

Inc

,

Expiration

Date

1/20/2026

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

Total

Warrants

(United

States)

(Cost

$

–)

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

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Money

Market

Registered

Investment

Companies

—

.0

%

Meeder

Government

Money

Market

Fund

,

3.99 %

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

322,004,451

322,004,451

Total

Money

Market

Registered

Investment

Companies

(Cost

$

322,004,451)

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

322,004,451

Total

Investments

—

.2

%

(Cost

$

875,013,828)

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

1,055,346,472

Other

Assets

less

Liabilities

—

.8

%

.......

19,741,261

Total

Net

Assets

—

.0

%

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

1,075,087,733

Trustee

Deferred

Compensation

(4) Meeder

Balanced

Fund

-

Retail

Class

.......

7,187

91,780

Meeder

Conservative

Allocation

Fund

-

Retail

Class

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

1,991

46,726

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

18,749

264,927

Meeder

Muirfield

Fund

-

Retail

Class

.......

15,460

144,860

Total

Trustee

Deferred

Compensation

(Cost

$

477,533)

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

548,293

Long

(Short)

Contracts

Expiration

Date

Notional

Value

of

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

-

Dec

2025

........

1,231

12/19/25

171,435,215

(87,819)

Mini

MSCI

Emg

Mkt

Futures

-

Dec

2025

..

630

12/19/25

42,830,550

263,444

Russell

2000

Futures

Mini

December

2025

....

12/19/25

37,937,475

470,993

S&P

500

Mini

Futures

December

2025

....

12/19/25

58,290,188

517,049

S&P

Mid

Cap

Futures

EMini

December

2025

12/19/25

29,904,420

(190,526)

Total

Futures

Contracts

.

2,434

340,397,848

973,141

(1) Represents

non-income

producing

securities.

(2) Fair

valued

security

deemed

a

Level

security.

Security

is

not

part

of

the

investment

strategy

of

the

Fund.

(3) Investment

in

affiliate.

The

yield

shown

represents

the

7-day

yield

in

effect

at

September

30,

2025. (4) Assets

of

affiliates

to

the

Muirfield

Fund

held

for

the

benefit

of

the

Fund's

Trustees

in

connection

with

the

Trustee

Deferred

Compensation

Plan.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dublin

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43017

  - **Telephone number:** 6147667000

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

- **a. Name of Series:** Muirfield Fund

- **b. EDGAR series identifier (if any):** S000003612

- **c. LEI of Series:** 549300KLBZ34BG7MSB27

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1085546464.46

**Total Liabilities:** $10458731.57

**Net Assets:** $1075087732.89

**Cash Not Reported:** $19423776.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010069 | 0.01%                | 0.03%                | 0.03%                |
| Class ID C000174337 | 0.01%                | 0.03%                | 0.03%                |
| Class ID C000174338 | 0.01%                | 0.03%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8176153.38              | $5891529.12                                |
| Month 2  | $8630777.55              | $19059033.64                               |
| Month 3  | $8348132.19              | $15516751.49                               |

**Designated Index Information**

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

- **Index Identifier:** FOUSA08PJY

### Schedule of Portfolio Investments

| Name                           | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    187647 | NS      | $47780555.61  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23325 | NS      | $5400670.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient PLC           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      1497 | NS      | $36047.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1973 | NS      | $532808.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American Internation | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     30460 | NS      | $2392328.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     22341 | NS      | $1190775.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4364 | NS      | $217239.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     11664 | NS      | $2068610.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     30167 | NS      | $1182546.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10662 | NS      | $2182937.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     66213 | NS      | $12448044.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       108 | NS      | $25750.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     33575 | NS      | $9474865.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     12576 | NS      | $357158.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     44915 | NS      | $9861986.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       397 | NS      | $32291.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6801 | NS      | $426694.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |      2733 | NS      | $192211.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     47317 | NS      | $15610351.47  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4139 | NS      | $216386.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     12767 | NS      | $965440.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     32677 | NS      | $2526585.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | BRIGHT HORIZONS FAM  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10210 | NS      | $1108499.70   | 0.10%             |  |  |  | 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        |    154467 | NS      | $16830724.32  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Blackhills Corp      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     36422 | NS      | $2243230.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1180 | NS      | $67909.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp.  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2146 | NS      | $239150.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     53186 | NS      | $6755153.86   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    101679 | NS      | $51118100.46  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       884 | NS      | $38860.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies,    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       771 | NS      | $142149.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10715 | NS      | $1681826.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6397 | NS      | $601957.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings, Inc. | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     34205 | NS      | $3303860.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solu | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4942 | NS      | $145146.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaparral Energy Inc           | Chaparral Energy Inc | CUSIP: 15942R141<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources In | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     34003 | NS      | $1105097.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | Civitas Solutions    | CUSIP: 17888H129<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |        28 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14977 | NS      | $470577.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12318 | NS      | $439506.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     57356 | NS      | $12192738.48  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidat | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     11152 | NS      | $1306568.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15901 | NS      | $14718442.63  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1076 | NS      | $264201.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     50183 | NS      | $3433520.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     44353 | NS      | $2899355.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     77812 | NS      | $4415831.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc.            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $361022.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     22873 | NS      | $690993.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     63587 | NS      | $7280711.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories I | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10234 | NS      | $740634.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     40272 | NS      | $1411936.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3352 | NS      | $977979.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5891 | NS      | $1188214.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     11150 | NS      | $1412482.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11638 | NS      | $1169851.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     14667 | NS      | $1863002.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7643 | NS      | $2469606.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6150 | NS      | $694704.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | ENSIGN GROUP INC     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12716 | NS      | $2196943.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P 500 Mini Futures | CUSIP: ESZ500000<br>LEI: N/A                  | N/A              | DE               |  | US        |       173 | NC      | $517049.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     23618 | NS      | $8839036.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | Everquote Inc        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $78238.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Finan | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       766 | NS      | $49207.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P Mid Cap Futures  | CUSIP: FAZ500000<br>LEI: N/A                  | N/A              | DE               |  | US        |        91 | NC      | $-190525.79   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8061 | NS      | $1277023.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     28796 | NS      | $1129379.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       510 | NS      | $120263.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1468 | NS      | $1211364.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     39046 | NS      | $13314686.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1499 | NS      | $921735.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     71327 | NS      | $7917297.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     17166 | NS      | $1408126.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1116 | NS      | $186818.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    155607 | NS      | $37898084.85  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1632 | NS      | $469869.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17235 | NS      | $7416392.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceutical | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       342 | NS      | $22373.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      9468 | NS      | $1041006.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J. Jill Inc          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      2242 | NS      | $38450.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45918 | NS      | $1697588.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     29219 | NS      | $1969652.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8992 | NS      | $904685.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7599 | NS      | $5798037.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     16107 | NS      | $8040775.47   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | GRAND CANYON ED INC  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1933 | NS      | $424332.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Companies     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12706 | NS      | $3193144.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6145 | NS      | $822815.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7685 | NS      | $245228.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25009 | NS      | $14225369.29  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | MONARCH CASINO & RES | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       355 | NS      | $37573.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | MARCUS CORP          | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1518 | NS      | $23544.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        | 322004451 | PA      | $322004451.03 | 29.95%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI Emg Mkt    | CUSIP: MESZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       630 | NC      | $263443.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     39364 | NS      | $28908134.32  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI EAFE       | CUSIP: MFSZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1231 | NC      | $-87819.54    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare In | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      8589 | NS      | $1643591.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     27227 | NS      | $6316936.27   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7048 | NS      | $6488670.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    134746 | NS      | $69791690.70  | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     41921 | NS      | $7014221.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       195 | NS      | $40565.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8409 | NS      | $634795.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     47893 | NS      | $4037858.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     40492 | NS      | $3740246.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11994 | NS      | $7308184.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | Network Appliance    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2061 | NS      | $244146.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp. | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     16230 | NS      | $2184558.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     13313 | NS      | $1802979.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    308275 | NS      | $57517949.50  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6415 | NS      | $474645.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     33009 | NS      | $9283451.16   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     55133 | NS      | $5943888.73   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5326 | NS      | $523652.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       730 | NS      | $41960.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of Am | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6048 | NS      | $1318040.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    159589 | NS      | $3662567.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resource | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       637 | NS      | $106398.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      7086 | NS      | $229302.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Svcs Corp   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     19648 | NS      | $2698259.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International  | Power Solutions Int. | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2542 | NS      | $249675.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3603 | NS      | $301967.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     55734 | NS      | $9271908.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       473 | NS      | $35777.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp.       | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11887 | NS      | $519818.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1854 | NS      | $1042448.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     10782 | NS      | $2162653.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1409 | NS      | $441806.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5373 | NS      | $1878024.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Industries     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     12630 | NS      | $6298454.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4662 | NS      | $668717.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Russell 2000 Futures | CUSIP: RTYZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       309 | NC      | $470993.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | Sentinelone Inc      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1747 | NS      | $30764.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5864 | NS      | $638003.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6309 | NS      | $634811.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     22034 | NS      | $550188.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     63668 | NS      | $11948573.56  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     10908 | NS      | $333239.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1196 | NS      | $87690.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9216 | NS      | $1284986.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | STRATTEC SEC CORP    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2439 | NS      | $165998.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     93763 | NS      | $10877445.63  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |     35405 | NS      | $4567245.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     16842 | NS      | $1296497.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     35551 | NS      | $2525898.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12652 | NS      | $1828720.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |      3592 | NS      | $29382.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     25199 | NS      | $2853030.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8215 | NS      | $3653374.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3670 | NS      | $211392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     54230 | NS      | $9963677.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     23746 | NS      | $3945397.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7807 | NS      | $659613.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     51299 | NS      | $4950353.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4535 | NS      | $927135.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $1186401.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13882 | NS      | $4793454.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp.  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     77846 | NS      | $18400459.02  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | UNITED STATES LIME & | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       169 | NS      | $22231.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries I | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       927 | NS      | $359425.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    104438 | NS      | $4590050.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1499 | NS      | $74935.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1308 | NS      | $89506.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1074 | NS      | $35914.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      6351 | NS      | $402335.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | XCEL Energy Inc.     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     38920 | NS      | $3138898.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15891 | NS      | $1791710.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum Brands Inc       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     38424 | NS      | $5840448.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer