# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-002182
**Filing Date:** 2026-6
**Character Count:** 81642
**Document Hash:** b8e12aceb34ca134a070ac490095a63b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002182.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002182

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEWARD FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000092500

**ORGANIZATION NAME:**
- **EIN:** 751281784
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01597
- **FILM NUMBER:** 261122477

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHRISTIAN STEWARDSHIP FUNDS
- **DATE OF NAME CHANGE:** 20021126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE CHRISTIAN VALUES FUND INC
- **DATE OF NAME CHANGE:** 20011119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE FIXED INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Steward Equity Market Neutral Fund (Series ID: S000074384)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232241 | Class C             | SMNCX           |
| C000232242 | Class R6            | SMNRX           |
| C000232243 | Institutional Class | SMNIX           |
| C000232244 | Class A             | SMNAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Steward Funds Inc

- **b. Investment Company Act file number:** 811-01597

- **c. CIK number of Registrant:** 0000092500

- **d. LEI of Registrant:** 549300RMO0BOXYR4QF39

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

  - **Street Address 1:** 9753 Katy Freeway

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77024

  - **Telephone number:** 713-260-9000

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

- **a. Name of Series:** Steward Equity Market Neutral Fund

- **b. EDGAR series identifier (if any):** S000074384

- **c. LEI of Series:** 549300WNB9SEMRQPR744

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $202937040.36

**Total Liabilities:** $96815413.35

**Net Assets:** $106121627.01

**Cash Not Reported:** $101888369.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232243 | -1.18%               | 3.54%                | 0.65%                |
| Class ID C000232244 | -1.18%               | 3.55%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $466357.20               | $-1854998.35                               |
| Month 2  | $-1011288.89             | $4418041.20                                |
| Month 3  | $-924296.40              | $1493310.08                                |

**Designated Index Information**

- **Index Name:** The Funds Designated Reference Portfolio is the Funds Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DOMINION ENERGY INC                    | DOMINION ENERGY INC COM STK NPV                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Short            | EC               | CORP              | US        |    -16400 | NS      | $-1057800.00  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                         | FLOWSERVE CORP COM USD1.25                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10800 | NS      | $795312.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                            | IDACORP INC COM NPV                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Short            | EC               | CORP              | US        |     -7000 | NS      | $-1034180.00  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                          | M&T BANK CORP COM USD0.50                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2200 | NS      | $480986.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY            | INTERNATIONAL PAPER COMPANY COM USD1.00               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -22000 | NS      | $-669240.00   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                            | INCYTE CORP COM USD0.001                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8100 | NS      | $771687.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)     | HARTFORD INSURANCE GROUP INC (THE) COM USD0.01        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6900 | NS      | $943989.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                               | AAON INC COM STK USD0.004                             | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Short            | EC               | CORP              | US        |    -10300 | NS      | $-961093.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                 | LOUISIANA PACIFIC CORP COM USD1.00                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Short            | EC               | CORP              | US        |    -14000 | NS      | $-1010660.00  | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORP (PENNSYLVANIA)             | F.N.B. CORP (PENNSYLVANIA) COM USD0.01                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     51800 | NS      | $924630.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC COM USD0.001                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -2000 | NS      | $-763260.00   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC COM USD0.01                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7100 | NS      | $908658.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                     | IPG PHOTONICS CORP COM USD0.0001                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-951360.00   | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC          | INTERACTIVE BROKERS GROUP INC COM USD0.01 CL A        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     11500 | NS      | $914250.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                 | LIBERTY BROADBAND CORP COM USD0.01 CL 'A'             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Short            | EC               | CORP              | US        |    -25000 | NS      | $-960750.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC             | BRIXMOR PROPERTY GROUP INC COM USD0.01                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     32200 | NS      | $968898.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                    | SYNCHRONY FINANCIAL COM USD0.001                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10900 | NS      | $830580.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                           | WINGSTOP INC COM USD0.01                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-164060.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC            | AMERICAN AIRLINES GROUP INC COM USD0.01               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Short            | EC               | CORP              | US        |    -82200 | NS      | $-962562.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC           | CITIZENS FINANCIAL GROUP INC COM USD0.01              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      9800 | NS      | $637490.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                 | GENERAL MOTORS COMPANY COM USD0.01                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11800 | NS      | $907302.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD     | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001       | CUSIP: G66721104<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |    -48000 | NS      | $-872640.00   | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC          | ADVANCED DRAINAGE SYSTEMS INC COM USD0.01             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6100 | NS      | $910425.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                           | FRESHPET INC COM USD0.001                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |    -12600 | NS      | $-848988.00   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC COM USD0.0001 CLASS A                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |    -23000 | NS      | $-1026030.00  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                   | WEC ENERGY GROUP INC COM USD0.01                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Short            | EC               | CORP              | US        |     -9000 | NS      | $-1061460.00  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                      | HYATT HOTELS CORP COM USD0.01 CLASS 'A'               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |     -2500 | NS      | $-418925.00   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                            | POPULAR INC COM USD0.01                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6500 | NS      | $977145.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC COM USD0.01                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2200 | NS      | $464904.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                  | ANTERO RESOURCES CORP USD0.01                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     25400 | NS      | $997204.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                               | ETSY INC USD0.001                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     14300 | NS      | $920062.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                | CBOE GLOBAL MARKETS INC COM USD0.01                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3200 | NS      | $960288.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                 | GUIDEWIRE SOFTWARE INC COM USD0.0001                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-1107120.00  | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC            | RYAN SPECIALTY HOLDINGS INC CL A                      | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27500 | NS      | $-956175.00   | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                | TPG INC COM CL A                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |    -24000 | NS      | $-1046880.00  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                       | HF SINCLAIR CORP COM                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     14900 | NS      | $1001429.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT COMPANY                      | CRANE NXT COMPANY COM                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Short            | EC               | CORP              | US        |    -19000 | NS      | $-848920.00   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                       | FLAGSTAR BANK NA COM NEW                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Short            | EC               | CORP              | US        |    -70000 | NS      | $-977900.00   | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                        | ROCKET LAB CORP COM                                   | CUSIP: 773121108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13000 | NS      | $-1072630.00  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS           | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR           | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  11862000 | NS      | $11862000.16  | 11.18%            |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG NAMEN AKT A                             | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Short            | EC               | CORP              | CH        |    -24000 | NS      | $-854640.00   | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC CL A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16100 | NS      | $-925911.00   | -0.87%            |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                  | AURORA INNOVATION INC CLASS A COM                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |   -213000 | NS      | $-1252440.00  | -1.18%            |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                              | NCINO INC COM                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Short            | EC               | CORP              | US        |    -19000 | NS      | $-332120.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                | BIRKENSTOCK HOLDING PLC COM SHS                       | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Short            | EC               | CORP              | JE        |    -26000 | NS      | $-1007240.00  | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                          | TEMPUS AI INC CL A                                    | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |    -19000 | NS      | $-1054120.00  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC COM SHS                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5300 | NS      | $915363.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                    | KARMAN HOLDINGS INC COMMON STOCK                      | CUSIP: 485924104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15000 | NS      | $-1019700.00  | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                              | ADOBE INC COM USD0.0001                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3000 | NS      | $738300.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING COMPANY                 | U-HAUL HOLDING COMPANY COM USD0.25                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Short            | EC               | CORP              | US        |    -20000 | NS      | $-1027200.00  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC COM USD0.16 2/3                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1700 | NS      | $683842.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC    | APPLIED INDUSTRIAL TECHNOLOGIES INC COM NPV           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1400 | NS      | $428050.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC          | AFFILIATED MANAGERS GROUP INC COM USD0.01             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3200 | NS      | $942944.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                         | BRUNSWICK CORP COM USD0.75                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     11700 | NS      | $929565.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Short            | EC               | CORP              | US        |    -12000 | NS      | $-842400.00   | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                            | LENNAR CORP COM USD0.10 CLASS A                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |    -12000 | NS      | $-1083600.00  | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                    | NORTHERN TRUST CORP COM USD1.666                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5800 | NS      | $964772.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                   | JETBLUE AIRWAYS CORP COM USD0.01                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Short            | EC               | CORP              | US        |    -93500 | NS      | $-435242.50   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM INC COM USD0.0001                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6300 | NS      | $1131354.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                           | STRATEGY INC COM USD0.001 CLASS A                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |     -6000 | NS      | $-992700.00   | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                           | TELEFLEX INC COM USD1                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Short            | EC               | CORP              | US        |     -7900 | NS      | $-978889.00   | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                      | MP MATERIALS CORP COM CL A                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |    -17000 | NS      | $-1122680.00  | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                              | C3.AI INC CL A                                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Short            | EC               | CORP              | US        |    -10700 | NS      | $-94481.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                    | EAGLE MATERIALS INC COM USD0.01                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Short            | EC               | CORP              | US        |     -5100 | NS      | $-1071561.00  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC              | CH ROBINSON WORLDWIDE INC COM USD0.10                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4400 | NS      | $799964.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC COM CL A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6700 | NS      | $940412.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                      | UWM HOLDINGS CORP COM CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -284000 | NS      | $-1005360.00  | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY            | TRAVEL PLUS LEISURE COMPANY COM                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     12300 | NS      | $795318.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                   | BLUE OWL CAPITAL INC COM CL A                         | CUSIP: 09581B103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -111000 | NS      | $-1082250.00  | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                        | SENTINELONE INC CL A                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Short            | EC               | CORP              | US        |    -75000 | NS      | $-1062000.00  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                            | ENOVIS CORP COM                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Short            | EC               | CORP              | US        |    -31000 | NS      | $-726640.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                   | JACOBS SOLUTIONS INC COM                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      6100 | NS      | $789401.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                          | SAILPOINT INC COM                                     | CUSIP: 78781J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -85000 | NS      | $-970700.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                | NOV INC COM                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     45700 | NS      | $935022.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                    | AST SPACEMOBILE INC COM CL A                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Short            | EC               | CORP              | US        |     -8300 | NS      | $-613370.00   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                      | FTAI AVIATION LTD COM USD0.01                         | CUSIP: G3730V105<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |     -4000 | NS      | $-998680.00   | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                      | LOAR HOLDINGS INC COM SHS                             | CUSIP: 53947R105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14000 | NS      | $-785680.00   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV PLC COM SHS                                     | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     16300 | NS      | $982238.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                       | VIPER ENERGY INC CL A                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -23000 | NS      | $-1135740.00  | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC COM USD0.0001 CLASS A                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7800 | NS      | $909168.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | ROBINHOOD MARKETS INC COM CL A                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |     -5000 | NS      | $-364450.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                    | GLOBALFOUNDRIES INC ORDINARY SHARES                   | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Short            | EC               | CORP              | KY        |    -17000 | NS      | $-1098200.00  | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP    | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM               | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Short            | EC               | CORP              | US        |    -84000 | NS      | $-768600.00   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                           | VERALTO CORP COM SHS                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2000 | NS      | $176400.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                        | AMER SPORTS INC COM SHS                               | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Short            | EC               | CORP              | KY        |    -28000 | NS      | $-981960.00   | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC              | LIBERTY LIVE HOLDINGS INC COM SHS SER C               | CUSIP: 530909308<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11000 | NS      | $-1029600.00  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DRAFTKINGS INC COM CL A                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |    -31000 | NS      | $-722920.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                          | COHERENT CORP COM                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |     -3200 | NS      | $-1023072.00  | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                    | AXON ENTERPRISE INC COM USD0.00001                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-401760.00   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | TAPESTRY INC COM USD0.01                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6600 | NS      | $957264.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC               | TANDEM DIABETES CARE INC COM USD0.001(POST REV SPLT)  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Short            | EC               | CORP              | US        |     -1900 | NS      | $-37097.50    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                    | SHIFT4 PAYMENTS INC CL A                              | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -20000 | NS      | $-885600.00   | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                        | MATCH GROUP INC COM                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11400 | NS      | $426588.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC              | JANUS HENDERSON GROUP PLC ORD USD1.50                 | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     19300 | NS      | $996073.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                    | GUARDANT HEALTH INC COM USD0.00001                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Short            | EC               | CORP              | US        |     -8700 | NS      | $-757596.00   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC COM USD0.001 CL A                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-614910.00   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC COM USD0.01                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-1060240.00  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC         | AIR PRODUCTS AND CHEMICALS INC COM USD1               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |     -3600 | NS      | $-1080180.00  | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP COM USD0.01                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1000 | NS      | $815200.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC COM USD0.00001                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3700 | NS      | $1003995.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                           | AUTODESK INC COM USD0.01                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3800 | NS      | $900600.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                       | TREX COMPANY INC COM USD0.01                          | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -24000 | NS      | $-940800.00   | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC        | CHOICE HOTELS INTERNATIONAL INC COM USD.01            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-792640.00   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                   | BOEING COMPANY (THE) COM USD5.00                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-916120.00   | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                         | BORGWARNER INC COM USD0.01                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16000 | NS      | $911520.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                    | CARDINAL HEALTH INC COM NPV                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4700 | NS      | $906536.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                       | CIRRUS LOGIC INC COM USD0.001                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5900 | NS      | $962172.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA              | PACKAGING CORP OF AMERICA COM USD0.01                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Short            | EC               | CORP              | US        |     -4300 | NS      | $-917835.00   | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                        | CMS ENERGY CORP COM USD0.01                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Short            | EC               | CORP              | US        |    -14000 | NS      | $-1074360.00  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                | MDU RESOURCES GROUP INC COM USD1.00                   | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Short            | EC               | CORP              | US        |     -9000 | NS      | $-202770.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                    | ELECTRONIC ARTS INC COM USD0.01                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4200 | NS      | $849954.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                           | ILLUMINA INC COM USD0.01                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6900 | NS      | $874506.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                        | FAIR ISAAC CORP COM USD0.01                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |      -500 | NS      | $-512500.00   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | FLEX LTD COM USD0.01                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     10400 | NS      | $952120.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                          | GAP INC (THE) COM USD0.05                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     37600 | NS      | $924584.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                   | RANGE RESOURCES CORP COM USD0.01                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3000 | NS      | $130500.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                | VIKING THERAPEUTICS INC COM USD0.00001                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Short            | EC               | CORP              | US        |    -16000 | NS      | $-498880.00   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                        | CARVANA COMPANY COM USD0.001 CL A                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |     -2800 | NS      | $-1108240.00  | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC           | WYNDHAM HOTELS & RESORTS INC COM USD0.01              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Short            | EC               | CORP              | US        |    -11400 | NS      | $-927732.00   | -0.87%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                          | KKR & CO. INC COM USD0.01                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |     -9300 | NS      | $-970362.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC               | ALLEGRO MICROSYSTEMS INC COM                          | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7000 | NS      | $-339500.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                      | CHORD ENERGY CORP COM NEW                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7200 | NS      | $1048320.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                  | MOLINA HEALTHCARE INC COM USD0.001                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Short            | EC               | CORP              | US        |     -6000 | NS      | $-1167720.00  | -1.10%            |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                            | BRUKER CORP COM USD0.01                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Short            | EC               | CORP              | US        |    -29000 | NS      | $-1064590.00  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                    | MIDDLEBY CORP (THE) COM USD0.01                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       900 | NS      | $126324.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH INC                                 | RH INC COM USD0.0001                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |     -7700 | NS      | $-1016092.00  | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                   | BAKER HUGHES COMPANY COM USD0.0001 CL A               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $717601.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                | ADT INC COM USD0.01                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120800 | NS      | $909624.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                      | YETI HOLDINGS INC COM USD0.01                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     19600 | NS      | $773416.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC COM USD0.01                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11100 | NS      | $899211.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                         | BLACKSTONE INC COM USD0.00001 CLASS A                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |     -9000 | NS      | $-1130220.00  | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                   | ROCKET COMPANIES INC COM CL A                         | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -63000 | NS      | $-921060.00   | -0.87%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                     | UNITY SOFTWARE INC COM                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |    -39600 | NS      | $-1046232.00  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC             | FLOOR & DECOR HOLDINGS INC COM USD0.001 CL A          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-387200.00   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                           | VONTIER CORP COM                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     22900 | NS      | $821652.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC       | BJ'S WHOLESALE CLUB HOLDINGS INC COM USD0.01          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Short            | EC               | CORP              | US        |    -10000 | NS      | $-938900.00   | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC          | WEATHERFORD INTERNATIONAL PLC COM USD0.001            | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      9500 | NS      | $1048325.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                         | TECHNIPFMC PLC USD1                                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     13700 | NS      | $1035309.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC COM USD0.001 CL A             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      9200 | NS      | $893780.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC              | L3HARRIS TECHNOLOGIES INC COM USD1.00                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2900 | NS      | $929595.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                        | GEN DIGITAL INC COM                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     46600 | NS      | $898914.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                 | JONES LANG LASALLE INC COM USD0.01                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2800 | NS      | $890764.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC       | J.B. HUNT TRANSPORT SERVICES INC COM USD0.01          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1200 | NS      | $301836.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC COM USD0.001                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2800 | NS      | $944972.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC          | MARTIN MARIETTA MATERIALS INC COM USD0.01             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Short            | EC               | CORP              | US        |      -700 | NS      | $-433349.00   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                           | NEWMONT CORP COM USD1.60                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2900 | NS      | $322161.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC               | BUILDERS FIRSTSOURCE INC COM USD0.01                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |    -12000 | NS      | $-949080.00   | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                              | CROCS INC COM STK USD0.001                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8400 | NS      | $856632.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                   | MOSAIC COMPANY (THE) COM USD0.01                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Short            | EC               | CORP              | US        |    -42100 | NS      | $-979667.00   | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                      | EXPEDIA GROUP INC COM USD0.001                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       800 | NS      | $198696.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                        | DOLLAR TREE INC COM USD0.01                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7800 | NS      | $757458.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC COM STK USD0.0001                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3000 | NS      | $989520.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                | QXO INC COM NEW                                       | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8000 | NS      | $-160560.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                    | DOLLAR GENERAL CORP COM USD0.875                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5700 | NS      | $660516.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                | WEX INC COM USD0.01                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5600 | NS      | $841848.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)              | KRAFT HEINZ COMPANY (THE) COM USD0.01                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     35900 | NS      | $813494.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC       | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01          | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     24500 | NS      | $1020180.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC               | BAXTER INTERNATIONAL INC COM USD1.00                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |    -57000 | NS      | $-1002060.00  | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | VERIZON COMMUNICATIONS INC COM USD0.10                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17700 | NS      | $850131.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                      | ATMOS ENERGY CORP COM NPV                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Short            | EC               | CORP              | US        |     -5400 | NS      | $-1025892.00  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                             | RESMED INC COM USD0.004                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3300 | NS      | $705573.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC COM USD0.001                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7200 | NS      | $942048.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                             | HASBRO INC COM USD0.50                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9800 | NS      | $939232.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                           | TORO COMPANY COM USD1                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9100 | NS      | $866047.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                             | WATSCO INC COM USD0.50                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-437840.00   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                   | WESTERN DIGITAL CORP COM USD0.01                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2500 | NS      | $1086300.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                | TJX COMPANIES INC (THE) COM USD1                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5600 | NS      | $877800.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP      | MADISON SQUARE GARDEN SPORTS CORP COM USD0.01 CLASS A | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-1027380.00  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                           | PENUMBRA INC COM USD0.001                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Short            | EC               | CORP              | US        |     -2800 | NS      | $-914144.00   | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                            | DROPBOX INC COM USD0.00001 CL A                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33900 | NS      | $823431.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                     | NVENT ELECTRIC PLC COM USD0.01                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7200 | NS      | $1028880.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                          | RB GLOBAL INC COM                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Short            | EC               | CORP              | CA        |     -2700 | NS      | $-281610.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                           | NOVOCURE LTD COM USD0.00                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Short            | EC               | CORP              | JE        |     -8200 | NS      | $-124722.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                      | QUANTUMSCAPE CORP COM CL A                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |   -147000 | NS      | $-1071630.00  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                            | COUPANG INC CL A                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Short            | EC               | CORP              | US        |    -13000 | NS      | $-259740.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD        | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Short            | EC               | CORP              | CA        |    -17000 | NS      | $-816170.00   | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                      | TALEN ENERGY CORP COM                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3000 | NS      | $-1117260.00  | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC            | INSPIRE MEDICAL SYSTEMS INC COM USD0.001              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-224560.00   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC              | DOUBLEVERIFY HOLDINGS INC COM                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88500 | NS      | $975270.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC COM                                    | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10000 | NS      | $-934100.00   | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC COM CL A                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |     -5100 | NS      | $-957627.00   | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                             | US BANCORP COM USD0.01                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     12700 | NS      | $719582.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP COM USD0.01                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |     -5900 | NS      | $-952201.00   | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                              | PG&E CORP COM NPV                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     13200 | NS      | $219384.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                      | BROWN & BROWN INC COM USD0.10                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |    -14500 | NS      | $-872175.00   | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                     | REGAL REXNORD CORP COM USD0.01                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4500 | NS      | $967635.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                       | RYDER SYSTEM INC COM USD0.50                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1100 | NS      | $279147.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                 | SKYWORKS SOLUTIONS INC COM USD0.25                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     13900 | NS      | $975363.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)              | CHARLES SCHWAB CORP (THE) COM USD0.01                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      9200 | NS      | $843088.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | CONOCOPHILLIPS COM USD0.01                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7800 | NS      | $981084.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                        | A.O. SMITH CORP COM USD1                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     10800 | NS      | $667872.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                              | AGCO CORP COM USD0.01                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      8300 | NS      | $1004466.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                 | CHURCH & DWIGHT CO INC COM USD1.00                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7700 | NS      | $747362.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                         | TD SYNNEX CORP COM USD0.001                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4500 | NS      | $1026810.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                | DARLING INGREDIENTS INC COM USD0.01                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       200 | NS      | $12846.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA     | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     12000 | NS      | $1018560.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC           | SOMNIGROUP INTERNATIONAL INC COM USD0.01              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |    -12000 | NS      | $-910320.00   | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                    | TEXAS ROADHOUSE INC COM USD0.001                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Short            | EC               | CORP              | US        |     -5300 | NS      | $-853247.00   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                          | WESTLAKE CORP COM USD0.01                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Short            | EC               | CORP              | US        |     -9000 | NS      | $-1037520.00  | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                           | FORTINET INC COM USD0.001                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10900 | NS      | $918979.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                 | DOLBY LABORATORIES INC COM STK USD0.001 CLASS 'A'     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     13300 | NS      | $853062.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                          | GAMESTOP CORP COM USD0.001 CLASS A                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |     -9000 | NS      | $-224550.00   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                       | UNDER ARMOUR INC COM STK USD0.000333 CL A             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Short            | EC               | CORP              | US        |   -134000 | NS      | $-842860.00   | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | LIVE NATION ENTERTAINMENT INC COM USD0.01             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-157940.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC             | GRAND CANYON EDUCATION INC COM USD0.01                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5500 | NS      | $929885.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC COM USD0.01                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-545320.00   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                | XPO INC COM USD0.001                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |     -4300 | NS      | $-946559.00   | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC COM USD0.0001 CLASS A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1900 | NS      | $955548.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                               | SAIA INC COM USD0.001                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-1077168.00  | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                  | AVIS BUDGET GROUP INC COM STK USD0.01                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |     -2000 | NS      | $-361340.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM COM STK USD0.01                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      8700 | NS      | $731670.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                             | MACY'S INC COM USD0.01                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     46700 | NS      | $912985.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                      | STATE STREET CORP COM STK USD1                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6200 | NS      | $947608.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP COM USD0.001                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |    -10000 | NS      | $-1053300.00  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC COM USD0.01                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |     -5000 | NS      | $-1134600.00  | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                         | TETRA TECH INC COM USD0.01                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21600 | NS      | $698112.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)     | BANK OF NEW YORK MELLON CORP (THE) COM USD0.01        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7000 | NS      | $940590.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                            | GENPACT LTD COM STK USD0.01                           | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     19000 | NS      | $660250.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                 | WEBSTER FINANCIAL CORP COM USD0.01                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12700 | NS      | $918972.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD              | AXIS CAPITAL HOLDINGS LTD COM USD0.0125               | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8400 | NS      | $843444.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC          | ACADIA HEALTHCARE COMPANY INC COM USD0.01             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |    -39000 | NS      | $-1009905.00  | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                          | TERADATA CORP COM STK USD0.01                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     14500 | NS      | $382075.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                   | CLEVELAND-CLIFFS INC COM USD0.125                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |   -107000 | NS      | $-1091400.00  | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                     | FIRST HAWAIIAN INC COM USD0.01                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     33900 | NS      | $924792.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                   | AGNC INVESTMENT CORP COM USD0.01                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               | CORP              | US        |   -102000 | NS      | $-1124040.00  | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                   | TRADE DESK INC (THE) COM USD0.000001 CL A             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |    -12000 | NS      | $-283080.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                         | ELF BEAUTY INC COM USD0.01                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-511760.00   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO