# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-001022
**Filing Date:** 2026-3
**Character Count:** 515437
**Document Hash:** 1ed5d09547ccdc7c7bb408e91f29fb15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001022.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0002066578-26-001022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26796058

**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 Values Enhanced Small-Mid Cap Fund (Series ID: S000056289)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000177432 | Class A             | TRDFX           |
| C000177433 | Institutional Class | SCECX           |
| C000195835 | Class C             | SSMEX           |
| C000195836 | Class R6            | SSMOX           |

## Nport-Ex

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS**<sup>\*</sup> **- 102.8%** |  |  |
| ***AEROSPACE & DEFENSE - 3.7%*** |  |  |
| Boeing Co. (The)<sup>(a)</sup> <br>| 2600 | $607672 |
| General Dynamics Corp. | 2400 | 842616 |
| General Electric Co. | 3900 | 1196481 |
| Lockheed Martin Corp. | 800 | 507376 |
| RTX Corp.<sup>†</sup> <br>| 5700 | 1145301 |
|  |  | 4299446 |
| ***AIR FREIGHT & LOGISTICS - 1.0%*** |  |  |
| FedEx Corp. | 2200 | 708950 |
| United Parcel Service, Inc., Class B | 4300 | 456746 |
|  |  | 1165696 |
| ***AUTOMOBILES - 2.7%*** |  |  |
| General Motors Co. | 5100 | 428400 |
| Tesla, Inc.<sup>(a)</sup> <br>| 6200 | 2668542 |
|  |  | 3096942 |
| ***BANKS - 4.9%*** |  |  |
| Bank of America Corp. | 21200 | 1127840 |
| Citigroup, Inc. | 7700 | 890967 |
| JPMorgan Chase & Co. | 7400 | 2263586 |
| U.S. Bancorp | 9500 | 533045 |
| Wells Fargo & Co. | 9800 | 886802 |
|  |  | 5702240 |
| ***BEVERAGES - 2.1%*** |  |  |
| Coca-Cola Co. (The) | 19800 | 1481238 |
| PepsiCo, Inc. | 6200 | 952506 |
|  |  | 2433744 |
| ***BIOTECHNOLOGY - 2.4%*** |  |  |
| AbbVie, Inc. | 5300 | 1181953 |
| Amgen, Inc. | 2400 | 820512 |
| Gilead Sciences, Inc. | 5400 | 766530 |
|  |  | 2768995 |
| ***BROADLINE RETAIL - 4.5%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 21900 | 5240670 |
| ***CAPITAL MARKETS - 4.8%*** |  |  |
| Bank of New York Mellon Corp. (The) | 8500 | 1019320 |
| Blackrock, Inc. | 900 | 1007046 |
| Charles Schwab Corp. (The) | 7800 | 810576 |
| Goldman Sachs Group, Inc. (The) | 1600 | 1496656 |
| Morgan Stanley | 6700 | 1224760 |
|  |  | 5558358 |
| ***CHEMICALS - 1.2%*** |  |  |
| Linde PLC | 3000 | 1370910 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.3%***<br>|  |  |
| Cisco Systems, Inc. | 18600 | $1456752 |
| ***CONSUMER FINANCE - 1.6%*** |  |  |
| American Express Co. | 2700 | 950859 |
| Capital One Financial Corp. | 4100 | 897613 |
|  |  | 1848472 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 2.9%***<br>|  |  |
| Costco Wholesale Corp. | 1500 | 1410375 |
| Target Corp. | 2700 | 284769 |
| Walmart, Inc. | 14300 | 1703702 |
|  |  | 3398846 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 1.1%***<br>|  |  |
| AT&T, Inc.<sup>†</sup> <br>| 16800 | 440328 |
| Comcast Corp., Class A | 13500 | 401625 |
| Verizon Communications, Inc. | 8800 | 391776 |
|  |  | 1233729 |
| ***ELECTRIC UTILITIES - 2.4%*** |  |  |
| Duke Energy Corp. | 7400 | 897990 |
| NextEra Energy, Inc. | 8600 | 755940 |
| Southern Co. (The) | 12100 | 1080651 |
|  |  | 2734581 |
| ***ELECTRICAL EQUIPMENT - 0.7%*** |  |  |
| Emerson Electric Co. | 5800 | 852368 |
| ***ENTERTAINMENT - 1.4%*** |  |  |
| Netflix, Inc.<sup>(a)</sup> <br>| 11400 | 951786 |
| Walt Disney Co. (The) | 6200 | 699360 |
|  |  | 1651146 |
| ***FINANCIAL SERVICES - 4.9%*** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>†(a)</sup> <br>| 4800 | 2306544 |
| Mastercard, Inc., Class A | 2600 | 1400854 |
| PayPal Holdings, Inc. | 5500 | 289795 |
| Visa, Inc., Class A | 5200 | 1673516 |
|  |  | 5670709 |
| ***FOOD PRODUCTS - 0.5%*** |  |  |
| Mondelez International, Inc., Class A | 10000 | 584700 |
| ***GROUND TRANSPORTATION - 1.3%*** |  |  |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| 8000 | 640400 |
| Union Pacific Corp. | 3600 | 846360 |
|  |  | 1486760 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 2.2%***<br>|  |  |
| Abbott Laboratories | 7300 | $797890 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| 1800 | 907596 |
| Medtronic PLC | 8300 | 854568 |
|  |  | 2560054 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 0.3%***<br>|  |  |
| CVS Health Corp. | 4600 | 342792 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 2.1%***<br>|  |  |
| Booking Holdings, Inc. | 200 | 1000368 |
| McDonald's Corp. | 3000 | 945000 |
| Starbucks Corp. | 5900 | 542505 |
|  |  | 2487873 |
| ***HOUSEHOLD PRODUCTS - 1.6%*** |  |  |
| Colgate-Palmolive Co. | 6600 | 595914 |
| Procter & Gamble Co. (The) | 8000 | 1214160 |
|  |  | 1810074 |
| ***INDUSTRIAL CONGLOMERATES -*** <br> ***1.4%***<br>|  |  |
| 3M Co. | 3900 | 597324 |
| Honeywell International, Inc. | 4500 | 1023840 |
|  |  | 1621164 |
| ***INSURANCE - 1.2%*** |  |  |
| American International Group, Inc. | 8300 | 621504 |
| MetLife, Inc. | 10400 | 820352 |
|  |  | 1441856 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 9.7%***<br>|  |  |
| Alphabet, Inc., Class A<sup>†</sup> <br>| 12700 | 4292600 |
| Alphabet, Inc., Class C<sup>†</sup> <br>| 9800 | 3317594 |
| Meta Platforms, Inc., Class A | 5000 | 3582500 |
|  |  | 11192694 |
| ***IT SERVICES - 1.5%*** |  |  |
| Accenture PLC, Class A | 2900 | 764556 |
| International Business Machines Corp. | 3200 | 981440 |
|  |  | 1745996 |
| ***LIFE SCIENCES TOOLS &*** <br> ***SERVICES - 0.8%***<br>|  |  |
| Danaher Corp. | 4300 | 941227 |
| ***MACHINERY - 2.0%*** |  |  |
| Caterpillar, Inc. | 2400 | 1577664 |
| Deere & Co. | 1400 | 739200 |
|  |  | 2316864 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***MEDIA - 0.0%*** |  |  |
| Versant Media Group, Inc.<sup>†(a)</sup> <br>| 540 | $17593 |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***3.2%***<br>|  |  |
| Chevron Corp. | 6300 | 1114470 |
| ConocoPhillips | 8400 | 875532 |
| Exxon Mobil Corp. | 12100 | 1710940 |
|  |  | 3700942 |
| ***RETAIL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.7%***<br>|  |  |
| Simon Property Group, Inc. | 4400 | 841764 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***12.9%***<br>|  |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 9100 | 2154243 |
| Broadcom, Inc. | 11400 | 3776820 |
| Intel Corp.<sup>(a)</sup> <br>| 18300 | 850401 |
| NVIDIA Corp. | 29500 | 5638335 |
| QUALCOMM, Inc. | 7700 | 1167243 |
| Texas Instruments, Inc. | 6300 | 1357965 |
|  |  | 14945007 |
| ***SOFTWARE - 9.1%*** |  |  |
| Adobe, Inc.<sup>(a)</sup> <br>| 2000 | 586500 |
| Intuit, Inc. | 1400 | 698488 |
| Microsoft Corp. | 12100 | 5206509 |
| Oracle Corp. | 5300 | 872274 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| 8400 | 1231356 |
| Salesforce, Inc. | 4800 | 1018992 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 8100 | 947781 |
|  |  | 10561900 |
| ***SPECIALIZED REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.4%***<br>|  |  |
| American Tower Corp. | 2600 | 466128 |
| ***SPECIALTY RETAIL - 2.3%*** |  |  |
| Home Depot, Inc. (The) | 3900 | 1460901 |
| Lowe's Cos., Inc. | 4400 | 1175064 |
|  |  | 2635965 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***4.9%***<br>|  |  |
| Apple, Inc. | 21800 | 5656664 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 0.4%***<br>|  |  |
| NIKE, Inc., Class B | 6700 | $414127 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 0.7%***<br>|  |  |
| T-Mobile U.S., Inc. | 4400 | 867724 |
| **TOTAL COMMON STOCKS** <br>**(COST $111,723,724)**<br>|  | 119123472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(b)</sup> <br>| 1113894 | 1113894 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $1,113,894)**<br>|  | 1113894 |
| **TOTAL INVESTMENTS** <br>**(COST $112,837,618) - 103.8%**<br>|  | 120237366 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **Value** |
| **WRITTEN CALL OPTIONS -** <br> **(3.9)%** <br>**(PREMIUMS RECEIVED** <br> **($3582095))**<br>| $(4474348)<br>|
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.1%**<br>| 76700 |
| **NET ASSETS - 100.0%** | $115839718 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| \* | Securities in this Fund are pledged as collateral for call options written. <br> The total market value of securities pledged at January 31, 2026 is <br> $108,717,406.<br>|
| † | Security is not pledged as collateral for call options written. |
| <sup>(a)</sup> <br>| Non-income producing security. |
| <sup>(b)</sup> <br>| 7-day current yield as of January 31, 2026. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC — Public Limited Company<br>

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

Exchange-traded options written as of January 31, 2026 were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount\***<br>| **Exercise** <br>**Price**<br>| **Expiration** <br>**Date**<br>| **Value** |
| 3M Co.<br> Call | 30 | $(525000)<br>| $175.00 | 4/17/26 | $(2850)<br>|
| Abbott Laboratories<br> Call | 70 | (840000)<br>| 120.00 | 5/15/26 | (12950)<br>|
| AbbVie, Inc.<br> Call | 50 | (1150000)<br>| 230.00 | 2/20/26 | (20000)<br>|
| Accenture PLC, Class A<br> Call | 25 | (725000)<br>| 290.00 | 3/20/26 | (11250)<br>|
| Adobe, Inc.<br> Call | 15 | (525000)<br>| 350.00 | 4/17/26 | (8700)<br>|
| Advanced Micro Devices, Inc.<br> Call | 45 | (900000)<br>| 200.00 | 2/20/26 | (179887)<br>|
| Amazon.com, Inc.<br> Call | 200 | (5000000)<br>| 250.00 | 2/20/26 | (133000)<br>|
| American Express Co.<br> Call | 25 | (1025000)<br>| 410.00 | 4/17/26 | (6388)<br>|
| American International Group, Inc.<br> Call | 75 | (600000)<br>| 80.00 | 5/15/26 | (18375)<br>|
| American Tower Corp.<br> Call | 20 | (370000)<br>| 185.00 | 3/20/26 | (10500)<br>|
| Amgen, Inc.<br> Call | 11 | (352000)<br>| 320.00 | 3/20/26 | (28765)<br>|
| Apple, Inc.<br> Call | 194 | (4559000)<br>| 235.00 | 2/20/26 | (476270)<br>|
| AT&T, Inc.<br> Call | 150 | (390000)<br>| 26.00 | 3/20/26 | (14850)<br>|
| Bank of America Corp.<br> Call | 175 | (918750)<br>| 52.50 | 2/20/26 | (28437)<br>|
| Bank of New York Mellon Corp. (The)<br> Call | 55 | (632500)<br>| 115.00 | 3/20/26 | (42350)<br>|
| Berkshire Hathaway, Inc., Class B<br> Call | 45 | (2295000)<br>| 510.00 | 5/15/26 | (40500)<br>|
| Blackrock, Inc.<br> Call | 5 | (570000)<br>| 1140.00 | 3/20/26 | (14425)<br>|
| Boeing Co. (The)<br> Call | 20 | (540000)<br>| 270.00 | 4/17/26 | (4600)<br>|
| Broadcom, Inc.<br> Call | 105 | (4095000)<br>| 390.00 | 3/20/26 | (85260)<br>|
| Capital One Financial Corp.<br> Call | 35 | (805000)<br>| 230.00 | 3/20/26 | (19075)<br>|
| Caterpillar, Inc.<br> Call | 20 | (1240000)<br>| 620.00 | 2/20/26 | (92480)<br>|
| Charles Schwab Corp. (The)<br> Call | 60 | (600000)<br>| 100.00 | 3/20/26 | (37200)<br>|
| Chevron Corp.<br> Call | 60 | (960000)<br>| 160.00 | 2/20/26 | (105000)<br>|
| Cisco Systems, Inc.<br> Call | 170 | (1275000)<br>| 75.00 | 2/20/26 | (81090)<br>|
| Citigroup, Inc.<br> Call | 60 | (690000)<br>| 115.00 | 3/20/26 | (32400)<br>|
| Coca-Cola Co. (The)<br> Call | 190 | (1377500)<br>| 72.50 | 2/20/26 | (60325)<br>|
| Colgate-Palmolive Co.<br> Call | 60 | (480000)<br>| 80.00 | 2/20/26 | (62700)<br>|
| Comcast Corp., Class A<br> Call | 125 | (375000)<br>| 30.00 | 3/20/26 | (25000)<br>|
| ConocoPhillips<br> Call | 80 | (760000)<br>| 95.00 | 2/20/26 | (72640)<br>|
| Costco Wholesale Corp.<br> Call | 14 | (1281000)<br>| 915.00 | 2/20/26 | (47880)<br>|
| CVS Health Corp.<br> Call | 40 | (320000)<br>| 80.00 | 3/20/26 | (4800)<br>|
| Danaher Corp.<br> Call | 35 | (805000)<br>| 230.00 | 3/20/26 | (12950)<br>|
| Deere & Co.<br> Call | 10 | (500000)<br>| 500.00 | 3/20/26 | (43140)<br>|
| Duke Energy Corp.<br> Call | 67 | (804000)<br>| 120.00 | 3/20/26 | (23584)<br>|
| Emerson Electric Co.<br> Call | 50 | (775000)<br>| 155.00 | 3/20/26 | (13500)<br>|
| Exxon Mobil Corp.<br> Call | 100 | (1450000)<br>| 145.00 | 4/17/26 | (45750)<br>|
| FedEx Corp.<br> Call | 20 | (640000)<br>| 320.00 | 4/17/26 | (39100)<br>|
| General Dynamics Corp.<br> Call | 20 | (720000)<br>| 360.00 | 3/20/26 | (15900)<br>|
| General Electric Co.<br> Call | 30 | (960000)<br>| 320.00 | 4/17/26 | (33900)<br>|
| General Motors Co.<br> Call | 50 | (425000)<br>| 85.00 | 3/20/26 | (17100)<br>|
| Gilead Sciences, Inc.<br> Call | 50 | (650000)<br>| 130.00 | 2/20/26 | (63500)<br>|
| Goldman Sachs Group, Inc. (The)<br> Call | 10 | (950000)<br>| 950.00 | 2/20/26 | (17000)<br>|
| Google, Inc. <br> Call | 90 | (3285000)<br>| 365.00 | 3/20/26 | (73440)<br>|
| Home Depot, Inc. (The)<br> Call | 35 | (1277500)<br>| 365.00 | 2/20/26 | (50960)<br>|
| Honeywell International, Inc.<br> Call | 40 | (840000)<br>| 210.00 | 3/20/26 | (76800)<br>|

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount\***<br>| **Exercise**<br> **Price**<br>| **Expiration**<br> **Date**<br>| **Value** |
| Intel Corp.<br> Call | 175 | $(787500)<br>| $45.00 | 3/20/26 | $(82425)<br>|
| International Business Machines Corp.<br> Call | 25 | (812500)<br>| 325.00 | 4/17/26 | (23100)<br>|
| Intuit, Inc.<br> Call | 10 | (640000)<br>| 640.00 | 3/20/26 | (2350)<br>|
| JPMorgan Chase & Co.<br> Call | 65 | (2015000)<br>| 310.00 | 2/20/26 | (30550)<br>|
| Linde PLC<br> Call | 25 | (1050000)<br>| 420.00 | 2/20/26 | (97875)<br>|
| Lockheed Martin Corp.<br> Call | 5 | (312500)<br>| 625.00 | 3/20/26 | (14000)<br>|
| Lowe's Cos., Inc.<br> Call | 40 | (1040000)<br>| 260.00 | 3/20/26 | (64300)<br>|
| Mastercard, Inc., Class A<br> Call | 20 | (1160000)<br>| 580.00 | 4/17/26 | (13750)<br>|
| McDonald's Corp.<br> Call | 30 | (975000)<br>| 325.00 | 3/20/26 | (14550)<br>|
| Medtronic PLC<br> Call | 75 | (750000)<br>| 100.00 | 3/20/26 | (39750)<br>|
| Meta Platforms, Inc., Class A<br> Call | 40 | (2700000)<br>| 675.00 | 3/20/26 | (235600)<br>|
| MetLife, Inc.<br> Call | 95 | (760000)<br>| 80.00 | 3/20/26 | (19000)<br>|
| Microsoft Corp.<br> Call | 100 | (4750000)<br>| 475.00 | 3/20/26 | (43678)<br>|
| Mondelez International, Inc., Class A<br> Call | 95 | (546250)<br>| 57.50 | 3/20/26 | (25650)<br>|
| Morgan Stanley<br> Call | 60 | (1170000)<br>| 195.00 | 4/17/26 | (29250)<br>|
| Netflix, Inc.<br> Call | 100 | (950000)<br>| 95.00 | 4/17/26 | (20000)<br>|
| NextEra Energy, Inc.<br> Call | 80 | (640000)<br>| 80.00 | 3/20/26 | (68200)<br>|
| NIKE, Inc., Class B<br> Call | 60 | (390000)<br>| 65.00 | 3/20/26 | (13320)<br>|
| NVIDIA Corp.<br> Call | 275 | (4812500)<br>| 175.00 | 2/20/26 | (517000)<br>|
| Oracle Corp.<br> Call | 45 | (900000)<br>| 200.00 | 2/20/26 | (3510)<br>|
| Palantir Technologies, Inc., Class A<br> Call | 75 | (1500000)<br>| 200.00 | 5/15/26 | (35550)<br>|
| PayPal Holdings, Inc.<br> Call | 50 | (312500)<br>| 62.50 | 5/15/26 | (8849)<br>|
| PepsiCo, Inc.<br> Call | 50 | (750000)<br>| 150.00 | 3/20/26 | (35000)<br>|
| Procter & Gamble Co. (The)<br> Call | 75 | (1162500)<br>| 155.00 | 3/20/26 | (20325)<br>|
| QUALCOMM, Inc.<br> Call | 70 | (1225000)<br>| 175.00 | 4/17/26 | (21700)<br>|
| Raytheon Technologies Corp.<br> Call | 45 | (787500)<br>| 175.00 | 2/20/26 | (112725)<br>|
| Salesforce, Inc.<br> Call | 40 | (1080000)<br>| 270.00 | 4/17/26 | (8800)<br>|
| ServiceNow, Inc.<br> Call | 50 | (775000)<br>| 155.00 | 3/20/26 | (2150)<br>|
| Simon Property Group, Inc.<br> Call | 35 | (665000)<br>| 190.00 | 3/20/26 | (23800)<br>|
| Southern Co. (The)<br> Call | 110 | (990000)<br>| 90.00 | 3/20/26 | (22550)<br>|
| Starbucks Corp.<br> Call | 55 | (495000)<br>| 90.00 | 2/20/26 | (18975)<br>|
| Target Corp.<br> Call | 25 | (300000)<br>| 120.00 | 5/15/26 | (8125)<br>|
| Tesla, Inc.<br> Call | 50 | (2500000)<br>| 500.00 | 3/20/26 | (39250)<br>|
| Texas Instruments, Inc.<br> Call | 55 | (1100000)<br>| 200.00 | 4/17/26 | (122925)<br>|
| T-Mobile U.S., Inc.<br> Call | 40 | (800000)<br>| 200.00 | 2/20/26 | (23400)<br>|
| U.S. Bancorp<br> Call | 80 | (440000)<br>| 55.00 | 3/20/26 | (21760)<br>|
| Uber Technologies Inc<br> Call | 70 | (647500)<br>| 92.50 | 5/15/26 | (20860)<br>|
| Union Pacific Corp.<br> Call | 30 | (705000)<br>| 235.00 | 4/17/26 | (28350)<br>|
| United Parcel Service, Inc., Class B<br> Call | 40 | (480000)<br>| 120.00 | 5/15/26 | (7800)<br>|
| Verizon Communications, Inc.<br> Call | 80 | (328000)<br>| 41.00 | 3/20/26 | (32000)<br>|
| Visa, Inc., Class A<br> Call | 45 | (1575000)<br>| 350.00 | 3/20/26 | (8865)<br>|
| Walmart, Inc.<br> Call | 130 | (1430000)<br>| 110.00 | 2/20/26 | (133250)<br>|
| Walt Disney Co. (The)<br> Call | 55 | (632500)<br>| 115.00 | 2/20/26 | (18260)<br>|

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount\***<br>| **Exercise**<br> **Price**<br>| **Expiration**<br> **Date**<br>| **Value** |
| Wells Fargo & Co.<br> Call | 90 | $(832500)<br>| $92.50 | 4/17/26 | $(34650)<br>|
| (Premiums received $3,582,095) |  |  |  |  | $(4474348)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Notional amount is expressed as the number of contracts multiplied by the exercise price multiplied by 100.

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 84.5%** |  |  |
| ***AIR FREIGHT & LOGISTICS - 0.9%*** |  |  |
| C.H. Robinson Worldwide, Inc.<sup>(a)</sup> <br>| 4600 | $896770 |
| ***AUTOMOBILE COMPONENTS - 1.8%*** |  |  |
| Aptiv PLC<sup>(a)(b)</sup> <br>| 11400 | 863550 |
| BorgWarner, Inc. | 19800 | 938718 |
|  |  | 1802268 |
| ***AUTOMOBILES - 2.4%*** |  |  |
| Ford Motor Co.<sup>(a)</sup> <br>| 45800 | 635704 |
| General Motors Co.<sup>(a)</sup> <br>| 10300 | 865200 |
| Harley-Davidson, Inc.<sup>(a)</sup> <br>| 45700 | 904860 |
|  |  | 2405764 |
| ***BANKS - 5.7%*** |  |  |
| Citigroup, Inc. | 7200 | 833112 |
| Citizens Financial Group, Inc.<sup>(a)</sup> <br>| 5000 | 314900 |
| F.N.B. Corp.<sup>(a)</sup> <br>| 41600 | 730080 |
| First Hawaiian, Inc.<sup>(a)</sup> <br>| 33900 | 900045 |
| M&T Bank Corp.<sup>(a)</sup> <br>| 2200 | 487454 |
| Popular, Inc.<sup>(a)</sup> <br>| 7100 | 948063 |
| U.S. Bancorp<sup>(a)</sup> <br>| 12700 | 712597 |
| Webster Financial Corp.<sup>(a)</sup> <br>| 13800 | 907626 |
|  |  | 5833877 |
| ***BIOTECHNOLOGY - 1.7%*** |  |  |
| Gilead Sciences, Inc. | 6400 | 908480 |
| Incyte Corp.<sup>(b)</sup> <br>| 8100 | 810567 |
|  |  | 1719047 |
| ***BROADLINE RETAIL - 2.5%*** |  |  |
| eBay, Inc. | 9600 | 875712 |
| Etsy, Inc.<sup>(a)(b)</sup> <br>| 16400 | 868544 |
| Macy's, Inc.<sup>(a)</sup> <br>| 41000 | 820820 |
|  |  | 2565076 |
| ***BUILDING PRODUCTS - 0.9%*** |  |  |
| A.O. Smith Corp.<sup>(a)</sup> <br>| 11900 | 874531 |
| ***CAPITAL MARKETS - 6.1%*** |  |  |
| Affiliated Managers Group, Inc.<sup>(a)</sup> <br>| 2900 | 907961 |
| Bank of New York Mellon Corp. (The)<sup>(a)</sup> <br>| 7300 | 875416 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Cboe Global Markets, Inc.<sup>(a)</sup> <br>| 3100 | $821686 |
| Charles Schwab Corp. (The)<sup>(a)</sup> <br>| 9200 | 956064 |
| Janus Henderson Group PLC<sup>(a)</sup> <br>| 18300 | 880779 |
| Northern Trust Corp.<sup>(a)</sup> <br>| 6000 | 896580 |
| State Street Corp.<sup>(a)</sup> <br>| 6900 | 902934 |
|  |  | 6241420 |
| ***CHEMICALS - 0.9%*** |  |  |
| Corteva, Inc. | 12900 | 939120 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 0.9%***<br>|  |  |
| Tetra Tech, Inc.<sup>(a)</sup> <br>| 23100 | 869946 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.6%***<br>|  |  |
| Arista Networks, Inc.<sup>(a)(b)</sup> <br>| 5200 | 737048 |
| Cisco Systems, Inc. | 11300 | 885016 |
|  |  | 1622064 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***1.7%***<br>|  |  |
| AECOM<sup>(a)</sup> <br>| 8700 | 838941 |
| EMCOR Group, Inc. | 1200 | 864876 |
|  |  | 1703817 |
| ***CONSUMER FINANCE - 2.4%*** |  |  |
| American Express Co.<sup>(a)</sup> <br>| 2400 | 845208 |
| OneMain Holdings, Inc. | 12900 | 845466 |
| Synchrony Financial | 10900 | 791667 |
|  |  | 2482341 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 1.6%***<br>|  |  |
| Dollar General Corp.<sup>(a)</sup> <br>| 5700 | 817551 |
| Dollar Tree, Inc.<sup>(a)(b)</sup> <br>| 7300 | 858407 |
|  |  | 1675958 |
| ***CONTAINERS & PACKAGING - 0.8%*** |  |  |
| Crown Holdings, Inc. | 8200 | 858376 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 2.6%***<br>|  |  |
| ADT, Inc. | 109500 | 876000 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Grand Canyon Education, Inc.<sup>(b)</sup> <br>| 4800 | $834432 |
| H&R Block, Inc.<sup>(a)</sup> <br>| 23200 | 915240 |
|  |  | 2625672 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 1.6%***<br>|  |  |
| Iridium Communications, Inc. | 40000 | 796800 |
| Verizon Communications, Inc. | 17700 | 788004 |
|  |  | 1584804 |
| ***ELECTRICAL EQUIPMENT - 2.6%*** |  |  |
| nVent Electric PLC<sup>(a)</sup> <br>| 7800 | 875628 |
| Rockwell Automation, Inc.<sup>(a)</sup> <br>| 2100 | 885465 |
| Sensata Technologies Holding PLC | 26400 | 913176 |
|  |  | 2674269 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 2.5%***<br>|  |  |
| Flex Ltd.<sup>(b)</sup> <br>| 13000 | 819520 |
| Jabil, Inc. | 3400 | 806446 |
| Vontier Corp.<sup>(a)</sup> <br>| 24500 | 918750 |
|  |  | 2544716 |
| ***ENERGY EQUIPMENT & SERVICES*** <br> ***- 2.7%***<br>|  |  |
| NOV, Inc.<sup>(a)</sup> <br>| 49600 | 910160 |
| TechnipFMC PLC | 16600 | 924952 |
| Weatherford International PLC<sup>(a)</sup> <br>| 9700 | 912576 |
|  |  | 2747688 |
| ***ENTERTAINMENT - 1.6%*** |  |  |
| Electronic Arts, Inc. | 4200 | 856464 |
| Roku, Inc.<sup>(a)(b)</sup> <br>| 8500 | 809200 |
|  |  | 1665664 |
| ***FINANCIAL SERVICES - 2.5%*** |  |  |
| Mastercard, Inc., Class A<sup>(a)</sup> <br>| 1700 | 915943 |
| Visa, Inc., Class A | 2500 | 804575 |
| WEX, Inc.<sup>(a)(b)</sup> <br>| 5700 | 877230 |
|  |  | 2597748 |
| ***FOOD PRODUCTS - 0.9%*** |  |  |
| Kraft Heinz Co. (The)<sup>(a)</sup> <br>| 37300 | 885502 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 1.6%***<br>|  |  |
| Envista Holdings Corp.<sup>(a)(b)</sup> <br>| 34100 | $800327 |
| ResMed, Inc.<sup>(a)</sup> <br>| 3300 | 852423 |
|  |  | 1652750 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 1.7%***<br>|  |  |
| Cardinal Health, Inc. | 4400 | 945472 |
| McKesson Corp. | 1000 | 831210 |
|  |  | 1776682 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 2.7%***<br>|  |  |
| Airbnb, Inc., Class A<sup>(a)(b)</sup> <br>| 6700 | 866779 |
| Booking Holdings, Inc. | 200 | 1000368 |
| Travel + Leisure Co. | 12300 | 855342 |
|  |  | 2722489 |
| ***INSURANCE - 2.3%*** |  |  |
| Axis Capital Holdings Ltd.<sup>(a)</sup> <br>| 8400 | 866712 |
| Globe Life, Inc.<sup>(a)</sup> <br>| 3800 | 532836 |
| Hartford Insurance Group, Inc. (The) | 7000 | 945420 |
|  |  | 2344968 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 0.1%***<br>|  |  |
| Match Group, Inc.<sup>(a)</sup> <br>| 3300 | 102795 |
| ***LEISURE PRODUCTS - 2.5%*** |  |  |
| Brunswick Corp.<sup>(a)</sup> <br>| 10700 | 858354 |
| Hasbro, Inc.<sup>(a)</sup> <br>| 9800 | 875238 |
| YETI Holdings, Inc.<sup>(b)</sup> <br>| 18200 | 831922 |
|  |  | 2565514 |
| ***LIFE SCIENCES TOOLS &*** <br> ***SERVICES - 0.3%***<br>|  |  |
| Illumina, Inc.<sup>(a)(b)</sup> <br>| 2400 | 347544 |
| ***MACHINERY - 2.2%*** |  |  |
| AGCO Corp.<sup>(a)</sup> <br>| 8200 | 929962 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Flowserve Corp.<sup>(a)</sup> <br>| 5400 | $422010 |
| Toro Co. (The)<sup>(a)</sup> <br>| 10200 | 933300 |
|  |  | 2285272 |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***1.8%***<br>|  |  |
| HF Sinclair Corp.<sup>(a)</sup> <br>| 17400 | 904626 |
| SM Energy Co.<sup>(a)</sup> <br>| 49300 | 959871 |
|  |  | 1864497 |
| ***PROFESSIONAL SERVICES - 1.9%*** |  |  |
| ExlService Holdings, Inc.<sup>(a)(b)</sup> <br>| 5700 | 223155 |
| Genpact Ltd. | 19000 | 837900 |
| Jacobs Solutions, Inc.<sup>(a)</sup> <br>| 6100 | 825086 |
|  |  | 1886141 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 1.7%***<br>|  |  |
| CBRE Group, Inc., Class A<sup>(b)</sup> <br>| 5400 | 919782 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> <br>| 2400 | 858984 |
|  |  | 1778766 |
| ***RETAIL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.8%***<br>|  |  |
| Brixmor Property Group, Inc.<sup>(a)</sup> <br>| 32200 | 862638 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***2.5%***<br>|  |  |
| Cirrus Logic, Inc.<sup>(a)(b)</sup> <br>| 7300 | 951482 |
| QUALCOMM, Inc.<sup>(a)</sup> <br>| 5600 | 848904 |
| Skyworks Solutions, Inc.<sup>(a)</sup> <br>| 13900 | 775064 |
|  |  | 2575450 |
| ***SOFTWARE - 6.0%*** |  |  |
| Adobe, Inc.<sup>(a)(b)</sup> <br>| 3000 | 879750 |
| Autodesk, Inc.<sup>(a)(b)</sup> <br>| 3500 | 885045 |
| DocuSign, Inc.<sup>(b)</sup> <br>| 11000 | 577940 |
| Dolby Laboratories, Inc., Class A<sup>(a)</sup> <br>| 14000 | 898660 |
| Dropbox, Inc., Class A<sup>(a)(b)</sup> <br>| 33900 | 863772 |
| PTC, Inc.<sup>(a)(b)</sup> <br>| 5100 | 796263 |
| Teradata Corp.<sup>(a)(b)</sup> <br>| 14500 | 413540 |
| Zoom Communications, Inc.<sup>(b)</sup> <br>| 9200 | 847320 |
|  |  | 6162290 |
| ***SPECIALTY RETAIL - 2.3%*** |  |  |
| Best Buy Co., Inc.<sup>(a)</sup> <br>| 8000 | 520800 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Gap, Inc. (The)<sup>(a)</sup> <br>| 32200 | $900956 |
| TJX Cos., Inc. (The)<sup>(a)</sup> <br>| 800 | 119848 |
| Ulta Beauty, Inc.<sup>(a)(b)</sup> <br>| 1300 | 841568 |
|  |  | 2383172 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***1.8%***<br>|  |  |
| Apple, Inc.<sup>(a)</sup> <br>| 3500 | 908180 |
| Western Digital Corp.<sup>(a)</sup> <br>| 3500 | 875805 |
|  |  | 1783985 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 1.7%***<br>|  |  |
| Crocs, Inc.<sup>(a)(b)</sup> <br>| 10500 | 881160 |
| Ralph Lauren Corp. | 2500 | 883525 |
|  |  | 1764685 |
| ***TRADING COMPANIES &*** <br> ***DISTRIBUTORS - 0.8%***<br>|  |  |
| Ferguson Enterprises, Inc.<sup>(a)</sup> <br>| 3400 | 858364 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 0.9%***<br>|  |  |
| Millicom International Cellular SA | 14200 | 866626 |
| **TOTAL COMMON STOCKS** <br>**(COST $77,502,053)**<br>|  | 86401066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 9.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 9.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 9.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(c)</sup> <br>| 9501671 | 9501671 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $9,501,671)**<br>|  | 9501671 |
| **TOTAL INVESTMENTS** <br>**(COST $87,003,724) - 93.8%**<br>|  | 95902737 |
| **COMMON STOCKS SOLD SHORT - (93.8)%** | **COMMON STOCKS SOLD SHORT - (93.8)%** | **COMMON STOCKS SOLD SHORT - (93.8)%** |
| ***AEROSPACE & DEFENSE - (4.2)%*** | ***AEROSPACE & DEFENSE - (4.2)%*** | ***AEROSPACE & DEFENSE - (4.2)%*** |
| Axon Enterprise, Inc.  | (1000)<br>| (483580)<br>|
| Boeing Co. (The)  | (4000)<br>| (934880)<br>|
| Karman Holdings, Inc.  | (8900)<br>| (923820)<br>|

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Loar Holdings, Inc.  | (15000)<br>| $(1028700)<br>|
| Rocket Lab Corp.  | (11000)<br>| (880770)<br>|
|  |  | (4251750)<br>|
| ***AUTOMOBILE COMPONENTS - (0.9)%*** | ***AUTOMOBILE COMPONENTS - (0.9)%*** | ***AUTOMOBILE COMPONENTS - (0.9)%*** |
| QuantumScape Corp. | (101000)<br>| (893850)<br>|
| ***AUTOMOBILES - (0.8)%*** | ***AUTOMOBILES - (0.8)%*** | ***AUTOMOBILES - (0.8)%*** |
| Tesla, Inc. | (2000)<br>| (860820)<br>|
| ***BANKS - (0.9)%*** | ***BANKS - (0.9)%*** | ***BANKS - (0.9)%*** |
| Flagstar Bank NA | (70433)<br>| (931124)<br>|
| ***BEVERAGES - (1.8)%*** | ***BEVERAGES - (1.8)%*** | ***BEVERAGES - (1.8)%*** |
| Brown-Forman Corp., Class B  | (31400)<br>| (859418)<br>|
| Primo Brands Corp.  | (50800)<br>| (962152)<br>|
|  |  | (1821570)<br>|
| ***BIOTECHNOLOGY - (1.1)%*** | ***BIOTECHNOLOGY - (1.1)%*** | ***BIOTECHNOLOGY - (1.1)%*** |
| Insmed, Inc.  | (4000)<br>| (627480)<br>|
| Viking Therapeutics, Inc.  | (16000)<br>| (464640)<br>|
|  |  | (1092120)<br>|
| ***BUILDING PRODUCTS - (2.9)%*** | ***BUILDING PRODUCTS - (2.9)%*** | ***BUILDING PRODUCTS - (2.9)%*** |
| AAON, Inc.  | (10300)<br>| (937918)<br>|
| Builders FirstSource, Inc.  | (9000)<br>| (1029600)<br>|
| Trex Co., Inc.  | (24000)<br>| (994080)<br>|
|  |  | (2961598)<br>|
| ***CAPITAL MARKETS - (3.8)%*** | ***CAPITAL MARKETS - (3.8)%*** | ***CAPITAL MARKETS - (3.8)%*** |
| Blue Owl Capital, Inc.  | (50000)<br>| (682000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A <br>| (2000)<br>| (99420)<br>|
| Coinbase Global, Inc., Class A  | (4000)<br>| (778960)<br>|
| Hamilton Lane, Inc., Class A  | (6300)<br>| (889812)<br>|
| KKR & Co., Inc.  | (5000)<br>| (571300)<br>|
| TPG, Inc.  | (14400)<br>| (848304)<br>|
|  |  | (3869796)<br>|
| ***CHEMICALS - (4.5)%*** | ***CHEMICALS - (4.5)%*** | ***CHEMICALS - (4.5)%*** |
| Air Products and Chemicals, Inc.  | (3600)<br>| (981000)<br>|
| Ashland, Inc.  | (15000)<br>| (917400)<br>|
| International Flavors & Fragrances, Inc.  | (12000)<br>| (837720)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| LyondellBasell Industries N.V., Class A  | (20000)<br>| $(980000)<br>|
| Westlake Corp.  | (11700)<br>| (928044)<br>|
|  |  | (4644164)<br>|
| ***COMMERCIAL SERVICES & SUPPLIES - (0.8)%*** | ***COMMERCIAL SERVICES & SUPPLIES - (0.8)%*** | ***COMMERCIAL SERVICES & SUPPLIES - (0.8)%*** |
| MSA Safety, Inc.  | (3000)<br>| (531450)<br>|
| RB Global, Inc.  | (2700)<br>| (306639)<br>|
|  |  | (838089)<br>|
| ***CONSTRUCTION MATERIALS - (1.3)%*** | ***CONSTRUCTION MATERIALS - (1.3)%*** | ***CONSTRUCTION MATERIALS - (1.3)%*** |
| Eagle Materials, Inc.  | (4500)<br>| (917145)<br>|
| Martin Marietta Materials, Inc.  | (700)<br>| (456365)<br>|
|  |  | (1373510)<br>|
| ***CONSUMER STAPLES DISTRIBUTION & RETAIL - (1.0)%*** | ***CONSUMER STAPLES DISTRIBUTION & RETAIL - (1.0)%*** | ***CONSUMER STAPLES DISTRIBUTION & RETAIL - (1.0)%*** |
| BJ's Wholesale Club Holdings, Inc. | (11000)<br>| (1016840)<br>|
| ***CONTAINERS & PACKAGING - (2.8)%*** | ***CONTAINERS & PACKAGING - (2.8)%*** | ***CONTAINERS & PACKAGING - (2.8)%*** |
| International Paper Co.  | (22500)<br>| (907200)<br>|
| Packaging Corp. of America  | (4300)<br>| (956965)<br>|
| Silgan Holdings, Inc.  | (24000)<br>| (1035600)<br>|
|  |  | (2899765)<br>|
| ***DIVERSIFIED CONSUMER SERVICES - (1.6)%*** | ***DIVERSIFIED CONSUMER SERVICES - (1.6)%*** | ***DIVERSIFIED CONSUMER SERVICES - (1.6)%*** |
| Liberty Live Holdings, Inc., Class A  | (4000)<br>| (321760)<br>|
| Liberty Live Holdings, Inc., Class C  | (8000)<br>| (660640)<br>|
| Mister Car Wash, Inc.  | (123600)<br>| (685980)<br>|
|  |  | (1668380)<br>|
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - (0.9)%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - (0.9)%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - (0.9)%*** |
| AST SpaceMobile, Inc. | (8300)<br>| (923043)<br>|
| ***ELECTRIC UTILITIES - (0.9)%*** | ***ELECTRIC UTILITIES - (0.9)%*** | ***ELECTRIC UTILITIES - (0.9)%*** |
| IDACORP, Inc. | (7000)<br>| (929530)<br>|
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS*** <br> ***& COMPONENTS - (3.7)%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS*** <br> ***& COMPONENTS - (3.7)%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS*** <br> ***& COMPONENTS - (3.7)%*** |
| Coherent Corp.  | (5100)<br>| (1082118)<br>|
| Crane NXT Co.  | (15000)<br>| (757800)<br>|
| Ingram Micro Holding Corp.  | (45700)<br>| (965184)<br>|
| IPG Photonics Corp.  | (11000)<br>| (1016510)<br>|
|  |  | (3821612)<br>|

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ENTERTAINMENT - (1.1)%*** | ***ENTERTAINMENT - (1.1)%*** | ***ENTERTAINMENT - (1.1)%*** |
| Live Nation Entertainment, Inc.  | (1000)<br>| $(145450)<br>|
| Madison Square Garden Sports Corp.  | (3600)<br>| (1020780)<br>|
|  |  | (1166230)<br>|
| ***FINANCIAL SERVICES - (2.4)%*** | ***FINANCIAL SERVICES - (2.4)%*** | ***FINANCIAL SERVICES - (2.4)%*** |
| Rocket Cos., Inc., Class A  | (48000)<br>| (860640)<br>|
| Shift4 Payments, Inc., Class A  | (13000)<br>| (767520)<br>|
| UWM Holdings Corp.  | (171400)<br>| (841574)<br>|
|  |  | (2469734)<br>|
| ***FOOD PRODUCTS - (0.9)%*** | ***FOOD PRODUCTS - (0.9)%*** | ***FOOD PRODUCTS - (0.9)%*** |
| Freshpet, Inc. | (12600)<br>| (878220)<br>|
| ***GAS UTILITIES - (1.0)%*** | ***GAS UTILITIES - (1.0)%*** | ***GAS UTILITIES - (1.0)%*** |
| Atmos Energy Corp. | (6000)<br>| (998040)<br>|
| ***GROUND TRANSPORTATION - (4.9)%*** | ***GROUND TRANSPORTATION - (4.9)%*** | ***GROUND TRANSPORTATION - (4.9)%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| (18100)<br>| (997310)<br>|
| Old Dominion Freight Line, Inc.  | (5900)<br>| (1021880)<br>|
| Saia, Inc.  | (2700)<br>| (904149)<br>|
| U-Haul Holding Co.  | (17800)<br>| (1006590)<br>|
| XPO, Inc.  | (7000)<br>| (1036770)<br>|
|  |  | (4966699)<br>|
| ***HEALTH CARE EQUIPMENT & SUPPLIES - (5.8)%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - (5.8)%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - (5.8)%*** |
| Baxter International, Inc.  | (50400)<br>| (1011528)<br>|
| Cooper Cos., Inc. (The)  | (11800)<br>| (960284)<br>|
| Enovis Corp.  | (31000)<br>| (683240)<br>|
| Inspire Medical Systems, Inc.  | (4000)<br>| (303120)<br>|
| Masimo Corp.  | (7100)<br>| (975043)<br>|
| Novocure Ltd.  | (8200)<br>| (101680)<br>|
| Penumbra, Inc.  | (2800)<br>| (1002876)<br>|
| Tandem Diabetes Care, Inc.  | (1900)<br>| (37791)<br>|
| Teleflex, Inc.  | (8000)<br>| (834960)<br>|
|  |  | (5910522)<br>|
| ***HEALTH CARE PROVIDERS & SERVICES - (2.7)%*** | ***HEALTH CARE PROVIDERS & SERVICES - (2.7)%*** | ***HEALTH CARE PROVIDERS & SERVICES - (2.7)%*** |
| Acadia Healthcare Co., Inc.  | (67800)<br>| (911232)<br>|
| Guardant Health, Inc.  | (8700)<br>| (992148)<br>|
| Molina Healthcare, Inc.  | (5000)<br>| (897950)<br>|
|  |  | (2801330)<br>|
| ***HOTELS, RESTAURANTS & LEISURE - (7.4)%*** | ***HOTELS, RESTAURANTS & LEISURE - (7.4)%*** | ***HOTELS, RESTAURANTS & LEISURE - (7.4)%*** |
| Cava Group, Inc.  | (14200)<br>| (860804)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Choice Hotels International, Inc.  | (5000)<br>| $(514000)<br>|
| DraftKings, Inc., Class A  | (30000)<br>| (825300)<br>|
| Dutch Bros., Inc., Class A  | (16100)<br>| (875679)<br>|
| Hyatt Hotels Corp., Class A  | (2500)<br>| (390925)<br>|
| Norwegian Cruise Line Holdings Ltd.  | (40800)<br>| (895968)<br>|
| Starbucks Corp.  | (11000)<br>| (1011450)<br>|
| Texas Roadhouse, Inc.  | (5300)<br>| (953258)<br>|
| Wingstop, Inc.  | (1000)<br>| (265430)<br>|
| Wyndham Hotels & Resorts, Inc.  | (14000)<br>| (1019060)<br>|
|  |  | (7611874)<br>|
| ***HOUSEHOLD DURABLES - (2.7)%*** | ***HOUSEHOLD DURABLES - (2.7)%*** | ***HOUSEHOLD DURABLES - (2.7)%*** |
| Lennar Corp., Class A  | (8200)<br>| (896670)<br>|
| Newell Brands, Inc.  | (218000)<br>| (926500)<br>|
| SharkNinja, Inc.  | (7600)<br>| (898320)<br>|
|  |  | (2721490)<br>|
| ***INSURANCE - (2.9)%*** | ***INSURANCE - (2.9)%*** | ***INSURANCE - (2.9)%*** |
| Brown & Brown, Inc.  | (13000)<br>| (937300)<br>|
| Ryan Specialty Holdings, Inc.  | (20000)<br>| (965600)<br>|
| White Mountains Insurance Group Ltd.  | (500)<br>| (1022465)<br>|
|  |  | (2925365)<br>|
| ***INTERACTIVE MEDIA & SERVICES - (0.8)%*** | ***INTERACTIVE MEDIA & SERVICES - (0.8)%*** | ***INTERACTIVE MEDIA & SERVICES - (0.8)%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp.<br>| (64000)<br>| (817920)<br>|
| ***LIFE SCIENCES TOOLS & SERVICES - (3.5)%*** | ***LIFE SCIENCES TOOLS & SERVICES - (3.5)%*** | ***LIFE SCIENCES TOOLS & SERVICES - (3.5)%*** |
| Avantor, Inc.  | (78100)<br>| (852852)<br>|
| Bio-Techne Corp.  | (15000)<br>| (961350)<br>|
| Bruker Corp.  | (17900)<br>| (792791)<br>|
| Tempus AI, Inc.  | (16000)<br>| (957120)<br>|
|  |  | (3564113)<br>|
| ***MEDIA - (1.5)%*** | ***MEDIA - (1.5)%*** | ***MEDIA - (1.5)%*** |
| Liberty Broadband Corp., Class A  | (24000)<br>| (1152480)<br>|
| Trade Desk (The), Inc., Class A  | (12000)<br>| (363960)<br>|
|  |  | (1516440)<br>|
| ***METALS & MINING - (1.7)%*** | ***METALS & MINING - (1.7)%*** | ***METALS & MINING - (1.7)%*** |
| Cleveland-Cliffs, Inc.  | (62000)<br>| (853120)<br>|
| MP Materials Corp.  | (14900)<br>| (875673)<br>|
|  |  | (1728793)<br>|
| ***MULTI-UTILITIES - (2.9)%*** | ***MULTI-UTILITIES - (2.9)%*** | ***MULTI-UTILITIES - (2.9)%*** |
| CMS Energy Corp.  | (14000)<br>| (1000860)<br>|

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Dominion Energy, Inc.  | (16400)<br>| $(986788)<br>|
| WEC Energy Group, Inc.  | (9000)<br>| (996030)<br>|
|  |  | (2983678)<br>|
| ***OIL, GAS & CONSUMABLE FUELS - (2.0)%*** | ***OIL, GAS & CONSUMABLE FUELS - (2.0)%*** | ***OIL, GAS & CONSUMABLE FUELS - (2.0)%*** |
| Targa Resources Corp.  | (5200)<br>| (1045096)<br>|
| Viper Energy, Inc., Class A  | (24000)<br>| (1016160)<br>|
|  |  | (2061256)<br>|
| ***PAPER & FOREST PRODUCTS - (0.9)%*** | ***PAPER & FOREST PRODUCTS - (0.9)%*** | ***PAPER & FOREST PRODUCTS - (0.9)%*** |
| Louisiana-Pacific Corp. | (10600)<br>| (887644)<br>|
| ***PASSENGER AIRLINES - (0.4)%*** | ***PASSENGER AIRLINES - (0.4)%*** | ***PASSENGER AIRLINES - (0.4)%*** |
| JetBlue Airways Corp. | (93500)<br>| (455345)<br>|
| ***PERSONAL CARE PRODUCTS - (0.7)%*** | ***PERSONAL CARE PRODUCTS - (0.7)%*** | ***PERSONAL CARE PRODUCTS - (0.7)%*** |
| elf Beauty, Inc. | (8000)<br>| (679920)<br>|
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - (0.9)%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - (0.9)%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - (0.9)%*** |
| Zillow Group, Inc., Class A | (15000)<br>| (933600)<br>|
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (1.3)%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (1.3)%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (1.3)%*** |
| Allegro MicroSystems, Inc.  | (15000)<br>| (553650)<br>|
| Entegris, Inc.  | (6600)<br>| (779262)<br>|
|  |  | (1332912)<br>|
| ***SOFTWARE - (4.7)%*** | ***SOFTWARE - (4.7)%*** | ***SOFTWARE - (4.7)%*** |
| Aurora Innovation, Inc.  | (91000)<br>| (382200)<br>|
| C3.ai, Inc., Class A  | (10700)<br>| (117807)<br>|
| Fair Isaac Corp.  | (500)<br>| (731585)<br>|
| nCino, Inc.  | (19000)<br>| (405650)<br>|
| Oracle Corp.  | (3400)<br>| (559572)<br>|
| SailPoint, Inc.  | (48000)<br>| (753120)<br>|
| SentinelOne, Inc., Class A  | (70000)<br>| (978600)<br>|
| Strategy, Inc.  | (5700)<br>| (853347)<br>|
|  |  | (4781881)<br>|
| ***SPECIALTY RETAIL - (2.3)%*** | ***SPECIALTY RETAIL - (2.3)%*** | ***SPECIALTY RETAIL - (2.3)%*** |
| Dick's Sporting Goods, Inc.  | (4500)<br>| (909000)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Floor & Decor Holdings, Inc.  | (6500)<br>| $(428740)<br>|
| RH  | (5000)<br>| (994150)<br>|
|  |  | (2331890)<br>|
| ***TEXTILES, APPAREL & LUXURY GOODS - (3.0)%*** | ***TEXTILES, APPAREL & LUXURY GOODS - (3.0)%*** | ***TEXTILES, APPAREL & LUXURY GOODS - (3.0)%*** |
| Amer Sports, Inc.  | (25300)<br>| (926739)<br>|
| Birkenstock Holding PLC  | (4000)<br>| (151040)<br>|
| On Holding AG, Class A  | (21300)<br>| (963825)<br>|
| Under Armour, Inc., Class A  | (165200)<br>| (1019284)<br>|
|  |  | (3060888)<br>|
| ***TRADING COMPANIES & DISTRIBUTORS - (1.5)%*** | ***TRADING COMPANIES & DISTRIBUTORS - (1.5)%*** | ***TRADING COMPANIES & DISTRIBUTORS - (1.5)%*** |
| FTAI Aviation Ltd.  | (3600)<br>| (980352)<br>|
| QXO, Inc.  | (8000)<br>| (177440)<br>|
| Watsco, Inc.  | (1000)<br>| (386450)<br>|
|  |  | (1544242)<br>|
| **TOTAL COMMON STOCKS SOLD** <br> **SHORT** <br>**(PROCEEDS ($94878764))**<br>|  | (95927587)<br>|
| **TOTAL SECURITIES SOLD** <br> **SHORT** <br>**(PROCEEDS ($94878764)) -** <br> **(93.8)%**<br>|  | (95927587)<br>|
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 100.0%**<br>|  | 102305649 |
| **NET ASSETS - 100.0%** |  | $102280799 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> All or portion of the shares have been pledged as collateral for open short positions.The total market value of the securities pledged at January 31, 2026 is $21,749,421. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| AG — Aktiengesellschaft |
| N.V. — Naamloze Vennootschap |
| PLC — Public Limited Company |
| SA — Societe Anonyme |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD GLOBAL EQUITY INCOME FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Diversification** | **Percent\*** |
| United States | 51.9<br> %<br>|
| Canada | 14.2 |
| United Kingdom | 5.8 |
| Ireland (Republic of) | 5.7 |
| China | 4.6 |
| Taiwan | 4.5 |
| Brazil | 2.7 |
| Spain | 2.5 |
| Mexico | 1.9 |
| India | 1.6 |
| Switzerland | 1.3 |
| Netherlands | 1.3 |
| Philippines | 1.3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments | 99.3<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Percentages indicated are based on net assets as of January 31, 2026.

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD GLOBAL EQUITY INCOME FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.3%** |  |  |
| ***AEROSPACE & DEFENSE - 1.1%*** |  |  |
| General Dynamics Corp. | 13974 | $4906132 |
| ***AIR FREIGHT & LOGISTICS - 1.8%*** |  |  |
| ZTO Express Cayman, Inc., ADR | 366586 | 8039231 |
| ***BANKS - 16.1%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA, <br> Sponsored ADR<br>| 447690 | 11380280 |
| Bank of Nova Scotia (The) | 60844 | 4546264 |
| Canadian Imperial Bank of Commerce | 81092 | 7492090 |
| HSBC Holdings PLC, Sponsored ADR | 109532 | 9639911 |
| Lloyds Banking Group PLC, ADR | 1917371 | 11446705 |
| Regions Financial Corp. | 234205 | 6674842 |
| Royal Bank of Canada | 41787 | 6946253 |
| Toronto-Dominion Bank (The) | 80693 | 7543989 |
| U.S. Bancorp | 124367 | 6978232 |
|  |  | 72648566 |
| ***BEVERAGES - 3.4%*** |  |  |
| Coca-Cola Co. (The) | 95081 | 7113009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB de CV, Class F, <br> Sponsored ADR<br>| 80117 | 8355402 |
|  |  | 15468411 |
| ***BIOTECHNOLOGY - 2.1%*** |  |  |
| Gilead Sciences, Inc. | 68539 | 9729111 |
| ***BROADLINE RETAIL - 1.4%*** |  |  |
| MINISO Group Holding Ltd., ADR | 352532 | 6507741 |
| ***BUILDING PRODUCTS - 1.7%*** |  |  |
| Johnson Controls International PLC | 64251 | 7662574 |
| ***CHEMICALS - 0.8%*** |  |  |
| Air Products and Chemicals, Inc. | 12756 | 3476010 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.8%***<br>|  |  |
| Cisco Systems, Inc. | 101681 | 7963656 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 1.6%***<br>|  |  |
| Sysco Corp. | 86798 | 7278012 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 0.7%***<br>|  |  |
| Comcast Corp., Class A | 106940 | 3181465 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ELECTRIC UTILITIES - 1.5%*** |  |  |
| Fortis, Inc. | 124490 | $6639052 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 2.9%***<br>|  |  |
| CDW Corp. | 41707 | 5271348 |
| TE Connectivity PLC | 34967 | 7789948 |
|  |  | 13061296 |
| ***ENTERTAINMENT - 2.5%*** |  |  |
| NetEase, Inc., ADR | 49938 | 6433513 |
| Warner Music Group Corp., Class A | 159679 | 4787176 |
|  |  | 11220689 |
| ***FOOD PRODUCTS - 0.6%*** |  |  |
| General Mills, Inc. | 57665 | 2667583 |
| ***GROUND TRANSPORTATION - 1.2%*** |  |  |
| Canadian National Railway Co. | 58531 | 5631853 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 2.5%***<br>|  |  |
| Abbott Laboratories | 60250 | 6585325 |
| Medtronic PLC | 45681 | 4703316 |
|  |  | 11288641 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 3.1%***<br>|  |  |
| Cigna Group (The) | 31428 | 8614729 |
| Elevance Health, Inc. | 15640 | 5407374 |
|  |  | 14022103 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 2.2%***<br>|  |  |
| McDonald's Corp. | 32173 | 10134495 |
| ***INSURANCE - 1.3%*** |  |  |
| Sun Life Financial, Inc. | 91496 | 5767908 |
| ***IT SERVICES - 7.5%*** |  |  |
| Accenture PLC, Class A | 20938 | 5520094 |
| Amdocs Ltd. | 72580 | 5947205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 55255 | 4534225 |
| Infosys Ltd., Sponsored ADR | 415851 | 7310661 |
| International Business Machines Corp. | 34992 | 10732047 |
|  |  | 34044232 |
| ***MACHINERY - 1.4%*** |  |  |
| Snap-on, Inc. | 17773 | 6506873 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD GLOBAL EQUITY INCOME FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***MEDIA - 1.7%*** |  |  |
| Omnicom Group, Inc. | 100616 | $7751457 |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***4.6%***<br>|  |  |
| Canadian Natural Resources, Ltd. | 194218 | 7226851 |
| Shell PLC, ADR | 69432 | 5348347 |
| Suncor Energy, Inc. | 151870 | 8044554 |
|  |  | 20619752 |
| ***PROFESSIONAL SERVICES - 2.4%*** |  |  |
| Broadridge Financial Solutions, Inc. | 26835 | 5289447 |
| Paychex, Inc. | 53334 | 5500335 |
|  |  | 10789782 |
| ***RETAIL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 1.5%***<br>|  |  |
| Tanger, Inc. | 205753 | 6732238 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***12.3%***<br>|  |  |
| Analog Devices, Inc. | 30090 | 9354379 |
| Broadcom, Inc. | 42223 | 13988480 |
| NXP Semiconductors N.V. | 26559 | 6006052 |
| QUALCOMM, Inc. | 41017 | 6217767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd., Sponsored ADR<br>| 61033 | 20175069 |
|  |  | 55741747 |
| ***SOFTWARE - 1.0%*** |  |  |
| Open Text Corp. | 175151 | 4471605 |
| ***SPECIALIZED REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.9%***<br>|  |  |
| Rayonier, Inc. | 172108 | 3913736 |
| ***SPECIALTY RETAIL - 6.0%*** |  |  |
| Gap, Inc. (The) | 395702 | 11071742 |
| Home Depot, Inc. (The) | 14497 | 5430431 |
| Signet Jewelers Ltd. | 118037 | 10891274 |
|  |  | 27393447 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***5.8%***<br>|  |  |
| Dell Technologies, Inc., Class C | 40237 | 4604722 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Hewlett Packard Enterprise Co. | 302193 | $6503193 |
| HP, Inc. | 199554 | 3879330 |
| Logitech International SA | 70506 | 6052235 |
| NetApp, Inc. | 53810 | 5184594 |
|  |  | 26224074 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 2.9%***<br>|  |  |
| PLDT, Inc., ADR | 252317 | 5692272 |
| TIM SA, ADR | 324125 | 7552112 |
|  |  | 13244384 |
| **TOTAL COMMON STOCKS** <br>**(COST $331,030,182)**<br>|  | 444727856 |
| **PREFERRED STOCKS - 1.0%** | **PREFERRED STOCKS - 1.0%** | **PREFERRED STOCKS - 1.0%** |
| ***ELECTRIC UTILITIES - 1.0%*** | ***ELECTRIC UTILITIES - 1.0%*** | ***ELECTRIC UTILITIES - 1.0%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, <br> Sponsored ADR, 1.24%<sup>(a)</sup> <br>| 2159061 | 4641981 |
| **TOTAL PREFERRED STOCKS** <br>**(COST $4,276,105)**<br>|  | 4641981 |
| **TOTAL INVESTMENTS** <br>**(COST $335,306,287) - 99.3%**<br>|  | 449369837 |
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.7%**<br>|  | 2980219 |
| **NET ASSETS - 100.0%** |  | $452350056 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Current yield is disclosed. Dividends are calculated based on a percentage of the issuer's net income. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| ADR — American Depositary Receipt |
| N.V. — Naamloze Vennootschap |
| PLC — Public Limited Company |
| SA — Societe Anonyme |
| SAB de CV — Sociedad Anónima Bursátil de Capital Variable |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP CORE FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.7%** |  |  |
| ***AUTOMOBILE COMPONENTS - 2.0%*** |  |  |
| Aptiv PLC<sup>(a)</sup> <br>| 23000 | $1742250 |
| BorgWarner, Inc. | 37000 | 1754170 |
|  |  | 3496420 |
| ***AUTOMOBILES - 1.2%*** |  |  |
| General Motors Co. | 4000 | 336000 |
| Tesla, Inc.<sup>(a)</sup> <br>| 4000 | 1721640 |
|  |  | 2057640 |
| ***BANKS - 7.6%*** |  |  |
| Bank of America Corp. | 52000 | 2766400 |
| Citigroup, Inc. | 20000 | 2314200 |
| Citizens Financial Group, Inc. | 20000 | 1259600 |
| JPMorgan Chase & Co. | 3000 | 917670 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The)<br>| 9000 | 2009700 |
| Popular, Inc. | 13000 | 1735890 |
| U.S. Bancorp | 37000 | 2076070 |
| Wells Fargo & Co. | 3000 | 271470 |
|  |  | 13351000 |
| ***BIOTECHNOLOGY - 1.3%*** |  |  |
| Gilead Sciences, Inc. | 16000 | 2271200 |
| ***BROADLINE RETAIL - 5.5%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 19000 | 4546700 |
| eBay, Inc. | 21000 | 1915620 |
| Etsy, Inc.<sup>(a)</sup> <br>| 28000 | 1482880 |
| Macy's, Inc. | 89000 | 1781780 |
|  |  | 9726980 |
| ***CAPITAL MARKETS - 6.8%*** |  |  |
| Affiliated Managers Group, Inc. | 2000 | 626180 |
| Ameriprise Financial, Inc. | 4000 | 2108760 |
| Bank of New York Mellon Corp. (The) | 17000 | 2038640 |
| Charles Schwab Corp. (The) | 23000 | 2390160 |
| Janus Henderson Group PLC | 37000 | 1780810 |
| Northern Trust Corp. | 10000 | 1494300 |
| State Street Corp. | 12000 | 1570320 |
|  |  | 12009170 |
| ***CHEMICALS - 1.1%*** |  |  |
| Corteva, Inc. | 26000 | 1892800 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***2.2%***<br>|  |  |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 9000 | $1275660 |
| Cisco Systems, Inc. | 33000 | 2584560 |
|  |  | 3860220 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***1.9%***<br>|  |  |
| AECOM | 13000 | 1253590 |
| EMCOR Group, Inc. | 3000 | 2162190 |
|  |  | 3415780 |
| ***CONSUMER FINANCE - 2.1%*** |  |  |
| American Express Co. | 6000 | 2113020 |
| Synchrony Financial | 23000 | 1670490 |
|  |  | 3783510 |
| ***CONTAINERS & PACKAGING - 0.2%*** |  |  |
| Crown Holdings, Inc. | 3000 | 314040 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 2.8%***<br>|  |  |
| ADT, Inc. | 221000 | 1768000 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 10000 | 1738400 |
| H&R Block, Inc. | 35000 | 1380750 |
|  |  | 4887150 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 3.1%***<br>|  |  |
| Comcast Corp., Class A | 67000 | 1993250 |
| Iridium Communications, Inc. | 71000 | 1414320 |
| Verizon Communications, Inc. | 44000 | 1958880 |
|  |  | 5366450 |
| ***ELECTRICAL EQUIPMENT - 1.8%*** |  |  |
| nVent Electric PLC | 13000 | 1459380 |
| Sensata Technologies Holding PLC | 49000 | 1694910 |
|  |  | 3154290 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 2.8%***<br>|  |  |
| Flex Ltd.<sup>(a)</sup> <br>| 26000 | 1639040 |
| Jabil, Inc. | 8000 | 1897520 |
| Vontier Corp. | 35000 | 1312500 |
|  |  | 4849060 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP CORE FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ENERGY EQUIPMENT & SERVICES*** <br> ***- 1.1%***<br>|  |  |
| TechnipFMC PLC | 34000 | $1894480 |
| ***FINANCIAL SERVICES - 5.3%*** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| 2000 | 961060 |
| Mastercard, Inc., Class A | 6000 | 3232740 |
| Visa, Inc., Class A | 10000 | 3218300 |
| WEX, Inc.<sup>(a)</sup> <br>| 12000 | 1846800 |
|  |  | 9258900 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 0.7%***<br>|  |  |
| ResMed, Inc. | 5000 | 1291550 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 2.5%***<br>|  |  |
| Cardinal Health, Inc. | 9000 | 1933920 |
| McKesson Corp. | 3000 | 2493630 |
|  |  | 4427550 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 2.2%***<br>|  |  |
| Airbnb, Inc., Class A<sup>(a)</sup> <br>| 15000 | 1940550 |
| Booking Holdings, Inc. | 400 | 2000736 |
|  |  | 3941286 |
| ***INSURANCE - 1.1%*** |  |  |
| Hartford Insurance Group, Inc. (The) | 14000 | 1890840 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 6.2%***<br>|  |  |
| Alphabet, Inc., Class A | 24000 | 8112000 |
| Meta Platforms, Inc., Class A | 4000 | 2866000 |
|  |  | 10978000 |
| ***LEISURE PRODUCTS - 0.9%*** |  |  |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| 35000 | 1599850 |
| ***MACHINERY - 1.0%*** |  |  |
| AGCO Corp. | 15000 | 1701150 |
| ***PROFESSIONAL SERVICES - 2.0%*** |  |  |
| Genpact Ltd. | 40000 | 1764000 |
| Jacobs Solutions, Inc. | 13000 | 1758380 |
|  |  | 3522380 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 2.4%***<br>|  |  |
| CBRE Group, Inc., Class A<sup>(a)</sup> <br>| 12000 | $2043960 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| 6000 | 2147460 |
|  |  | 4191420 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***10.3%***<br>|  |  |
| Broadcom, Inc. | 8000 | 2650400 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 13000 | 1694420 |
| NVIDIA Corp. | 60000 | 11467800 |
| QUALCOMM, Inc. | 15000 | 2273850 |
|  |  | 18086470 |
| ***SOFTWARE - 9.1%*** |  |  |
| Adobe, Inc.<sup>(a)</sup> <br>| 7000 | 2052750 |
| Autodesk, Inc.<sup>(a)</sup> <br>| 6000 | 1517220 |
| Dolby Laboratories, Inc., Class A | 22000 | 1412180 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| 60000 | 1528800 |
| Microsoft Corp. | 22000 | 9466380 |
|  |  | 15977330 |
| ***SPECIALTY RETAIL - 2.4%*** |  |  |
| Gap, Inc. (The) | 69000 | 1930620 |
| TJX Cos., Inc. (The) | 15000 | 2247150 |
|  |  | 4177770 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***7.6%***<br>|  |  |
| Apple, Inc. | 47000 | 12195560 |
| Western Digital Corp. | 5000 | 1251150 |
|  |  | 13446710 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 1.5%***<br>|  |  |
| Crocs, Inc.<sup>(a)</sup> <br>| 11000 | 923120 |
| Ralph Lauren Corp. | 5000 | 1767050 |
|  |  | 2690170 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 1.0%***<br>|  |  |
| Millicom International Cellular SA | 29000 | 1769870 |
| **TOTAL COMMON STOCKS** <br>**(COST $144,555,936)**<br>|  | 175281436 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP CORE FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(b)</sup> <br>| 298306 | $298306 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $298,306)**<br>|  | 298306 |
| **TOTAL INVESTMENTS** <br>**(COST $144,854,242) - 99.9%**<br>|  | 175579742 |
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.1%**<br>|  | 248431 |
| **NET ASSETS - 100.0%** |  | $175828173 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC — Public Limited Company <br> SA — Societe Anonyme

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP GROWTH FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.9%** |  |  |
| ***AEROSPACE & DEFENSE - 0.1%*** |  |  |
| General Electric Co. | 1000 | $306790 |
| ***AUTOMOBILES - 2.7%*** |  |  |
| Tesla, Inc.<sup>(a)</sup> <br>| 15000 | 6456150 |
| ***BANKS - 2.2%*** |  |  |
| Citigroup, Inc. | 23000 | 2661330 |
| Popular, Inc. | 18000 | 2403540 |
|  |  | 5064870 |
| ***BIOTECHNOLOGY - 2.4%*** |  |  |
| AbbVie, Inc. | 4000 | 892040 |
| Exelixis, Inc.<sup>(a)</sup> <br>| 54000 | 2233440 |
| Gilead Sciences, Inc. | 3000 | 425850 |
| Incyte Corp.<sup>(a)</sup> <br>| 22000 | 2201540 |
|  |  | 5752870 |
| ***BROADLINE RETAIL - 3.8%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 37000 | 8854100 |
| ***CAPITAL MARKETS - 4.5%*** |  |  |
| Ameriprise Financial, Inc. | 4000 | 2108760 |
| Bank of New York Mellon Corp. (The) | 20000 | 2398400 |
| Charles Schwab Corp. (The) | 25000 | 2598000 |
| Interactive Brokers Group, Inc., Class A | 33000 | 2471040 |
| Moody's Corp. | 2000 | 1031120 |
|  |  | 10607320 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 2.1%***<br>|  |  |
| Tetra Tech, Inc. | 64000 | 2410240 |
| Veralto Corp. | 25000 | 2474500 |
|  |  | 4884740 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.5%***<br>|  |  |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 25000 | 3543500 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***2.7%***<br>|  |  |
| Comfort Systems USA, Inc. | 3000 | 3426300 |
| EMCOR Group, Inc. | 4000 | 2882920 |
|  |  | 6309220 |
| ***CONSUMER FINANCE - 0.5%*** |  |  |
| Synchrony Financial | 15300 | 1111239 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 0.4%***<br>|  |  |
| Costco Wholesale Corp. | 1000 | $940250 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 1.5%***<br>|  |  |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 14000 | 2433760 |
| H&R Block, Inc. | 26000 | 1025700 |
|  |  | 3459460 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 1.0%***<br>|  |  |
| Iridium Communications, Inc. | 118000 | 2350560 |
| ***ELECTRIC UTILITIES - 0.8%*** |  |  |
| NRG Energy, Inc. | 13000 | 1984190 |
| ***ELECTRICAL EQUIPMENT - 1.1%*** |  |  |
| Rockwell Automation, Inc. | 6000 | 2529900 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 1.0%***<br>|  |  |
| Jabil, Inc. | 10000 | 2371900 |
| ***ENTERTAINMENT - 1.3%*** |  |  |
| Netflix, Inc.<sup>(a)</sup> <br>| 8000 | 667920 |
| Roku, Inc.<sup>(a)</sup> <br>| 24000 | 2284800 |
|  |  | 2952720 |
| ***FINANCIAL SERVICES - 6.3%*** |  |  |
| Mastercard, Inc., Class A | 11000 | 5926690 |
| PayPal Holdings, Inc. | 21000 | 1106490 |
| Visa, Inc., Class A | 18000 | 5792940 |
| WEX, Inc.<sup>(a)</sup> <br>| 13000 | 2000700 |
|  |  | 14826820 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 2.2%***<br>|  |  |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 4000 | 2681840 |
| ResMed, Inc. | 10000 | 2583100 |
|  |  | 5264940 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 2.0%***<br>|  |  |
| Cardinal Health, Inc. | 13000 | 2793440 |
| DaVita, Inc.<sup>(a)</sup> <br>| 10000 | 1093400 |
| McKesson Corp. | 1000 | 831210 |
|  |  | 4718050 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP GROWTH FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 1.5%***<br>|  |  |
| Booking Holdings, Inc. | 600 | $3001104 |
| Hilton Worldwide Holdings, Inc. | 2000 | 597020 |
|  |  | 3598124 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 8.1%***<br>|  |  |
| Alphabet, Inc., Class A | 35000 | 11830000 |
| Meta Platforms, Inc., Class A | 10000 | 7165000 |
|  |  | 18995000 |
| ***IT SERVICES - 0.7%*** |  |  |
| VeriSign, Inc. | 7000 | 1709610 |
| ***LIFE SCIENCES TOOLS &*** <br> ***SERVICES - 1.0%***<br>|  |  |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| 4000 | 2329920 |
| ***MEDIA - 1.0%*** |  |  |
| Nexstar Media Group, Inc. | 11000 | 2336180 |
| ***PROFESSIONAL SERVICES - 1.7%*** |  |  |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| 63000 | 2466450 |
| Genpact Ltd. | 34000 | 1499400 |
|  |  | 3965850 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 2.2%***<br>|  |  |
| CBRE Group, Inc., Class A<sup>(a)</sup> <br>| 15000 | 2554950 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| 7000 | 2505370 |
|  |  | 5060320 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***19.0%***<br>|  |  |
| Broadcom, Inc. | 27000 | 8945100 |
| KLA Corp. | 1000 | 1427940 |
| Lam Research Corp. | 20000 | 4669200 |
| NVIDIA Corp. | 141000 | 26949330 |
| QUALCOMM, Inc. | 18000 | 2728620 |
|  |  | 44720190 |
| ***SOFTWARE - 12.8%*** |  |  |
| Autodesk, Inc.<sup>(a)</sup> <br>| 11000 | 2781570 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| 2000 | 592720 |
| DocuSign, Inc.<sup>(a)</sup> <br>| 38000 | 1996520 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| 62000 | 1579760 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| 13000 | 495170 |
| Fortinet, Inc.<sup>(a)</sup> <br>| 36000 | 2925360 |
| Gen Digital, Inc. | 60000 | 1439400 |
| Intuit, Inc. | 6000 | 2993520 |
| Microsoft Corp. | 25000 | 10757250 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| 4000 | $586360 |
| Pegasystems, Inc. | 41000 | 1791290 |
| PTC, Inc.<sup>(a)</sup> <br>| 14000 | 2185820 |
|  |  | 30124740 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***9.2%***<br>|  |  |
| Apple, Inc. | 82000 | 21277360 |
| Dell Technologies, Inc., Class C | 1000 | 114440 |
| NetApp, Inc. | 3000 | 289050 |
|  |  | 21680850 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 2.6%***<br>|  |  |
| Crocs, Inc.<sup>(a)</sup> <br>| 12000 | 1007040 |
| Ralph Lauren Corp. | 7000 | 2473870 |
| Tapestry, Inc. | 20000 | 2538200 |
|  |  | 6019110 |
| **TOTAL COMMON STOCKS** <br>**(COST $200,832,504)**<br>|  | 234829483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(b)</sup> <br>| 342767 | 342767 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $342,767)**<br>|  | 342767 |
| **TOTAL INVESTMENTS** <br>**(COST $201,175,271) - 100.0%**<br>|  | 235172250 |
| **LIABILITIES IN EXCESS OF** <br> **OTHER ASSETS - 0.0%**<br>|  | (79735)<br>|
| **NET ASSETS - 100.0%** |  | $235092515 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2026.

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP VALUE FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.5%** |  |  |
| ***AEROSPACE & DEFENSE - 1.1%*** |  |  |
| General Dynamics Corp. | 4000 | $1404360 |
| ***AIR FREIGHT & LOGISTICS - 0.3%*** |  |  |
| C.H. Robinson Worldwide, Inc. | 1900 | 370405 |
| ***AUTOMOBILE COMPONENTS - 1.9%*** |  |  |
| Aptiv PLC<sup>(a)</sup> <br>| 17000 | 1287750 |
| BorgWarner, Inc. | 25000 | 1185250 |
|  |  | 2473000 |
| ***AUTOMOBILES - 1.5%*** |  |  |
| General Motors Co. | 16000 | 1344000 |
| Harley-Davidson, Inc. | 32200 | 637560 |
|  |  | 1981560 |
| ***BANKS - 11.9%*** |  |  |
| Bank of America Corp. | 50000 | 2660000 |
| Citigroup, Inc. | 17000 | 1967070 |
| JPMorgan Chase & Co. | 11000 | 3364790 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The)<br>| 7000 | 1563100 |
| Popular, Inc. | 10000 | 1335300 |
| U.S. Bancorp | 29000 | 1627190 |
| Webster Financial Corp. | 4000 | 263080 |
| Wells Fargo & Co. | 27000 | 2443230 |
|  |  | 15223760 |
| ***BIOTECHNOLOGY - 3.3%*** |  |  |
| Amgen, Inc. | 4000 | 1367520 |
| Gilead Sciences, Inc. | 13000 | 1845350 |
| Incyte Corp.<sup>(a)</sup> <br>| 10300 | 1030721 |
|  |  | 4243591 |
| ***BROADLINE RETAIL - 3.1%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 6000 | 1435800 |
| eBay, Inc. | 14000 | 1277080 |
| Macy's, Inc. | 65000 | 1301300 |
|  |  | 4014180 |
| ***CAPITAL MARKETS - 9.3%*** |  |  |
| Bank of New York Mellon Corp. (The) | 13000 | 1558960 |
| Charles Schwab Corp. (The) | 19000 | 1974480 |
| Goldman Sachs Group, Inc. (The) | 2300 | 2151443 |
| Janus Henderson Group PLC | 27000 | 1299510 |
| Morgan Stanley | 12000 | 2193600 |
| Northern Trust Corp. | 9000 | 1344870 |
| State Street Corp. | 11000 | 1439460 |
|  |  | 11962323 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CHEMICALS - 1.1%*** |  |  |
| Corteva, Inc. | 20000 | $1456000 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 1.0%***<br>|  |  |
| Tetra Tech, Inc. | 33000 | 1242780 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***2.0%***<br>|  |  |
| Cisco Systems, Inc. | 33000 | 2584560 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***0.5%***<br>|  |  |
| AECOM | 6000 | 578580 |
| ***CONSUMER FINANCE - 2.4%*** |  |  |
| American Express Co. | 5000 | 1760850 |
| Synchrony Financial | 18000 | 1307340 |
|  |  | 3068190 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 0.5%***<br>|  |  |
| Walmart, Inc. | 5000 | 595700 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 2.3%***<br>|  |  |
| ADT, Inc. | 162000 | 1296000 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 7000 | 1216880 |
| H&R Block, Inc. | 10300 | 406335 |
|  |  | 2919215 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 5.2%***<br>|  |  |
| AT&T, Inc. | 82000 | 2149220 |
| Comcast Corp., Class A | 59000 | 1755250 |
| Iridium Communications, Inc. | 29100 | 579672 |
| Verizon Communications, Inc. | 50000 | 2226000 |
|  |  | 6710142 |
| ***ELECTRICAL EQUIPMENT - 1.7%*** |  |  |
| nVent Electric PLC | 11000 | 1234860 |
| Sensata Technologies Holding PLC | 29100 | 1006569 |
|  |  | 2241429 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 1.8%***<br>|  |  |
| Flex Ltd.<sup>(a)</sup> <br>| 21000 | 1323840 |
| Jabil, Inc. | 4300 | 1019917 |
|  |  | 2343757 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP VALUE FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ENERGY EQUIPMENT & SERVICES*** <br> ***- 0.2%***<br>|  |  |
| TechnipFMC PLC | 4000 | $222880 |
| ***ENTERTAINMENT - 1.0%*** |  |  |
| Electronic Arts, Inc. | 6000 | 1223520 |
| ***FINANCIAL SERVICES - 3.6%*** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| 5000 | 2402650 |
| PayPal Holdings, Inc. | 11000 | 579590 |
| Western Union Co. (The) | 39200 | 367304 |
| WEX, Inc.<sup>(a)</sup> <br>| 8000 | 1231200 |
|  |  | 4580744 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 1.4%***<br>|  |  |
| Medtronic PLC | 17000 | 1750320 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 4.3%***<br>|  |  |
| Cardinal Health, Inc. | 7000 | 1504160 |
| Cigna Group (The) | 4000 | 1096440 |
| CVS Health Corp. | 22000 | 1639440 |
| McKesson Corp. | 1500 | 1246815 |
|  |  | 5486855 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 1.2%***<br>|  |  |
| Booking Holdings, Inc. | 300 | 1500552 |
| ***HOUSEHOLD PRODUCTS - 0.1%*** |  |  |
| Procter & Gamble Co. (The) | 1000 | 151770 |
| ***INDUSTRIAL CONGLOMERATES -*** <br> ***0.2%***<br>|  |  |
| Honeywell International, Inc. | 1000 | 227520 |
| ***INDUSTRIAL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 1.4%***<br>|  |  |
| Prologis, Inc. | 14000 | 1827840 |
| ***INSURANCE - 3.1%*** |  |  |
| Aflac, Inc. | 8300 | 920885 |
| Hartford Insurance Group, Inc. (The) | 10000 | 1350600 |
| MetLife, Inc. | 12000 | 946560 |
| Primerica, Inc. | 2700 | 710208 |
|  |  | 3928253 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 4.8%***<br>|  |  |
| Alphabet, Inc., Class A | 18000 | 6084000 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***IT SERVICES - 3.4%*** |  |  |
| Accenture PLC, Class A | 7000 | $1845480 |
| International Business Machines Corp. | 8000 | 2453600 |
|  |  | 4299080 |
| ***LEISURE PRODUCTS - 0.9%*** |  |  |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| 24000 | 1097040 |
| ***MACHINERY - 2.5%*** |  |  |
| AGCO Corp. | 12000 | 1360920 |
| Parker-Hannifin Corp. | 2000 | 1871680 |
|  |  | 3232600 |
| ***METALS & MINING - 1.3%*** |  |  |
| Newmont Corp. | 15000 | 1685250 |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***2.0%***<br>|  |  |
| Antero Midstream Corp. | 10300 | 193846 |
| ConocoPhillips | 12000 | 1250760 |
| Exxon Mobil Corp. | 8000 | 1131200 |
|  |  | 2575806 |
| ***PROFESSIONAL SERVICES - 1.0%*** |  |  |
| Genpact Ltd. | 29000 | 1278900 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 2.0%***<br>|  |  |
| CBRE Group, Inc., Class A<sup>(a)</sup> <br>| 8000 | 1362640 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| 3300 | 1181103 |
|  |  | 2543743 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***3.1%***<br>|  |  |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 10000 | 1303400 |
| Micron Technology, Inc. | 2000 | 829760 |
| QUALCOMM, Inc. | 12000 | 1819080 |
|  |  | 3952240 |
| ***SOFTWARE - 3.1%*** |  |  |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| 40000 | 1019200 |
| Gen Digital, Inc. | 42000 | 1007580 |
| Salesforce, Inc. | 9000 | 1910610 |
|  |  | 3937390 |
| ***SPECIALTY RETAIL - 3.1%*** |  |  |
| Best Buy Co., Inc. | 16000 | 1041600 |
| Gap, Inc. (The) | 48000 | 1343040 |
| TJX Cos., Inc. (The) | 11000 | 1647910 |
|  |  | 4032550 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP VALUE FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***2.2%***<br>|  |  |
| Dell Technologies, Inc., Class C | 12000 | $1373280 |
| Western Digital Corp. | 6000 | 1501380 |
|  |  | 2874660 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 1.7%***<br>|  |  |
| Crocs, Inc.<sup>(a)</sup> <br>| 13000 | 1090960 |
| PVH Corp. | 10300 | 642308 |
| Ralph Lauren Corp. | 1300 | 459433 |
|  |  | 2192701 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 1.0%***<br>|  |  |
| Millicom International Cellular SA | 21000 | 1281630 |
| **TOTAL COMMON STOCKS** <br>**(COST $109,289,406)**<br>|  | 127381376 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(b)</sup> <br>| 585591 | $585591 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $585,591)**<br>|  | 585591 |
| **TOTAL INVESTMENTS** <br>**(COST $109,874,997) - 100.0%**<br>|  | 127966967 |
| **LIABILITIES IN EXCESS OF** <br> **OTHER ASSETS - 0.0%**<br>|  | (8160)<br>|
| **NET ASSETS - 100.0%** |  | $127958807 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC — Public Limited Company <br> SA — Societe Anonyme

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD SELECT BOND FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount**<br>| **Value** |
| **CORPORATE BONDS - 57.0%** | **CORPORATE BONDS - 57.0%** | **CORPORATE BONDS - 57.0%** |
| ***AEROSPACE & DEFENSE - 3.3%*** | ***AEROSPACE & DEFENSE - 3.3%*** | ***AEROSPACE & DEFENSE - 3.3%*** |
| General Dynamics Corp., 3.75%, 5/15/28 | $2000000 | $2003314 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc., 5.40%, <br> 7/31/33<br>| 3000000 | 3123703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raytheon Technologies Corp., 3.75%, <br> 11/1/46, (Callable 5/1/46 @ 100)<br>| 2000000 | 1556173 |
|  |  | 6683190 |
| ***AIR FREIGHT & LOGISTICS - 1.8%*** | ***AIR FREIGHT & LOGISTICS - 1.8%*** | ***AIR FREIGHT & LOGISTICS - 1.8%*** |
| FedEx Corp., 5.10%, 1/15/44 | 1000000 | 931467 |
| Union Pacific Corp., 4.50%, 1/20/33 | 2000000 | 2016168 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc., 3.75%, <br> 11/15/47<br>| 1000000 | 772943 |
|  |  | 3720578 |
| ***BANKS - 2.2%*** | ***BANKS - 2.2%*** | ***BANKS - 2.2%*** |
| Bank of America Corp., 4.45%, 3/3/26 | 2000000 | 2001395 |
| Bank of America Corp., 5.00%, 1/21/44 | 2000000 | 1920386 |
| JPMorgan Chase & Co, 4.25%, 10/1/27 | 500000 | 503485 |
|  |  | 4425266 |
| ***BEVERAGES - 0.5%*** | ***BEVERAGES - 0.5%*** | ***BEVERAGES - 0.5%*** |
| PepsiCo, Inc., 3.90%, 7/18/32 | 1000000 | 981237 |
| ***BIOTECHNOLOGY - 2.4%*** | ***BIOTECHNOLOGY - 2.4%*** | ***BIOTECHNOLOGY - 2.4%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc., 4.20%, 3/1/33, (Callable <br> 12/1/32 @ 100)<br>| 2000000 | 1950781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc., 4.60%, 9/1/35, <br> (Callable 3/1/35 @ 100)<br>| 1000000 | 986548 |
| Gilead Sciences, Inc., 5.25%, 10/15/33 | 2000000 | 2093407 |
|  |  | 5030736 |
| ***CAPITAL MARKETS - 1.2%*** | ***CAPITAL MARKETS - 1.2%*** | ***CAPITAL MARKETS - 1.2%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corp. (The), 5.00% <br> (H15T5Y + 326 bps), 6/1/27<sup>(a)(b)</sup> <br>| 1000000 | 1001560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The), <br> 5.95%, 1/15/27<br>| 1500000 | 1527437 |
|  |  | 2528997 |
| ***CHEMICALS - 0.4%*** | ***CHEMICALS - 0.4%*** | ***CHEMICALS - 0.4%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The), 3.80%, <br> 8/15/49<br>| 1000000 | 751295 |
| ***CONSUMER FINANCE - 0.5%*** | ***CONSUMER FINANCE - 0.5%*** | ***CONSUMER FINANCE - 0.5%*** |
| American Express Co., 4.05%, 5/3/29 | 1000000 | 1003859 |
| ***CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.9%*** | ***CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.9%*** | ***CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.9%*** |
| Kroger Co. (The), 4.50%, 1/15/29 | 1000000 | 1013958 |
| Sysco Corp., 3.25%, 7/15/27 | 1000000 | 991266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Corp., 4.50%, 9/15/34, (Callable <br> 6/15/34 @ 100)<br>| 2000000 | 1972229 |
| Walmart, Inc., 4.10%, 4/15/33 | 2000000 | 1989537 |
|  |  | 5966990 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount**<br>| **Value** |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.0%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.0%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.0%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc., 4.50%, <br> 8/10/33<br>| $2000000 | $1964274 |
| ***ELECTRIC UTILITIES - 2.0%*** | ***ELECTRIC UTILITIES - 2.0%*** | ***ELECTRIC UTILITIES - 2.0%*** |
| Duke Energy Corp., 4.50%, 8/15/32 | 2000000 | 1994574 |
| Exelon Corp., 5.30%, 3/15/33 | 2000000 | 2071819 |
|  |  | 4066393 |
| ***ENTERTAINMENT - 1.4%*** | ***ENTERTAINMENT - 1.4%*** | ***ENTERTAINMENT - 1.4%*** |
| Walt Disney Co. (The), 4.63%, 3/23/40 | 3000000 | 2857518 |
| ***FINANCIAL SERVICES - 2.0%*** | ***FINANCIAL SERVICES - 2.0%*** | ***FINANCIAL SERVICES - 2.0%*** |
| Citigroup, Inc., 6.63%, 6/15/32 | 1000000 | 1105171 |
| PayPal Holdings, Inc., 4.40%, 6/1/32 | 3000000 | 2992798 |
|  |  | 4097969 |
| ***FOOD PRODUCTS - 2.4%*** | ***FOOD PRODUCTS - 2.4%*** | ***FOOD PRODUCTS - 2.4%*** |
| General Mills, Inc., 4.20%, 4/17/28 | 2000000 | 2006454 |
| General Mills, Inc., 4.95%, 3/29/33 | 2000000 | 2022861 |
| The Campbell's Co., 4.15%, 3/15/28 | 1000000 | 1000958 |
|  |  | 5030273 |
| ***HEALTH CARE PROVIDERS & SERVICES - 2.5%*** | ***HEALTH CARE PROVIDERS & SERVICES - 2.5%*** | ***HEALTH CARE PROVIDERS & SERVICES - 2.5%*** |
| Cigna Group (The), 5.40%, 3/15/33 | 2000000 | 2078684 |
| CVS Health Corp., 5.13%, 2/21/30 | 1000000 | 1025929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc., 4.75%, 2/15/33, <br> (Callable 11/15/32 @ 100)<br>| 2000000 | 1998664 |
|  |  | 5103277 |
| ***HOTELS, RESTAURANTS & LEISURE - 2.1%*** | ***HOTELS, RESTAURANTS & LEISURE - 2.1%*** | ***HOTELS, RESTAURANTS & LEISURE - 2.1%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp., 3.60%, 7/1/30, <br> (Callable 4/1/30 @ 100)<br>| 1000000 | 981125 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp., 3.63%, 9/1/49, <br> (Callable 3/1/49 @ 100)<br>| 2500000 | 1844093 |
| Starbucks Corp., 3.75%, 12/1/47 | 2000000 | 1517248 |
|  |  | 4342466 |
| ***HOUSEHOLD PRODUCTS - 2.9%*** | ***HOUSEHOLD PRODUCTS - 2.9%*** | ***HOUSEHOLD PRODUCTS - 2.9%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. (The), 4.60%, 5/1/32, <br> (Callable 2/1/32 @ 100)<br>| 1000000 | 1005952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corp., 4.50%, 2/16/33, <br> (Callable 11/16/32 @ 100)<br>| 2000000 | 2020674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The), 3.00%, <br> 3/25/30<br>| 1000000 | 964199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The), 4.05%, <br> 1/26/33<br>| 2000000 | 1990674 |
|  |  | 5981499 |
| ***INSURANCE - 2.2%*** | ***INSURANCE - 2.2%*** | ***INSURANCE - 2.2%*** |
| Aflac, Inc., 3.60%, 4/1/30 | 1000000 | 982841 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc., 6.40%, 12/15/36, (Callable <br> 12/15/31 @ 100)<br>| 2000000 | 2098700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, Inc., 5.13% <br> (H15T5Y + 316 bps), 3/1/52<sup>(b)</sup> <br>| 1500000 | 1481510 |
|  |  | 4563051 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD SELECT BOND FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount**<br>| **Value** |
| ***IT SERVICES - 2.2%*** | ***IT SERVICES - 2.2%*** | ***IT SERVICES - 2.2%*** |
| Fiserv, Inc., 4.20%, 10/1/28 | $1000000 | $999502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc., 4.15%, 12/14/35, (Callable <br> 6/14/35 @ 100)<br>| 1000000 | 965247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc., 4.30%, 12/14/45, (Callable <br> 6/14/45 @ 100)<br>| 3000000 | 2604115 |
|  |  | 4568864 |
| ***MACHINERY - 2.0%*** | ***MACHINERY - 2.0%*** | ***MACHINERY - 2.0%*** |
| Cummins, Inc., 5.15%, 2/20/34 | 2000000 | 2060315 |
| &nbsp;&nbsp;&nbsp;&nbsp; John Deere Capital Corp., 4.50%, <br> 1/16/29<br>| 2000000 | 2035927 |
|  |  | 4096242 |
| ***OIL, GAS & CONSUMABLE FUELS - 3.3%*** | ***OIL, GAS & CONSUMABLE FUELS - 3.3%*** | ***OIL, GAS & CONSUMABLE FUELS - 3.3%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corp., 4.11%, 3/1/46, <br> (Callable 9/1/45 @ 100)<br>| 2000000 | 1671725 |
| Marathon Oil Corp., 6.60%, 10/1/37 | 2000000 | 2118062 |
| Valero Energy Corp., 4.00%, 4/1/29 | 3000000 | 2982252 |
|  |  | 6772039 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** |
| Intel Corp., 4.00%, 12/15/32 | 2000000 | 1916159 |
| Lam Research Corp., 4.00%, 3/15/29 | 1000000 | 1000946 |
| NVIDIA Corp., 3.50%, 4/1/40 | 2000000 | 1686628 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc., 4.65%, 5/20/35, <br> (Callable 11/20/34 @ 100)<br>| 4000000 | 4000290 |
|  |  | 8604023 |
| ***SOFTWARE - 3.5%*** | ***SOFTWARE - 3.5%*** | ***SOFTWARE - 3.5%*** |
| Adobe, Inc., 4.95%, 4/4/34 | 2000000 | 2052830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp., 3.45%, 8/8/36, (Callable <br> 2/8/36 @ 100)<br>| 2000000 | 1811648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp., 4.10%, 2/6/37, (Callable <br> 8/6/36 @ 100)<br>| 1000000 | 961557 |
| Oracle Corp., 3.25%, 11/15/27 | 1000000 | 980783 |
| Oracle Corp., 4.90%, 2/6/33 | 500000 | 481681 |
| Salesforce, Inc., 3.70%, 4/11/28 | 1000000 | 1000397 |
|  |  | 7288896 |
| ***SPECIALTY RETAIL - 4.0%*** | ***SPECIALTY RETAIL - 4.0%*** | ***SPECIALTY RETAIL - 4.0%*** |
| Home Depot, Inc. (The), 4.50%, 9/15/32 | 2000000 | 2022470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The), 5.88%, <br> 12/16/36<br>| 2000000 | 2158353 |
| Lowe's Cos., Inc., 3.65%, 4/5/29 | 2000000 | 1975891 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc., 4.70%, <br> 6/15/32<br>| 1000000 | 1009066 |
| Tractor Supply Co., 5.25%, 5/15/33 | 1000000 | 1031531 |
|  |  | 8197311 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.8%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.8%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.8%*** |
| Apple, Inc., 1.65%, 5/11/30 | 1000000 | 909360 |
| Apple, Inc., 3.45%, 2/9/45 | 1000000 | 775700 |
|  |  | 1685060 |
| ***TEXTILES, APPAREL & LUXURY GOODS - 2.4%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 2.4%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 2.4%*** |
| NIKE, Inc., 2.85%, 3/27/30 | 3000000 | 2862652 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp., 2.95%, 6/15/30, <br> (Callable 3/15/30 @ 100)<br>| $1000000 | $949062 |
| Tapestry, Inc., 5.10%, 3/11/30 | 1000000 | 1025170 |
|  |  | 4836884 |
| ***TRADING COMPANIES & DISTRIBUTORS - 0.9%*** | ***TRADING COMPANIES & DISTRIBUTORS - 0.9%*** | ***TRADING COMPANIES & DISTRIBUTORS - 0.9%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; WW Grainger, Inc., 4.60%, 6/15/45, <br> (Callable 12/15/44 @ 100)<br>| 2000000 | 1805541 |
| **TOTAL CORPORATE BONDS** <br>**(COST $120,477,946)**<br>|  | 116953728 |
| **MUNICIPAL BONDS - 2.4%** | **MUNICIPAL BONDS - 2.4%** | **MUNICIPAL BONDS - 2.4%** |
| ***CALIFORNIA - 0.2%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; California State University Taxable <br> Revenue Refunding Bonds, Series B, <br> 1.79%, 11/1/30 <br>| 500000 | 453783 |
| ***LOUISIANA - 0.0%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Louisiana State Highway Improvement <br> Taxable Revenue Refunding Bonds, <br> Series A, 1.59%, 6/15/30 <br>| 100000 | 90518 |
| ***TENNESSEE - 0.5%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & <br> Davidson County Water & Sewer <br> Taxable Revenue Refunding Bonds, <br> Series B, Green Bond, 2.13%, 7/1/32 <br>| 1215000 | 1076404 |
| ***TEXAS - 1.7%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Frisco Taxable Certificates G.O. Limited <br> Bonds, Series B, 1.75%, 2/15/30 <br>| 995000 | 918197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Houston Utility System First Lien <br> Taxable Revenue Refunding Bonds, <br> Series B, 1.93%, 11/15/31 <br>| 1240000 | 1103246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leander Independent School District <br> Taxable G.O. Unlimited Refunding <br> Bonds, Series B (PSF, Gtd.), 1.99%, <br> 8/15/33 <br>| 895000 | 767013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwest Independent School District <br> Taxable G.O. Unlimited Refunding <br> Bonds, Series A (PSF, Gtd.), 1.97%, <br> 2/15/34 (Callable 2/15/30 @ 100)<br>| 600000 | 505632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uptown Development Authority Contract <br> Tax Allocation Increment Revenue <br> Bonds, Series B (AG Insured), <br> 2.58%, 9/1/31 <br>| 100000 | 91129 |
|  |  | 3385217 |
| **TOTAL MUNICIPAL BONDS** <br>**(COST $5,685,483)**<br>|  | 5005922 |
| **U.S. GOVERNMENT AGENCIES - 6.1%** | **U.S. GOVERNMENT AGENCIES - 6.1%** | **U.S. GOVERNMENT AGENCIES - 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Farm Credit Bank, 3.00%, <br> 11/25/30<br>| 1000000 | 959126 |
| Federal Home Loan Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 3/16/27 | 2000000 | 1941673 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD SELECT BOND FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.07%, 1/25/30 | $1000000 | $898611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 7/29/26 | 1000000 | 990698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 8/25/28 | 1350000 | 1286913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 9/30/26<sup>(c)</sup> <br>| 2000000 | 1977514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 4/29/31, (Callable 1/29/26 @ <br> 100)<sup>(c)</sup> <br>| 730769 | 703976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 2/22/34 | 1000000 | 887366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 2/24/37, (Callable 2/10/26 @ <br> 100)<br>| 1000000 | 850753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 3/10/34 | 1000000 | 1034938 |
|  |  | 10572442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., <br> 1.05%, 7/21/28<br>| 1000000 | 938444 |
| **TOTAL U.S. GOVERNMENT** <br> **AGENCIES** <br>**(COST $13,101,573)**<br>|  | 12470012 |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED** <br> **OBLIGATIONS - 1.2%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED** <br> **OBLIGATIONS - 1.2%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED** <br> **OBLIGATIONS - 1.2%** |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 7/15/41 | 124410 | 123831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 2/1/34 | 97004 | 95782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/1/49 | 174719 | 163278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/15/48 | 270989 | 265217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 3/1/38 | 10291 | 10875 |
|  |  | 658983 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/25/44 | 1163099 | 1024431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 2/1/43 | 108290 | 102681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 4/1/48 | 289442 | 274265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 9/1/33 | 61891 | 61892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/1/46 | 219167 | 213322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 6/1/36 | 67135 | 68053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.57% (RFUCCT1Y + 182 bps), <br> 5/1/36<sup>(b)</sup> <br>| 26134 | 26955 |
|  |  | 1771599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 6/15/40 | 48655 | 48455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 8/20/38 | 17119 | 16970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 5/20/40 | 28305 | 28488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/37 | 11257 | 11903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 6/15/37 | 12036 | 12569 |
|  |  | 118385 |
| **TOTAL U.S. GOVERNMENT** <br> **AGENCY MORTGAGE-BACKED** <br> **OBLIGATIONS** <br>**(COST $2,817,853)**<br>|  | 2548967 |
| **U.S. TREASURY OBLIGATIONS - 28.8%** | **U.S. TREASURY OBLIGATIONS - 28.8%** | **U.S. TREASURY OBLIGATIONS - 28.8%** |
| U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 5/15/40 | 2000000 | 1263672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/42 | 4000000 | 3650625 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 5/15/39 | $2000000 | $1952031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 2/15/38 | 1000000 | 1002734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 8/15/39 | 2000000 | 1995312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 2/15/44 | 2000000 | 1927891 |
|  |  | 11792265 |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 7/15/33 | 1067220 | 1049563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 1/15/35 | 1027050 | 1052108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 2/15/33 | 4000000 | 3869062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 9/30/31 | 1000000 | 986367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 8/31/31 | 2000000 | 1986484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 8/31/26 | 1000000 | 1000641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 8/15/34 | 1000000 | 979258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 8/31/32 | 1000000 | 993047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/31/29 | 2000000 | 2020859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 7/31/30 | 3000000 | 3029180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 2/15/34 | 2000000 | 1983438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 4/30/32 | 1000000 | 1002227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 6/30/32 | 3000000 | 3004336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 7/31/32 | 2000000 | 2001797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/27 | 1000000 | 1009727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/32 | 2000000 | 2013359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 8/31/30 | 2000000 | 2028594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 3/31/31 | 1000000 | 1013672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 7/31/31 | 2000000 | 2025234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/26 | 1000000 | 1003445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 2/29/32 | 2000000 | 2019453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 2/28/31 | 2000000 | 2039219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/34 | 2000000 | 2009219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 8/15/35 | 2000000 | 2001875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/30/28 | 1000000 | 1020508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 5/15/34 | 3000000 | 3048750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 7/15/26 | 1000000 | 1003822 |
|  |  | 47195244 |
| **TOTAL U.S. TREASURY** <br> **OBLIGATIONS** <br>**(COST $59,539,867)**<br>|  | 58987509 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD SELECT BOND FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 3.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 3.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(d)</sup> <br>| 7559173 | $7559173 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $7,559,173)**<br>|  | 7559173 |
| **TOTAL INVESTMENTS** <br>**(COST $209,181,895) - 99.2%**<br>|  | 203525311 |
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.8%**<br>|  | 1574411 |
| **NET ASSETS - 100.0%** |  | $205099722 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Perpetual Bond. Maturity date represents next call date.

<sup>(b)</sup> Variable rate security. The interest rate shown represents the rate in effect at January 31, 2026. For securities based on published reference rate and spread, the reference rate and spread are indicated in the description. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer and are based on current market conditions. These securities do not indicate a reference rate and spread in their description. 

<sup>(c)</sup> Step Bond. Coupon rate is set for an initial period and then adjusted at a specified date. The rate shown represents the rate as of January 31, 2026. 

<sup>(d)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| AG — Aktiengesellschaft |
| bps — Basis Points |
| G.O. — General Obligation |
| Gtd. — Guaranteed |
| H15T5Y — 5 Year Treasury Constant Maturity Rate |
| PSF — Permanent School Fund |
| RFUCCT1Y — 1 Year Refinitiv US Dollar IBOR Consumer Cash Fallback |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED INTERNATIONAL FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Diversification** | **Percent\*** |
| United Kingdom | 29.9<br> %<br>|
| Japan | 13.1 |
| Netherlands | 12.2 |
| China | 6.8 |
| Taiwan | 5.4 |
| Germany | 5.2 |
| Spain | 5.1 |
| Switzerland | 3.3 |
| France | 2.9 |
| India | 2.8 |
| Australia | 2.6 |
| Brazil | 2.3 |
| Mexico | 1.3 |
| Singapore | 0.8 |
| Finland | 0.6 |
| Italy | 0.6 |
| Denmark | 0.5 |
| United States | 0.5 |
| Sweden | 0.5 |
| Ireland (Republic of) | 0.5 |
| Republic of Korea (South) | 0.5 |
| Norway | 0.4 |
| Israel | 0.4 |
| Luxembourg | 0.4 |
| Indonesia | 0.4 |
| Belgium | 0.3 |
| Jersey | 0.2 |
| Hong Kong | 0.2 |
| South Africa | 0.1 |
| Chile | &nbsp;&nbsp; 0.0\*\* |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments | 99.8<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Percentages indicated are based on net assets as of January 31, 2026.

\*\* Amount rounds to less than 0.1%.

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED INTERNATIONAL FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.1%** |  |  |
| ***AIR FREIGHT & LOGISTICS - 0.1%*** |  |  |
| ZTO Express Cayman, Inc., ADR | 16627 | $364630 |
| ***AUTOMOBILES - 1.3%*** |  |  |
| Honda Motor Co. Ltd., Sponsored ADR | 111053 | 3368237 |
| Li Auto, Inc., ADR<sup>(a)</sup> <br>| 21898 | 364164 |
| NIO, Inc., ADR<sup>(a)</sup> <br>| 26351 | 123850 |
| XPeng, Inc., ADR<sup>(a)</sup> <br>| 9078 | 163222 |
|  |  | 4019473 |
| ***BANKS - 22.6%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA, <br> Sponsored ADR<br>| 282554 | 7182523 |
| Banco Santander SA, Sponsored ADR | 682421 | 8700868 |
| Barclays PLC, Sponsored ADR | 178294 | 4769365 |
| HDFC Bank Ltd., ADR | 78488 | 2541441 |
| HSBC Holdings PLC, Sponsored ADR | 165330 | 14550693 |
| ICICI Bank Ltd., Sponsored ADR | 86970 | 2547351 |
| ING Groep N.V., Sponsored ADR | 149457 | 4392541 |
| KB Financial Group, Inc., ADR | 12110 | 1137977 |
| Lloyds Banking Group PLC, ADR | 770339 | 4598924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc., <br> Sponsored ADR<br>| 460069 | 8304245 |
| Mizuho Financial Group, Inc., ADR | 315100 | 2719313 |
| NatWest Group PLC, Sponsored ADR | 209150 | 3812805 |
| Shinhan Financial Group Co. Ltd., ADR | 5391 | 314457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc., <br> Sponsored ADR<br>| 265464 | 5572089 |
|  |  | 71144592 |
| ***BEVERAGES - 0.5%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de <br> CV, Sponsored ADR<br>| 13915 | 1452169 |
| ***BIOTECHNOLOGY - 3.6%*** |  |  |
| Abivax SA, ADR<sup>(a)</sup> <br>| 6099 | 677904 |
| Amarin Corp. PLC, ADR<sup>(a)</sup> <br>| 1169 | 17441 |
| Argenx SE, ADR<sup>(a)</sup> <br>| 5716 | 4804298 |
| Ascendis Pharma A/S, ADR<sup>(a)</sup> <br>| 7088 | 1602597 |
| BeOne Medicines Ltd., ADR<sup>(a)</sup> <br>| 4819 | 1640291 |
| Bicycle Therapeutics PLC, ADR<sup>(a)</sup> <br>| 11209 | 71962 |
| Centessa Pharmaceuticals PLC, ADR<sup>(a)</sup> <br>| 8610 | 211548 |
| Galapagos N.V., Sponsored ADR<sup>(a)</sup> <br>| 31878 | 1080027 |
| Immunocore Holdings PLC, ADR<sup>(a)</sup> <br>| 35726 | 1162881 |
| Silence Therapeutics PLC, ADR<sup>(a)</sup> <br>| 5800 | 27956 |
|  |  | 11296905 |
| ***BROADLINE RETAIL - 5.6%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., Sponsored <br> ADR<br>| 69964 | 11863096 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| JD.com, Inc., ADR | 38046 | $1083550 |
| PDD Holdings, Inc., ADR<sup>(a)</sup> <br>| 24007 | 2425907 |
| Sea Ltd., ADR<sup>(a)</sup> <br>| 20871 | 2431263 |
|  |  | 17803816 |
| ***CAPITAL MARKETS - 3.9%*** |  |  |
| Deutsche Bank AG | 99189 | 3890193 |
| Futu Holdings Ltd., ADR<sup>(a)</sup> <br>| 4193 | 681656 |
| Nomura Holdings, Inc., Sponsored ADR | 85620 | 759449 |
| UBS Group AG | 148475 | 7000596 |
|  |  | 12331894 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 0.3%***<br>|  |  |
| Rentokil Initial PLC, Sponsored ADR | 32442 | 1022247 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.1%***<br>|  |  |
| Nokia Oyj, Sponsored ADR | 301731 | 1940130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> Sponsored ADR<br>| 143601 | 1550891 |
|  |  | 3491021 |
| ***CONSTRUCTION MATERIALS - 0.3%*** |  |  |
| CEMEX SAB de CV, Sponsored ADR | 75555 | 942926 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 0.4%***<br>|  |  |
| Pearson PLC, Sponsored ADR | 97434 | 1282231 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 0.9%***<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa Telecom Co. Ltd., Sponsored <br> ADR<br>| 39372 | 1672523 |
| Telkom Indonesia Persero Tbk PT, ADR | 54458 | 1150153 |
|  |  | 2822676 |
| ***ELECTRIC UTILITIES - 0.3%*** |  |  |
| Axia Energia, ADR | 81639 | 842515 |
| ***ENTERTAINMENT - 0.5%*** |  |  |
| NetEase, Inc., ADR | 10707 | 1379383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, <br> ADR<br>| 6156 | 103298 |
|  |  | 1482681 |
| ***FINANCIAL SERVICES - 0.8%*** |  |  |
| ORIX Corp., Sponsored ADR | 78460 | 2395384 |
| ***FOOD PRODUCTS - 0.4%*** |  |  |
| Magnum Ice Cream Co. N.V. (The)<sup>(a)</sup> <br>| 67351 | 1195480 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED INTERNATIONAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***GROUND TRANSPORTATION - 0.1%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Full Truck Alliance Co. Ltd., Sponsored <br> ADR<br>| 22572 | $223463 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 1.3%***<br>|  |  |
| Koninklijke Philips N.V., Sponsored NYS | 60365 | 1732475 |
| Smith & Nephew PLC, Sponsored ADR | 71999 | 2458046 |
|  |  | 4190521 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 0.3%***<br>|  |  |
| Fresenius Medical Care AG, ADR | 36535 | 829345 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 1.2%***<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels Group PLC, <br> ADR<br>| 20137 | 2763602 |
| Trip.com Group Ltd., ADR | 18076 | 1109324 |
|  |  | 3872926 |
| ***HOUSEHOLD DURABLES - 2.1%*** |  |  |
| Sony Group Corp., Sponsored ADR | 303367 | 6704411 |
| ***INSURANCE - 0.9%*** |  |  |
| Aegon Ltd., Sponsored NYS | 92775 | 722717 |
| Prudential PLC, ADR | 60694 | 2002295 |
|  |  | 2725012 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 0.4%***<br>|  |  |
| Baidu, Inc., Sponsored ADR<sup>(a)</sup> <br>| 7896 | 1209509 |
| ***IT SERVICES - 1.1%*** |  |  |
| Endava PLC, Sponsored ADR<sup>(a)</sup> <br>| 2407 | 15212 |
| Infosys Ltd., Sponsored ADR | 179816 | 3161166 |
| Wipro Ltd., ADR | 168148 | 423733 |
|  |  | 3600111 |
| ***MEDIA - 0.3%*** |  |  |
| Criteo SA, Sponsored ADR<sup>(a)</sup> <br>| 18292 | 350658 |
| WPP PLC, Sponsored ADR | 36066 | 753058 |
|  |  | 1103716 |
| ***METALS & MINING - 5.5%*** |  |  |
| ArcelorMittal SA, Sponsored NYS | 21827 | 1178003 |
| BHP Group Ltd., Sponsored ADR | 119024 | 8180520 |
| Gold Fields Ltd., Sponsored ADR | 4039 | 202435 |
| Rio Tinto PLC, Sponsored ADR | 68831 | 6265686 |
| Vale SA, Sponsored ADR | 90960 | 1461727 |
|  |  | 17288371 |
| ***MULTI-UTILITIES - 2.2%*** |  |  |
| National Grid PLC, Sponsored ADR | 83292 | 7102309 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***8.9%***<br>|  |  |
| BP PLC, Sponsored ADR | 115998 | $4394004 |
| Eni S.p.A., Sponsored ADR | 45074 | 1844428 |
| Equinor ASA, Sponsored ADR | 52698 | 1414941 |
| Petroleo Brasileiro SA, Sponsored ADR | 25860 | 396693 |
| Shell PLC, ADR | 151803 | 11693385 |
| TotalEnergies SE | 114063 | 8258161 |
|  |  | 28001612 |
| ***PASSENGER AIRLINES - 0.5%*** |  |  |
| Ryanair Holdings PLC, Sponsored ADR | 21837 | 1541692 |
| ***PERSONAL CARE PRODUCTS - 4.3%*** |  |  |
| Unilever PLC, Sponsored ADR | 197878 | 13526940 |
| ***PHARMACEUTICALS - 5.3%*** |  |  |
| Haleon PLC, ADR | 427721 | 4478239 |
| HUTCHMED China Ltd., ADR<sup>(a)</sup> <br>| 55299 | 829485 |
| Takeda Pharmaceutical Co. Ltd., ADR | 664936 | 11456847 |
|  |  | 16764571 |
| ***PROFESSIONAL SERVICES - 1.7%*** |  |  |
| RELX PLC, Sponsored ADR | 151036 | 5407089 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 0.1%***<br>|  |  |
| KE Holdings, Inc., ADR | 15738 | 294615 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***13.5%***<br>|  |  |
| ARM Holdings PLC, ADR<sup>(a)</sup> <br>| 8458 | 891135 |
| ASE Industrial Holding Co. Ltd., ADR | 57146 | 1084631 |
| ASML Holding N.V., Sponsored NYS | 17729 | 25228367 |
| &nbsp;&nbsp;&nbsp;&nbsp; STMicroelectronics N.V., Sponsored <br> NYS<br>| 43243 | 1206047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd., Sponsored ADR<br>| 38921 | 12865726 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics Corp., <br> Sponsored ADR<br>| 136133 | 1385834 |
|  |  | 42661740 |
| ***SOFTWARE - 4.1%*** |  |  |
| Nice Ltd., Sponsored ADR<sup>(a)</sup> <br>| 12113 | 1288944 |
| SAP SE, Sponsored ADR | 57372 | 11534067 |
|  |  | 12823011 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***0.5%***<br>|  |  |
| Logitech International SA | 18681 | 1603577 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED INTERNATIONAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TRANSPORTATION*** <br> ***INFRASTRUCTURE - 0.1%***<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB <br> de CV, ADR<br>| 1010 | $277659 |
| ***WATER UTILITIES - 0.1%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de <br> Sao Paulo SABESP, ADR<br>| 17489 | 469755 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 1.0%***<br>|  |  |
| America Movil SAB de CV, ADR | 74088 | 1533622 |
| Vodafone Group PLC, Sponsored ADR | 112382 | 1646396 |
|  |  | 3180018 |
| **TOTAL COMMON STOCKS** <br>**(COST $248,173,919)**<br>|  | 309292613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(b)</sup> <br>| 851715 | 851715 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $851,715)**<br>|  | 851715 |
| **PREFERRED STOCKS - 1.4%** | **PREFERRED STOCKS - 1.4%** | **PREFERRED STOCKS - 1.4%** |
| ***BANKS - 0.8%*** | ***BANKS - 0.8%*** | ***BANKS - 0.8%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, Sponsored <br> ADR, 3.80%<sup>(c)</sup> <br>| 276255 | 2373031 |
| ***BIOTECHNOLOGY - 0.0%*** | ***BIOTECHNOLOGY - 0.0%*** | ***BIOTECHNOLOGY - 0.0%*** |
| Grifols SA, ADR, 1.90%<sup>(c)</sup> <br>| 4960 | 45880 |
| ***CHEMICALS - 0.0%*** | ***CHEMICALS - 0.0%*** | ***CHEMICALS - 0.0%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> Sponsored ADR <sup>(a)</sup> <br>| 1523 | 117027 |
| ***ELECTRIC UTILITIES - 0.1%*** | ***ELECTRIC UTILITIES - 0.1%*** | ***ELECTRIC UTILITIES - 0.1%*** |
| Axia Energia, Class C, ADR <sup>(a)</sup> <br>| 21457 | 214570 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***OIL, GAS & CONSUMABLE FUELS - 0.5%*** | ***OIL, GAS & CONSUMABLE FUELS - 0.5%*** | ***OIL, GAS & CONSUMABLE FUELS - 0.5%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA, Sponsored ADR, <br> 3.10%<sup>(c)</sup> <br>| 113226 | $1625925 |
| **TOTAL PREFERRED STOCKS** <br>**(COST $3,292,454)**<br>|  | 4376433 |
| **TOTAL INVESTMENTS** <br>**(COST $252,318,088) - 99.8%**<br>|  | 314520761 |
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.2%**<br>|  | 731180 |
| **NET ASSETS - 100.0%** |  | $315251941 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> 7-day current yield as of January 31, 2026.

<sup>(c)</sup> Current yield is disclosed. Dividends are calculated based on a percentage of the issuer's net income. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| ADR — American Depositary Receipt |
| AG — Aktiengesellschaft |
| ASA — Aksjeselskap |
| N.V. — Naamloze Vennootschap |
| NYS — New York Shares |
| PLC — Public Limited Company |
| S.p.A. — Stock Purchase Agreements |
| SA — Societe Anonyme |
| SAB de CV — Sociedad Anónima Bursátil de Capital Variable |
| SABESP — Companhia de Saneamento Basico do Estado de Sao Paulo |
| SE — Societas Europaea |
| Tbk PT — Perseroan Terbatas |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.6%** |  |  |
| ***AEROSPACE & DEFENSE - 2.1%*** |  |  |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 453 | $219062 |
| Boeing Co. (The)<sup>(a)</sup> <br>| 3877 | 906132 |
| General Dynamics Corp. | 570 | 200121 |
| General Electric Co. | 6013 | 1844728 |
| Howmet Aerospace, Inc. | 1758 | 365805 |
| L3Harris Technologies, Inc. | 921 | 315765 |
| Lockheed Martin Corp. | 657 | 416683 |
| Northrop Grumman Corp. | 402 | 278288 |
| RTX Corp. | 6946 | 1395660 |
| Textron, Inc. | 597 | 52572 |
| TransDigm Group, Inc. | 257 | 366878 |
|  |  | 6361694 |
| ***AIR FREIGHT & LOGISTICS - 0.3%*** |  |  |
| C.H. Robinson Worldwide, Inc. | 1205 | 234915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc.<br>| 1454 | 233425 |
| FedEx Corp. | 11 | 3545 |
| United Parcel Service, Inc., Class B | 3302 | 350738 |
|  |  | 822623 |
| ***AUTOMOBILES - 2.3%*** |  |  |
| Ford Motor Co. | 24591 | 341323 |
| General Motors Co. | 4638 | 389592 |
| Tesla, Inc.<sup>(a)</sup> <br>| 14350 | 6176384 |
|  |  | 6907299 |
| ***BANKS - 3.6%*** |  |  |
| Bank of America Corp. | 38335 | 2039422 |
| Citigroup, Inc. | 9308 | 1077029 |
| Citizens Financial Group, Inc. | 1163 | 73246 |
| Fifth Third Bancorp | 4350 | 218457 |
| Huntington Bancshares, Inc. | 12350 | 215878 |
| JPMorgan Chase & Co. | 15185 | 4644939 |
| KeyCorp | 7900 | 170008 |
| Regions Financial Corp. | 7892 | 224922 |
| Truist Financial Corp. | 7326 | 376703 |
| U.S. Bancorp | 7905 | 443549 |
| Wells Fargo & Co. | 17881 | 1618052 |
|  |  | 11102205 |
| ***BEVERAGES - 1.3%*** |  |  |
| Coca-Cola Co. (The) | 25724 | 1924412 |
| Keurig Dr Pepper, Inc. | 5015 | 137612 |
| Monster Beverage Corp.<sup>(a)</sup> <br>| 6052 | 488759 |
| PepsiCo, Inc. | 8587 | 1319221 |
|  |  | 3870004 |
| ***BIOTECHNOLOGY - 2.1%*** |  |  |
| AbbVie, Inc. | 12458 | 2778259 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Amgen, Inc. | 4987 | $1704956 |
| Gilead Sciences, Inc. | 10159 | 1442070 |
| Incyte Corp.<sup>(a)</sup> <br>| 4162 | 416491 |
| Moderna, Inc.<sup>(a)</sup> <br>| 1993 | 87831 |
|  |  | 6429607 |
| ***BROADLINE RETAIL - 3.9%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 48832 | 11685498 |
| eBay, Inc. | 3111 | 283785 |
|  |  | 11969283 |
| ***BUILDING PRODUCTS - 0.7%*** |  |  |
| A.O. Smith Corp. | 807 | 59306 |
| Allegion PLC | 77 | 12735 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| 87 | 9953 |
| Carrier Global Corp. | 8574 | 510839 |
| Johnson Controls International PLC | 4622 | 551220 |
| Masco Corp. | 1108 | 73228 |
| Trane Technologies PLC | 1933 | 812981 |
|  |  | 2030262 |
| ***CAPITAL MARKETS - 3.1%*** |  |  |
| Bank of New York Mellon Corp. (The) | 5406 | 648288 |
| Blackrock, Inc. | 31 | 34687 |
| Blackstone, Inc. | 3582 | 510148 |
| Cboe Global Markets, Inc. | 699 | 185277 |
| Charles Schwab Corp. (The) | 7781 | 808602 |
| CME Group, Inc. | 2144 | 619745 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> <br>| 730 | 142160 |
| Franklin Resources, Inc. | 2300 | 61226 |
| Goldman Sachs Group, Inc. (The) | 1129 | 1056078 |
| Intercontinental Exchange, Inc. | 3189 | 554184 |
| Invesco Ltd. | 2500 | 68225 |
| KKR & Co., Inc. | 2636 | 301189 |
| Moody's Corp. | 1399 | 721268 |
| Morgan Stanley | 6722 | 1228782 |
| Nasdaq, Inc.  | 5973 | 578724 |
| Northern Trust Corp. | 683 | 102061 |
| Raymond James Financial, Inc. | 875 | 145127 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> <br>| 3937 | 391653 |
| S&P Global, Inc. | 2215 | 1169055 |
| State Street Corp. | 1585 | 207413 |
| T. Rowe Price Group, Inc. | 803 | 84861 |
|  |  | 9618753 |
| ***CHEMICALS - 0.7%*** |  |  |
| Air Products and Chemicals, Inc. | 403 | 109817 |
| CF Industries Holdings, Inc. | 795 | 74118 |
| Corteva, Inc. | 3807 | 277149 |
| Dow, Inc. | 4069 | 112101 |
| DuPont de Nemours, Inc. | 2076 | 91178 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Ecolab, Inc. | 1525 | $430035 |
| International Flavors & Fragrances, Inc. | 1328 | 92708 |
| Linde PLC | 1319 | 602743 |
| LyondellBasell Industries N.V., Class A | 1530 | 74970 |
| Mosaic Co. (The) | 2160 | 59400 |
| PPG Industries, Inc. | 1165 | 134709 |
| Sherwin-Williams Co. (The) | 448 | 158879 |
|  |  | 2217807 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 0.5%***<br>|  |  |
| Cintas Corp. | 1872 | 358282 |
| Copart, Inc.<sup>(a)</sup> <br>| 5166 | 209636 |
| Republic Services, Inc. | 1447 | 311235 |
| Rollins, Inc. | 2895 | 183369 |
| Veralto Corp. | 1275 | 126200 |
| Waste Management, Inc. | 2211 | 491373 |
|  |  | 1680095 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***0.9%***<br>|  |  |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 4239 | 600836 |
| Cisco Systems, Inc. | 26917 | 2108139 |
| F5, Inc.<sup>(a)</sup> <br>| 17 | 4685 |
| Motorola Solutions, Inc. | 255 | 102648 |
|  |  | 2816308 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***0.3%***<br>|  |  |
| Comfort Systems USA, Inc. | 453 | 517371 |
| Quanta Services, Inc. | 576 | 273387 |
|  |  | 790758 |
| ***CONSTRUCTION MATERIALS - 0.2%*** |  |  |
| Martin Marietta Materials, Inc. | 519 | 338362 |
| Vulcan Materials Co. | 411 | 123522 |
|  |  | 461884 |
| ***CONSUMER FINANCE - 0.7%*** |  |  |
| American Express Co. | 2954 | 1040310 |
| Capital One Financial Corp. | 2680 | 586732 |
| Synchrony Financial | 7184 | 521774 |
|  |  | 2148816 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 1.8%***<br>|  |  |
| Costco Wholesale Corp. | 1852 | 1741343 |
| Dollar Tree, Inc.<sup>(a)</sup> <br>| 572 | 67261 |
| Kroger Co. (The) | 4059 | 255108 |
| Sysco Corp. | 2990 | 250712 |
| Target Corp. | 1512 | 159471 |
| Walmart, Inc. | 24821 | 2957174 |
|  |  | 5431069 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CONTAINERS & PACKAGING - 0.4%*** |  |  |
| Amcor PLC | 6276 | $277713 |
| Avery Dennison Corp. | 2089 | 387530 |
| Ball Corp. | 8256 | 469519 |
| International Paper Co. | 2236 | 90155 |
| Smurfit WestRock PLC | 1601 | 66650 |
|  |  | 1291567 |
| ***DISTRIBUTORS - 0.2%*** |  |  |
| Genuine Parts Co. | 2940 | 408631 |
| Pool Corp. | 1350 | 343021 |
|  |  | 751652 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 0.9%***<br>|  |  |
| AT&T, Inc. | 45941 | 1204114 |
| Comcast Corp., Class A | 21354 | 635281 |
| Verizon Communications, Inc. | 22561 | 1004416 |
|  |  | 2843811 |
| ***ELECTRIC UTILITIES - 1.7%*** |  |  |
| Alliant Energy Corp. | 2090 | 137752 |
| American Electric Power Co., Inc. | 2934 | 351420 |
| Constellation Energy Corp. | 1738 | 487822 |
| Duke Energy Corp. | 5496 | 666940 |
| Edison International | 2094 | 130414 |
| Entergy Corp. | 1528 | 146520 |
| Evergy, Inc. | 1721 | 132052 |
| Eversource Energy | 1973 | 136393 |
| Exelon Corp. | 7191 | 322013 |
| FirstEnergy Corp. | 4259 | 201621 |
| NextEra Energy, Inc. | 10857 | 954330 |
| NRG Energy, Inc. | 463 | 70668 |
| PG&E Corp. | 8106 | 124995 |
| Pinnacle West Capital Corp. | 510 | 47716 |
| PPL Corp. | 7780 | 282025 |
| Southern Co. (The) | 7424 | 663037 |
| Xcel Energy, Inc. | 3140 | 238828 |
|  |  | 5094546 |
| ***ELECTRICAL EQUIPMENT - 0.8%*** |  |  |
| AMETEK, Inc. | 952 | 213229 |
| Eaton Corp. PLC | 1426 | 501125 |
| Emerson Electric Co. | 2509 | 368722 |
| GE Vernova, Inc. | 1722 | 1250809 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| 73 | 12267 |
| Rockwell Automation, Inc. | 15 | 6325 |
|  |  | 2352477 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 0.6%***<br>|  |  |
| Amphenol Corp., Class A | 4515 | $650521 |
| Corning, Inc. | 5104 | 526988 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| 2347 | 507726 |
| TE Connectivity PLC | 443 | 98692 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| 4 | 2481 |
|  |  | 1786408 |
| ***ENERGY EQUIPMENT & SERVICES*** <br> ***- 0.3%***<br>|  |  |
| Baker Hughes Co. | 5217 | 292361 |
| Halliburton Co. | 4080 | 136762 |
| SLB Ltd. | 7767 | 375767 |
|  |  | 804890 |
| ***ENTERTAINMENT - 1.2%*** |  |  |
| Electronic Arts, Inc. | 2711 | 552827 |
| Netflix, Inc.<sup>(a)</sup> <br>| 21050 | 1757465 |
| Walt Disney Co. (The) | 9379 | 1057951 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| 13884 | 382365 |
|  |  | 3750608 |
| ***FINANCIAL SERVICES - 3.6%*** |  |  |
| Apollo Global Management, Inc. | 1448 | 194814 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| 10487 | 5039318 |
| Corpay, Inc.<sup>(a)</sup> <br>| 30 | 9439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc.<br>| 2912 | 160888 |
| Fiserv, Inc.<sup>(a)</sup> <br>| 3122 | 198965 |
| Mastercard, Inc., Class A | 3743 | 2016691 |
| PayPal Holdings, Inc. | 5053 | 266243 |
| Visa, Inc., Class A | 9386 | 3020696 |
|  |  | 10907054 |
| ***FOOD PRODUCTS - 0.6%*** |  |  |
| Archer-Daniels-Midland Co. | 2648 | 178237 |
| Bunge Global SA | 2872 | 327063 |
| Conagra Brands, Inc. | 4970 | 91995 |
| General Mills, Inc. | 5287 | 244577 |
| Hormel Foods Corp. | 4023 | 99006 |
| J M Smucker Co. (The) | 570 | 59770 |
| Kraft Heinz Co. (The) | 6176 | 146618 |
| McCormick & Co., Inc. | 1409 | 87118 |
| Mondelez International, Inc., Class A | 8434 | 493136 |
| The Campbell's Co. | 2562 | 71685 |
| Tyson Foods, Inc., Class A | 1566 | 102307 |
|  |  | 1901512 |
| ***GAS UTILITIES - 0.1%*** |  |  |
| Atmos Energy Corp. | 1280 | 212915 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***GROUND TRANSPORTATION - 0.7%*** |  |  |
| CSX Corp. | 12654 | $477815 |
| J.B. Hunt Transport Services, Inc. | 154 | 31219 |
| Old Dominion Freight Line, Inc. | 547 | 94741 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| 10484 | 839244 |
| Union Pacific Corp. | 2863 | 673091 |
|  |  | 2116110 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 2.5%***<br>|  |  |
| Abbott Laboratories | 11040 | 1206672 |
| Baxter International, Inc. | 3423 | 68700 |
| Becton, Dickinson and Co. | 2402 | 488759 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| 11065 | 1034909 |
| Cooper Cos., Inc. (The)<sup>(a)</sup> <br>| 5727 | 466063 |
| Dexcom, Inc.<sup>(a)</sup> <br>| 2114 | 154407 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| 3140 | 255470 |
| Hologic, Inc.<sup>(a)</sup> <br>| 2143 | 160575 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 869 | 582630 |
| Insulet Corp.<sup>(a)</sup> <br>| 266 | 68046 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| 2089 | 1053316 |
| Medtronic PLC | 8397 | 864555 |
| ResMed, Inc. | 770 | 198899 |
| Solventum Corp.<sup>(a)</sup> <br>| 789 | 60729 |
| STERIS PLC | 357 | 93748 |
| Stryker Corp. | 2238 | 827075 |
| Zimmer Holdings, Inc. | 1772 | 154288 |
|  |  | 7738841 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 1.9%***<br>|  |  |
| Cardinal Health, Inc. | 3144 | 675583 |
| Cencora, Inc. | 2099 | 754003 |
| Centene Corp.<sup>(a)</sup> <br>| 14848 | 643215 |
| Cigna Group (The) | 2570 | 704463 |
| CVS Health Corp. | 7202 | 536693 |
| DaVita, Inc.<sup>(a)</sup> <br>| 452 | 49422 |
| Elevance Health, Inc. | 2276 | 786904 |
| Henry Schein, Inc.<sup>(a)</sup> <br>| 1009 | 76159 |
| Humana, Inc. | 2276 | 444275 |
| Labcorp Holdings, Inc. | 211 | 57291 |
| McKesson Corp. | 1020 | 847834 |
| Molina Healthcare, Inc.<sup>(a)</sup> <br>| 242 | 43461 |
| Quest Diagnostics, Inc. | 1055 | 197316 |
|  |  | 5816619 |
| ***HOTEL & RESORT REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.0%***<br>|  |  |
| Host Hotels & Resorts, Inc. | 6193 | 114756 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 1.6%***<br>|  |  |
| Airbnb, Inc., Class A<sup>(a)</sup> <br>| 1944 | $251495 |
| Booking Holdings, Inc. | 130 | 650239 |
| Carnival Corp.<sup>(a)</sup> <br>| 6190 | 185824 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| 6796 | 264161 |
| Domino's Pizza, Inc. | 22 | 9027 |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| 1712 | 350309 |
| Expedia Group, Inc. | 255 | 67534 |
| Hilton Worldwide Holdings, Inc. | 1049 | 313137 |
| Marriott International, Inc., Class A | 1012 | 319084 |
| McDonald's Corp. | 3496 | 1101240 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| 2830 | 62147 |
| Royal Caribbean Cruises Ltd. | 1549 | 502883 |
| Starbucks Corp. | 5093 | 468301 |
| Yum! Brands, Inc. | 1563 | 243047 |
|  |  | 4788428 |
| ***HOUSEHOLD DURABLES - 0.1%*** |  |  |
| D.R. Horton, Inc. | 1025 | 152561 |
| Garmin Ltd. | 290 | 58476 |
|  |  | 211037 |
| ***HOUSEHOLD PRODUCTS - 1.0%*** |  |  |
| Church & Dwight Co., Inc. | 2673 | 257276 |
| Clorox Co. (The) | 59 | 6655 |
| Colgate-Palmolive Co. | 5190 | 468605 |
| Kimberly-Clark Corp. | 2402 | 240176 |
| Procter & Gamble Co. (The) | 14279 | 2167124 |
|  |  | 3139836 |
| ***INDEPENDENT POWER AND*** <br> ***RENEWABLE ELECTRICITY*** <br> ***PRODUCERS - 0.1%***<br>|  |  |
| AES Corp. (The) | 5250 | 76913 |
| Vistra Corp. | 1638 | 259377 |
|  |  | 336290 |
| ***INDUSTRIAL CONGLOMERATES -*** <br> ***0.4%***<br>|  |  |
| 3M Co. | 2811 | 430533 |
| Honeywell International, Inc. | 3108 | 707132 |
|  |  | 1137665 |
| ***INDUSTRIAL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.3%***<br>|  |  |
| Prologis, Inc. | 8024 | 1047613 |
| ***INSURANCE - 2.0%*** |  |  |
| Aflac, Inc. | 3137 | 348050 |
| Allstate Corp. (The) | 1691 | 336492 |
| American International Group, Inc. | 3722 | 278703 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Aon PLC, Class A | 528 | $184610 |
| Arch Capital Group Ltd.<sup>(a)</sup> <br>| 2274 | 218395 |
| Arthur J. Gallagher & Co. | 1588 | 396000 |
| Brown & Brown, Inc. | 1794 | 129347 |
| Chubb Ltd. | 2483 | 768637 |
| Cincinnati Financial Corp. | 902 | 145123 |
| Erie Indemnity Co., Class A | 117 | 33112 |
| Hartford Insurance Group, Inc. (The) | 2544 | 343593 |
| Loews Corp. | 880 | 92902 |
| Marsh & McLennan Cos., Inc. | 3456 | 650385 |
| MetLife, Inc. | 4149 | 327273 |
| Principal Financial Group, Inc. | 5210 | 493491 |
| Progressive Corp. (The) | 3605 | 749840 |
| Prudential Financial, Inc. | 1562 | 173554 |
| Travelers Cos., Inc. (The) | 618 | 175827 |
| W.R. Berkley Corp. | 2158 | 147996 |
|  |  | 5993330 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 8.6%***<br>|  |  |
| Alphabet, Inc., Class A | 30041 | 10153858 |
| Alphabet, Inc., Class C | 24849 | 8412132 |
| Match Group, Inc. | 831 | 25886 |
| Meta Platforms, Inc., Class A | 10929 | 7830628 |
|  |  | 26422504 |
| ***IT SERVICES - 1.3%*** |  |  |
| Accenture PLC, Class A | 4395 | 1158698 |
| Akamai Technologies, Inc.<sup>(a)</sup> <br>| 3658 | 355375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 2667 | 218854 |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| 26 | 5423 |
| Gartner, Inc.<sup>(a)</sup> <br>| 1697 | 355708 |
| GoDaddy, Inc., Class A<sup>(a)</sup> <br>| 313 | 31463 |
| International Business Machines Corp. | 5922 | 1816277 |
|  |  | 3941798 |
| ***LEISURE PRODUCTS - 0.0%*** |  |  |
| Hasbro, Inc. | 1422 | 126999 |
| ***LIFE SCIENCES TOOLS &*** <br> ***SERVICES - 1.4%***<br>|  |  |
| Agilent Technologies, Inc. | 5261 | 704185 |
| Bio-Techne Corp. | 2182 | 139844 |
| Danaher Corp. | 6383 | 1397175 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| 1911 | 439817 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| 322 | 442183 |
| Revvity, Inc. | 4278 | 465447 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Waters Corp.<sup>(a)</sup> <br>| 1363 | $505291 |
| West Pharmaceutical Services, Inc. | 983 | 227191 |
|  |  | 4321133 |
| ***MACHINERY - 1.3%*** |  |  |
| Caterpillar, Inc. | 2447 | 1608560 |
| Cummins, Inc. | 55 | 31835 |
| Deere & Co. | 336 | 177408 |
| Fortive Corp. | 2024 | 106888 |
| Illinois Tool Works, Inc. | 997 | 260476 |
| Ingersoll Rand, Inc. | 5301 | 456363 |
| Otis Worldwide Corp. | 2409 | 205777 |
| PACCAR, Inc. | 2498 | 307029 |
| Parker-Hannifin Corp. | 579 | 541851 |
| Stanley Black & Decker, Inc. | 79 | 6214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp.<br>| 441 | 101492 |
| Xylem, Inc. | 1037 | 142971 |
|  |  | 3946864 |
| ***MEDIA - 0.3%*** |  |  |
| Charter Communications, Inc., Class A<sup>(a)</sup> <br>| 35 | 7214 |
| Fox Corp., Class A | 1088 | 79184 |
| Fox Corp., Class B | 3263 | 213955 |
| News Corp., Class A | 2690 | 72711 |
| News Corp., Class B | 1680 | 52248 |
| Omnicom Group, Inc. | 5554 | 427880 |
| Paramount Skydance Corp., Class B | 3380 | 37890 |
|  |  | 891082 |
| ***METALS & MINING - 0.4%*** |  |  |
| Freeport-McMoRan, Inc. | 7958 | 479310 |
| Newmont Corp. | 5613 | 630621 |
| Nucor Corp. | 757 | 134534 |
| Steel Dynamics, Inc. | 412 | 73983 |
|  |  | 1318448 |
| ***MULTI-UTILITIES - 0.8%*** |  |  |
| Ameren Corp. | 1395 | 144076 |
| CenterPoint Energy, Inc. | 5180 | 205594 |
| CMS Energy Corp. | 2241 | 160209 |
| Consolidated Edison, Inc. | 3297 | 351559 |
| Dominion Energy, Inc. | 4568 | 274857 |
| DTE Energy Co. | 1123 | 150909 |
| NiSource, Inc. | 4370 | 193547 |
| Public Service Enterprise Group, Inc. | 3290 | 270964 |
| Sempra | 3920 | 341079 |
| WEC Energy Group, Inc. | 2365 | 261735 |
|  |  | 2354529 |
| ***OFFICE REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.0%***<br>|  |  |
| BXP, Inc. | 1238 | 80061 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***3.1%***<br>|  |  |
| APA Corp. | 1420 | $37502 |
| Chevron Corp. | 10348 | 1830561 |
| ConocoPhillips | 7205 | 750977 |
| Coterra Energy, Inc. | 4790 | 138192 |
| Devon Energy Corp. | 3180 | 127868 |
| Diamondback Energy, Inc. | 762 | 124930 |
| EOG Resources, Inc. | 2618 | 293556 |
| EQT Corp. | 1813 | 104665 |
| Exxon Mobil Corp. | 24275 | 3432485 |
| Kinder Morgan, Inc. | 18540 | 565285 |
| Marathon Petroleum Corp. | 1294 | 227990 |
| Occidental Petroleum Corp. | 3985 | 180879 |
| ONEOK, Inc. | 2812 | 222682 |
| Phillips 66 | 2131 | 305926 |
| Targa Resources Corp. | 864 | 173647 |
| Valero Energy Corp. | 1591 | 288655 |
| Williams Cos., Inc. (The) | 7696 | 517633 |
|  |  | 9323433 |
| ***PASSENGER AIRLINES - 0.1%*** |  |  |
| Delta Air Lines, Inc. | 2003 | 131978 |
| Southwest Airlines Co. | 3302 | 156911 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| 710 | 72647 |
|  |  | 361536 |
| ***PERSONAL CARE PRODUCTS - 0.1%*** |  |  |
| Estee Lauder Cos., Inc., (The) Class A | 621 | 71589 |
| Kenvue, Inc. | 10007 | 174122 |
|  |  | 245711 |
| ***PHARMACEUTICALS - 0.4%*** |  |  |
| Zoetis, Inc. | 10233 | 1277283 |
| ***PROFESSIONAL SERVICES - 0.4%*** |  |  |
| Automatic Data Processing, Inc. | 3335 | 823145 |
| Broadridge Financial Solutions, Inc. | 30 | 5913 |
| Jacobs Solutions, Inc. | 560 | 75745 |
| Paychex, Inc. | 2190 | 225855 |
|  |  | 1130658 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 0.2%***<br>|  |  |
| CBRE Group, Inc., Class A<sup>(a)</sup> <br>| 3493 | 594963 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| 1886 | 115989 |
|  |  | 710952 |
| ***RESIDENTIAL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.1%***<br>|  |  |
| Equity Residential | 2389 | 148882 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Invitation Homes, Inc. | 175 | $4678 |
| UDR, Inc. | 2330 | 86560 |
|  |  | 240120 |
| ***RETAIL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.2%***<br>|  |  |
| Federal Realty Investment Trust | 135 | 13657 |
| Kimco Realty Corp. | 5150 | 108562 |
| Realty Income Corp. | 3880 | 237301 |
| Regency Centers Corp. | 1945 | 141732 |
| Simon Property Group, Inc. | 1289 | 246598 |
|  |  | 747850 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***14.9%***<br>|  |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 9932 | 2351202 |
| Analog Devices, Inc. | 1197 | 372123 |
| Applied Materials, Inc. | 4932 | 1589682 |
| Broadcom, Inc. | 24678 | 8175821 |
| First Solar, Inc.<sup>(a)</sup> <br>| 332 | 74873 |
| Intel Corp.<sup>(a)</sup> <br>| 31569 | 1467012 |
| KLA Corp. | 338 | 482644 |
| Lam Research Corp. | 8960 | 2091802 |
| Micron Technology, Inc. | 5539 | 2298020 |
| NVIDIA Corp. | 128402 | 24541474 |
| NXP Semiconductors N.V. | 2673 | 604472 |
| Qnity Electronics, Inc. | 1038 | 99835 |
| QUALCOMM, Inc. | 4139 | 627431 |
| Texas Instruments, Inc. | 3232 | 696658 |
|  |  | 45473049 |
| ***SOFTWARE - 9.0%*** |  |  |
| Adobe, Inc.<sup>(a)</sup> <br>| 3233 | 948077 |
| AppLovin Corp., Class A<sup>(a)</sup> <br>| 1584 | 749406 |
| Autodesk, Inc.<sup>(a)</sup> <br>| 2258 | 570981 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| 2409 | 713931 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> <br>| 1287 | 568088 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| 22 | 32190 |
| Fortinet, Inc.<sup>(a)</sup> <br>| 3098 | 251744 |
| Gen Digital, Inc. | 4396 | 105460 |
| Intuit, Inc. | 2060 | 1027775 |
| Microsoft Corp. | 38146 | 16413842 |
| Oracle Corp. | 8919 | 1467889 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| 12155 | 1781802 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| 5333 | 943781 |
| Salesforce, Inc. | 4208 | 893316 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 7871 | $920986 |
| Synopsys, Inc.<sup>(a)</sup> <br>| 154 | 71628 |
| Trimble, Inc.<sup>(a)</sup> <br>| 1517 | 102549 |
| Workday, Inc., Class A<sup>(a)</sup> <br>| 30 | 5269 |
|  |  | 27568714 |
| ***SPECIALIZED REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 1.1%***<br>|  |  |
| American Tower Corp. | 4171 | 747777 |
| Crown Castle, Inc. | 6032 | 523638 |
| Digital Realty Trust, Inc. | 3516 | 583480 |
| Equinix, Inc. | 877 | 719956 |
| Extra Space Storage, Inc. | 971 | 133969 |
| Iron Mountain, Inc. | 1456 | 134141 |
| SBA Communications Corp. | 2275 | 418850 |
| Weyerhaeuser Co. | 5852 | 150865 |
|  |  | 3412676 |
| ***SPECIALTY RETAIL - 2.1%*** |  |  |
| Best Buy Co., Inc. | 5792 | 377059 |
| Carvana Co.<sup>(a)</sup> <br>| 631 | 253100 |
| Home Depot, Inc. (The) | 6024 | 2256530 |
| Lowe's Cos., Inc. | 4063 | 1085065 |
| TJX Cos., Inc. (The) | 6350 | 951294 |
| Tractor Supply Co. | 9111 | 463568 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| 723 | 468041 |
| Williams-Sonoma, Inc. | 2165 | 443067 |
|  |  | 6297724 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***7.5%***<br>|  |  |
| Apple, Inc. | 76891 | 19951677 |
| Dell Technologies, Inc., Class C | 272 | 31128 |
| Hewlett Packard Enterprise Co. | 24668 | 530856 |
| HP, Inc. | 20959 | 407443 |
| NetApp, Inc. | 4161 | 400912 |
| Sandisk Corp.<sup>(a)</sup> <br>| 676 | 389545 |
| Seagate Technology Holdings PLC | 1186 | 483520 |
| Western Digital Corp. | 2884 | 721663 |
|  |  | 22916744 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 0.3%***<br>|  |  |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 3818 | 455640 |
| NIKE, Inc., Class B | 5426 | 335381 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Ralph Lauren Corp. | 28 | $9896 |
| Tapestry, Inc. | 924 | 117265 |
|  |  | 918182 |
| ***TRADING COMPANIES &*** <br> ***DISTRIBUTORS - 0.3%***<br>|  |  |
| Fastenal Co. | 6832 | 296235 |
| W.W. Grainger, Inc. | 523 | 564809 |
|  |  | 861044 |
| ***WATER UTILITIES - 0.0%*** |  |  |
| American Water Works Co., Inc. | 1074 | 138686 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 0.2%***<br>|  |  |
| T-Mobile U.S., Inc. | 3364 | 663414 |
| **TOTAL COMMON STOCKS** <br>**(COST $197,438,525)**<br>|  | 304487626 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.0%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.0%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.0%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Contra Abiomed, Inc. (Contingent Value <br> Rights)<sup>(a)(b)(c)</sup> <br>| 373 | $— |
| **TOTAL RIGHTS** <br>**(COST $—)**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(d)</sup> <br>| 792855 | 792855 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $792,855)**<br>|  | 792855 |
| **TOTAL INVESTMENTS** <br>**(COST $198,231,380) - 99.9%**<br>|  | 305280481 |
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.1%**<br>|  | 427022 |
| **NET ASSETS - 100.0%** |  | $305707503 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is a Level 3 investment and was valued using significant unobservable inputs as of period end. 

<sup>(c)</sup> Amounts denoted as ''—'' are less than $0.50.

<sup>(d)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

N.V. — Naamloze Vennootschap <br> PLC — Public Limited Company <br> SA — Societe Anonyme

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.8%** |  |  |
| ***AEROSPACE & DEFENSE - 3.2%*** |  |  |
| AAR Corp.<sup>(a)</sup> <br>| 1455 | $154099 |
| AeroVironment, Inc.<sup>(a)</sup> <br>| 1135 | 315973 |
| ATI, Inc.<sup>(a)</sup> <br>| 6227 | 749108 |
| BWX Technologies, Inc. | 3583 | 736056 |
| Carpenter Technology Corp. | 2016 | 640745 |
| Curtiss-Wright Corp. | 1726 | 1133447 |
| Hexcel Corp. | 3894 | 322462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc.<sup>(a)</sup> <br>| 5410 | 557284 |
| Mercury Systems, Inc.<sup>(a)</sup> <br>| 2243 | 210573 |
| Moog, Inc., Class A | 887 | 270845 |
| National Presto Industries, Inc. | 48 | 6115 |
| Woodward, Inc. | 2303 | 731986 |
|  |  | 5828693 |
| ***AIR FREIGHT & LOGISTICS - 0.3%*** |  |  |
| Forward Air Corp.<sup>(a)</sup> <br>| 1308 | 36467 |
| GXO Logistics, Inc.<sup>(a)</sup> <br>| 5534 | 313169 |
| Hub Group, Inc., Class A | 2982 | 141884 |
|  |  | 491520 |
| ***AUTOMOBILE COMPONENTS - 1.3%*** |  |  |
| Adient PLC<sup>(a)</sup> <br>| 4386 | 91229 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc.<sup>(a)</sup> <br>| 6850 | 54595 |
| Autoliv, Inc. | 1082 | 131182 |
| BorgWarner, Inc. | 12783 | 606042 |
| Dana, Inc. | 7151 | 206664 |
| Dorman Products, Inc.<sup>(a)</sup> <br>| 184 | 22853 |
| Fox Factory Holding Corp.<sup>(a)</sup> <br>| 1440 | 26496 |
| Gentex Corp. | 11098 | 255365 |
| Gentherm, Inc.<sup>(a)</sup> <br>| 1290 | 41228 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> <br>| 35403 | 333142 |
| Lear Corp. | 3449 | 403843 |
| Patrick Industries, Inc. | 577 | 72800 |
| Phinia, Inc. | 973 | 69248 |
| XPEL, Inc.<sup>(a)</sup> <br>| 665 | 34254 |
|  |  | 2348941 |
| ***AUTOMOBILES - 0.2%*** |  |  |
| Harley-Davidson, Inc. | 13821 | 273656 |
| Thor Industries, Inc. | 527 | 58955 |
|  |  | 332611 |
| ***BANKS - 6.7%*** |  |  |
| Ameris Bancorp | 3025 | 243876 |
| Associated Banc-Corp | 7939 | 216417 |
| Atlantic Union Bankshares Corp. | 1684 | 65407 |
| Axos Financial, Inc.<sup>(a)</sup> <br>| 2598 | 257176 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Banc of California, Inc. | 7435 | $148551 |
| BancFirst Corp. | 122 | 13414 |
| Bancorp, Inc. (The)<sup>(a)</sup> <br>| 2378 | 141348 |
| Bank OZK | 4739 | 225387 |
| BankUnited, Inc. | 3511 | 166667 |
| Beacon Financial Corp. | 5222 | 148044 |
| Capitol Federal Financial, Inc. | 6050 | 44044 |
| Cathay General Bancorp | 2917 | 149292 |
| Central Pacific Financial Corp. | 1180 | 38433 |
| Columbia Banking System, Inc. | 15423 | 454053 |
| Commerce Bancshares, Inc. | 5954 | 313419 |
| Community Financial System, Inc. | 2134 | 133375 |
| Customers Bancorp, Inc.<sup>(a)</sup> <br>| 702 | 55472 |
| CVB Financial Corp. | 6829 | 134600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dime Community Bancshares, Inc., <br> Class B<br>| 2282 | 77634 |
| Eagle Bancorp, Inc. | 1440 | 38534 |
| East West Bancorp, Inc. | 3643 | 416905 |
| F.N.B. Corp. | 20435 | 358634 |
| FB Financial Corp. | 1861 | 107063 |
| First Bancorp | 1870 | 108329 |
| First BanCorp (New York Exchange) | 8874 | 196293 |
| First Commonwealth Financial Corp. | 4960 | 89429 |
| First Financial Bancorp | 4760 | 136802 |
| First Financial Bankshares, Inc. | 6259 | 199161 |
| First Hawaiian, Inc. | 6020 | 159831 |
| First Horizon Corp. | 26847 | 657483 |
| Flagstar Bank NA | 12450 | 164589 |
| Fulton Financial Corp. | 9939 | 205240 |
| Glacier Bancorp, Inc. | 5236 | 265361 |
| Hancock Whitney Corp. | 3656 | 251533 |
| Hanmi Financial Corp. | 1901 | 50510 |
| Heritage Financial Corp. | 1430 | 36908 |
| Hilltop Holdings, Inc. | 3183 | 119203 |
| Home Bancshares, Inc. | 9688 | 279983 |
| Hope Bancorp, Inc. | 8372 | 100297 |
| International Bancshares Corp. | 2304 | 160451 |
| Lakeland Financial Corp. | 575 | 34270 |
| National Bank Holdings Corp., Class A | 1800 | 72324 |
| NBT Bancorp, Inc. | 2040 | 90637 |
| Northwest Bancshares, Inc. | 4090 | 52679 |
| OFG Bancorp | 2491 | 100387 |
| Old National Bancorp | 16416 | 401043 |
| Pathward Financial, Inc. | 16 | 1445 |
| Pinnacle Financial Partners, Inc. | 4237 | 402896 |
| Prosperity Bancshares, Inc. | 805 | 55553 |
| Provident Financial Services, Inc. | 3730 | 82582 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Renasant Corp. | 2934 | $110641 |
| S&T Bancorp, Inc. | 1690 | 72062 |
| Seacoast Banking Corp. of Florida | 3510 | 117374 |
| ServisFirst Bancshares, Inc. | 2639 | 216002 |
| Simmons First National Corp., Class A | 5852 | 118971 |
| Southside Bancshares, Inc. | 1286 | 41396 |
| SouthState Bank Corp. | 2103 | 215200 |
| Stellar Bancorp, Inc. | 3104 | 115283 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> <br>| 871 | 88119 |
| Tompkins Financial Corp. | 60 | 4807 |
| Triumph Financial, Inc.<sup>(a)</sup> <br>| 214 | 13501 |
| TrustCo Bank Corp. NY | 800 | 34720 |
| Trustmark Corp. | 3420 | 145418 |
| United Bankshares, Inc. | 6379 | 270023 |
| United Community Banks, Inc. | 5632 | 193910 |
| Valley National Bancorp | 22624 | 281895 |
| WaFd, Inc. | 3255 | 106178 |
| Webster Financial Corp. | 7649 | 503075 |
| Western Alliance Bancorp | 2900 | 258535 |
| Wintrust Financial Corp. | 1310 | 193212 |
| WSFS Financial Corp. | 2639 | 170823 |
| Zions Bancorp | 6475 | 387917 |
|  |  | 12082026 |
| ***BEVERAGES - 0.5%*** |  |  |
| Celsius Holdings, Inc.<sup>(a)</sup> <br>| 7482 | 392655 |
| Coca-Cola Consolidated, Inc. | 2650 | 402959 |
| National Beverage Corp.<sup>(a)</sup> <br>| 1346 | 45872 |
|  |  | 841486 |
| ***BIOTECHNOLOGY - 3.0%*** |  |  |
| ADMA Biologics, Inc.<sup>(a)</sup> <br>| 3794 | 65636 |
| Alkermes PLC<sup>(a)</sup> <br>| 6928 | 234790 |
| Arcus Biosciences, Inc.<sup>(a)</sup> <br>| 3030 | 63751 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 5688 | 394349 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| 10392 | 587564 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 5390 | 130977 |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| 5827 | 368208 |
| Dynavax Technologies Corp.<sup>(a)</sup> <br>| 6528 | 101086 |
| Exelixis, Inc.<sup>(a)</sup> <br>| 14784 | 611466 |
| Krystal Biotech, Inc.<sup>(a)</sup> <br>| 1044 | 291527 |
| Myriad Genetics, Inc.<sup>(a)</sup> <br>| 4317 | 24262 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| 4322 | 588051 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> <br>| 2605 | 213089 |
| PTC Therapeutics, Inc.<sup>(a)</sup> <br>| 501 | 37841 |
| Roivant Sciences Ltd.<sup>(a)</sup> <br>| 16728 | 361659 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> <br>| 5254 | 106866 |
| TG Therapeutics, Inc.<sup>(a)</sup> <br>| 4639 | 136526 |
| United Therapeutics Corp.<sup>(a)</sup> <br>| 1875 | 880294 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Vericel Corp.<sup>(a)</sup> <br>| 2286 | $82250 |
| Vir Biotechnology, Inc.<sup>(a)</sup> <br>| 4180 | 31099 |
| Xencor, Inc.<sup>(a)</sup> <br>| 3272 | 39559 |
|  |  | 5350850 |
| ***BROADLINE RETAIL - 0.4%*** |  |  |
| Etsy, Inc.<sup>(a)</sup> <br>| 2571 | 136160 |
| Kohl's Corp. | 5090 | 88922 |
| Macy's, Inc. | 13125 | 262763 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> <br>| 2255 | 248749 |
|  |  | 736594 |
| ***BUILDING PRODUCTS - 2.4%*** |  |  |
| AAON, Inc. | 2697 | 245589 |
| Advanced Drainage Systems, Inc. | 2806 | 426624 |
| Apogee Enterprises, Inc. | 130 | 4827 |
| Armstrong World Industries, Inc. | 1896 | 348371 |
| AZZ, Inc. | 1273 | 158221 |
| Carlisle Cos., Inc. | 882 | 300665 |
| CSW Industrials, Inc. | 274 | 73975 |
| Fortune Brands Innovations, Inc. | 5544 | 299930 |
| Gibraltar Industries, Inc.<sup>(a)</sup> <br>| 536 | 27475 |
| Griffon Corp. | 1932 | 157361 |
| Hayward Holdings, Inc.<sup>(a)</sup> <br>| 6637 | 107121 |
| Insteel Industries, Inc. | 960 | 31814 |
| Masterbrand, Inc.<sup>(a)</sup> <br>| 4058 | 49183 |
| Owens Corning | 2014 | 241358 |
| Quanex Building Products Corp. | 2025 | 37908 |
| Resideo Technologies, Inc.<sup>(a)</sup> <br>| 12137 | 415814 |
| Simpson Manufacturing Co., Inc. | 1757 | 310603 |
| Trex Co., Inc.<sup>(a)</sup> <br>| 4986 | 206520 |
| UFP Industries, Inc. | 2197 | 226906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurn Elkay Water Solutions Corp., <br> Class C<br>| 13541 | 624376 |
|  |  | 4294641 |
| ***CAPITAL MARKETS - 3.0%*** |  |  |
| Acadian Asset Management, Inc. | 2520 | 139658 |
| Affiliated Managers Group, Inc. | 1055 | 330310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<br>| 2578 | 114772 |
| BGC Group, Inc., Class A | 11665 | 106268 |
| Cohen & Steers, Inc. | 1440 | 92534 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> <br>| 1317 | 68155 |
| Evercore, Inc., Class A | 1417 | 500584 |
| Federated Hermes, Inc. | 4292 | 228678 |
| Hamilton Lane, Inc., Class A | 1864 | 263271 |
| Houlihan Lokey, Inc. | 2879 | 484593 |
| Janus Henderson Group PLC | 11290 | 543388 |
| Jefferies Financial Group, Inc. | 7858 | 480752 |
| MarketAxess Holdings, Inc. | 499 | 84446 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Piper Sandler Cos. | 336 | $116374 |
| PJT Partners, Inc., Class A | 808 | 139808 |
| SEI Investments Co. | 5255 | 461652 |
| StepStone Group, Inc., Class A | 2111 | 149227 |
| Stifel Financial Corp. | 5538 | 682835 |
| StoneX Group, Inc.<sup>(a)</sup> <br>| 2295 | 257637 |
| Virtu Financial, Inc., Class A | 2849 | 118262 |
| WisdomTree, Inc. | 6910 | 111942 |
|  |  | 5475146 |
| ***CHEMICALS - 1.7%*** |  |  |
| Ashland, Inc. | 2114 | 129292 |
| Avient Corp. | 4516 | 163253 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> <br>| 8594 | 288587 |
| Balchem Corp. | 1610 | 273974 |
| Cabot Corp. | 2990 | 215848 |
| Celanese Corp. | 1401 | 62260 |
| Chemours Co. (The) | 7093 | 106324 |
| H.B. Fuller Co. | 2488 | 149529 |
| Hawkins, Inc. | 1076 | 140149 |
| Ingevity Corp.<sup>(a)</sup> <br>| 1450 | 95396 |
| Koppers Holdings, Inc. | 653 | 19237 |
| Minerals Technologies, Inc. | 591 | 38864 |
| NewMarket Corp. | 369 | 247522 |
| Olin Corp. | 5503 | 114517 |
| RPM International, Inc. | 6401 | 684651 |
| Scotts Miracle-Gro Co. (The) | 1523 | 97807 |
| Sensient Technologies Corp. | 1950 | 184314 |
| Westlake Corp. | 539 | 42754 |
|  |  | 3054278 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 2.2%***<br>|  |  |
| ABM Industries, Inc. | 3050 | 140422 |
| Brady Corp., Class A | 2095 | 181155 |
| Brink's Co. (The) | 1517 | 192720 |
| Clean Harbors, Inc.<sup>(a)</sup> <br>| 1603 | 416636 |
| Corecivic, Inc.<sup>(a)</sup> <br>| 5864 | 108660 |
| Deluxe Corp. | 2730 | 72072 |
| Enviri Corp.<sup>(a)</sup> <br>| 5250 | 99330 |
| Geo Group, Inc. (The)<sup>(a)</sup> <br>| 6388 | 102080 |
| Healthcare Services Group, Inc.<sup>(a)</sup> <br>| 4472 | 84163 |
| HNI Corp. | 6895 | 329512 |
| Interface, Inc. | 3860 | 121474 |
| Liquidity Services, Inc.<sup>(a)</sup> <br>| 1830 | 58560 |
| MillerKnoll, Inc. | 3446 | 69196 |
| MSA Safety, Inc. | 802 | 142074 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| OPENLANE, Inc.<sup>(a)</sup> <br>| 5891 | $176966 |
| Pitney Bowes, Inc. | 11310 | 117963 |
| RB Global, Inc. | 8857 | 1005889 |
| Tetra Tech, Inc. | 15895 | 598606 |
| Vestis Corp. | 6657 | 43470 |
|  |  | 4060948 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.9%***<br>|  |  |
| Calix, Inc.<sup>(a)</sup> <br>| 2883 | 128784 |
| Ciena Corp.<sup>(a)</sup> <br>| 5475 | 1378660 |
| Digi International, Inc.<sup>(a)</sup> <br>| 2020 | 87001 |
| Extreme Networks, Inc.<sup>(a)</sup> <br>| 6896 | 100544 |
| Harmonic, Inc.<sup>(a)</sup> <br>| 5853 | 56891 |
| Lumentum Holdings, Inc.<sup>(a)</sup> <br>| 2631 | 1030931 |
| NetScout Systems, Inc.<sup>(a)</sup> <br>| 3590 | 99838 |
| Viasat, Inc.<sup>(a)</sup> <br>| 3400 | 153578 |
| Viavi Solutions, Inc.<sup>(a)</sup> <br>| 14010 | 342684 |
|  |  | 3378911 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***2.1%***<br>|  |  |
| AECOM | 6591 | 635570 |
| Arcosa, Inc. | 2319 | 265456 |
| Dycom Industries, Inc.<sup>(a)</sup> <br>| 1412 | 514519 |
| Everus Construction Group, Inc.<sup>(a)</sup> <br>| 1003 | 88755 |
| Fluor Corp.<sup>(a)</sup> <br>| 7771 | 358942 |
| Granite Construction, Inc. | 2021 | 244015 |
| MasTec, Inc.<sup>(a)</sup> <br>| 2622 | 630539 |
| MYR Group, Inc.<sup>(a)</sup> <br>| 489 | 122270 |
| Primoris Services Corp. | 938 | 139058 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> <br>| 1400 | 501074 |
| Valmont Industries, Inc. | 851 | 379172 |
|  |  | 3879370 |
| ***CONSTRUCTION MATERIALS - 0.2%*** |  |  |
| Eagle Materials, Inc. | 715 | 145724 |
| Knife River Corp.<sup>(a)</sup> <br>| 2630 | 176657 |
|  |  | 322381 |
| ***CONSUMER FINANCE - 0.8%*** |  |  |
| Ally Financial, Inc. | 13317 | 563043 |
| Bread Financial Holdings, Inc. | 645 | 46788 |
| Enova International, Inc.<sup>(a)</sup> <br>| 22 | 3634 |
| EZCORP, Inc., Class A<sup>(a)</sup> <br>| 3780 | 81081 |
| FirstCash Holdings, Inc. | 1391 | 237165 |
| Navient Corp. | 5335 | 52336 |
| PRA Group, Inc.<sup>(a)</sup> <br>| 1930 | 24685 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| PROG Holdings, Inc. | 1938 | $62869 |
| SLM Corp. | 11586 | 314560 |
|  |  | 1386161 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 1.6%***<br>|  |  |
| Andersons, Inc. (The) | 1604 | 99432 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> <br>| 7168 | 662610 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> <br>| 1953 | 122844 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> <br>| 5084 | 48451 |
| Maplebear, Inc.<sup>(a)</sup> <br>| 5080 | 188773 |
| PriceSmart, Inc. | 1287 | 183024 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| 4536 | 321648 |
| United Natural Foods, Inc.<sup>(a)</sup> <br>| 3380 | 125837 |
| US Foods Holding Corp.<sup>(a)</sup> <br>| 14378 | 1202288 |
|  |  | 2954907 |
| ***CONTAINERS & PACKAGING - 1.2%*** |  |  |
| AptarGroup, Inc. | 1368 | 170932 |
| Crown Holdings, Inc. | 6217 | 650795 |
| Graphic Packaging Holding Co. | 12278 | 179873 |
| Greif, Inc., Class A | 150 | 10593 |
| O-I Glass, Inc.<sup>(a)</sup> <br>| 8295 | 126748 |
| Sealed Air Corp. | 13630 | 570824 |
| Silgan Holdings, Inc. | 4150 | 179072 |
| Sonoco Products Co. | 4491 | 215568 |
|  |  | 2104405 |
| ***DISTRIBUTORS - 0.3%*** |  |  |
| LKQ Corp. | 15337 | 503820 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 1.2%***<br>|  |  |
| Adtalem Global Education, Inc.<sup>(a)</sup> <br>| 1711 | 177174 |
| Duolingo, Inc.<sup>(a)</sup> <br>| 1416 | 189829 |
| Frontdoor, Inc.<sup>(a)</sup> <br>| 5967 | 352709 |
| Graham Holdings Co., Class B<sup>(a)</sup> <br>| 106 | 123663 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 752 | 130728 |
| H&R Block, Inc. | 7149 | 282028 |
| Matthews International Corp., Class A | 1816 | 47743 |
| Mister Car Wash, Inc.<sup>(a)</sup> <br>| 6790 | 37684 |
| Perdoceo Education Corp. | 3665 | 117390 |
| Service Corp. International | 7737 | 622287 |
| Strategic Education, Inc. | 315 | 26781 |
| Stride, Inc.<sup>(a)</sup> <br>| 1875 | 158625 |
|  |  | 2266641 |
| ***DIVERSIFIED REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.7%***<br>|  |  |
| Alexander & Baldwin, Inc. | 4923 | 102103 |
| American Assets Trust, Inc. | 3540 | 63932 |
| Armada Hoffler Properties, Inc. | 4940 | 34432 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Essential Properties Realty Trust, Inc. | 7880 | $239237 |
| Global Net Lease, Inc. | 5720 | 54111 |
| WP Carey, Inc. | 10996 | 766971 |
|  |  | 1260786 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 0.4%***<br>|  |  |
| Cogent Communications Holdings, Inc. | 1825 | 44347 |
| Iridium Communications, Inc. | 5940 | 118325 |
| Lumen Technologies, Inc.<sup>(a)</sup> <br>| 41956 | 370052 |
| Shenandoah Telecommunications Co. | 2630 | 31218 |
| Uniti Group, Inc.<sup>(a)</sup> <br>| 17412 | 144868 |
|  |  | 708810 |
| ***ELECTRIC UTILITIES - 0.9%*** |  |  |
| IDACORP, Inc. | 1929 | 256152 |
| MGE Energy, Inc. | 1608 | 128447 |
| OGE Energy Corp. | 11289 | 493104 |
| Otter Tail Corp. | 1918 | 171009 |
| Portland General Electric Co. | 5100 | 256275 |
| TXNM Energy, Inc. | 4370 | 257480 |
|  |  | 1562467 |
| ***ELECTRICAL EQUIPMENT - 1.7%*** |  |  |
| Acuity, Inc. | 857 | 265019 |
| EnerSys | 377 | 67931 |
| Nextpower, Inc., Class A<sup>(a)</sup> <br>| 5711 | 668701 |
| nVent Electric PLC | 7714 | 865974 |
| Powell Industries, Inc. | 395 | 175218 |
| Regal Rexnord Corp. | 1591 | 256946 |
| Sensata Technologies Holding PLC | 12708 | 439570 |
| Sunrun, Inc.<sup>(a)</sup> <br>| 10629 | 201951 |
| Vicor Corp.<sup>(a)</sup> <br>| 706 | 111315 |
|  |  | 3052625 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 4.3%***<br>|  |  |
| Advanced Energy Industries, Inc. | 850 | 217056 |
| Arlo Technologies, Inc.<sup>(a)</sup> <br>| 4756 | 60354 |
| Arrow Electronics, Inc.<sup>(a)</sup> <br>| 1407 | 186413 |
| Avnet, Inc. | 6975 | 435170 |
| Badger Meter, Inc. | 2365 | 346662 |
| Belden, Inc. | 1549 | 182023 |
| Benchmark Electronics, Inc. | 6141 | 320192 |
| Cognex Corp. | 7872 | 304961 |
| Coherent Corp.<sup>(a)</sup> <br>| 5744 | 1218762 |
| CTS Corp. | 1540 | 79171 |
| ePlus, Inc. | 702 | 60239 |
| Fabrinet<sup>(a)</sup> <br>| 1364 | 667596 |
| Flex Ltd.<sup>(a)</sup> <br>| 9316 | 587281 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Insight Enterprises, Inc.<sup>(a)</sup> <br>| 82 | $6890 |
| IPG Photonics Corp.<sup>(a)</sup> <br>| 307 | 28370 |
| Itron, Inc.<sup>(a)</sup> <br>| 3690 | 365605 |
| Knowles Corp.<sup>(a)</sup> <br>| 5710 | 138410 |
| Littelfuse, Inc. | 293 | 94862 |
| Novanta, Inc.<sup>(a)</sup> <br>| 2643 | 355589 |
| OSI Systems, Inc.<sup>(a)</sup> <br>| 176 | 44025 |
| PC Connection, Inc. | 292 | 17172 |
| Plexus Corp.<sup>(a)</sup> <br>| 2096 | 417796 |
| Sanmina Corp.<sup>(a)</sup> <br>| 1680 | 238022 |
| ScanSource, Inc.<sup>(a)</sup> <br>| 822 | 35338 |
| TD SYNNEX Corp. | 2162 | 343045 |
| TTM Technologies, Inc.<sup>(a)</sup> <br>| 5781 | 567694 |
| Vishay Intertechnology, Inc. | 6180 | 124527 |
| Vontier Corp. | 7269 | 272587 |
|  |  | 7715812 |
| ***ENERGY EQUIPMENT & SERVICES*** <br> ***- 1.3%***<br>|  |  |
| Archrock, Inc. | 6683 | 197750 |
| Bristow Group, Inc.<sup>(a)</sup> <br>| 1036 | 45543 |
| Cactus, Inc., Class A | 3350 | 188371 |
| Core Laboratories, Inc. | 2630 | 51390 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> <br>| 6820 | 54151 |
| Helmerich & Payne, Inc. | 4210 | 142635 |
| Innovex International, Inc.<sup>(a)</sup> <br>| 1791 | 44506 |
| Liberty Energy, Inc. | 5634 | 138878 |
| NOV, Inc. | 18964 | 347989 |
| Oceaneering International, Inc.<sup>(a)</sup> <br>| 4963 | 149386 |
| Patterson-UTI Energy, Inc. | 15877 | 119554 |
| RPC, Inc. | 5720 | 38038 |
| TechnipFMC PLC | 5458 | 304120 |
| Tidewater, Inc.<sup>(a)</sup> <br>| 2490 | 155600 |
| Valaris Ltd.<sup>(a)</sup> <br>| 2459 | 141958 |
| Weatherford International PLC | 3005 | 282710 |
|  |  | 2402579 |
| ***ENTERTAINMENT - 0.2%*** |  |  |
| Cinemark Holdings, Inc. | 5505 | 130358 |
| Madison Square Garden Sports Corp.<sup>(a)</sup> <br>| 185 | 52457 |
| Warner Music Group Corp., Class A | 5110 | 153198 |
|  |  | 336013 |
| ***FINANCIAL SERVICES - 1.8%*** |  |  |
| Equitable Holdings, Inc. | 13609 | 631458 |
| Essent Group Ltd. | 4932 | 310322 |
| Euronet Worldwide, Inc.<sup>(a)</sup> <br>| 1137 | 82387 |
| EVERTEC, Inc. | 3328 | 99873 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc.<br>| 9557 | 328856 |
| Jackson Financial, Inc., Class A | 1172 | 139374 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| MGIC Investment Corp. | 13981 | $376369 |
| NCR Atleos Corp.<sup>(a)</sup> <br>| 3331 | 124246 |
| NMI Holdings, Inc.<sup>(a)</sup> <br>| 4217 | 163282 |
| Payoneer Global, Inc.<sup>(a)</sup> <br>| 11244 | 71849 |
| Radian Group, Inc. | 5324 | 175160 |
| Sezzle, Inc.<sup>(a)</sup> <br>| 117 | 7399 |
| Shift4 Payments, Inc., Class A<sup>(a)</sup> <br>| 2624 | 154921 |
| Voya Financial, Inc. | 4567 | 350106 |
| Walker & Dunlop, Inc. | 430 | 27043 |
| Western Union Co. (The) | 17868 | 167423 |
| WEX, Inc.<sup>(a)</sup> <br>| 157 | 24162 |
|  |  | 3234230 |
| ***FOOD PRODUCTS - 0.8%*** |  |  |
| Cal-Maine Foods, Inc. | 1531 | 127884 |
| Darling Ingredients, Inc.<sup>(a)</sup> <br>| 7477 | 341400 |
| Flowers Foods, Inc. | 10684 | 122118 |
| Fresh Del Monte Produce, Inc. | 2440 | 96770 |
| Freshpet, Inc.<sup>(a)</sup> <br>| 1151 | 80225 |
| Ingredion, Inc. | 2132 | 251789 |
| Marzetti Co. (The) | 145 | 24878 |
| Pilgrim's Pride Corp. | 2602 | 112849 |
| Post Holdings, Inc.<sup>(a)</sup> <br>| 1025 | 104868 |
| Simply Good Foods Co. (The)<sup>(a)</sup> <br>| 4622 | 86755 |
| Tootsie Roll Industries, Inc. | 1632 | 61820 |
| TreeHouse Foods, Inc.<sup>(a)</sup> <br>| 2648 | 65247 |
|  |  | 1476603 |
| ***GAS UTILITIES - 1.0%*** |  |  |
| MDU Resources Group, Inc. | 10521 | 215786 |
| National Fuel Gas Co. | 4106 | 343877 |
| New Jersey Resources Corp. | 4887 | 241809 |
| Northwest Natural Holding Co. | 1790 | 83342 |
| ONE Gas, Inc. | 1910 | 151960 |
| Southwest Gas Holdings, Inc. | 2757 | 228335 |
| Spire, Inc. | 2090 | 176584 |
| UGI Corp. | 10407 | 417425 |
|  |  | 1859118 |
| ***GROUND TRANSPORTATION - 1.3%*** |  |  |
| ArcBest Corp. | 308 | 27788 |
| Avis Budget Group, Inc.<sup>(a)</sup> <br>| 2251 | 258843 |
| Heartland Express, Inc. | 2983 | 30098 |
| Hertz Global Holdings, Inc.<sup>(a)</sup> <br>| 7458 | 36544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc.<br>| 7539 | 415399 |
| Marten Transport Ltd. | 4069 | 50049 |
| RXO, Inc.<sup>(a)</sup> <br>| 5900 | 86022 |
| Ryder System, Inc. | 2448 | 468253 |
| Saia, Inc.<sup>(a)</sup> <br>| 799 | 267561 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Werner Enterprises, Inc. | 3400 | $116450 |
| XPO, Inc.<sup>(a)</sup> <br>| 4154 | 615249 |
|  |  | 2372256 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 2.2%***<br>|  |  |
| Artivion, Inc.<sup>(a)</sup> <br>| 2273 | 92670 |
| Avanos Medical, Inc.<sup>(a)</sup> <br>| 2830 | 37696 |
| CONMED Corp. | 865 | 33207 |
| DENTSPLY SIRONA, Inc. | 8153 | 101668 |
| Embecta Corp. | 3072 | 32594 |
| Enovis Corp.<sup>(a)</sup> <br>| 2539 | 55960 |
| Envista Holdings Corp.<sup>(a)</sup> <br>| 8891 | 208672 |
| Glaukos Corp.<sup>(a)</sup> <br>| 2734 | 326385 |
| Globus Medical, Inc., Class A<sup>(a)</sup> <br>| 5872 | 532473 |
| Haemonetics Corp.<sup>(a)</sup> <br>| 1725 | 114988 |
| ICU Medical, Inc.<sup>(a)</sup> <br>| 164 | 24584 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> <br>| 711 | 53880 |
| Integer Holdings Corp.<sup>(a)</sup> <br>| 1792 | 155653 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> <br>| 3797 | 42299 |
| Lantheus Holdings, Inc.<sup>(a)</sup> <br>| 3131 | 209526 |
| LeMaitre Vascular, Inc. | 1170 | 99415 |
| LivaNova PLC<sup>(a)</sup> <br>| 2579 | 169466 |
| Masimo Corp.<sup>(a)</sup> <br>| 1543 | 211900 |
| Merit Medical Systems, Inc.<sup>(a)</sup> <br>| 3279 | 265894 |
| Neogen Corp.<sup>(a)</sup> <br>| 10598 | 108311 |
| Omnicell, Inc.<sup>(a)</sup> <br>| 2161 | 104808 |
| Penumbra, Inc.<sup>(a)</sup> <br>| 1551 | 555522 |
| QuidelOrtho Corp.<sup>(a)</sup> <br>| 2248 | 61078 |
| STAAR Surgical Co.<sup>(a)</sup> <br>| 5224 | 98995 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> <br>| 3127 | 62196 |
| TransMedics Group, Inc.<sup>(a)</sup> <br>| 1437 | 192522 |
| UFP Technologies, Inc.<sup>(a)</sup> <br>| 56 | 14064 |
|  |  | 3966426 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 1.7%***<br>|  |  |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> <br>| 4958 | 66636 |
| AdaptHealth Corp.<sup>(a)</sup> <br>| 4790 | 48139 |
| Addus HomeCare Corp.<sup>(a)</sup> <br>| 295 | 30527 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> <br>| 1763 | 37552 |
| Chemed Corp. | 314 | 134122 |
| Concentra Group Holdings Parent, Inc. | 4802 | 106508 |
| CorVel Corp.<sup>(a)</sup> <br>| 1070 | 74504 |
| Encompass Health Corp. | 5592 | 528612 |
| Ensign Group, Inc. (The) | 3193 | 548110 |
| HealthEquity, Inc.<sup>(a)</sup> <br>| 3521 | 301644 |
| Hims & Hers Health, Inc.<sup>(a)</sup> <br>| 8249 | 223465 |
| National HealthCare Corp. | 437 | 62539 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| NeoGenomics, Inc.<sup>(a)</sup> <br>| 6252 | $75399 |
| Option Care Health, Inc.<sup>(a)</sup> <br>| 8738 | 297092 |
| Privia Health Group, Inc.<sup>(a)</sup> <br>| 4927 | 114405 |
| Progyny, Inc.<sup>(a)</sup> <br>| 4166 | 99442 |
| RadNet, Inc.<sup>(a)</sup> <br>| 3438 | 241004 |
| Select Medical Holdings Corp. | 5951 | 89563 |
|  |  | 3079263 |
| ***HEALTH CARE TECHNOLOGY -*** <br> ***0.2%***<br>|  |  |
| Certara, Inc.<sup>(a)</sup> <br>| 5476 | 48134 |
| Doximity, Inc., Class A<sup>(a)</sup> <br>| 5763 | 215940 |
| HealthStream, Inc. | 1710 | 38116 |
| Schrodinger, Inc.<sup>(a)</sup> <br>| 2787 | 38934 |
|  |  | 341124 |
| ***HOTEL & RESORT REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.4%***<br>|  |  |
| Apple Hospitality REIT, Inc. | 3788 | 44092 |
| DiamondRock Hospitality Co. | 13625 | 125077 |
| Park Hotels & Resorts, Inc. | 11563 | 126384 |
| Pebblebrook Hotel Trust | 7421 | 84748 |
| Ryman Hospitality Properties, Inc. | 784 | 74245 |
| Summit Hotel Properties, Inc. | 8030 | 35493 |
| Sunstone Hotel Investors, Inc. | 10730 | 94102 |
| Xenia Hotels & Resorts, Inc. | 6067 | 89488 |
|  |  | 673629 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 1.6%***<br>|  |  |
| Aramark | 13315 | 512494 |
| Cava Group, Inc.<sup>(a)</sup> <br>| 3998 | 242359 |
| Choice Hotels International, Inc. | 554 | 56951 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> <br>| 4052 | 182786 |
| Hyatt Hotels Corp., Class A | 1854 | 289910 |
| Marriott Vacations Worldwide Corp. | 47 | 2553 |
| Papa John's International, Inc. | 1490 | 52403 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> <br>| 3735 | 340034 |
| Pursuit Attractions and Hospitality, Inc.<sup>(a)</sup> <br>| 1079 | 37474 |
| Sabre Corp.<sup>(a)</sup> <br>| 18980 | 24674 |
| Six Flags Entertainment Corp.<sup>(a)</sup> <br>| 4275 | 76993 |
| Texas Roadhouse, Inc. | 1054 | 189573 |
| Travel + Leisure Co. | 3756 | 261192 |
| Wendy's Co. (The) | 11410 | 88884 |
| Wingstop, Inc. | 975 | 258794 |
| Wyndham Hotels & Resorts, Inc. | 4366 | 317801 |
|  |  | 2934875 |
| ***HOUSEHOLD DURABLES - 1.9%*** |  |  |
| Cavco Industries, Inc.<sup>(a)</sup> <br>| 153 | 75279 |
| Champion Homes, Inc.<sup>(a)</sup> <br>| 621 | 48674 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Ethan Allen Interiors, Inc. | 1520 | $34854 |
| Green Brick Partners, Inc.<sup>(a)</sup> <br>| 1527 | 105959 |
| Installed Building Products, Inc. | 641 | 184698 |
| KB Home | 4080 | 234763 |
| La-Z-Boy, Inc. | 2426 | 88331 |
| Leggett & Platt, Inc. | 7766 | 90629 |
| Meritage Homes Corp. | 1940 | 134849 |
| Newell Brands, Inc. | 70745 | 300666 |
| Somnigroup International, Inc. | 5859 | 514713 |
| Sonos, Inc.<sup>(a)</sup> <br>| 6940 | 99589 |
| Taylor Morrison Home Corp.<sup>(a)</sup> <br>| 5181 | 315782 |
| Toll Brothers, Inc. | 4260 | 615527 |
| TopBuild Corp.<sup>(a)</sup> <br>| 917 | 429202 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> <br>| 5103 | 170185 |
|  |  | 3443700 |
| ***HOUSEHOLD PRODUCTS - 0.1%*** |  |  |
| Central Garden & Pet Co.<sup>(a)</sup> <br>| 165 | 5582 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> <br>| 2847 | 87318 |
| Energizer Holdings, Inc. | 3903 | 85202 |
|  |  | 178102 |
| ***INDEPENDENT POWER AND*** <br> ***RENEWABLE ELECTRICITY*** <br> ***PRODUCERS - 0.6%***<br>|  |  |
| Clearway Energy, Inc., Class A | 389 | 13137 |
| Clearway Energy, Inc., Class C | 2707 | 97858 |
| Ormat Technologies, Inc. | 2749 | 343460 |
| Talen Energy Corp.<sup>(a)</sup> <br>| 1726 | 601269 |
|  |  | 1055724 |
| ***INDUSTRIAL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.8%***<br>|  |  |
| EastGroup Properties, Inc. | 1067 | 193810 |
| First Industrial Realty Trust, Inc. | 6694 | 388453 |
| LXP Industrial Trust | 3183 | 157718 |
| Rexford Industrial Realty, Inc. | 10410 | 421917 |
| STAG Industrial, Inc. | 6503 | 243927 |
|  |  | 1405825 |
| ***INSURANCE - 3.4%*** |  |  |
| American Financial Group, Inc. | 2813 | 366449 |
| AMERISAFE, Inc. | 926 | 34827 |
| Assured Guaranty Ltd. | 213 | 18073 |
| CNO Financial Group, Inc. | 6207 | 261004 |
| Employers Holdings, Inc. | 1234 | 53827 |
| Fidelity National Financial, Inc. | 12575 | 683954 |
| First American Financial Corp. | 4725 | 298525 |
| Genworth Financial, Inc.<sup>(a)</sup> <br>| 26922 | 224529 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> <br>| 670 | 41433 |
| Hanover Insurance Group, Inc. (The) | 1055 | 183718 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| HCI Group, Inc. | 310 | $49188 |
| Horace Mann Educators Corp. | 2091 | 93698 |
| Kemper Corp. | 1590 | 62662 |
| Kinsale Capital Group, Inc. | 906 | 358667 |
| Lincoln National Corp. | 6562 | 273045 |
| Mercury General Corp. | 1329 | 116407 |
| Old Republic International Corp. | 13685 | 536041 |
| Palomar Holdings, Inc.<sup>(a)</sup> <br>| 1262 | 155971 |
| Primerica, Inc. | 545 | 143357 |
| ProAssurance Corp.<sup>(a)</sup> <br>| 3130 | 75809 |
| Reinsurance Group of America, Inc. | 141 | 28588 |
| RenaissanceRe Holdings Ltd. | 1764 | 496919 |
| RLI Corp. | 5854 | 342049 |
| Ryan Specialty Holdings, Inc. | 5414 | 261388 |
| Selective Insurance Group, Inc. | 2698 | 226848 |
| SiriusPoint Ltd.<sup>(a)</sup> <br>| 6324 | 129073 |
| Stewart Information Services Corp. | 775 | 52258 |
| Trupanion, Inc.<sup>(a)</sup> <br>| 1576 | 50416 |
| United Fire Group, Inc. | 1440 | 51754 |
| Unum Group | 6895 | 523813 |
|  |  | 6194290 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 0.4%***<br>|  |  |
| Angi, Inc.<sup>(a)</sup> <br>| 1617 | 20989 |
| Cargurus, Inc.<sup>(a)</sup> <br>| 4013 | 130021 |
| Cars.com, Inc.<sup>(a)</sup> <br>| 3584 | 40714 |
| IAC, Inc.<sup>(a)</sup> <br>| 3081 | 113843 |
| QuinStreet, Inc.<sup>(a)</sup> <br>| 2979 | 39591 |
| Shutterstock, Inc. | 1308 | 25964 |
| TripAdvisor, Inc.<sup>(a)</sup> <br>| 5943 | 78982 |
| Yelp, Inc.<sup>(a)</sup> <br>| 3325 | 91039 |
| Ziff Davis, Inc.<sup>(a)</sup> <br>| 792 | 30270 |
| ZoomInfo Technologies, Inc.<sup>(a)</sup> <br>| 15048 | 121136 |
|  |  | 692549 |
| ***IT SERVICES - 0.9%*** |  |  |
| ASGN, Inc.<sup>(a)</sup> <br>| 739 | 38495 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> <br>| 2505 | 138401 |
| DXC Technology Co.<sup>(a)</sup> <br>| 7713 | 111299 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> <br>| 10788 | 248124 |
| Okta, Inc.<sup>(a)</sup> <br>| 6309 | 532984 |
| Twilio, Inc., Class A<sup>(a)</sup> <br>| 4825 | 581219 |
|  |  | 1650522 |
| ***LEISURE PRODUCTS - 0.7%*** |  |  |
| Brunswick Corp. | 320 | 25671 |
| Callaway Golf Co.<sup>(a)</sup> <br>| 34895 | 500743 |
| Mattel, Inc.<sup>(a)</sup> <br>| 17908 | 374098 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Polaris, Inc. | 68 | $4341 |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| 8318 | 380216 |
|  |  | 1285069 |
| ***LIFE SCIENCES TOOLS &*** <br> ***SERVICES - 1.5%***<br>|  |  |
| Avantor, Inc.<sup>(a)</sup> <br>| 30088 | 328561 |
| Azenta, Inc.<sup>(a)</sup> <br>| 2635 | 102449 |
| BioLife Solutions, Inc.<sup>(a)</sup> <br>| 1960 | 42728 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> <br>| 383 | 112487 |
| Bruker Corp. | 4935 | 218571 |
| Cytek Biosciences, Inc.<sup>(a)</sup> <br>| 3965 | 19825 |
| Fortrea Holdings, Inc.<sup>(a)</sup> <br>| 4120 | 69257 |
| Illumina, Inc.<sup>(a)</sup> <br>| 5444 | 788346 |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| 983 | 572578 |
| Repligen Corp.<sup>(a)</sup> <br>| 1959 | 292616 |
| Sotera Health Co.<sup>(a)</sup> <br>| 6430 | 116511 |
|  |  | 2663929 |
| ***MACHINERY - 5.3%*** |  |  |
| AGCO Corp. | 1099 | 124638 |
| Astec Industries, Inc. | 495 | 24116 |
| Chart Industries, Inc.<sup>(a)</sup> <br>| 1592 | 330085 |
| CNH Industrial N.V. | 66155 | 711828 |
| Crane Co. | 2307 | 421351 |
| Donaldson Co., Inc. | 5434 | 553942 |
| Enerpac Tool Group Corp. | 2818 | 113734 |
| Enpro, Inc. | 467 | 111510 |
| Esab Corp. | 2658 | 321884 |
| ESCO Technologies, Inc. | 894 | 203984 |
| Federal Signal Corp. | 2879 | 311191 |
| Flowserve Corp. | 6196 | 484217 |
| Franklin Electric Co., Inc. | 1851 | 184397 |
| Gates Industrial Corp. PLC<sup>(a)</sup> <br>| 1479 | 34047 |
| Graco, Inc. | 7682 | 670869 |
| Hillenbrand, Inc. | 3375 | 107696 |
| ITT, Inc. | 3579 | 652452 |
| JBT Marel Corp. | 1428 | 224639 |
| Kennametal, Inc. | 3900 | 134121 |
| Lincoln Electric Holdings, Inc. | 1900 | 504165 |
| Lindsay Corp. | 31 | 3883 |
| Middleby Corp. (The)<sup>(a)</sup> <br>| 194 | 28551 |
| Mueller Industries, Inc. | 5305 | 722223 |
| Oshkosh Corp. | 1345 | 193438 |
| Proto Labs, Inc.<sup>(a)</sup> <br>| 977 | 51439 |
| RBC Bearings, Inc.<sup>(a)</sup> <br>| 1441 | 720024 |
| SPX Technologies, Inc.<sup>(a)</sup> <br>| 2220 | 462670 |
| Terex Corp. | 3021 | 172197 |
| Timken Co. (The) | 2493 | 232323 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Titan International, Inc.<sup>(a)</sup> <br>| 3580 | $34153 |
| Toro Co. (The) | 4570 | 418155 |
| Trinity Industries, Inc. | 3984 | 114500 |
| Watts Water Technologies, Inc., Class A | 572 | 171205 |
| Worthington Enterprises, Inc. | 1610 | 89468 |
|  |  | 9639095 |
| ***MARINE TRANSPORTATION - 0.1%*** |  |  |
| Kirby Corp.<sup>(a)</sup> <br>| 1665 | 195904 |
| Matson, Inc. | 162 | 25969 |
|  |  | 221873 |
| ***MEDIA - 1.0%*** |  |  |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> <br>| 7169 | 77569 |
| EchoStar Corp., Class A<sup>(a)</sup> <br>| 4831 | 546966 |
| John Wiley & Sons, Inc., Class A | 1289 | 40255 |
| New York Times Co. (The), Class A | 7728 | 566540 |
| TEGNA, Inc. | 27820 | 533031 |
|  |  | 1764361 |
| ***METALS & MINING - 2.2%*** |  |  |
| Alcoa Corp. | 10874 | 617752 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> <br>| 100 | 20980 |
| Century Aluminum Co.<sup>(a)</sup> <br>| 3330 | 150949 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> <br>| 22988 | 316315 |
| Commercial Metals Co. | 5259 | 404259 |
| Hecla Mining Co. | 8996 | 202590 |
| Kaiser Aluminum Corp. | 41 | 5028 |
| Materion Corp. | 274 | 37889 |
| Metallus, Inc.<sup>(a)</sup> <br>| 2495 | 49775 |
| MP Materials Corp.<sup>(a)</sup> <br>| 5492 | 322765 |
| Reliance, Inc. | 1510 | 497545 |
| Royal Gold, Inc. | 4052 | 1066932 |
| SunCoke Energy, Inc. | 6340 | 49832 |
| Warrior Met Coal, Inc. | 2532 | 226108 |
| Worthington Steel, Inc. | 1610 | 64770 |
|  |  | 4033489 |
| ***MORTGAGE REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.7%***<br>|  |  |
| Adamas Trust, Inc. | 5642 | 45136 |
| Annaly Capital Management, Inc. | 24528 | 564389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<br>| 9200 | 99452 |
| Arbor Realty Trust, Inc. | 4855 | 37384 |
| ARMOUR Residential REIT, Inc. | 716 | 12458 |
| Blackstone Mortgage Trust, Inc., Class A | 4060 | 78155 |
| Ellington Financial, Inc. | 2800 | 35980 |
| Franklin BSP Realty Trust, Inc. | 3716 | 38126 |
| KKR Real Estate Finance Trust, Inc. | 3250 | 26910 |
| Pennymac Mortgage Investment Trust | 5780 | 68377 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Redwood Trust, Inc. | 7420 | $40662 |
| Starwood Property Trust, Inc. | 6902 | 123753 |
| Two Harbors Investment Corp. | 4867 | 55825 |
|  |  | 1226607 |
| ***MULTI-UTILITIES - 0.3%*** |  |  |
| Avista Corp. | 3990 | 164747 |
| Black Hills Corp. | 2989 | 218137 |
| Northwestern Energy Group, Inc. | 2762 | 187430 |
|  |  | 570314 |
| ***OFFICE REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.6%***<br>|  |  |
| COPT Defense Properties | 6968 | 214684 |
| Cousins Properties, Inc. | 2430 | 61333 |
| Douglas Emmett, Inc. | 10483 | 110701 |
| Easterly Government Properties, Inc. | 2016 | 47154 |
| Highwoods Properties, Inc. | 5737 | 148301 |
| JBG Smith Properties | 5783 | 97386 |
| Kilroy Realty Corp. | 5332 | 183847 |
| SL Green Realty Corp. | 1092 | 48900 |
| Vornado Realty Trust | 7725 | 246273 |
|  |  | 1158579 |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***3.0%***<br>|  |  |
| Antero Midstream Corp. | 17502 | 329388 |
| Antero Resources Corp.<sup>(a)</sup> <br>| 13824 | 502779 |
| California Resources Corp. | 3056 | 163496 |
| CNX Resources Corp.<sup>(a)</sup> <br>| 7616 | 295501 |
| Comstock Resources, Inc.<sup>(a)</sup> <br>| 5170 | 125889 |
| Core Natural Resources, Inc. | 1908 | 181985 |
| Crescent Energy Co., Class A | 1900 | 18563 |
| CVR Energy, Inc.<sup>(a)</sup> <br>| 1679 | 38180 |
| Dorian LPG Ltd. | 1830 | 54040 |
| DT Midstream, Inc. | 4009 | 505214 |
| HF Sinclair Corp. | 6896 | 358523 |
| Magnolia Oil & Gas Corp., Class A | 4800 | 122448 |
| Matador Resources Co. | 5870 | 265559 |
| Murphy Oil Corp. | 7254 | 218273 |
| Northern Oil & Gas, Inc. | 3706 | 92650 |
| Ovintiv, Inc. | 11536 | 501470 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> <br>| 2874 | 108465 |
| PBF Energy, Inc., Class A | 4947 | 165527 |
| Peabody Energy Corp. | 5250 | 185115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Holdings, Inc., <br> Class A<br>| 20963 | 338133 |
| Range Resources Corp. | 11315 | 428273 |
| REX American Resources Corp.<sup>(a)</sup> <br>| 1660 | 56124 |
| SM Energy Co. | 5596 | 108954 |
| Talos Energy, Inc.<sup>(a)</sup> <br>| 4529 | 53986 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Viper Energy, Inc., Class A | 929 | $39334 |
| World Kinect Corp. | 3267 | 87915 |
|  |  | 5345784 |
| ***PAPER & FOREST PRODUCTS - 0.2%*** |  |  |
| Louisiana-Pacific Corp. | 3143 | 263195 |
| Sylvamo Corp. | 1659 | 81191 |
|  |  | 344386 |
| ***PASSENGER AIRLINES - 0.3%*** |  |  |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| 5615 | 285410 |
| JetBlue Airways Corp.<sup>(a)</sup> <br>| 20350 | 99105 |
| SkyWest, Inc.<sup>(a)</sup> <br>| 1884 | 181844 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> <br>| 2350 | 41219 |
|  |  | 607578 |
| ***PERSONAL CARE PRODUCTS - 0.3%*** |  |  |
| BellRing Brands, Inc.<sup>(a)</sup> <br>| 6423 | 159740 |
| Coty, Inc., Class A<sup>(a)</sup> <br>| 19814 | 62810 |
| Edgewell Personal Care Co. | 2672 | 51997 |
| elf Beauty, Inc.<sup>(a)</sup> <br>| 2314 | 196667 |
| Interparfums, Inc. | 433 | 42248 |
|  |  | 513462 |
| ***PHARMACEUTICALS - 0.8%*** |  |  |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 2141 | 56715 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> <br>| 1804 | 82839 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> <br>| 1869 | 68256 |
| Innoviva, Inc.<sup>(a)</sup> <br>| 4480 | 89600 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| 2099 | 345264 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 980 | 188258 |
| Organon & Co. | 10378 | 88628 |
| Pacira BioSciences, Inc.<sup>(a)</sup> <br>| 2555 | 52480 |
| Perrigo Co. PLC | 6447 | 91612 |
| Phibro Animal Health Corp., Class A | 1400 | 56210 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> <br>| 2455 | 158274 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 2842 | 136871 |
|  |  | 1415007 |
| ***PROFESSIONAL SERVICES - 2.0%*** |  |  |
| Booz Allen Hamilton Holding Corp. | 181 | 16004 |
| CACI International, Inc., Class A<sup>(a)</sup> <br>| 852 | 528734 |
| Concentrix Corp. | 541 | 20206 |
| CSG Systems International, Inc. | 692 | 55187 |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| 14106 | 552250 |
| Exponent, Inc. | 2707 | 194552 |
| FTI Consulting, Inc.<sup>(a)</sup> <br>| 327 | 57117 |
| Genpact Ltd. | 8292 | 365677 |
| KBR, Inc. | 9365 | 400916 |
| Korn Ferry | 2409 | 167353 |
| ManpowerGroup, Inc. | 141 | 5123 |
| Maximus, Inc. | 2274 | 214757 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Paylocity Holding Corp.<sup>(a)</sup> <br>| 1203 | $162381 |
| Robert Half, Inc. | 10492 | 363128 |
| Science Applications International Corp. | 455 | 46301 |
| TransUnion | 3416 | 269932 |
| UL Solutions, Inc., Class A | 257 | 18049 |
| Verra Mobility Corp.<sup>(a)</sup> <br>| 6277 | 121146 |
|  |  | 3558813 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 0.8%***<br>|  |  |
| Cushman & Wakefield Ltd.<sup>(a)</sup> <br>| 30764 | 505760 |
| eXp World Holdings, Inc. | 4815 | 43527 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| 2256 | 807445 |
| Kennedy-Wilson Holdings, Inc. | 1256 | 12372 |
| Marcus & Millichap, Inc. | 1616 | 43955 |
| St Joe Co. (The) | 2104 | 139264 |
|  |  | 1552323 |
| ***RESIDENTIAL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.8%***<br>|  |  |
| American Homes 4 Rent, Class A | 14762 | 462346 |
| Equity LifeStyle Properties, Inc. | 10071 | 636185 |
| Independence Realty Trust, Inc. | 12600 | 210420 |
| NexPoint Residential Trust, Inc. | 1446 | 43698 |
| Veris Residential, Inc. | 4646 | 70573 |
|  |  | 1423222 |
| ***RETAIL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 1.4%***<br>|  |  |
| Acadia Realty Trust | 5897 | 117999 |
| Agree Realty Corp. | 6056 | 437425 |
| Brixmor Property Group, Inc. | 17367 | 465262 |
| Getty Realty Corp. | 2470 | 73754 |
| Kite Realty Group Trust | 12405 | 291394 |
| Macerich Co. (The) | 11856 | 224434 |
| NNN REIT, Inc. | 9364 | 390198 |
| Phillips Edison & Co., Inc. | 4066 | 147311 |
| Saul Centers, Inc. | 865 | 27446 |
| Tanger, Inc. | 5720 | 187158 |
| Urban Edge Properties | 6590 | 128044 |
| Whitestone REIT | 1040 | 14810 |
|  |  | 2505235 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***3.5%***<br>|  |  |
| Allegro MicroSystems, Inc.<sup>(a)</sup> <br>| 3598 | 132802 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> <br>| 1300 | 28730 |
| Amkor Technology, Inc. | 4859 | 234835 |
| Axcelis Technologies, Inc.<sup>(a)</sup> <br>| 1637 | 144171 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 2099 | 273584 |
| Cohu, Inc.<sup>(a)</sup> <br>| 2700 | 77058 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Diodes, Inc.<sup>(a)</sup> <br>| 1913 | $113230 |
| Enphase Energy, Inc.<sup>(a)</sup> <br>| 1155 | 42712 |
| Entegris, Inc. | 5048 | 596017 |
| FormFactor, Inc.<sup>(a)</sup> <br>| 3495 | 246363 |
| Ichor Holdings Ltd.<sup>(a)</sup> <br>| 1667 | 50577 |
| Impinj, Inc.<sup>(a)</sup> <br>| 992 | 136995 |
| Kulicke & Soffa Industries, Inc. | 2771 | 158861 |
| Lattice Semiconductor Corp.<sup>(a)</sup> <br>| 5913 | 476115 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.<sup>(a)</sup> <br>| 2599 | 569337 |
| MaxLinear, Inc.<sup>(a)</sup> <br>| 3734 | 64785 |
| MKS, Inc. | 1824 | 429388 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| 1812 | 366115 |
| PDF Solutions, Inc.<sup>(a)</sup> <br>| 1850 | 58922 |
| Photronics, Inc.<sup>(a)</sup> <br>| 3154 | 109034 |
| Power Integrations, Inc. | 2417 | 111037 |
| Qorvo, Inc.<sup>(a)</sup> <br>| 2006 | 156689 |
| Rambus, Inc.<sup>(a)</sup> <br>| 4434 | 504722 |
| Semtech Corp.<sup>(a)</sup> <br>| 2918 | 232710 |
| Silicon Laboratories, Inc.<sup>(a)</sup> <br>| 864 | 123077 |
| SiTime Corp.<sup>(a)</sup> <br>| 930 | 337692 |
| SolarEdge Technologies, Inc.<sup>(a)</sup> <br>| 2568 | 79480 |
| Synaptics, Inc.<sup>(a)</sup> <br>| 1039 | 85728 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> <br>| 2260 | 98717 |
| Universal Display Corp. | 1442 | 165570 |
| Veeco Instruments, Inc.<sup>(a)</sup> <br>| 2824 | 88194 |
|  |  | 6293247 |
| ***SOFTWARE - 3.4%*** |  |  |
| A10 Networks, Inc. | 3800 | 66272 |
| ACI Worldwide, Inc.<sup>(a)</sup> <br>| 5210 | 225906 |
| Adeia, Inc. | 6255 | 113153 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> <br>| 2428 | 118438 |
| Appfolio, Inc., Class A<sup>(a)</sup> <br>| 605 | 114877 |
| Bentley Systems, Inc., Class B | 11057 | 388322 |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| 3252 | 140389 |
| Blackbaud, Inc.<sup>(a)</sup> <br>| 1975 | 106057 |
| BlackLine, Inc.<sup>(a)</sup> <br>| 2414 | 112179 |
| Box, Inc., Class A<sup>(a)</sup> <br>| 6011 | 152379 |
| Cleanspark, Inc.<sup>(a)</sup> <br>| 1035 | 12254 |
| Commvault Systems, Inc.<sup>(a)</sup> <br>| 4299 | 368424 |
| DocuSign, Inc.<sup>(a)</sup> <br>| 10322 | 542318 |
| Dolby Laboratories, Inc., Class A | 3301 | 211891 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| 11416 | 290880 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| 16779 | 639112 |
| Guidewire Software, Inc.<sup>(a)</sup> <br>| 3152 | 443676 |
| InterDigital, Inc. | 1530 | 499453 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> <br>| 3270 | 79625 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Manhattan Associates, Inc.<sup>(a)</sup> <br>| 2384 | $360008 |
| MARA Holdings, Inc.<sup>(a)</sup> <br>| 12895 | 122502 |
| N-able, Inc.<sup>(a)</sup> <br>| 4301 | 26107 |
| NCR Voyix Corp.<sup>(a)</sup> <br>| 7319 | 72604 |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| 9023 | 354875 |
| Pegasystems, Inc. | 813 | 35520 |
| Progress Software Corp.<sup>(a)</sup> <br>| 2297 | 93993 |
| Qualys, Inc.<sup>(a)</sup> <br>| 1099 | 144958 |
| Sprinklr, Inc., Class A<sup>(a)</sup> <br>| 3770 | 24053 |
| SPS Commerce, Inc.<sup>(a)</sup> <br>| 870 | 77656 |
| Teradata Corp.<sup>(a)</sup> <br>| 4697 | 133958 |
|  |  | 6071839 |
| ***SPECIALIZED REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.9%***<br>|  |  |
| CubeSmart | 10861 | 407613 |
| EPR Properties | 3217 | 174490 |
| Four Corners Property Trust, Inc. | 5596 | 137941 |
| Lamar Advertising Co., Class A | 2812 | 360808 |
| National Storage Affiliates Trust | 3900 | 124059 |
| Outfront Media, Inc. | 8533 | 207523 |
| Rayonier, Inc. | 8061 | 183307 |
| Safehold, Inc. | 2623 | 37011 |
|  |  | 1632752 |
| ***SPECIALTY RETAIL - 3.9%*** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> <br>| 3729 | 364062 |
| Academy Sports & Outdoors, Inc. | 6187 | 340347 |
| Advance Auto Parts, Inc. | 5014 | 240722 |
| American Eagle Outfitters, Inc. | 9494 | 221305 |
| AutoNation, Inc.<sup>(a)</sup> <br>| 1934 | 396431 |
| Bath & Body Works, Inc. | 22612 | 492942 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> <br>| 724 | 129220 |
| Buckle, Inc. (The) | 1441 | 68159 |
| Burlington Stores, Inc.<sup>(a)</sup> <br>| 1181 | 349411 |
| CarMax, Inc.<sup>(a)</sup> <br>| 10135 | 451413 |
| Chewy, Inc., Class A<sup>(a)</sup> <br>| 5869 | 170847 |
| Dick's Sporting Goods, Inc. | 1196 | 241592 |
| Five Below, Inc.<sup>(a)</sup> <br>| 1183 | 226710 |
| Floor & Decor Holdings, Inc.<sup>(a)</sup> <br>| 3885 | 256255 |
| GameStop Corp., Class A<sup>(a)</sup> <br>| 15466 | 369328 |
| Gap, Inc. (The) | 16837 | 471099 |
| Group 1 Automotive, Inc. | 1001 | 354614 |
| Lithia Motors, Inc. | 1465 | 473840 |
| MarineMax, Inc.<sup>(a)</sup> <br>| 173 | 4676 |
| Monro, Inc. | 835 | 15631 |
| National Vision Holdings, Inc.<sup>(a)</sup> <br>| 10251 | 270114 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> <br>| 6182 | $94090 |
| Signet Jewelers Ltd. | 3573 | 329681 |
| Upbound Group, Inc. | 2355 | 44509 |
| Urban Outfitters, Inc.<sup>(a)</sup> <br>| 1946 | 137874 |
| Valvoline, Inc.<sup>(a)</sup> <br>| 12776 | 418031 |
| Victoria's Secret & Co.<sup>(a)</sup> <br>| 3394 | 185007 |
|  |  | 7117910 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***0.5%***<br>|  |  |
| Corsair Gaming, Inc.<sup>(a)</sup> <br>| 2360 | 12036 |
| Pure Storage, Inc., Class A<sup>(a)</sup> <br>| 12869 | 894910 |
|  |  | 906946 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 0.8%***<br>|  |  |
| Capri Holdings Ltd.<sup>(a)</sup> <br>| 5083 | 114723 |
| Carter's, Inc. | 7089 | 245350 |
| Crocs, Inc.<sup>(a)</sup> <br>| 458 | 38435 |
| G-III Apparel Group Ltd. | 1549 | 45463 |
| Kontoor Brands, Inc. | 1319 | 78784 |
| Steven Madden Ltd. | 3687 | 161786 |
| Under Armour, Inc., Class A<sup>(a)</sup> <br>| 13750 | 84838 |
| Under Armour, Inc., Class C<sup>(a)</sup> <br>| 6490 | 39394 |
| VF Corp. | 30149 | 590619 |
| Wolverine World Wide, Inc. | 4373 | 77490 |
|  |  | 1476882 |
| ***TRADING COMPANIES &*** <br> ***DISTRIBUTORS - 1.4%***<br>|  |  |
| Air Lease Corp. | 4321 | 279266 |
| Applied Industrial Technologies, Inc. | 1228 | 319784 |
| Boise Cascade Co. | 498 | 40243 |
| Core & Main, Inc., Class A<sup>(a)</sup> <br>| 8378 | 447050 |
| DNOW, Inc.<sup>(a)</sup> <br>| 5170 | 78532 |
| DXP Enterprises, Inc.<sup>(a)</sup> <br>| 569 | 73998 |
| GATX Corp. | 128 | 23285 |
| MSC Industrial Direct Co., Inc., Class A | 1921 | 162017 |
| Rush Enterprises, Inc., Class A | 2267 | 145519 |
| Watsco, Inc. | 1202 | 464513 |
| WESCO International, Inc. | 1618 | 468298 |
|  |  | 2502505 |
| ***WATER UTILITIES - 0.5%*** |  |  |
| American States Water Co. | 2280 | 166349 |
| California Water Service Group | 2900 | 129630 |
| Essential Utilities, Inc. | 12921 | 501206 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| H2O America | 1328 | $69109 |
| Middlesex Water Co. | 85 | 4452 |
|  |  | 870746 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 0.1%***<br>|  |  |
| Gogo, Inc.<sup>(a)</sup> <br>| 3880 | 17809 |
| Telephone and Data Systems, Inc. | 4938 | 222852 |
|  |  | 240661 |
| **TOTAL COMMON STOCKS** <br>**(COST $154,719,859)**<br>|  | 180234272 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |
| ***BIOTECHNOLOGY - 0.0%*** | ***BIOTECHNOLOGY - 0.0%*** | ***BIOTECHNOLOGY - 0.0%*** |
| Omniab, Inc.<sup>(a)(b)(c)</sup> <br>| 367 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Omniab, Inc. (NASDAQ <br> Exchange)<sup>(a)(b)(c)</sup> <br>| 367 |  |
| **TOTAL RIGHTS** <br>**(COST $—)**<br>|  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Warrants**<br>| **Value** |
| **WARRANTS (0.0%)** | **WARRANTS (0.0%)** | **WARRANTS (0.0%)** |
| GameStop Corp.<sup>(a)</sup> <br>| 1546 | $6030 |
| **TOTAL WARRANTS** <br>**(COST $—)**<br>|  | 6030 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(d)</sup> <br>| 790439 | $790439 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $790,439)**<br>|  | 790439 |
| **TOTAL INVESTMENTS** <br>**(COST $155,510,298) - 100.3%**<br>|  | 181030741 |
| **LIABILITIES IN EXCESS OF** <br> **OTHER ASSETS - (0.3)%**<br>|  | (491471)<br>|
| **NET ASSETS - 100.0%** |  | $180539270 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is a Level 3 investment and was valued using significant unobservable inputs as of period end. 

<sup>(c)</sup> Amounts denoted as ''—'' are less than $0.50.

<sup>(d)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| N.V. — Naamloze Vennootschap |
| NASDAQ — National Association of Securities Dealers Automated <br> Quotation<br>|
| PLC — Public Limited Company |
| REIT — Real Estate Investment Trust |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**NOTE TO SCHEDULES OF INVESTMENTS**<sup>^</sup> **— January 31, 2026 (Unaudited)**

------

**Note 1 — Additional Valuation Information:**

Accounting principals generally accepted in the United States of America (''GAAP'') establishes a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Funds. Unobservable inputs reflect the Funds' assumptions about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

The fair value hierarchy is categorized into three levels based on the inputs as follows:

**Level 1** — Quoted prices in active markets for identical securities and net asset values for money market funds.

**Level 2** — Other significant observable inputs other than Level 1 quoted prices (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds and credit risks).

**Level 3** — Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments).

Pursuant to the Adviser's valuation procedures, equity securities and written options contracts are generally categorized as Level 1 securities in the fair value hierarchy (unless there is a fair valuation event, in which case affected securities are generally categorized as Level 2). Debt securities are generally categorized as Level 2 securities in the fair value hierarchy. Money market funds are generally categorized as Level 1 securities in the fair value hierarchy. Changes in valuation techniques may result in transfers in or out of an assigned level within the fair value hierarchy.

The following table presents a summary of inputs used to value the Funds' investments as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** |
| **Fund** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **Total** |
| **Steward Covered Call Income Fund** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $119123472 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $119123472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 1113894 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1113894 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$120237366** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$120237366** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Financial Instruments |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Written Call Options | &nbsp;&nbsp; $(4474348)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(4474348)<br>|
| **Total Liabilities - Other Financial** <br> **Instruments**<br>| &nbsp;&nbsp; **$(4474348)**<br>| &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$(4474348)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Steward Equity Market Neutral Fund** |  |  |  |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $86401066 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $86401066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 9501671 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9501671 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$95902737** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$95902737** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks Sold Short\* | &nbsp;&nbsp; $(95927587)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(95927587)<br>|
| **Total Liabilities - Securities Sold Short** | &nbsp;&nbsp; **$(95927587)**<br>| &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$(95927587)**<br>|

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** |
| **Fund** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **Total** |
| **Steward Global Equity Income Fund** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $444727856 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $444727856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks\* | &nbsp;&nbsp; 4641981 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4641981 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$449369837** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$449369837** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Steward Large Cap Core Fund** |  |  |  |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $175281436 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $175281436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 298306 | &nbsp;&nbsp; — | &nbsp;&nbsp; 298306 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$175579742** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$175579742** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Steward Large Cap Growth Fund** |  |  |  |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $234829483 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $234829483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 342767 | &nbsp;&nbsp; — | &nbsp;&nbsp; 342767 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$235172250** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$235172250** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Steward Large Cap Value Fund** |  |  |  |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $127381376 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $127381376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 585591 | &nbsp;&nbsp; — | &nbsp;&nbsp; 585591 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$127966967** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$127966967** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Steward Select Bond Fund** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds\* | &nbsp;&nbsp; $— | &nbsp;&nbsp; $116953728 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $116953728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 5005922 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5005922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Government Agencies | &nbsp;&nbsp; — | &nbsp;&nbsp; 12470012 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12470012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Government Agency Mortgage-Backed <br> Obligations<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 2548967 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2548967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 58987509 | &nbsp;&nbsp; — | &nbsp;&nbsp; 58987509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 7559173 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7559173 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$7559173** | &nbsp;&nbsp; **$195966138** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$203525311** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Steward Values Enhanced International Fund** |  |  |  |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $309292613 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $309292613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks\* | &nbsp;&nbsp; 4376433 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4376433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 851715 | &nbsp;&nbsp; — | &nbsp;&nbsp; 851715 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$314520761** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$314520761** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Steward Values Enhanced Large Cap Fund** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $304487626 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $304487626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights\* | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; —<br> \*\*<br>| &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 792855 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 792855 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$305280481** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$305280481** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** |
| **Fund** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **Total** |
| **Steward Values Enhanced** <br> **Small-Mid Cap Fund**<br>|  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $180234272 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $180234272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights\* | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; —<br> \*\*<br>| &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; 6030 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 790439 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 790439 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$181030741** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$181030741** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Please refer to the Schedule of Portfolio Investments to view common stocks, corporate bonds, preferred stocks, and rights segregated by industry type. <br> \*\* Level 3 security has zero value.

<sup>^</sup>*For additional information regarding the Funds' valuation of investments and other significant accounting policies, please refer to the most recent Annual or Semi-Annual Financial Statements and Additional Information report.*

------

## 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:** 15375 Memorial Drive, Suite 200

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77079

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

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

- **a. Name of Series:** Steward Values Enhanced Small-Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000056289

- **c. LEI of Series:** 549300O0YM4D3Z1S2S96

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $180736188.63

**Total Liabilities:** $194966.38

**Net Assets:** $180541222.25

**Cash Not Reported:** $0.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177432 | 2.10%                | -0.06%               | 4.46%                |
| Class ID C000177433 | 2.03%                | -0.03%               | 4.47%                |
| Class ID C000195836 | 2.09%                | -0.04%               | 4.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $516639.13               | $2960037.37                                |
| Month 2  | $1117304.13              | $-1437661.81                               |
| Month 3  | $1227.81                 | $7629852.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TG Therapeutics Inc                         | TG Therapeutics Inc COM USD0.001                              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4639 | NS      | $136525.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                         | Navient Corporation COM USD0.01                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5335 | NS      | $52336.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                           | Sabre Corporation COM USD0.01                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     18980 | NS      | $24674.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc.                 | ServisFirst Bancshares Inc. COM USD0.001                      | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $216002.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                               | Metallus Inc. COM NPV                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2495 | NS      | $49775.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                               | Trupanion Inc COM USD0.00001                                  | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1576 | NS      | $50416.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                   | Lamar Advertising Company COM USD0.001 CL A                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2812 | NS      | $360807.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                   | Qorvo Inc COM USD0.0001                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2006 | NS      | $156688.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | Protagonist Therapeutics Inc COM USD0.00001                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $213089.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                   | Simply Good Foods Company COM USD0.01                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4622 | NS      | $86754.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical Inc COM USD0.01                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2830 | NS      | $37695.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                   | Sonos Inc COM USD0.001                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      6940 | NS      | $99589.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc COM USD0.01 CLASS C                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2707 | NS      | $97858.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                       | Liveramp Holdings Inc COM USD0.10                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3270 | NS      | $79624.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                     | Cousins Properties Inc. COM USD1.00(POST REV SPLIT)           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2430 | NS      | $61333.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                             | MSA Safety Inc. COM NPV                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       802 | NS      | $142074.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                         | Ally Financial Inc. COM USD0.01                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13317 | NS      | $563042.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                               | GEO Group Inc COM USD0.01 NEW                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      6388 | NS      | $102080.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                            | Healthequity Inc COM USD0.0001                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3521 | NS      | $301644.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings Inc COM USD0.0001                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       724 | NS      | $129219.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds TREAS PRT PRMR                   | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    790439 | NS      | $790439.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                  | Unum Group COM USD0.10                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6895 | NS      | $523813.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp COM NPV                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     16416 | NS      | $401042.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                | Biomarin Pharmaceutical Inc. COM USD0.001                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10392 | NS      | $587563.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems Inc COM USD0.01                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2243 | NS      | $210572.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                  | Buckle Inc COM USD0.01                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1441 | NS      | $68159.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                | Mastec, Inc. COM USD0.10                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2622 | NS      | $630538.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                           | Cabot Corporation COM USD1                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2990 | NS      | $215848.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                           | Callaway Golf Co. COM USD0.01                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     34895 | NS      | $500743.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation            | Carpenter Technology Corporation COM USD5                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2016 | NS      | $640745.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | Veris Residential Inc COM STK USD0.01                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      4646 | NS      | $70572.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO Technologies Inc. COM USD0.01                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       894 | NS      | $203983.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                    | Cohu Inc COM USD1                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2700 | NS      | $77058.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                      | Wiley John & Sons Inc. CLASS'A'COM USD1                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1289 | NS      | $40255.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.              | CSG Systems International Inc. COM USD0.01                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       692 | NS      | $55187.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                   | Commercial Metals Company COM USD5                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5259 | NS      | $404259.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                               | Marinemax Inc COM STK USD0.001                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       173 | NS      | $4676.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc. COM USD1.00                         | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     10521 | NS      | $215785.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                            | Sealed Air Corp. COM USD0.10                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     13630 | NS      | $570824.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                | Artivion Inc COM USD0.01                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2273 | NS      | $92670.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates Inc COM USD0.01                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2384 | NS      | $360007.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                        | Federated Hermes Inc COM NPV CLASS B                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4292 | NS      | $228677.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc. COM USD0.0001                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       864 | NS      | $123076.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation   | Integra LifeSciences Holdings Corporation COM STK USD0.01     | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3797 | NS      | $42298.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                          | Deluxe Corporation COM USD1                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2730 | NS      | $72072.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                     | Digi International Inc. COM USD0.01                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2020 | NS      | $87001.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                            | Donaldson Co Inc COM USD5                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5434 | NS      | $553941.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                          | Madden(Steven)Ltd. COM USD0.0001                              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3687 | NS      | $161785.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                     | Black Hills Corporation COM USD1                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2989 | NS      | $218137.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                          | PC Connection Inc. COM USD0.01                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       292 | NS      | $17172.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corp CLASS'A'COM USD1                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      5852 | NS      | $118971.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                      | Beacon Financial Corp. COM USD0.01                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5222 | NS      | $148043.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                | Entegris Inc COM USD0.01                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5048 | NS      | $596017.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                               | Woodward Inc. COM USD0.00875                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2303 | NS      | $731985.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                     | Euronet Worldwide, Inc. COM USD0.02                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1137 | NS      | $82387.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                    | Franklin Electric Co Inc COM USD0.10                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1851 | NS      | $184396.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                          | H B Fuller Company COM USD1                                   | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2488 | NS      | $149528.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | Fulton Financial Corporation COM USD2.50                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      9939 | NS      | $205240.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                    | Granite Construction Inc COM USD0.01                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2021 | NS      | $244015.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                         | Oshkosh Corporation COM USD0.01                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1345 | NS      | $193437.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                             | Photronics Inc. COM USD0.01                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3154 | NS      | $109033.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                 | Plexus Corp COM USD0.01                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2096 | NS      | $417795.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                | Polaris Inc. COM USD0.01                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        68 | NS      | $4341.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation            | Phibro Animal Health Corporation COM USD0.0001 CL'A'          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1400 | NS      | $56210.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                     | Strategic Education Inc COM USD0.01                           | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       315 | NS      | $26781.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa Inc COM USD0.01                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2319 | NS      | $265455.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                         | Capri Holdings Ltd. COM NPV                                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      5083 | NS      | $114723.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                  | Xencor Inc COM USD0.01                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3272 | NS      | $39558.48     | 0.02%             |  |  |  | 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        |      3301 | NS      | $211891.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | Rush Enterprises Inc. COM CLASS'A'USD0.01                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2267 | NS      | $145518.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                           | Agree Realty Corp COM USD0.0001                               | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      6056 | NS      | $437424.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                        | Potlatchdeltic Corp. COM USD1                                 | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3888 | NS      | $162246.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                     | Kite Realty Group Trust COM USD0.01                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12405 | NS      | $291393.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company           | Northwest Natural Holding Company COM NPV                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1790 | NS      | $83342.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                  | Verra Mobility Corporation COM USD0.0001                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      6277 | NS      | $121146.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                           | Yeti Holdings Inc COM USD0.01                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      8318 | NS      | $380215.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                        | Palomar Holdings Inc COM USD0.0001                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1262 | NS      | $155970.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                   | Chewy Inc COM USD0.01 CL A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      5869 | NS      | $170846.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                     | Liquidity Services Inc. COM STK USD0.001                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1830 | NS      | $58560.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company           | Portland General Electric Company COM STK NPV                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      5100 | NS      | $256275.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                | NNN REIT Inc COM USD0.01                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      9364 | NS      | $390197.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                        | Dorman Products Inc. COM USD0.01                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       184 | NS      | $22852.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | Saia Inc COM USD0.001                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       799 | NS      | $267561.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                | Kaiser Aluminium Corporation COM USD0.01                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $5027.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                        | Chart Industries Inc COM USD0.01                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1592 | NS      | $330085.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                      | Avis Budget Group Inc. COM STK USD0.01                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2251 | NS      | $258842.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                | Evercore Inc COM USD0.01 CLASS 'A'                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1417 | NS      | $500583.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                   | The Western Union Company COM STK USD0.01                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     17868 | NS      | $167423.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                      | Commvault Systems Inc. COM STK USD0.01                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4299 | NS      | $368424.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                           | Ciena Corporation COM STK USD0.01                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5475 | NS      | $1378659.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                    | ExlService Holdings Inc. COM STK USD0.001                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     14106 | NS      | $552249.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                          | Douglas Emmett Inc COM STK USD0.01                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10483 | NS      | $110700.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                       | UFP Technologies Inc. COM USD0.01                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        56 | NS      | $14063.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                     | KBR Inc COM USD0.001                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9365 | NS      | $400915.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                               | Amerisafe Inc COM STK USD0.01                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       926 | NS      | $34826.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                               | Owens Corning COM USD0.01                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2014 | NS      | $241357.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR Grp Inc COM USD0.01                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       489 | NS      | $122269.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                            | Lear Corporation COM USD0.01                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3449 | NS      | $403843.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                  | Calix Inc. COM USD0.01                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2883 | NS      | $128783.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | Addus Homecare Corp COM USD0.001                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       295 | NS      | $30526.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                              | Five Below Inc COM USD0.01                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1183 | NS      | $226710.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                     | Banc Of California Inc. COM USD0.01                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      7435 | NS      | $148551.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.           | Fidelity National Financial, Inc. FNF GROUP COM USD0.0001     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     12575 | NS      | $683954.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                              | PRA Group Inc. COM USD0.01                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1930 | NS      | $24684.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK COM USD0.01                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4739 | NS      | $225386.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                | Grocery Outlet Holding Corp. COM USD0.001                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5084 | NS      | $48450.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                | Central Garden & Pet Company COM STK CL 'A' USD0.01           | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2847 | NS      | $87317.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                             | Neogenomics Inc COM NPV                                       | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      6252 | NS      | $75399.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW Inc. COM USD0.01                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      5170 | NS      | $78532.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                  | Dynavax Technologies Corp. COM USD0.001                       | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      6528 | NS      | $101086.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                               | AppFolio Inc. COM USD0.0001 CL A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       605 | NS      | $114877.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings Inc COM USD0.01                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     10251 | NS      | $270113.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                   | CNX Resources Corporation COM USD0.01                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7616 | NS      | $295500.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc COM USD0.01 CLASS A                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       389 | NS      | $13136.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc             | Installed Building Products Inc COM USD0.01                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       641 | NS      | $184697.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                             | Dorian LPG Ltd. COM USD0.01                                   | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      1830 | NS      | $54039.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals Inc COM USD0.0001                   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2141 | NS      | $56715.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                    | Enova International Inc. COM USD0.00001                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        22 | NS      | $3633.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                | Freshpet Inc COM USD0.001                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1151 | NS      | $80224.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | Arlo Technologies Inc COM USD0.001                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4756 | NS      | $60353.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                               | Frontdoor Inc COM USD0.01                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5967 | NS      | $352709.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies Inc COM USD0.001                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     12137 | NS      | $415813.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                | Antero Midstream Corporation COM USD1.00                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17502 | NS      | $329387.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                         | Arcbest Corporation COM USD0.01                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       308 | NS      | $27787.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited              | Axalta Coating Systems Limited COM USD1.00                    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      8594 | NS      | $288586.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $122448.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                          | Axos Financial Inc COM USD0.01                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2598 | NS      | $257176.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions Inc COM USD0.001                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     14010 | NS      | $342684.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                      | Biolife Solutions Inc. COM USD0.001                           | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1960 | NS      | $42728.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                  | Impinj Inc COM USD0.001                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       992 | NS      | $136995.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                         | First Hawaiian Inc. COM USD0.01                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      6020 | NS      | $159831.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                           | Hamilton Lane Inc COM USD0.001 CL A                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1864 | NS      | $263271.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                     | Essential Utilities Inc COM                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     12921 | NS      | $501205.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                         | Shift4 Payments Inc CL A                                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $154920.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                | Organon & Co COMMON STOCK                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     10378 | NS      | $88628.12     | 0.05%             |  |  |  | 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        |     11290 | NS      | $543387.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                          | Ryder System, Inc. COM USD0.50                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2448 | NS      | $468253.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                 | St. Joe Co. COM NPV                                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2104 | NS      | $139263.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc             | Academy Sports and Outdoors Inc COM                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      6187 | NS      | $340346.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation            | California Resources Corporation COM STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3056 | NS      | $163496.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company              | The Scotts Miracle-Gro Company CLASS'A'COM NPV                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1523 | NS      | $97807.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.               | Simpson Manufacturing Co Inc. COM USD0.01                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1757 | NS      | $310602.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.          | Sun Country Airlines Holdings Inc. COM                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      2350 | NS      | $41219.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                      | Lumentum Holdings Inc. COM USD0.001                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2631 | NS      | $1030931.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                      | EXP World Holdings Inc COM USD0.00001                         | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      4815 | NS      | $43527.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                          | Sitime Corporation COM                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $337692.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares Inc COM USD1                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $55553.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                     | Patrick Industries Inc. COM NPV                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       577 | NS      | $72800.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                            | Badger Meter Inc COM USD1                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2263 | NS      | $331710.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                  | United Natural Foods, Inc. COM USD0.01                        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3380 | NS      | $125837.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                             | CleanSpark Inc. COM NEW                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1035 | NS      | $12254.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                          | Corsair Gaming Inc COM                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2360 | NS      | $12036.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI Corp COM NPV                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     10407 | NS      | $417424.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc. COM USD0.10                      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6180 | NS      | $124527.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | Urban Outfitters Inc. COM USD0.0001                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1946 | NS      | $137874.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                        | Vornado Realty Trust COM SHS OF BEN INT USD0.04               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7725 | NS      | $246273.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                    | Allegro MicroSystems Inc COM                                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $132802.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                  | Stride Inc COM                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1875 | NS      | $158625.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                  | Azenta Inc COM USD0.01                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2635 | NS      | $102448.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | WaFd Inc COM USD1                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $106178.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.              | Dime Community Bancshares Inc. COM                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $77633.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc. COM USD0.01                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2874 | NS      | $108464.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                     | Webster Financial Corp. COM USD0.01                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7649 | NS      | $503074.73    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                     | Werner Enterprises Inc. COM USD0.01                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3400 | NS      | $116450.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                   | Xpel Inc. COM                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       665 | NS      | $34254.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                               | O-I Glass Inc COM                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8295 | NS      | $126747.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corp. COM STK USD0.01                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2025 | NS      | $37908.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM Energy Co. COM USD0.01                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      5596 | NS      | $108954.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                       | Air Lease Corporation COM USD0.01                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4321 | NS      | $279266.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                        | Chefs Warehouse Inc. COM USD0.01                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1953 | NS      | $122843.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                    | Perdoceo Education Corp. COM                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      3665 | NS      | $117389.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation              | Warner Music Group Corporation COM CL A                       | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5110 | NS      | $153197.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp COM USD0.00001                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      5181 | NS      | $315781.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                              | Formfactor Inc COM USD0.001                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3495 | NS      | $246362.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                           | Bristow Group Inc COM                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1036 | NS      | $45542.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                  | Northern Oil And Gas, Inc. COM                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3706 | NS      | $92650.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.               | Watts Water Technologies Inc. CLASS'A'COM USD0.10             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       572 | NS      | $171205.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc. COM USD0.01                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       871 | NS      | $88119.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                       | Sotera Health Company COM                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6430 | NS      | $116511.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                      | Travel Plus Leisure Co COM                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3756 | NS      | $261192.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                | Valaris Ltd. CL A                                             | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2459 | NS      | $141958.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp Inc COM USD0.001                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      8372 | NS      | $100296.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                | Floor And Decor Holding Inc. COM USD0.001 CL A                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3885 | NS      | $256254.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                | Cars.com Inc COM USD0.01                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3584 | NS      | $40714.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                     | Enerpac Tool Group Corp CL A COM                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2818 | NS      | $113734.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                      | Option Care Health Inc COM NEW                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8738 | NS      | $297092.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                         | Vontier Corporation COM                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7269 | NS      | $272587.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                    | NOV Inc. COM                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     18964 | NS      | $347989.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                    | Privia Health Group Inc. COM                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4927 | NS      | $114404.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                     | IAC Inc COM NEW                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3081 | NS      | $113842.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                        | Trustco Bank Corp NY COM NEW                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $34720.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                        | Warrior Met Coal Inc COM USD0.01                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      2532 | NS      | $226107.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc               | Weatherford International Plc COM USD0.001                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      3005 | NS      | $282710.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                 | Ovintiv Inc COM                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11536 | NS      | $501469.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                   | Zoominfo Technologies Inc COMMON STOCK                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     15048 | NS      | $121136.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc           | Alpha Metallurgical Resources Inc COM                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       100 | NS      | $20980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd COM USD0.1                                    | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6324 | NS      | $129072.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                   | DigitalOcean Holdings Inc COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2505 | NS      | $138401.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                        | Peabody Energy Corp. COM USD0.01                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      5250 | NS      | $185115.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                | Adtalem Global Education Inc COM USD0.01                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1711 | NS      | $177174.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                      | Equitable Holdings Inc COM                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     13609 | NS      | $631457.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                          | Avient Corporation COM                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      4516 | NS      | $163253.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                | Bentley Systems Incorporated COM CL B                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     10633 | NS      | $373430.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies Inc COM                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     41956 | NS      | $370051.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                        | Hayward Holdings Inc COM                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6637 | NS      | $107121.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings Inc COM                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7169 | NS      | $77568.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                         | Planet Fitness Inc. COM USD0.0001 A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3735 | NS      | $340034.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                        | CSW Industrials Inc. COM USD0.01                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       274 | NS      | $73974.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                   | Kinsale Capital Group Inc COM USD0.01                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       906 | NS      | $358667.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.          | KKR Real Estate Finance Trust Inc. COM USD0.01                | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      3250 | NS      | $26910.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                           | BILL Holdings Inc COM                                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3252 | NS      | $140388.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group Inc COM                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2295 | NS      | $257636.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                         | StepStone Group Inc COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $149226.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                           | Proassurance Corp COM USD0.01                                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3130 | NS      | $75808.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                              | Kennametal Inc CAP USD1.25                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3900 | NS      | $134121.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                        | Thor Industries Inc. COM USD0.10                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       527 | NS      | $58955.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp. COM NPV                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4760 | NS      | $136802.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp Inc COM USD2.50                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $72061.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                    | Valmont Industries, Inc. COM USD1                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       681 | NS      | $303426.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                | Columbia Banking System Inc. COM NPV                          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     15423 | NS      | $454053.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp Inc COM USD0.01                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $90637.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                              | Ziff Davis Inc COM USD0.001                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       792 | NS      | $30270.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                   | Coty Inc. COM USD0.01 CL 'A'                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     19814 | NS      | $62810.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                 | EZCORP Inc. CL'A'COM NON VTG USD0.01                          | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      3780 | NS      | $81081.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                          | Bruker Corporation COM USD0.01                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4935 | NS      | $218571.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust SBI USD0.001                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      5897 | NS      | $117998.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.             | National Presto Industries Inc. COM USD1                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $6115.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                              | Middleby Corp. COM USD0.01                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       194 | NS      | $28550.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                     | AZZ Inc COM USD1                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1273 | NS      | $158221.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                           | The Andersons Inc COM NPV                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1604 | NS      | $99431.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                             | LKQ Corporation COM USD0.01                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     15337 | NS      | $503820.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                   | Eplus Inc COM USD0.01                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       702 | NS      | $60238.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                        | Eagle Materials Inc. COM USD0.01                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       715 | NS      | $145724.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                     | G III Apparel Group Ltd COM USD0.01                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1549 | NS      | $45463.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                   | First Horizon Corporation COM USD0.625                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     26847 | NS      | $657483.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide Inc COM USD0.005                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      5210 | NS      | $225905.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings Inc COM STK USD0.01                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3183 | NS      | $119203.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                | Genpact Ltd. COM STK USD0.01                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      8292 | NS      | $365677.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                          | Masimo Corporation COM STK USD0.001                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1543 | NS      | $211900.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                          | Voya Financial Inc COM USD0.01                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4567 | NS      | $350106.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc. COM NPV                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       310 | NS      | $49187.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.               | Starwood Property Trust, Inc. COM USD0.01                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      6902 | NS      | $123752.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                          | The Wendys Company COM USD0.10                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     11410 | NS      | $88883.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                     | Alexander & Baldwin Inc COM USD0.01                           | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4923 | NS      | $102103.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                      | Firstcash Holdings Inc COM                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $237165.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                           | HF Sinclair Corp. COM                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      6896 | NS      | $358523.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp CLASS A COM                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     20963 | NS      | $338133.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories Inc COM                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      2630 | NS      | $51390.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc               | Franklin Bsp Realty Trust Inc COMMON STOCK                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      3716 | NS      | $38126.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc. COM                                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $462670.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp. COM                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      4867 | NS      | $55824.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                             | MasterBrand Inc COMMON STOCK                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      4058 | NS      | $49182.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                              | Nextpower Inc. CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5711 | NS      | $668700.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                 | Phinia Inc. COMMON STOCK                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       973 | NS      | $69248.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Co. CL A COM                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $18563.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                    | RXO Inc. COMMON STOCK                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      5900 | NS      | $86022.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                              | Maplebear Inc. COM                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5080 | NS      | $188772.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                  | ESAB Corp. COM                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2658 | NS      | $321883.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                          | Enovis Corporation COM                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2539 | NS      | $55959.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                            | QuidelOrtho Corp COM                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2248 | NS      | $61078.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                 | OmniAb Inc. USD0.0001 A (USD15 VESTING)                       | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safehold Inc.                               | Safehold Inc. COM                                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2623 | NS      | $37010.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                               | RB Global Inc COM                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      8857 | NS      | $1005889.49   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                      | Hims & Hers Health Inc COM CL A                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      8249 | NS      | $223465.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | Cadence Bank COM                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      9327 | NS      | $392759.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | Sylvamo Corp. COMMON STOCK                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1659 | NS      | $81191.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                        | Kyndryl Holdings Inc COMMON STOCK                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     10788 | NS      | $248124.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                        | Sl Green Realty Corp COM                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1092 | NS      | $48899.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                 | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Knife River Corp.                           | Knife River Corp. COMMON STOCK                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2630 | NS      | $176657.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                    | Talen Energy Corporation COM                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $601269.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc. COM SHS                         | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       716 | NS      | $12458.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation      | Zurn Elkay Water Solutions Corporation COM                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     13541 | NS      | $624375.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.         | BellRing Intermediate Holdings Inc. COMMON STOCK              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      6423 | NS      | $159740.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                             | CAVA Group Inc. COM                                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3998 | NS      | $242358.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                               | BGC Group Inc CL A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     11665 | NS      | $106268.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc            | Harmony Biosciences Holdings Inc COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $68255.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                        | Roivant Sciences Ltd SHS                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     16728 | NS      | $361659.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp. COMMON STOCK                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3072 | NS      | $32593.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                   | Crane Co. COMMON STOCK                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2307 | NS      | $421350.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                           | Adamas Trust Inc. COM                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      5642 | NS      | $45136.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                       | Fortrea Holdings Inc. COMMON STOCK                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      4120 | NS      | $69257.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                          | Kemper Corporation COM USD0.10                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1590 | NS      | $62661.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc. COM USD0.10                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3860 | NS      | $121474.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corp. COM USD5                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2934 | NS      | $110641.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co. COM USD0.01                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     13625 | NS      | $125077.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                         | Houlihan Lokey Inc. COM USD0.001 A                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2879 | NS      | $484593.28    | 0.27%             |  |  |  | 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 | Long             | EC               | CORP              | US        |        78 | NS      | $22116.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT Partners Inc. COM USD0.01                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       808 | NS      | $139808.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                               | Penumbra Inc. COM USD0.001                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1551 | NS      | $555521.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.            | Four Corners Property Trust Inc. COM USD0.0001                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      5596 | NS      | $137941.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                            | Pure Storage Inc COM USD0.0001 CL A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12869 | NS      | $894910.26    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC ORD GBP1.00 (DI)                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2579 | NS      | $169466.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | Archrock Inc COM USD0.01                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      6683 | NS      | $197749.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                 | Certara Inc COM                                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5476 | NS      | $48134.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                 | Ryan Specialty Holdings Inc CL A                              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $261387.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc. COM USD0.001                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       501 | NS      | $37840.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                       | US Foods Holding Corp COM USD0.01                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14378 | NS      | $1202288.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                               | Valvoline Inc USD0.01                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     12776 | NS      | $418030.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences Inc COM                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3965 | NS      | $19825.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                             | Core & Main Inc CL A                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8378 | NS      | $447050.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.              | American Eagle Outfitters Inc. COM USD0.01                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      9494 | NS      | $221305.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                       | Astec Industries Inc. COM USD0.20                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       495 | NS      | $24116.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc.                                | Autoliv Inc. COM USD1.00                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1082 | NS      | $131181.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                          | Trex Company, Inc. COM USD0.01                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4986 | NS      | $206520.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                       | Extreme Networks Inc. COM USD0.001                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6896 | NS      | $100543.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                     | RPC Inc COM USD0.10                                           | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      5720 | NS      | $38038.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc. | American Axle & Manufacturing Holdings Inc. COM USD0.01       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      6850 | NS      | $54594.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                | Illumina Inc COM USD0.01                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5444 | NS      | $788345.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp COM NPV                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3420 | NS      | $145418.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                 | Corvel Corp COM USD0.0001                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $74504.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                   | Flex Ltd. COM USD0.01                                         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      9316 | NS      | $587280.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                | The Gap Inc. COM USD0.05                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     16837 | NS      | $471099.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                     | ITT Inc COM USD1.00                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3579 | NS      | $652451.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corp. COM NPV                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1792 | NS      | $155653.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                       | Medpace Holdings Inc. COM USD0.01                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       983 | NS      | $572577.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                | Ashland Inc. COM USD0.01                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2114 | NS      | $129292.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                           | Alcoa Corporation COM USD0.01                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10874 | NS      | $617751.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                            | Concentrix Corp. COM                                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       541 | NS      | $20206.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                           | MP Materials Corp COM CL A                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5492 | NS      | $322764.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc COMMON STOCK                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4066 | NS      | $147311.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                | Innoviva Inc COM USD0.01                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4480 | NS      | $89600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                         | Dentsply Sirona Inc COM USD0.01                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8153 | NS      | $101667.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                   | Spire Inc COM USD1                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2090 | NS      | $176584.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                  | Park Hotels & Resorts Inc. COM USD0.01                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     11563 | NS      | $126383.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                     | AdaptHealth Corporation COMMON STOCK                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $48139.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                                 | N-Able Inc. COMMON STOCK                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $26107.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc              | Nexpoint Residential Trust Inc COM USD0.001 'WI'              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1446 | NS      | $43698.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                        | Ingevity Corporation COM USD0.01                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1450 | NS      | $95395.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                               | Blackline Inc COM USD0.01                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2414 | NS      | $112178.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                               | Corecivic Inc COM USD0.01                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      5864 | NS      | $108659.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                  | Hilton Grand Vacations Inc COM USD0.01                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4052 | NS      | $182785.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                            | Schrodinger Inc. COM                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      2787 | NS      | $38934.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                         | CNH Industrial N.V. COM EUR0.01                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     66155 | NS      | $711827.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc               | Independence Realty Trust Inc COM USD0.01                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     12600 | NS      | $210420.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                          | Under Armour, Inc. COM STK USD0.0003333 CL C                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6490 | NS      | $39394.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc           | Donnelley Financial Solutions Inc COM USD0.01                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1317 | NS      | $68154.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                       | VIR Biotechnology Inc COM                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $31099.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                          | UFP Industries Inc COM                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2197 | NS      | $226906.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                   | Green Brick Partners Inc. COM USD0.01                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1527 | NS      | $105958.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                 | Novanta Inc COM NPV                                           | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      2643 | NS      | $355589.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                   | Axcelis Technologies Inc. COM USD0.001                        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1637 | NS      | $144170.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc. COM USD0.50                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      5170 | NS      | $125889.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                  | Adient PLC COM USD0.001                                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      4386 | NS      | $91228.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                  | Twilio Inc COM USD0.001 CL A                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4825 | NS      | $581219.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                          | FB Financial Corp. COM USD1.00                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1861 | NS      | $107063.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                            | E L F Beauty Inc COM USD0.01                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2314 | NS      | $196666.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                 | Nutanix Inc COM USD0.000025 CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9023 | NS      | $354874.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd COM USD0.0001                              | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1667 | NS      | $50576.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                          | PROG Holdings Inc. COM NPV                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1938 | NS      | $62868.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                | Duolingo Inc CL A COM                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $189828.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                        | SunCoke Energy, Inc. COM USD0.01                              | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      6340 | NS      | $49832.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                      | Guidewire Software Inc COM USD0.0001                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3152 | NS      | $443675.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | Qualys Inc COM USD0.001                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1099 | NS      | $144958.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co COM USD0.01                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       498 | NS      | $40243.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                   | Tegna Inc COM USD1                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     27820 | NS      | $533031.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                    | Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT)          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3127 | NS      | $62196.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                      | Arcus Biosciences Inc. COM USD0.0001                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3030 | NS      | $63751.20     | 0.04%             |  |  |  | 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        |     12708 | NS      | $439569.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                        | Topbuild Corporation COM USD0.01 'WI'                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       833 | NS      | $389885.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance Inc COM USD0.01 CL A                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       670 | NS      | $41432.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group Inc COM USD1.00                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7858 | NS      | $480752.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp. COM USD0.10                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        60 | NS      | $4807.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp COM NPV                                         | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $108329.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.               | MSC Industrial Direct Co Inc. CL A COM USD0.001               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1921 | NS      | $162017.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                 | Acuity Inc. COM STK USD0.01                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $265018.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                 | Sunrun Inc. COM USD0.0001                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     10629 | NS      | $201951.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | Global Net Lease Inc COM USD0.01                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      5720 | NS      | $54111.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                   | Okta Inc. COM USD0.0001 CL A                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6309 | NS      | $532984.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                | Docusign Inc COM USD0.0001                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     10322 | NS      | $542317.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts Inc COM USD0.01                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4366 | NS      | $317801.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc COM USD0.01 CL A                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5634 | NS      | $138878.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                 | Dropbox Inc COM USD0.00001 CL A                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     11416 | NS      | $290879.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                          | NVent Electric PLC COM USD0.01                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7714 | NS      | $865973.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                       | Celsius Holdings Inc. COM USD0.001                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7482 | NS      | $392655.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.               | Catalyst Pharmaceuticals Inc. COM STK USD0.001                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5390 | NS      | $130977.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                    | The Chemours Company LLC COM USD0.01 WI                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      7093 | NS      | $106324.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                      | DXC Technology Company COM USD0.01                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7713 | NS      | $111298.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp PLC COM USD0.01                         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      1479 | NS      | $34046.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings Inc COM USD0.01                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3903 | NS      | $85202.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                       | BWX Technologies Inc. COM USD0.01                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3583 | NS      | $736055.69    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                          | Adma Biologics Inc COM USD0.0001                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3794 | NS      | $65636.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                              | TechnipFMC PLC USD1                                           | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      5458 | NS      | $304119.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                | Encompass Health Corporation COM USD0.01                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5592 | NS      | $528611.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | Inspire Medical Systems Inc COM USD0.001                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       711 | NS      | $53879.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co COM USD0.01                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2672 | NS      | $51997.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.         | Ollies Bargain Outlet Holdings Inc. COM USD0.001              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2255 | NS      | $248749.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | Cactus Inc COM USD0.01 CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3350 | NS      | $188370.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                           | Asgn Incorporated COM USD0.01                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       739 | NS      | $38494.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | Talos Energy Inc COM USD0.01                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      4529 | NS      | $53985.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                           | Mara Holdings Inc COM                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     12895 | NS      | $122502.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                        | Payoneer Global Inc. COM                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     11244 | NS      | $71849.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                  | Hertz Global Holdings Inc. COM NEW                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      7458 | NS      | $36544.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                | Sprinklr Inc CL A                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3770 | NS      | $24052.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash Inc COM                                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6790 | NS      | $37684.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                  | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       383 | NS      | $112487.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                    | Valley National Bancorp. COM NPV                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     22624 | NS      | $281895.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                               | Block(H&R)Inc COM NPV                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      7149 | NS      | $282028.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation             | United Therapeutics Corporation COM USD0.01                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1875 | NS      | $880293.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.         | First Industrial Realty Trust, Inc. COM STK USD0.01           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6694 | NS      | $388452.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                            | GATX Corporation COM USD0.625                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       128 | NS      | $23284.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The              | Goodyear Tire & Rubber Co. The COM NPV                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     35403 | NS      | $333142.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co. COM NPV                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2280 | NS      | $166348.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                               | HUB Group Inc CL'A' COM USD0.01                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $141883.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                       | Harley-Davidson, Inc. COM USD0.01                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     13821 | NS      | $273655.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne Inc COM USD0.10                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4210 | NS      | $142634.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc. COM USD0.01                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      5737 | NS      | $148301.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation           | Horace Mann Educators Corporation COM USD0.001                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2091 | NS      | $93697.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                       | Range Resources Corp. COM USD0.01                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     11315 | NS      | $428272.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                         | Flowers Foods, Inc. COM USD0.01                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     10684 | NS      | $122118.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                             | ICU Medical Inc COM USD0.10                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       164 | NS      | $24583.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                        | FTI Consulting, Inc. COM USD0.01                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       327 | NS      | $57117.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                       | NETSCOUT Systems Inc. COM USD0.001                            | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3590 | NS      | $99837.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                      | Otter Tail Corporation COM USD5                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $171008.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                    | World Kinect Corporation COM USD0.01                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      3267 | NS      | $87914.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | Itron, Inc. COM NPV                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3690 | NS      | $365605.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                | Rayonier Inc COM NPV                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      8061 | NS      | $183307.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                     | KB Home COM STK USD1                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4080 | NS      | $234763.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                   | Kilroy Realty Corporation COM STK USD0.01                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      5332 | NS      | $183847.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.          | Kulicke and Soffa Industries, Inc. COM NPV                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2771 | NS      | $158861.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                | Marzetti Co. COM NPV                                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       145 | NS      | $24877.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | Lincoln National Corp. COM NPV                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6562 | NS      | $273044.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                          | ManpowerGroup Inc. COM USD0.01                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       141 | NS      | $5122.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                            | TXNM Energy Inc. COM NPV                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4370 | NS      | $257480.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                       | United Bankshares Inc COM USD2.50                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6379 | NS      | $270023.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                        | Myriad Genetics Inc. COM USD0.01                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      4317 | NS      | $24261.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                | Balchem Corp COM USD0.0666                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1610 | NS      | $273973.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                  | Merit Medical Systems Inc. COM NPV                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3279 | NS      | $265894.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                  | New Jersey Resources Corp. COM USD2.5                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4887 | NS      | $241808.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                  | The New York Times Company CLASS'A'COM USD0.10                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7728 | NS      | $566539.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                       | NCR Voyix Corporation COM STK USD0.01                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      7319 | NS      | $72604.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                          | Newell Brands Inc. COM USD1                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     70745 | NS      | $300666.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.              | Papa John's International Inc. COM USD0.01                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1490 | NS      | $52403.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | Powell Industries Inc. COM USD0.01                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       395 | NS      | $175218.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                 | Rambus Inc. COM USD0.001                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4434 | NS      | $504722.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International           | Service Corporation International COM USD1.00                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      7737 | NS      | $622286.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                     | Sonoco Products Company COM NPV                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4491 | NS      | $215568.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                         | Clean Harbors, Inc. COM USD0.01                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1603 | NS      | $416635.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                  | Carmax Inc COM USD0.50                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     10135 | NS      | $451412.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                           | Staar Surgical Co COM USD0.01                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5224 | NS      | $98994.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation    | Stewart Information Services Corporation COM USD1             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       775 | NS      | $52258.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                     | XPO Inc COM USD0.001                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4154 | NS      | $615248.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | Matson Inc COM NPV                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       162 | NS      | $25968.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                        | Home BancShares Inc. COM USD0.01                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9688 | NS      | $279983.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc. COM STK USD0.01              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1896 | NS      | $348371.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                            | DT Midstream Inc COMMON STOCK                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4009 | NS      | $505214.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                | Doximity Inc CL A                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5763 | NS      | $215939.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation             | Fox Factory Holding Corporation COM USD0.001                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1440 | NS      | $26496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.      | Essential Properties Realty Trust Inc. USD0.01                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      7880 | NS      | $239236.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust COM USD0.01 SBI                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      7421 | NS      | $84747.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares Inc COM USD0.01                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4090 | NS      | $52679.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                             | QuinStreet Inc. COM USD0.001                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      2979 | NS      | $39590.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM CAP USD1      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5632 | NS      | $193909.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC COM USD0.01                                      | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6928 | NS      | $234789.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                             | Tripadvisor Inc COM USD0.001                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5943 | NS      | $78982.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                          | Post Holdings Inc. COM USD0.01                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1025 | NS      | $104867.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                              | Proto Labs Inc COM USD0.001                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       977 | NS      | $51439.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc COM USD0.001                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2842 | NS      | $136870.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                    | Gogo Inc COM USD0.0001                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3880 | NS      | $17809.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent COM USD0.01 'A'                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     14762 | NS      | $462345.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp COM USD1.33                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $65406.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                      | Abercrombie & Fitch Co CL'A'COM USD0.01                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3632 | NS      | $354592.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                            | Agco Corporation COM USD0.01                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1099 | NS      | $124637.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                       | Alaska Air Group Inc. COM USD0.01                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      5615 | NS      | $285410.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares Inc COM USD0.01                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      6259 | NS      | $199161.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                             | Aptargroup Inc. COM USD0.01                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1368 | NS      | $170931.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc. COM USD0.001                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       850 | NS      | $217056.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                     | Arrow Electronics, Inc. COM USD1                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1407 | NS      | $186413.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry COM USD0.01                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2409 | NS      | $167353.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp COM USD0.01                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7939 | NS      | $216417.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                 | Rex American Resources Corp COM USD0.01                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $56124.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp COM USD0.01                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2917 | NS      | $149292.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                 | Avnet, Inc. COM USD1.00                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6975 | NS      | $435170.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM NPV                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1228 | NS      | $319783.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                   | Wesco International, Inc. COM USD0.01                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1618 | NS      | $468297.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc. COM USD0.10                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6141 | NS      | $320191.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.           | Choice Hotels International, Inc. COM USD.01                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       554 | NS      | $56951.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                            | Robert Half Inc. COM USD0.001                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     10492 | NS      | $363128.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                             | OSI System Inc. COM NPV                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       176 | NS      | $44024.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BorgWarner Inc. COM USD0.01                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12783 | NS      | $606042.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                 | Greif, Inc. CLASS'A'COM NPV                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       150 | NS      | $10593.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce Inc. COM USD0.01                      | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2440 | NS      | $96770.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc. COM USD0.01                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       908 | NS      | $321668.08    | 0.18%             |  |  |  | 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        |       480 | NS      | $150283.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.              | American Financial Group, Inc. COM NPV                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2813 | NS      | $366449.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation             | National Healthcare Corporation COM USD0.01                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       437 | NS      | $62539.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                       | Brunswick Corporation COM USD0.75                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       320 | NS      | $25670.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                          | Cirrus Logic, Inc. COM USD0.001                               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2099 | NS      | $273583.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                     | Commerce Bancshares Inc COM USD5                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5954 | NS      | $313418.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                          | Conmed Corporation COM USD0.01                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       865 | NS      | $33207.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                             | CTS Corporation COM NPV                                       | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1540 | NS      | $79171.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                        | Curtiss-Wright Corp. COM USD1                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1471 | NS      | $965990.99    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                      | Amkor Technology, Inc. COM STK USD0.001                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4859 | NS      | $234835.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc. COM USD0.333                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1412 | NS      | $514518.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                        | Glacier Bancorp Inc. COM USD0.01                              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5236 | NS      | $265360.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                   | Graco Inc COM USD1                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7682 | NS      | $670869.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                      | Heartland Express Inc. COM USD0.01                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      2983 | NS      | $30098.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp. COM USD1                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       122 | NS      | $13413.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                  | Kirby Corp COM USD0.10                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1665 | NS      | $195903.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                | Kohl's Corp. COM USD0.01                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5090 | NS      | $88922.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                           | PDF Solutions Inc COM USD0.00015                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1850 | NS      | $58922.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation           | Lattice Semiconductor Corporation COM USD0.01                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5913 | NS      | $476114.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy Inc COM USD1                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2426 | NS      | $88330.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | Harmonic Inc COM USD0.001                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5853 | NS      | $56891.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                        | Leggett & Platt Inc. COM USD0.01                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      7766 | NS      | $90629.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell Inc COM USD0.001                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2161 | NS      | $104808.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.              | Lincoln Electric Holdings Inc. COM NPV                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1900 | NS      | $504165.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation               | Louisiana Pacific Corporation COM USD1.00                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3143 | NS      | $263194.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                        | The Macerich Company COM USD0.01                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     11856 | NS      | $224434.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                       | MGIC Investment Corp. COM USD1.00                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     13981 | NS      | $376368.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp COM USD0.01                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1940 | NS      | $134849.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp CLASS'A'COM USD1                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1816 | NS      | $47742.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                | Mattel, Inc. COM USD1.00                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     17908 | NS      | $374098.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA        | First Commonwealth Financial Corp PA COM USD1                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      4960 | NS      | $89428.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp COM USD1                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2304 | NS      | $160450.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services Inc COM USD0.01                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1763 | NS      | $37551.90     | 0.02%             |  |  |  | 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        |     20435 | NS      | $358634.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation              | Wintrust Financial Corporation COM NPV                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1310 | NS      | $193211.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc   | HA Sustainable Infrastructure Capital Inc COM USD0.01         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      9557 | NS      | $328856.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings Inc COM USD0.01 CL 'A'                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4217 | NS      | $163282.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                            | A10 Networks Inc COM USD0.00001                               | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3800 | NS      | $66272.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                           | Tidewater Inc New COM USD0.001                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2490 | NS      | $155600.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                  | Pilgrims Pride Corporation COM USD0.01                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2602 | NS      | $112848.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                               | Maxlinear Inc COM USD0.01                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3734 | NS      | $64784.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC COM USD0.0001                        | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2099 | NS      | $345264.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                      | TransMedics Group Inc. COM NPV                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1437 | NS      | $192522.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                 | Avantor Inc COM USD0.01                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30088 | NS      | $328560.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                          | IPG Photonics Corp COM USD0.0001                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       307 | NS      | $28369.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                            | Cytokinetics Inc COM USD0.001                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5827 | NS      | $368208.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc              | BJ Wholesale Club Holdings Inc COM USD0.01                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7168 | NS      | $662609.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                          | Kontoor Brands Inc COM NPV                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1319 | NS      | $78783.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc               | Arrowhead Pharmaceuticals Inc COM USD0.001                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5688 | NS      | $394349.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                         | Perrigo Company PLC COM EUR0.001                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      6447 | NS      | $91611.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                               | ONE Gas, Inc. COM USD0.01                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1910 | NS      | $151959.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                         | Knowles Corporation COM USD1.0                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5710 | NS      | $138410.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                            | Cavco Industries COM USD0.01                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $66914.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers, Inc. COM USD0.01                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $27446.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                  | Brady Corp CLASS'A'COM NON-VTG USD0.01                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2095 | NS      | $181154.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                | Carters Inc. COM USD0.01                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      7089 | NS      | $245350.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                | Exponent Inc COM USD0.001                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2707 | NS      | $194552.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                         | Champion Homes Inc. COM USD0.0277                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $48673.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                              | TD Synnex Corp COM USD0.001                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2162 | NS      | $343044.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                     | Piper Sandler Companies COM USD0.01                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       284 | NS      | $98363.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                    | Darling Ingredients, Inc COM USD0.01                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      7477 | NS      | $341399.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc. COM USD0.01                          | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      4855 | NS      | $37383.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd. COM USD0.01                             | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       213 | NS      | $18073.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                    | HNI Corp COM USD1                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6895 | NS      | $329512.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                     | Genworth Financial Inc. COM USD0.001 CLASS A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     26922 | NS      | $224529.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                       | Newmarket Corporation COM NPV                                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       175 | NS      | $117388.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                               | Blackbaud Inc COM USD0.001                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1975 | NS      | $106057.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp. COM STK USD0.01                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1346 | NS      | $45871.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                   | Titan International, Inc. COM NPV                             | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      3580 | NS      | $34153.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                        | DXP Enterprises Inc. COM USD0.01                              | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $73998.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                  | Coca-Cola Consolidated Inc COM USD1                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2650 | NS      | $402959.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                       | Cohen And Steers Inc. COM USD0.01                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1440 | NS      | $92534.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America COM USD1.042                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $69109.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse Inc COM USD0.001                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1054 | NS      | $189572.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                     | Insteel Industries Inc. COM NPV                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       960 | NS      | $31814.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure Inc COM USD0.01                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1400 | NS      | $501074.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.               | Sunstone Hotel Investors Inc. COM USD0.01                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     10730 | NS      | $94102.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp. COM NPV                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $34270.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | Gibraltar Industries, Inc. COM USD0.01                        | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |       536 | NS      | $27475.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MarketAxess Holdings Inc. COM USD0.003                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       499 | NS      | $84445.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                        | Westlake Corporation COM USD0.01                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       539 | NS      | $42753.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                 | Bancorp Inc COM NPV                                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2378 | NS      | $141348.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                   | Southside Bancshares Inc. COM USD1.25                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1286 | NS      | $41396.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                            | Interparfums Inc COM USD0.001                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $42247.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                     | Signet Jewelers Limited COM STK USD0.18                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      3573 | NS      | $329680.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                   | First Bancorp Puerto Rico COM USD1                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8874 | NS      | $196292.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corp COM NPV                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       274 | NS      | $37888.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp COM USD0.01                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $72324.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                            | Shutterstock Inc COM USD0.01                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1308 | NS      | $25963.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc              | Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A'             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      4060 | NS      | $78155.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation               | Paylocity Holding Corporation COM USD0.001                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1203 | NS      | $162380.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                        | Tri Pointe Homes Inc COM USD0.01                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5103 | NS      | $170185.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida     | Seacoast Banking Corporation Of Florida COM USD0.10           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3510 | NS      | $117374.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association          | Flagstar Bank National Association COM NEW                    | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     12450 | NS      | $164589.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                  | Innovex International Inc. COM                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1791 | NS      | $44506.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group LLC                             | Uniti Group LLC COM SHS                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     17412 | NS      | $144867.84    | 0.08%             |  |  |  | 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        |     17367 | NS      | $465261.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                          | OUTFRONT Media Inc COM NEW                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      8533 | NS      | $207522.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust COM                                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      3183 | NS      | $157717.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                          | The Timken Company COM NPV                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2493 | NS      | $232322.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                    | Yelp Inc COM USD0.000001                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3325 | NS      | $91038.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management Inc. COM USD0.01 CL'A'      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2578 | NS      | $114772.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.              | Rexford Industrial Realty Inc. COM USD0.01                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     10410 | NS      | $421917.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc          | Easterly Government Properties Inc COM SHS                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      2016 | NS      | $47154.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.            | Pinnacle Financial Partners Inc. COM                          | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4237 | NS      | $402896.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                              | Brinks Company BRINKS GROUP COM USD1                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1517 | NS      | $192719.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                           | UL Solutions Inc. CLASS A COM SHS                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       257 | NS      | $18049.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp. COM                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4275 | NS      | $76992.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                           | Essent Group Ltd. COM USD0.015                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4932 | NS      | $310321.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                           | Viper Energy Inc. CL A                                        | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $39333.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                      | Lemaitre Vascular Inc. COM STK USD0.01                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1170 | NS      | $99414.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                    | Heritage Financial Corp. COM NPV                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $36908.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                           | HealthStream Inc. COM NPV                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1710 | NS      | $38115.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                 | Neogen Corp COM USD0.16                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     10598 | NS      | $108311.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                       | AECOM COM STK USD0.01                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6591 | NS      | $635570.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                | Macy's, Inc. COM USD0.01                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     13125 | NS      | $262762.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc. COM STK USD0.01                            | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1502 | NS      | $490312.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                | Iridium Communications, Inc. COM USD0.001                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5940 | NS      | $118324.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                  | American Assets Trust Inc. COM USD0.01                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $63932.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp. COM NEW                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1180 | NS      | $38432.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT SBI COM USD0.001 CL 'B'                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $14809.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp           | Marriott Vacations Worldwide Corp COM USD0.01                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        47 | NS      | $2552.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.             | Acadia Healthcare Company, Inc. COM USD0.01                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4958 | NS      | $66635.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.    | Science Applications International Corp. USD0.0001            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       455 | NS      | $46300.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                     | Aramark COM USD0.01                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     13315 | NS      | $512494.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                 | Core Natural Resources Inc. COM SHS                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1908 | NS      | $181985.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                    | Angi Inc CL A NEW                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1617 | NS      | $20988.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                           | Forward Air Corp. COM                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $36467.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                               | Teradata Corp COM STK USD0.01                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4697 | NS      | $133958.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                             | CVR Energy Inc. COM USD0.01                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1679 | NS      | $38180.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                            | Ensign Group Inc COM USD0.001                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3193 | NS      | $548110.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                              | EchoStar Corp. COM USD0.001 CLASS A                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4831 | NS      | $546965.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                   | Dana Inc. COM STK USD0.01                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7151 | NS      | $206663.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company           | Graphic Packaging Holding Company COM STK USD0.01             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12278 | NS      | $179872.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                           | Hillenbrand, Inc. COM STK NPV                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      3375 | NS      | $107696.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.            | Alpha & Omega Semiconductor Ltd. COM USD0.002                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1300 | NS      | $28730.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                       | STAG Industrial, Inc. COM USD0.01                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6503 | NS      | $243927.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                       | Hanmi Financial Corp. COM USD0.001                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1901 | NS      | $50509.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                      | Ingredion Incorporated COM USD0.01                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2132 | NS      | $251789.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                          | Enphase Energy Inc COM USD0.00001                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1155 | NS      | $42711.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | Gentherm Inc COM NPV                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1290 | NS      | $41228.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties SBI USD0.01                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3217 | NS      | $174490.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                      | Burlington Stores Inc. COM USD0.0001                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1181 | NS      | $349410.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent Inc COMMON STOCK              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4802 | NS      | $106508.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.              | Everus Construction Group Inc. COM                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1003 | NS      | $88755.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp. COM USD0.01                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1428 | NS      | $224638.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp. COM STK USD0.0001                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       878 | NS      | $130163.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated  | Reinsurance Group of America, Incorporated COM USD0.01        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       141 | NS      | $28587.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                    | Hyatt Hotels Corporation COM USD0.01 CLASS 'A'                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1854 | NS      | $289909.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                             | Primerica, Inc. COM USD0.01                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       434 | NS      | $114159.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet COM USD0.01                                          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1364 | NS      | $667596.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc. COM USD0.01                     | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      8030 | NS      | $35492.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                       | United Fire Group Inc COM USD0.001                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $51753.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                             | W. P. Carey Inc COM USD0.001                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     10996 | NS      | $766971.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                 | Evertec Inc USD0.01                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3328 | NS      | $99873.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                | Antero Resources Corporation USD0.01                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     13824 | NS      | $502778.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                      | Marcus & Millichap Inc COM USD0.0001                          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1616 | NS      | $43955.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                       | Southstate Bank Corp. COM                                     | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2103 | NS      | $215199.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman And Wakefield Ltd.                  | Cushman And Wakefield Ltd. COMMON SHARES                      | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30764 | NS      | $505760.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. COM NEW                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     24528 | NS      | $564389.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                            | Olin Corporation COM USD1                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5503 | NS      | $114517.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | Getty Realty Corp COM USD0.01                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2470 | NS      | $73754.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                 | Hancock Whitney Corporation COM USD3.33                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3656 | NS      | $251532.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                           | Pitney Bowes Inc. COM USD1.00                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     11310 | NS      | $117963.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                        | Silgan Holdings Inc. COM USD0.01                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4150 | NS      | $179072.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                    | RLI Corp COM USD1.00                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5854 | NS      | $342049.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | Enpro Inc COM USD0.01                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       467 | NS      | $111510.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                 | Skywest Inc COM NPV                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1884 | NS      | $181843.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings Inc COM USD1                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2757 | NS      | $228334.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co. COM NPV                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $4452.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | Tanger Inc. COM USD0.01                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      5720 | NS      | $187158.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                              | Tetra Tech Inc COM USD0.01                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15895 | NS      | $598605.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                           | Terex Corporation COM USD0.01                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3021 | NS      | $172197.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group COM STK USD0.01                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2900 | NS      | $129630.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                       | Marten Transport Ltd. COM USD0.01                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4069 | NS      | $50048.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                        | Hecla Mining Company COM USD0.25                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      8996 | NS      | $202589.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                         | Toll Brothers, Inc. COM USD0.01                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4260 | NS      | $615527.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                | Stifel Financial Corporation COM USD0.15                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5538 | NS      | $682835.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                            | The Toro Company COM USD1                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4570 | NS      | $418155.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc. COM USD0.01                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3984 | NS      | $114500.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                  | Sensient Technologies Corp COM USD0.10                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1950 | NS      | $184314.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                   | V.F. Corp COM NPV                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     30149 | NS      | $590618.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                  | Vicor Corp COM USD0.01                                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       706 | NS      | $111315.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                          | Crown Holdings Inc COM USD5                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      6217 | NS      | $650795.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                      | Veeco Instruments Inc. COM USD0.01                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2824 | NS      | $88193.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | Avista Corporation COM NPV                                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3990 | NS      | $164747.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                  | Watsco Inc COM USD0.50                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1086 | NS      | $419684.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                | ViaSat, Inc. COM USD0.0001                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3400 | NS      | $153578.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.           | Provident Financial Services Inc. COM USD0.01                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3730 | NS      | $82582.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc. COM USD1                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      4373 | NS      | $77489.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises Inc COM NPV                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1610 | NS      | $89467.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank  | Zions Bancorporation Natl Assn Global Bank COM USD0.001       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6475 | NS      | $387917.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.           | Shenandoah Telecommunications Co. COM STK NPV                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2630 | NS      | $31218.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                        | Cal-Maine Foods Inc. COM STK USD0.01                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1531 | NS      | $127884.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust COM USD0.01                | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      5780 | NS      | $68377.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation         | Select Medical Holdings Corporation COM USD0.001              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5951 | NS      | $89562.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings Inc COM STK USD0.0001                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      1256 | NS      | $12371.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.           | Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A'       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       181 | NS      | $16004.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                      | Worthington Steel Inc. COM SHS                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1610 | NS      | $64770.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp Inc COM                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3104 | NS      | $115282.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                 | Sezzle Inc. COM                                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       117 | NS      | $7399.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                | Vestis Corp. COM SHS                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      6657 | NS      | $43470.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                  | Adeia Inc. COM                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6255 | NS      | $113152.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                               | Coherent Corp COM                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5744 | NS      | $1218761.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp. COM SHS                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3331 | NS      | $124246.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc. COM USD0.001        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5410 | NS      | $557284.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. COM USD0.01       | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      9200 | NS      | $99452.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation        | First American Financial Corporation COM USD0.00001           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4725 | NS      | $298525.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated         | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       980 | NS      | $188258.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                        | Walker & Dunlop Inc. COM USD0.01                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $27042.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                      | Pacira Biosciences Inc COM USD0.001                           | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      2555 | NS      | $52479.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                              | Globus Med Inc COM USD0.001 CL 'A'                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5872 | NS      | $532472.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                     | WEX Inc COM USD0.01                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       157 | NS      | $24162.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                    | Box Inc. COM USD0.0001 CL 'A'                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6011 | NS      | $152378.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                  | Apple Hospitality Reit Inc COM NPV                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      3788 | NS      | $44092.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings Inc COM USD0.01                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3131 | NS      | $209526.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                        | JBG SMITH Properties COM USD0.01                              | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      5783 | NS      | $97385.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                               | Dynatrace Inc COM USD0.001                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     16146 | NS      | $615001.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                 | Sprouts Farmers Markets Inc COM USD0.001                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4536 | NS      | $321647.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                | Acadian Asset Management Inc COM USD0.001                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2520 | NS      | $139658.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                 | Maximus Inc COM NPV                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2274 | NS      | $214756.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                     | Power Integrations Inc. COM USD0.001                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2417 | NS      | $111036.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated             | Jones Lang LaSalle Incorporated COM USD0.01                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2256 | NS      | $807444.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                     | CACI International Inc. CLASS'A'COM USD0.10                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       761 | NS      | $472261.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                               | CVB Financial COM NPV                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6829 | NS      | $134599.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | Radian Group Inc. COM USD0.001                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5324 | NS      | $175159.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings Inc COM USD0.01                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       645 | NS      | $46788.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                     | Carlisle Companies Inc. COM USD1                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       882 | NS      | $300664.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                  | WSFS Financial Corporation COM USD0.01                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2639 | NS      | $170822.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                     | ATI Inc COM USD0.10                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6227 | NS      | $749108.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                | Central Garden & Pet Company COM USD0.01                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       165 | NS      | $5581.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                    | Century Aluminum Company COM USD0.01                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3330 | NS      | $150948.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                 | Cognex Corp COM USD0.002                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7872 | NS      | $304961.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                       | Comerica Incorporated COM USD5                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5312 | NS      | $471015.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                              | Exelixis, Inc. COM USD0.001                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     14784 | NS      | $611466.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                       | Flowserve Corporation COM USD1.25                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6196 | NS      | $484217.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                 | Idacorp Inc COM NPV                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1929 | NS      | $256151.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors Inc. COM USD0.01                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $34853.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp. COM USD1                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2879 | NS      | $311191.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc COM NPV                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5781 | NS      | $567694.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                    | MKS Inc. COM NPV                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1824 | NS      | $429387.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                 | Gentex Corp COM USD0.06                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     11098 | NS      | $255364.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                           | Fluor Corporation COM USD0.01                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7771 | NS      | $358942.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                            | Haemonetics Corp COM USD0.01                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1725 | NS      | $114988.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                | Enviri Corp. COM USD1.25                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      5250 | NS      | $99330.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                          | Hexcel Corporation COM USD0.01                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3894 | NS      | $322462.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.              | Healthcare Services Group Inc. COM USD0.01                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4472 | NS      | $84163.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                  | Eastgroup Properties, Inc. COM USD0.0001                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1067 | NS      | $193809.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                | Griffon Corp COM USD0.25                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1932 | NS      | $157361.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                     | Universal Display Corp. COM USD0.01                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $165570.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                            | Elme Communities SBI USD0.01                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      5140 | NS      | $11308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                    | Insight Enterprises Inc. COM USD0.01                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        82 | NS      | $6889.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                    | Aaon Inc COM STK USD0.004                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      2697 | NS      | $245588.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                  | Lithia Motors Incorporated COM NPV                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1437 | NS      | $464783.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                 | Mercury General Corporation COM NPV                           | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1329 | NS      | $116407.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                     | Advance Auto Parts Inc. COM USD0.0001                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5014 | NS      | $240722.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                            | MillerKnoll Inc. COM USD0.20                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3446 | NS      | $69195.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                  | Minerals Technologies Inc. COM USD0.10                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       591 | NS      | $38864.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                   | Monro Inc COM USD0.01                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $15631.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                   | Moog Inc. CLASS'A'L/VTG COM USD1                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       887 | NS      | $270845.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                             | Pegasystems Inc COM USD0.01                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       813 | NS      | $35519.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                     | Mueller Industries Inc. COM USD0.01                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5305 | NS      | $722222.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                      | Murphy Oil Corporation COM USD1.00                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      7254 | NS      | $218272.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                | Lindsay Corp COM USD1                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        31 | NS      | $3883.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                  | Neurocrine Biosciences Inc COM USD0.001                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4322 | NS      | $588051.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                         | ABM Industries Inc. COM USD0.01                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      3050 | NS      | $140422.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                   | National Fuel Gas Company COM USD1                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4106 | NS      | $343877.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                      | Synaptics Incorporated COM USD0.001                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1039 | NS      | $85727.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR Corp. COM USD1                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1455 | NS      | $154099.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc. COM USD0.25                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4963 | NS      | $149386.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                   | SLM Corp. COM USD0.20                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11586 | NS      | $314559.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                      | OGE Energy Corporation COM USD0.01                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     11289 | NS      | $493103.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation      | Old Republic International Corporation COM USD1               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     13685 | NS      | $536041.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy Inc. COM USD0.01                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     15877 | NS      | $119553.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc              | Community Financial System Inc COM USD1                       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2134 | NS      | $133375.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                     | Apogee Enterprises Inc. COM USD0.33 1/3                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       130 | NS      | $4826.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp. COM USD0.01                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2297 | NS      | $93993.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                 | JetBlue Airways Corporation COM USD0.01                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     20350 | NS      | $99104.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                 | Renaissancere Holdings Ltd. COM USD1                          | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1360 | NS      | $383112.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                | Reliance Inc COM NPV                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1417 | NS      | $466901.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                   | Regal Rexnord Corporation COM USD0.01                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1591 | NS      | $256946.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                           | Redwood Trust Inc COM STK USD0.01                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      7420 | NS      | $40661.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                        | Repligen Corporation COM USD0.01                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1959 | NS      | $292615.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                            | AutoNation, Inc. COM USD0.01                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $385567.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                           | Upbound Group Inc COM USD0.01                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2355 | NS      | $44509.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                            | Royal Gold, Inc. COM USD0.01                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4052 | NS      | $1066932.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                      | RPM International Inc. COM USD0.01                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6401 | NS      | $684650.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.              | Selective Insurance Group Inc. COM USD2                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2698 | NS      | $226847.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                             | ScanSource Inc. COM NPV                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       822 | NS      | $35337.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI Investments Co COM USD0.01                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5255 | NS      | $461651.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                         | Semtech Corporation COM STK USD0.01                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2918 | NS      | $232710.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                             | MGE Energy Inc. COM USD1                                      | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      1608 | NS      | $128447.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                     | COPT Defense Properties COM USD0.01                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      6968 | NS      | $214684.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                 | Dick's Sporting Goods, Inc. COM USD0.01                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1196 | NS      | $241592.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                         | Diodes Incorporated COM USD0.66 2/3                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1913 | NS      | $113230.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                 | Hawkins Inc COM USD0.05                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1076 | NS      | $140149.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                | Tootsie Roll Industries Inc. COM USD0.6944                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1632 | NS      | $61820.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial Inc COM USD0.01                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       214 | NS      | $13501.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                         | Vericel Corporation COM NPV                                   | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2286 | NS      | $82250.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | Xenia Hotels & Resorts Inc COM USD0.01                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      6067 | NS      | $89488.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                  | Solaredge Technologies Inc USD0.0001                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2568 | NS      | $79479.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                | Wingstop Inc COM USD0.01                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       975 | NS      | $258794.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion COM USD0.01                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3416 | NS      | $269932.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                | Cargurus Inc COM USD0.001 CL A                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4013 | NS      | $130021.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                          | Chemed Corporation CAP USD1                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       232 | NS      | $99096.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc     | Pursuit Attractions and Hospitality Inc COM USD1.5            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1079 | NS      | $37473.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                 | Belden Inc. COM USD0.01                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1549 | NS      | $182022.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc. COM USD0.001             | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $44347.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.               | Somnigroup International Inc. COM USD0.01                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5859 | NS      | $514713.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc               | NorthWestern Energy Group Inc NEW COM USD0.01                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2762 | NS      | $187429.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                       | East West Bancorp Inc COM USD0.001                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      3643 | NS      | $416904.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc             | Equity Lifestyle Properties Inc COM USD0.01                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     10071 | NS      | $636185.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                | Sanmina Corp COM USD0.01                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1680 | NS      | $238022.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys COM USD0.01                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       377 | NS      | $67931.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                     | Ormat Technologies Inc. COM STK USD0.001                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2749 | NS      | $343460.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corporation COM USD0.0001                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1401 | NS      | $62260.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial Inc COM USD0.01                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        16 | NS      | $1444.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare Inc COM USD0.01                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $158273.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                              | Pricesmart Inc COM USD0.0001                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1287 | NS      | $183024.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                       | TreeHouse Foods, Inc. COM USD0.01                             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2648 | NS      | $65246.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                    | Western Alliance Bancorp COM USD0.0001                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2900 | NS      | $258535.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings Inc COM STK USD0.01                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $654068.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WisdomTree, Inc. COM USD0.01                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      6910 | NS      | $111942.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                               | Gamestop Corp COM USD0.001 CLASS A                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     15466 | NS      | $369328.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                          | Under Armour, Inc. COM STK USD0.000333 CL A                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     13750 | NS      | $84837.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.           | The Hanover Insurance Group, Inc. COM USD0.01                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1055 | NS      | $183717.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp COM USD1                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      3025 | NS      | $243875.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                   | Crocs Inc COM STK USD0.001                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       458 | NS      | $38435.36     | 0.02%             |  |  |  | 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        |       752 | NS      | $130727.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce Inc COM USD0.001                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       870 | NS      | $77656.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                   | CNO Financial Group, Inc. COM USD0.01                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6207 | NS      | $261004.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                          | Capitol Fed Fin In COM USD0.01                                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6050 | NS      | $44044.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                             | BankUnited Inc. COM USD0.01                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3511 | NS      | $166667.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                        | CubeSmart (Maryland) COM USD0.01                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10861 | NS      | $407613.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations Inc USD0.01                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5544 | NS      | $299930.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                   | Matador Resources Company COM USD0.01                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5870 | NS      | $265558.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.    | MACOM Technology Solutions Holdings Inc. COM USD0.001         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2599 | NS      | $569336.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                    | Sarepta Therapeutics Inc COM USD0.0001                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5254 | NS      | $106866.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc. COM USD1                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       702 | NS      | $55472.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc            | Ryman Hospitality Properties Inc COM USD0.01                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       784 | NS      | $74244.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                              | PBF Energy Inc COM USD0.001                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4947 | NS      | $165526.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc.              | Armada Hoffler Properties Inc. COM USD0.01                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      4940 | NS      | $34431.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech Inc COM USD0.00001                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1044 | NS      | $291526.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                     | Ellington Financial Inc COM NPV                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      2800 | NS      | $35980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                 | Progyny Inc COM                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4166 | NS      | $99442.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc. COM NPV                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      6820 | NS      | $54150.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings Inc COM USD0.001                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2260 | NS      | $98716.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings Inc COM STK USD0.01                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $19237.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                  | Sally Beauty Holdings Inc. COM STK USD0.01                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      6182 | NS      | $94090.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                | OPENLANE Inc COM USD0.01                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      5891 | NS      | $176965.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.             | Telephone and Data Systems Inc. COM USD0.01                   | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4938 | NS      | $222851.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp COM USD1                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2491 | NS      | $100387.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties COM USD0.01                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6590 | NS      | $128043.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.               | Collegium Pharmaceutical Inc. COM USD0.001                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1804 | NS      | $82839.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.   | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7539 | NS      | $415398.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                  | Radnet Inc COM STK USD0.01                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3438 | NS      | $241003.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc. COM USD0.0001                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1135 | NS      | $315972.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                     | Employers Holdings Inc. COM STK USD0.01                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $53827.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                      | Cinemark Holdings Inc. COM USD0.001                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      5505 | NS      | $130358.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp Inc COM USD0.01                                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1440 | NS      | $38534.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust           | National Storage Affiliates Trust USD0.01(BEN OF INT)         | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3900 | NS      | $124059.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                | Advanced Drainage System Inc COM USD0.01                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2806 | NS      | $426624.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp. COM USD0.001                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2734 | NS      | $326384.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                     | Alarm.com Holdings Inc. COM USD0.01                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2428 | NS      | $118437.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                        | Cleveland-Cliffs Inc COM USD0.125                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     22988 | NS      | $316314.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                        | Onto Innovation Inc. COM                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1812 | NS      | $366114.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | Etsy Inc USD0.001                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2571 | NS      | $136160.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                         | Virtu Financial Inc COM CL A USD0.00001                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2849 | NS      | $118261.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                | Envista Holdings Corporation COM USD0.01                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      8891 | NS      | $208671.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                     | Victorias Secret and Co COMMON STOCK                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3394 | NS      | $185006.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc COM                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     22612 | NS      | $492941.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                          | GXO Logistics Inc. COMMON STOCK                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5534 | NS      | $313169.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial Inc COM CL A                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1172 | NS      | $139374.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                               | GAMESTOP CORP                                                 | CUSIP: 000000000<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |      1546 | NC      | $6029.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO