# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054532
**Filing Date:** 2025-8
**Character Count:** 187919
**Document Hash:** a6f4047911fa58360ed652090a36458c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054532.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
- **CENTRAL INDEX KEY:** 0000315754

**ORGANIZATION NAME:**
- **EIN:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 251263497

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6171

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AUGUSTAR(SM) VARIABLE INSURANCE PRODUCTS FUND INC
- **DATE OF NAME CHANGE:** 20231130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OHIO NATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### AVIP BlackRock Advantage Small Cap Growth Portfolio (Series ID: S000007882)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000021423 | AVIP BlackRock Advantage Small Cap Growth Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AuguStar Variable Insurance Products Fund Inc

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

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

- **a. Name of Series:** AVIP BlackRock Advantage Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000007882

- **c. LEI of Series:** 5493009RD5X2L5IOD071

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $128821334.70

**Total Liabilities:** $122068.30

**Net Assets:** $128699266.40

**Cash Not Reported:** $1828273.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021423 | -0.68%               | 5.95%                | 5.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1320348.24             | $599066.43                                 |
| Month 2  | $-1954980.38             | $9051684.51                                |
| Month 3  | $1607308.61              | $5057984.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Guardant Health Inc                       | GUARDANT HEALTH INC COMMON STOCK USD.00001             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     12791 | NS      | $665643.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                           | HCI GROUP INC COMMON STOCK                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       151 | NS      | $22982.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | HAEMONETICS CORP/MASS COMMON STOCK USD.01              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4757 | NS      | $354919.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | HAMILTON LANE INC CLASS A COMMON STOCK                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1606 | NS      | $228244.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc          | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5031 | NS      | $158979.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                | HARROW INC COMMON STOCK USD.001                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $80289.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                 | HAVERTY FURNITURE COMMON STOCK USD1.0                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4863 | NS      | $98962.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                      | HEALTH CATALYST INC COMMON STOCK USD.001               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     12025 | NS      | $45334.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.               | MANITOWOC COMPANY INC COMMON STOCK USD.01              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5200 | NS      | $62504.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | BADGER METER INC COMMON STOCK USD1.0                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4167 | NS      | $1020706.65   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                          | HEALTHEQUITY INC COMMON STOCK USD.0001                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5317 | NS      | $557008.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | BALCHEM CORP COMMON STOCK USD.0667                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3155 | NS      | $502276.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc    | HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       981 | NS      | $44890.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                      | MANNKIND CORP COMMON STOCK USD.01                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     50317 | NS      | $188185.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | BANDWIDTH INC CLASS A COMMON STOCK USD.001             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      8201 | NS      | $130395.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.        | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     10986 | NS      | $68552.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                | BANK7 CORP COMMON STOCK USD.01                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $110431.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | HERC HOLDINGS INC COMMON STOCK USD.01                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4479 | NS      | $589839.51    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT PARTNERS INC   A COMMON STOCK                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4838 | NS      | $798318.38    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc           | HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3588 | NS      | $89484.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | HIMS + HERS HEALTH INC COMMON STOCK USD.0001           | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21459 | NS      | $1069731.15   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                            | PRA GROUP INC COMMON STOCK USD.01                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      6130 | NS      | $90417.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                       | HOULIHAN LOKEY INC COMMON STOCK USD.001                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5615 | NS      | $1010419.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.               | HURON CONSULTING GROUP INC COMMON STOCK USD.01         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1956 | NS      | $269028.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                    | PTC THERAPEUTICS INC COMMON STOCK USD.001              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6879 | NS      | $335970.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                  | IDT CORP CLASS B COMMON STOCK USD.01                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      6748 | NS      | $461023.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                     | ICF INTERNATIONAL INC COMMON STOCK USD.001             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2299 | NS      | $194748.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc.                           | PACS GROUP INC COMMON STOCK USD.001                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7204 | NS      | $93075.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                  | IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3897 | NS      | $599982.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                               | KALTURA INC COMMON STOCK USD.0001                      | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     23954 | NS      | $48147.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                    | PACIRA BIOSCIENCES INC COMMON STOCK USD.001            | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      3924 | NS      | $93783.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                      | KARAT PACKAGING INC COMMON STOCK USD.001               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      2729 | NS      | $76848.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                    | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7409 | NS      | $47862.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | PALOMAR HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3178 | NS      | $490206.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                | KFORCE INC COMMON STOCK USD.01                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      6279 | NS      | $258255.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | PELOTON INTERACTIVE INC A COMMON STOCK USD.000025      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     37036 | NS      | $257029.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.            | PAPA JOHN S INTL INC COMMON STOCK USD.01               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1629 | NS      | $79723.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation          | PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2881 | NS      | $73580.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | PHREESIA INC COMMON STOCK USD.001                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     16171 | NS      | $460226.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | PARK NATIONAL CORP COMMON STOCK                        | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1093 | NS      | $182815.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | PLEXUS CORP COMMON STOCK USD.01                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1901 | NS      | $257224.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                     | RAMACO RESOURCES INC B COMMON STOCK                    | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        83 | NS      | $679.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                   | PATRICK INDUSTRIES INC COMMON STOCK                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       808 | NS      | $74554.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                     | RAMACO RESOURCES INC A COMMON STOCK                    | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      9003 | NS      | $118299.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc             | RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24634 | NS      | $124648.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                            | PLUMAS BANCORP COMMON STOCK                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       338 | NS      | $15027.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                            | RED VIOLET INC COMMON STOCK USD.001                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1350 | NS      | $66420.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                          | PORCH GROUP INC COMMON STOCK USD.0001                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      8908 | NS      | $105025.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                    | POWELL INDUSTRIES INC COMMON STOCK USD.01              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       207 | NS      | $43563.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc            | PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $70223.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc          | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $115063.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                        | PRIMO BRANDS CORP COMMON STOCK USD.01                  | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $175646.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                   | PRIMORIS SERVICES CORP COMMON STOCK USD.0001           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     10278 | NS      | $801067.32    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Prevail Therapeutics Inc                  | CONTRA PREVAIL THERAPE COMMON STOCK                    | CUSIP: 741CVR013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2231 | NS      | $1115.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procept Biorobotics Corp.                 | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2996 | NS      | $172569.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                  | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36574 | NS      | $841202.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | PROGYNY INC COMMON STOCK USD.0001                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40991 | NS      | $901802.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc.                        | PROS HOLDINGS INC COMMON STOCK USD.001                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     17094 | NS      | $267692.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $65252.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3284 | NS      | $181506.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                    | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001           | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10018 | NS      | $34361.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 HOLDINGS INC COMMON STOCK USD.0001                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6019 | NS      | $563318.21    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                       | AFFIRM HOLDINGS INC COMMON STOCK USD.00001             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $93269.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                         | AGREE REALTY CORP REIT USD.0001                        | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      1518 | NS      | $110905.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | QUALYS INC COMMON STOCK USD.001                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4742 | NS      | $677489.54    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                         | AGILON HEALTH INC COMMON STOCK USD.01                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31549 | NS      | $72562.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                    | AKERO THERAPEUTICS INC COMMON STOCK USD.0001           | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4549 | NS      | $242734.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                           | QUINSTREET INC COMMON STOCK USD.001                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     25335 | NS      | $407893.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                   | ALARM.COM HOLDINGS INC COMMON STOCK                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     15176 | NS      | $858506.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                     | ALASKA AIR GROUP INC COMMON STOCK USD.01               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     11697 | NS      | $578767.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                             | REV GROUP INC COMMON STOCK USD.001                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       887 | NS      | $42212.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                               | ALECTOR INC COMMON STOCK USD.0001                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     22360 | NS      | $31304.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23433 | NS      | $328062.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI INC COMMON STOCK USD.1                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2750 | NS      | $237435.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc         | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $278500.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                    | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001            | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      4353 | NS      | $48318.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                            | ALTIMMUNE INC COMMON STOCK USD.0001                    | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      3555 | NS      | $13757.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                      | KINETIK HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $80082.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarin Corp PLC                           | AMARIN CORP PLC  ADR ADR GBP.1                         | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |       855 | NS      | $13868.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.            | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       462 | NS      | $14072.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.             | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6472 | NS      | $237457.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                  | AMICUS THERAPEUTICS INC COMMON STOCK USD.01            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     58516 | NS      | $335296.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01         | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      6851 | NS      | $55424.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                        | SAUL CENTERS INC REIT USD.01                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $12802.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                             | AMPLITUDE INC CLASS A COMMON STOCK USD.00001           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29999 | NS      | $371987.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                         | ANDERSONS INC/THE COMMON STOCK                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1766 | NS      | $64900.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                           | SCANSOURCE INC COMMON STOCK                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1157 | NS      | $48374.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                  | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001         | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $17067.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                        | APPIAN CORP COMMON STOCK USD.0001                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2043 | NS      | $61003.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4026 | NS      | $142600.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc               | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       874 | NS      | $22453.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                               | ARDELYX INC COMMON STOCK USD.000001                    | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     45823 | NS      | $179626.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                          | SCHRODINGER INC COMMON STOCK USD.01                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     16484 | NS      | $331658.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | ARLO TECHNOLOGIES INC COMMON STOCK USD.001             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     12856 | NS      | $218037.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                    | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5253 | NS      | $42759.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.              | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $19908.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                          | EW SCRIPPS CO/THE A COMMON STOCK USD.01                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     12053 | NS      | $35435.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | ARGAN INC COMMON STOCK USD.15                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1782 | NS      | $392895.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                | CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01       | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      9548 | NS      | $164130.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation       | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21449 | NS      | $325595.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     16702 | NS      | $263891.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | CARGURUS INC COMMON STOCK USD.001                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       735 | NS      | $24600.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                  | CARIS LIFE SCIENCES INC COMMON STOCK USD.001           | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       845 | NS      | $22578.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                       | SEMTECH CORP COMMON STOCK USD.01                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3837 | NS      | $173202.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation          | CARPENTER TECHNOLOGY COMMON STOCK USD5.0               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2356 | NS      | $651151.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2051 | NS      | $236644.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                     | SEMRUSH HOLDINGS INC A COMMON STOCK USD.00001          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      8761 | NS      | $79287.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc.                              | ARTERIS INC COMMON STOCK USD.001                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7472 | NS      | $71208.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | CASTLE BIOSCIENCES INC COMMON STOCK USD.001            | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5777 | NS      | $117966.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.             | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     21478 | NS      | $466072.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | SHAKE SHACK INC   CLASS A COMMON STOCK USD.01          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5373 | NS      | $755443.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                          | CAVCO INDUSTRIES INC COMMON STOCK USD.01               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $34754.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                 | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     10800 | NS      | $219780.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                         | SOUNDTHINKING INC COMMON STOCK                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      4002 | NS      | $52246.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                               | ARVINAS INC COMMON STOCK USD.001                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10862 | NS      | $79944.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company              | CENTRAL GARDEN + PET CO COMMON STOCK USD.01            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1090 | NS      | $38346.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                  | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     14406 | NS      | $259596.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                          | SHUTTERSTOCK INC COMMON STOCK USD.01                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      8642 | NS      | $163852.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                      | CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       782 | NS      | $143246.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | CENTURY COMMUNITIES INC COMMON STOCK USD.01            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5501 | NS      | $309816.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc.                          | SHYFT GROUP INC/THE COMMON STOCK USD.01                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      1435 | NS      | $17994.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                 | ASANA INC   CL A COMMON STOCK USD.00001                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     13078 | NS      | $176553.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                          | CG ONCOLOGY INC COMMON STOCK                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $13754.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                | CERUS CORP COMMON STOCK USD.001                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    206453 | NS      | $291098.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                              | SI BONE INC COMMON STOCK USD.0001                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5060 | NS      | $95229.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                     | CHAMPIONX CORP COMMON STOCK USD.01                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      7792 | NS      | $193553.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | CHART INDUSTRIES INC COMMON STOCK USD.01               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2976 | NS      | $489998.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | SILICON LABORATORIES INC COMMON STOCK USD.0001         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1515 | NS      | $223250.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | ATKORE INC COMMON STOCK USD.01                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1371 | NS      | $96724.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                     | CHATHAM LODGING TRUST REIT USD.01                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $33184.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc.                      | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001         | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5775 | NS      | $199295.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Mgmt Group Inc          | SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $16446.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001       | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     10608 | NS      | $42432.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | COURSERA INC COMMON STOCK USD.00001                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     10760 | NS      | $94257.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                        | SITIME CORP COMMON STOCK USD.0001                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2854 | NS      | $608130.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.        | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK              | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6451 | NS      | $234945.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.             | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2767 | NS      | $66712.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                             | CRAWFORD + COMPANY  CL A COMMON STOCK USD1.0           | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     11954 | NS      | $126473.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                       | SKYLINE CHAMPION CORP COMMON STOCK USD.028             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $123466.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.            | CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5709 | NS      | $164190.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                        | CROWN HOLDINGS INC COMMON STOCK USD5.0                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1627 | NS      | $167548.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                               | SKYWEST INC COMMON STOCK                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2296 | NS      | $236419.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                              | ATRICURE INC COMMON STOCK USD.001                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $35227.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | FRESHWORKS INC CL A COMMON STOCK USD.00001             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     25442 | NS      | $379340.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | FRONTDOOR INC COMMON STOCK USD.01                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7287 | NS      | $429495.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.             | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01       | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      6643 | NS      | $143887.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                             | GEO GROUP INC/THE COMMON STOCK USD.01                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     17989 | NS      | $430836.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                   | G III APPAREL GROUP LTD COMMON STOCK USD.01            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      9866 | NS      | $220998.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                         | UROGEN PHARMA LTD COMMON STOCK USD.01                  | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      4803 | NS      | $65801.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                     | AURORA INNOVATION INC COMMON STOCK USD.0001            | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47933 | NS      | $251168.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                              | GAP INC/THE COMMON STOCK USD.05                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4988 | NS      | $108788.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                         | GCM GROSVENOR INC   CLASS A COMMON STOCK USD.0001      | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20024 | NS      | $231477.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                | ELASTIC NV COMMON STOCK EUR.01                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      8567 | NS      | $722455.11    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                          | GENIE ENERGY LTD B COMMON STOCK                        | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     11862 | NS      | $318850.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01           | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      6778 | NS      | $399902.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                           | DORIAN LPG LTD COMMON STOCK USD.01                     | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       808 | NS      | $19699.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc           | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01        | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31254 | NS      | $163458.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                | GITLAB INC CL A COMMON STOCK USD.0000025               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      3611 | NS      | $162892.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | GLAUKOS CORP COMMON STOCK USD.001                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       541 | NS      | $55879.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                               | GRAHAM CORP COMMON STOCK USD.1                         | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1768 | NS      | $87533.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.            | GREENBRIER COMPANIES INC COMMON STOCK                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       775 | NS      | $35688.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                  | AVIDITY BIOSCIENCES INC COMMON STOCK                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5892 | NS      | $167332.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc.                | GREENE COUNTY BANCORP INC COMMON STOCK USD.1           | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $39996.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.               | GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001       | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3936 | NS      | $45460.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | GRIFFON CORP COMMON STOCK USD.25                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1307 | NS      | $94587.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                | GRINDR INC COMMON STOCK USD.0001                       | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21826 | NS      | $495450.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                  | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4967 | NS      | $518505.13    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                  | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       765 | NS      | $334083.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                   | IDEAYA BIOSCIENCES INC COMMON STOCK                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     10190 | NS      | $214193.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | IMPINJ INC COMMON STOCK USD.001                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2281 | NS      | $253350.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp Michigan            | INDEPENDENT BANK CORP   MICH COMMON STOCK USD1.0       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $43267.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | AXOS FINANCIAL INC COMMON STOCK USD.01                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       559 | NS      | $42506.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings inc.                  | INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      9854 | NS      | $61488.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                  | INSIGHT ENTERPRISES INC COMMON STOCK USD.01            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2474 | NS      | $341622.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                | INSMED INC COMMON STOCK USD.01                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1878 | NS      | $189001.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       382 | NS      | $49572.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                     | BWX TECHNOLOGIES INC COMMON STOCK USD.01               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       387 | NS      | $55751.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                 | INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1498 | NS      | $14051.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                            | REGENXBIO INC COMMON STOCK USD.0001                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     19443 | NS      | $159627.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.         | INTEGRAL AD SCIENCE HOLDING COMMON STOCK USD.001       | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8525 | NS      | $70842.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                           | INTERFACE INC COMMON STOCK USD.1                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1032 | NS      | $21599.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | INTERDIGITAL INC COMMON STOCK USD.01                   | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2918 | NS      | $654303.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                             | BACKBLAZE INC A COMMON STOCK USD.001                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4721 | NS      | $25965.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                     | INVESTAR HOLDING CORP COMMON STOCK USD1.0              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       969 | NS      | $18721.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                       | REMITLY GLOBAL INC COMMON STOCK USD.0001               | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46341 | NS      | $869820.57    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5710 | NS      | $225602.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                  | IONQ INC COMMON STOCK USD.0001                         | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18689 | NS      | $803066.33    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                        | ADMA BIOLOGICS INC COMMON STOCK USD.0001               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19248 | NS      | $350506.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc               | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     27255 | NS      | $46878.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.            | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4113 | NS      | $171470.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                          | ACV AUCTIONS INC A COMMON STOCK USD.001                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16149 | NS      | $261936.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                            | IRADIMED CORP COMMON STOCK USD.0001                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1621 | NS      | $96919.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     13436 | NS      | $296398.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                 | ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $535.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITeos Therapeutics Inc.                   | ITEOS THERAPEUTICS INC COMMON STOCK USD.001            | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10476 | NS      | $104445.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4543 | NS      | $376387.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | ITRON INC COMMON STOCK                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1267 | NS      | $166775.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     15274 | NS      | $329460.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                      | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001        | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $28271.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                     | BATH + BODY WORKS INC COMMON STOCK USD.5               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      3772 | NS      | $113009.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                   | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2189 | NS      | $25764.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                         | JAKKS PACIFIC INC COMMON STOCK USD.001                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       626 | NS      | $13008.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc.                      | RESERVOIR MEDIA INC COMMON STOCK USD.0001              | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3463 | NS      | $26561.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                              | ACCURAY INC COMMON STOCK USD.001                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     39036 | NS      | $53479.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                         | JAMF HOLDING CORP COMMON STOCK                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1476 | NS      | $14036.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI WORLDWIDE INC COMMON STOCK USD.005                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     19311 | NS      | $886568.01    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR INC COMMON STOCK USD.001                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1552 | NS      | $74402.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                       | ADTRAN HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     12515 | NS      | $112259.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation              | KAISER ALUMINUM CORP COMMON STOCK USD.01               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2991 | NS      | $238980.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                    | BEAM THERAPEUTICS INC COMMON STOCK USD.01              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $31349.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp             | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4687 | NS      | $54603.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                               | KLAVIYO INC A COMMON STOCK USD.001                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $25084.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc.                 | RESOURCES CONNECTION INC COMMON STOCK USD.01           | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4757 | NS      | $25545.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                       | ADDUS HOMECARE CORP COMMON STOCK USD.001               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       139 | NS      | $16011.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                  | KODIAK GAS SERVICES INC COMMON STOCK USD.01            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8589 | NS      | $294345.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       636 | NS      | $84270.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | KONTOOR BRANDS INC COMMON STOCK                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1471 | NS      | $97041.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AEROVIRONMENT INC COMMON STOCK USD.0001                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1415 | NS      | $403204.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2672 | NS      | $124114.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.       | BELLRING BRANDS INC COMMON STOCK USD.01                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5953 | NS      | $344857.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                       | ARCBEST CORP COMMON STOCK USD.01                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3164 | NS      | $243659.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | KRYSTAL BIOTECH INC COMMON STOCK USD.00001             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1764 | NS      | $242479.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                         | REVOLVE GROUP INC COMMON STOCK USD.001                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13337 | NS      | $267406.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | ARCELLX INC COMMON STOCK USD.001                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $103779.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                        | KURA ONCOLOGY INC COMMON STOCK USD.0001                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     30971 | NS      | $178702.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                       | ARCHER AVIATION INC A COMMON STOCK USD.0001            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33051 | NS      | $358603.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                      | KYNDRYL HOLDINGS INC COMMON STOCK USD.01               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      5824 | NS      | $244375.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | ARCHROCK INC COMMON STOCK USD.01                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     19342 | NS      | $480261.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                   | KYMERA THERAPEUTICS INC COMMON STOCK                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $114729.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC GROUP INC A COMMON STOCK USD.01                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     17634 | NS      | $180395.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                         | CIENA CORP COMMON STOCK USD.01                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5289 | NS      | $430154.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.(The)                         | LANCASTER COLONY CORP COMMON STOCK                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1934 | NS      | $334137.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp               | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $93377.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                  | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     10637 | NS      | $20742.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | LANTHEUS HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3186 | NS      | $260805.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | CLEAR SECURE INC  CLASS A COMMON STOCK USD.00001       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7480 | NS      | $207644.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                  | LAUREATE EDUCATION INC COMMON STOCK USD.001            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     32473 | NS      | $759218.74    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc.                     | CLEARPOINT NEURO INC COMMON STOCK USD.01               | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3804 | NS      | $45419.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                        | LEGALZOOMCOM INC COMMON STOCK                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     39510 | NS      | $352034.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.             | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     41166 | NS      | $368847.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33887 | NS      | $743141.91    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                    | LEMAITRE VASCULAR INC COMMON STOCK USD.01              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       943 | NS      | $78316.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | RHYTHM PHARMACEUTICALS INC COMMON STOCK                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3218 | NS      | $203345.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                      | CLEVELAND CLIFFS INC COMMON STOCK USD.125              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     15061 | NS      | $114463.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                              | LEMONADE INC COMMON STOCK USD.00001                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      4517 | NS      | $197889.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | COEUR MINING INC COMMON STOCK USD.01                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     10501 | NS      | $93038.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                          | LEONARDO DRS INC COMMON STOCK                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     11733 | NS      | $545349.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | COHERENT CORP COMMON STOCK                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1273 | NS      | $113564.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01       | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17681 | NS      | $536264.73    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.              | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1371 | NS      | $75363.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                     | COHERUS BIOSCIENCES INC COMMON STOCK USD.0001          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     29534 | NS      | $21598.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc               | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21983 | NS      | $113652.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                     | RIGETTI COMPUTING INC COMMON STOCK USD.0001            | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10468 | NS      | $124150.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.             | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6909 | NS      | $204299.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.        | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3833 | NS      | $44731.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                  | COMFORT SYSTEMS USA INC COMMON STOCK USD.01            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1746 | NS      | $936222.66    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                   | LIQUIDITY SERVICES INC COMMON STOCK USD.001            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1940 | NS      | $45764.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc.                 | COMMSCOPE HOLDING CO INC COMMON STOCK USD.01           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      5599 | NS      | $46359.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corporation                      | LIQUIDIA CORP COMMON STOCK USD.001                     | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      3621 | NS      | $45117.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                            | BLEND LABS INC A COMMON STOCK USD.00001                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5170 | NS      | $17061.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                 | COMMUNITY WEST BANCSHARES COMMON STOCK                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $36581.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                | LITHIA MOTORS INC CL A COMMON STOCK                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1013 | NS      | $342211.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                           | RINGCENTRAL INC CLASS A COMMON STOCK USD.0001          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1649 | NS      | $46749.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                    | COMMVAULT SYSTEMS INC COMMON STOCK USD.01              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3083 | NS      | $537459.39    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                     | LIVERAMP HOLDINGS INC COMMON STOCK USD.1               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     15748 | NS      | $520313.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.       | COMPASS MINERALS INTERNATION COMMON STOCK USD.01       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1580 | NS      | $31742.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     41935 | NS      | $183675.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                              | COMPASS INC   CLASS A COMMON STOCK USD.00001           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     36786 | NS      | $231016.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                    | LUMENTUM HOLDINGS INC COMMON STOCK USD.001             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1360 | NS      | $129281.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                  | BLOOM ENERGY CORP  A COMMON STOCK USD.0001             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     25448 | NS      | $608716.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc       | CONCENTRA GROUP HOLDINGS W/I COMMON STOCK USD.01       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12816 | NS      | $263625.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                  | LYFT INC A COMMON STOCK USD.00001                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     12469 | NS      | $196511.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                  | ROKU INC COMMON STOCK USD.0001                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4487 | NS      | $394362.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                             | CONFLUENT INC CLASS A COMMON STOCK USD.00001           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      5481 | NS      | $136641.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                            | M/I HOMES INC COMMON STOCK USD.01                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3747 | NS      | $420113.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                 | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9541 | NS      | $700309.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                       | MVB FINANCIAL CORP COMMON STOCK USD1.0                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2032 | NS      | $45780.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                             | CORECIVIC INC COMMON STOCK USD.01                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      4998 | NS      | $105307.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                               | MYR GROUP INC/DELAWARE COMMON STOCK USD.01             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       238 | NS      | $43185.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                           | BLUE BIRD CORP COMMON STOCK USD.0001                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3098 | NS      | $133709.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                       | CORE SCIENTIFIC INC COMMON STOCK USD.0001              | CUSIP: 21874A106<br>LEI: 549300NY2WTA02KF7L12 | Long             | EC               | CORP              | US        |      2515 | NS      | $42931.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                        | STEVEN MADDEN LTD COMMON STOCK USD.0001                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     10955 | NS      | $262700.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                  | ROOT INC/OH  CLASS A COMMON STOCK USD.0001             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $99560.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | CORE + MAIN INC CLASS A COMMON STOCK USD.01            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $33132.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc              | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1715 | NS      | $519027.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                               | CORVEL CORP COMMON STOCK USD.0001                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3914 | NS      | $402280.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                               | MAGNITE INC COMMON STOCK USD.00001                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      2383 | NS      | $57477.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE               | E-MINI RUSS 2000  SEP25 XCME 20250919                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        17 | NC      | $52145.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation           | BLUEPRINT MEDICINES CORP COMMON STOCK USD.001          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      6037 | NS      | $773822.66    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                               | RUBRIK INC A COMMON STOCK USD.000025                   | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $31266.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | BOISE CASCADE CO COMMON STOCK USD.01                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6224 | NS      | $540367.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19530 | NS      | $290997.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3767 | NS      | $572584.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                               | SEZZLE INC COMMON STOCK                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1032 | NS      | $184986.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                           | BORGWARNER INC COMMON STOCK USD.01                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6060 | NS      | $202888.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                         | SOUNDHOUND AI INC A COMMON STOCK USD.0001              | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15403 | NS      | $165274.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                        | BOSTON BEER COMPANY INC A COMMON STOCK USD.01          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       732 | NS      | $139672.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                            | SPOK HOLDINGS INC COMMON STOCK USD.0001                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1260 | NS      | $22276.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                  | BOX INC   CLASS A COMMON STOCK USD.0001                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     23805 | NS      | $813416.85    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Springworks Therapeutics Inc              | SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001     | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5796 | NS      | $272354.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                 | BRAZE INC A COMMON STOCK USD.0001                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      7036 | NS      | $197711.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      9831 | NS      | $1618575.84   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                      | BRIDGEBIO PHARMA INC COMMON STOCK                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     14665 | NS      | $633234.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                        | SPROUT SOCIAL INC   CLASS A COMMON STOCK USD.0001      | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10337 | NS      | $216146.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del  | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001      | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      3562 | NS      | $440227.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.             | STANDARD MOTOR PRODS COMMON STOCK USD2.0               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4260 | NS      | $130867.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                 | C3.AI INC A COMMON STOCK USD.001                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9080 | NS      | $223095.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1173 | NS      | $270646.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                           | CTS CORP COMMON STOCK                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       648 | NS      | $27611.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation  | STEWART INFORMATION SERVICES COMMON STOCK USD1.0       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4106 | NS      | $267300.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                   | CACI INTERNATIONAL INC  CL A COMMON STOCK USD.1        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       560 | NS      | $266952.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                            | STITCH FIX INC CLASS A COMMON STOCK USD.00002          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     14844 | NS      | $54922.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                      | CAL MAINE FOODS INC COMMON STOCK USD.01                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2470 | NS      | $246086.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                           | STONERIDGE INC COMMON STOCK                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2677 | NS      | $18846.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation          | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1416 | NS      | $64668.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | STRIDE INC COMMON STOCK USD.0001                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6341 | NS      | $920649.79    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                | CALIX INC COMMON STOCK                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     21964 | NS      | $1168265.16   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                      | SUNCOKE ENERGY INC COMMON STOCK USD.01                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5741 | NS      | $49315.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc             | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3197 | NS      | $100769.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                    | SYNAPTICS INC COMMON STOCK USD.001                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1417 | NS      | $91849.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc.                    | VIEMED HEALTHCARE INC COMMON STOCK                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42552 | NS      | $294034.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                  | VIKING THERAPEUTICS INC COMMON STOCK USD.00001         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4050 | NS      | $107325.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      8938 | NS      | $400333.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                 | VITA COCO CO INC/THE COMMON STOCK USD.01               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       528 | NS      | $19060.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc.                 | VOYAGER TECHNOLOGIES INC A COMMON STOCK                | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $9341.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring Inc                          | BEYONDSPRING INC COMMON STOCK                          | CUSIP: G10830100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5417 | NS      | $12729.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                        | BORR DRILLING LTD COMMON STOCK USD.05                  | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     29744 | NS      | $54431.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd        | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20756 | NS      | $1921798.04   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| eToro Group Ltd.                          | ETORO GROUP LTD A COMMON STOCK NPV                     | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      2631 | NS      | $175198.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                              | CRYOPORT INC COMMON STOCK USD.001                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     13714 | NS      | $102306.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                      | CUBESMART REIT USD.01                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37305 | NS      | $1585462.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                | CULLEN/FROST BANKERS INC COMMON STOCK USD.01           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1294 | NS      | $166330.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     12451 | NS      | $438773.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.         | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10528 | NS      | $248355.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.               | BRINKER INTERNATIONAL INC COMMON STOCK USD.1           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6300 | NS      | $1136079.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | AZENTA INC COMMON STOCK USD.01                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1032 | NS      | $31764.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | FLEX LTD COMMON STOCK                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       520 | NS      | $25958.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | CYTOKINETICS INC COMMON STOCK USD.001                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1019 | NS      | $33667.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                  | DAVE INC COMMON STOCK USD.0001                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $161582.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc.           | DAY ONE BIOPHARMACEUTICALS I COMMON STOCK USD.0001     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35398 | NS      | $230087.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                   | DENALI THERAPEUTICS INC COMMON STOCK USD.01            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1003 | NS      | $14031.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                       | DENTSPLY SIRONA INC COMMON STOCK USD.01                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2712 | NS      | $43066.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      3974 | NS      | $113497.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                       | DIODES INC COMMON STOCK USD.667                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       399 | NS      | $21103.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                  | DOMO INC   CLASS B COMMON STOCK USD.001                | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     10035 | NS      | $140188.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                        | DONEGAL GROUP INC CL A COMMON STOCK USD.01             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7286 | NS      | $145902.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                      | DORMAN PRODUCTS INC COMMON STOCK USD.01                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       630 | NS      | $77282.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                     | DUCOMMUN INC COMMON STOCK USD.01                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4601 | NS      | $380180.63    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | DOXIMITY INC CLASS A COMMON STOCK USD.001              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4450 | NS      | $272963.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc.             | EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD.01       | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      6929 | NS      | $65201.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                    | FATE THERAPEUTICS INC COMMON STOCK USD.001             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     35418 | NS      | $39668.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | FEDERAL SIGNAL CORP COMMON STOCK USD1.0                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2630 | NS      | $279884.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.    | FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4159 | NS      | $210694.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                     | FIRST FINANCIAL CORP COMMON STOCK                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $24819.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                   | FIRST INTERNET BANCORP COMMON STOCK                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2267 | NS      | $60982.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc.                 | FIRST MID BANCSHARES INC COMMON STOCK USD4.0           | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $45250.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                    | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3113 | NS      | $420690.82    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | FIVE BELOW COMMON STOCK USD.01                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2641 | NS      | $346446.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Therapeutics Inc.                  | CONTRA FLEXION THERAPE COMMON STOCK                    | CUSIP: 339CVR011<br>LEI: 549300X8HYW1HZKCDG90 | Long             | EC               | CORP              | US        |      6185 | NS      | $3834.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corporation                         | FLUOR CORP COMMON STOCK USD.01                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      6628 | NS      | $339817.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                     | FLOWSERVE CORP COMMON STOCK USD1.25                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     30526 | NS      | $1598036.10   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc.                 | FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001         | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5666 | NS      | $26630.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                         | FRANKLIN COVEY CO COMMON STOCK USD.05                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $131215.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                              | MASTEC INC COMMON STOCK USD.1                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3712 | NS      | $632636.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | MATERION CORP COMMON STOCK                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2597 | NS      | $206123.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                             | MAXLINEAR INC COMMON STOCK                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     13858 | NS      | $196922.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                            | DUTCH BROS INC CLASS A COMMON STOCK USD.00001          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5509 | NS      | $376650.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxcyte Inc                               | MAXCYTE INC COMMON STOCK NPV                           | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     31931 | NS      | $69609.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                       | D WAVE QUANTUM INC COMMON STOCK USD.0001               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     17678 | NS      | $258805.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | MAXIMUS INC COMMON STOCK                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6046 | NS      | $424429.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | DYCOM INDUSTRIES INC COMMON STOCK USD.333              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4832 | NS      | $1180892.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                         | MCGRATH RENTCORP COMMON STOCK                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1798 | NS      | $208496.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc.                    | DYNE THERAPEUTICS INC COMMON STOCK USD.0001            | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2315 | NS      | $22038.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MEDIAALPHA INC CLASS A COMMON STOCK USD.01             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18357 | NS      | $201009.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc.                       | EVI INDUSTRIES INC COMMON STOCK USD.025                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       696 | NS      | $15193.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $26647.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6575 | NS      | $86198.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation               | MERCURY GENERAL CORP COMMON STOCK                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1585 | NS      | $106733.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                  | 8X8 INC COMMON STOCK USD.001                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     13109 | NS      | $25693.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                               | MODERNA INC COMMON STOCK USD.0001                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8422 | NS      | $232362.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                               | ENHABIT INC COMMON STOCK USD.01                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1321 | NS      | $12734.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                  | MODINE MANUFACTURING CO COMMON STOCK USD.625           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5152 | NS      | $507472.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | ENPRO INDUSTRIES INC COMMON STOCK USD.01               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1114 | NS      | $213386.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                              | MOELIS + CO   CLASS A COMMON STOCK USD.01              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7123 | NS      | $443905.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                  | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5632 | NS      | $628080.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                 | MOOG INC CLASS A COMMON STOCK USD1.0                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2793 | NS      | $505449.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                          | ENSIGN GROUP INC/THE COMMON STOCK USD.001              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3657 | NS      | $564128.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                   | MUELLER INDUSTRIES INC COMMON STOCK USD.01             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7629 | NS      | $606276.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       454 | NS      | $87108.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                     | MYERS INDUSTRIES INC COMMON STOCK                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      7354 | NS      | $106559.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                            | EVENTBRITE INC CLASS A COMMON STOCK USD.00001          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      9898 | NS      | $26031.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI HOLDINGS INC CLASS A COMMON STOCK USD.01           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     17492 | NS      | $737987.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                               | EVERTEC INC COMMON STOCK USD.01                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5790 | NS      | $208729.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc.                           | NV5 GLOBAL INC COMMON STOCK USD.01                     | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6474 | NS      | $149484.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                             | EVERQUOTE INC   CLASS A COMMON STOCK USD.001           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10194 | NS      | $246490.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                               | NATERA INC COMMON STOCK USD.0001                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $219284.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petr Cor                        | EVOLUTION PETROLEUM CORP COMMON STOCK USD.001          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      7506 | NS      | $35278.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA NEOLEUKIN THERA COMMON STOCK       | CONTRA NEOLEUKIN THERA COMMON STOCK                    | CUSIP: 640CVR031<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evolent Health, Inc.                      | EVOLENT HEALTH INC   A COMMON STOCK USD.01             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     10143 | NS      | $114210.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                             | NEUROPACE INC COMMON STOCK USD.001                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16156 | NS      | $179977.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | EXELIXIS INC COMMON STOCK USD.001                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3549 | NS      | $156422.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources                 | IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1        | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $13080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                  | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     25298 | NS      | $1107799.42   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                        | NEWELL BRANDS INC COMMON STOCK USD1.0                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     18301 | NS      | $98825.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                  | METHODE ELECTRONICS INC COMMON STOCK USD.5             | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     13741 | NS      | $130676.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                           | NEXTRACKER INC CL A COMMON STOCK USD.0001              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17971 | NS      | $977083.27    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc.                         | MIMEDX GROUP INC COMMON STOCK USD.001                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38601 | NS      | $235852.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                               | NLIGHT INC COMMON STOCK                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12043 | NS      | $237006.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc.                    | MINK THERAPEUTICS INC COMMON STOCK USD.00001           | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |        95 | NS      | $710.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc           | NORTHEAST COMMUNITY BANCORP COMMON STOCK               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1224 | NS      | $28451.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                | MIRUM PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      7645 | NS      | $389054.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc.                   | NORTHFIELD BANCORP INC COMMON STOCK USD.01             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8633 | NS      | $99106.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       381 | NS      | $23401.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                  | NOVAGOLD RESOURCES INC COMMON STOCK                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     13136 | NS      | $53726.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.           | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $150788.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                 | DNOW INC COMMON STOCK USD.01                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     23719 | NS      | $351752.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | TENABLE HOLDINGS INC COMMON STOCK USD.01               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     17744 | NS      | $599392.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                              | NUVALENT INC A COMMON STOCK USD.0001                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2543 | NS      | $194030.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                              | TERAWULF INC COMMON STOCK USD.001                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      6667 | NS      | $29201.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                       | NUSCALE POWER CORP COMMON STOCK USD.0001               | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9127 | NS      | $361064.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                     | URBAN OUTFITTERS INC COMMON STOCK USD.0001             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6132 | NS      | $444815.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc.                   | NURIX THERAPEUTICS INC COMMON STOCK                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5994 | NS      | $68271.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | URBAN EDGE PROPERTIES REIT USD.01                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5376 | NS      | $100316.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                          | NUVATION BIO INC COMMON STOCK USD.0001                 | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18755 | NS      | $36572.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                 | VF CORP COMMON STOCK                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     14600 | NS      | $171550.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                           | OSI SYSTEMS INC COMMON STOCK                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1207 | NS      | $271406.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                        | VANDA PHARMACEUTICALS INC COMMON STOCK USD.001         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     22149 | NS      | $104543.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | OCEANEERING INTL INC COMMON STOCK USD.25               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     22302 | NS      | $462097.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                 | VAREX IMAGING CORP COMMON STOCK USD.01                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      5139 | NS      | $44555.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                    | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     15762 | NS      | $146271.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                       | VARONIS SYSTEMS INC COMMON STOCK USD.001               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     13319 | NS      | $675939.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc.                        | OLYMPIC STEEL INC COMMON STOCK                         | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4929 | NS      | $160636.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                               | VAXCYTE INC COMMON STOCK USD.001                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      4674 | NS      | $151951.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | OMNICELL INC COMMON STOCK USD.001                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1980 | NS      | $58212.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                    | VELOCITY FINANCIAL INC COMMON STOCK                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4514 | NS      | $83689.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                      | ONTO INNOVATION INC COMMON STOCK                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1946 | NS      | $196409.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | VERACYTE INC COMMON STOCK USD.001                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      8322 | NS      | $224943.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                  | OOMA INC COMMON STOCK USD.0001                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7140 | NS      | $92106.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                    | VERA THERAPEUTICS INC COMMON STOCK USD.001             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1805 | NS      | $42525.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | OPTION CARE HEALTH INC COMMON STOCK USD.0001           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     11198 | NS      | $363711.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                       | VERICEL CORP COMMON STOCK                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1901 | NS      | $80887.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc.                | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25          | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6471 | NS      | $167210.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                | VERRA MOBILITY CORP COMMON STOCK USD.0001              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      8994 | NS      | $228357.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                          | OSCAR HEALTH INC   CLASS A COMMON STOCK USD.00001      | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19504 | NS      | $418165.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                    | VERVE THERAPEUTICS INC COMMON STOCK USD.001            | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3659 | NS      | $41090.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                | OUSTER INC COMMON STOCK USD.0001                       | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3309 | NS      | $80243.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | VICOR CORP COMMON STOCK USD.01                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2380 | NS      | $107956.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF ENERGY INC CLASS A COMMON STOCK USD.001            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2394 | NS      | $51877.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                   | VICTORIA S SECRET + CO COMMON STOCK USD.01             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4369 | NS      | $80913.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                        | PC CONNECTION INC COMMON STOCK USD.01                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1398 | NS      | $91960.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.               | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001       | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     30794 | NS      | $288385.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | TRI POINTE HOMES INC COMMON STOCK USD.01               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7188 | NS      | $229656.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM TECHNOLOGIES COMMON STOCK USD.001                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6016 | NS      | $245573.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | TANDEM DIABETES CARE INC COMMON STOCK                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      7505 | NS      | $139893.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                               | TANGER FACTORY OUTLET CENTER REIT USD.01               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       501 | NS      | $15320.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001       | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10448 | NS      | $423248.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | TEXAS ROADHOUSE INC COMMON STOCK USD.001               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        84 | NS      | $15742.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG THERAPEUTICS INC COMMON STOCK USD.001               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     19016 | NS      | $684385.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                              | THREDUP INC   CLASS A COMMON STOCK USD.0001            | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      8043 | NS      | $60242.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                         | TIDEWATER INC COMMON STOCK                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2377 | NS      | $109651.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                              | TIPTREE INC COMMON STOCK USD.001                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7309 | NS      | $172346.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                    | TRANSMEDICS GROUP INC COMMON STOCK                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4203 | NS      | $563244.03    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc.              | TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9331 | NS      | $54866.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                    | TREVI THERAPEUTICS INC COMMON STOCK                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35287 | NS      | $193019.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                          | TRINET GROUP INC COMMON STOCK USD.000025               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3844 | NS      | $281150.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                  | TUTOR PERINI CORP COMMON STOCK USD1.0                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1021 | NS      | $47762.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation              | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001           | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     11822 | NS      | $434931.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                     | UFP TECHNOLOGIES INC COMMON STOCK USD.01               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       254 | NS      | $62016.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uscb Financial Holdings Inc.              | USCB FINANCIAL HOLDINGS INC COMMON STOCK               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $63265.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3079 | NS      | $69493.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc            | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5785 | NS      | $210342.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | UNITED FIRE GROUP INC COMMON STOCK USD.001             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $15957.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                | UNITED NATURAL FOODS INC COMMON STOCK USD.01           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4824 | NS      | $112447.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.        | UNITED STATES LIME + MINERAL COMMON STOCK USD.1        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2231 | NS      | $222653.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                         | UNITY BANCORP INC COMMON STOCK                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1054 | NS      | $49622.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc          | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01       | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      8900 | NS      | $246797.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.       | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1539 | NS      | $52156.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                      | UPSTART HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      8226 | NS      | $532057.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                      | URANIUM ENERGY CORP COMMON STOCK USD.001               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     16386 | NS      | $111424.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                  | RXO INC COMMON STOCK                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      5472 | NS      | $86019.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                    | RADIANT LOGISTICS INC COMMON STOCK USD.001             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     10231 | NS      | $62204.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | RAMBUS INC COMMON STOCK USD.001                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16187 | NS      | $1036291.74   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                        | RALPH LAUREN CORP COMMON STOCK USD.01                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       115 | NS      | $31542.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                             | SM ENERGY CO COMMON STOCK USD.01                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     20889 | NS      | $516167.19    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS COMMERCE INC COMMON STOCK USD.001                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1776 | NS      | $241695.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX TECHNOLOGIES INC COMMON STOCK USD.01               | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9308 | NS      | $1560765.44   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      9513 | NS      | $162672.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                            | SMART SAND INC COMMON STOCK USD.001                    | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     47289 | NS      | $95050.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                   | SOLENO THERAPEUTICS INC COMMON STOCK USD.001           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2381 | NS      | $199480.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                    | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3909 | NS      | $312446.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                 | SORRENTO THERAPEUTICS INC COMMON STOCK USD.0001        | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     45196 | NS      | $63.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation        | VOYAGER THERAPEUTICS INC COMMON STOCK USD.001          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     12240 | NS      | $38066.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                 | WD 40 CO COMMON STOCK USD.001                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1734 | NS      | $395508.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                          | WARBY PARKER INC CLASS A COMMON STOCK USD.0001         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15046 | NS      | $329958.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)      | WATERSTONE FINANCIAL INC COMMON STOCK USD.01           | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       645 | NS      | $8907.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                               | WAYFAIR INC  CLASS A COMMON STOCK USD.001              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2661 | NS      | $136083.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | WAYSTAR HOLDING CORP COMMON STOCK USD.01               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3393 | NS      | $138671.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                        | WILLDAN GROUP INC COMMON STOCK USD.01                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1423 | NS      | $88951.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                 | WINNEBAGO INDUSTRIES COMMON STOCK USD.5                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2512 | NS      | $72848.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | WORKIVA INC COMMON STOCK USD.001                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     10620 | NS      | $726939.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | WORTHINGTON ENTERPRISES INC COMMON STOCK               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9874 | NS      | $628381.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                | XENCOR INC COMMON STOCK USD.01                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      4294 | NS      | $33750.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                 | XENON PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      3434 | NS      | $107484.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc              | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15883 | NS      | $74173.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                               | XOMETRY INC A COMMON STOCK USD.000001                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      5172 | NS      | $174761.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | YELP INC COMMON STOCK USD.000001                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7476 | NS      | $256202.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     41424 | NS      | $641657.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                          | ZIPRECRUITER INC A COMMON STOCK USD.00001              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     31714 | NS      | $158887.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation    | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9445 | NS      | $345403.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | ZYMEWORKS INC COMMON STOCK USD.00001                   | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1693 | NS      | $21247.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                            | CONSTELLIUM SE COMMON STOCK EUR.02                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     21929 | NS      | $291655.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | ADIENT PLC COMMON STOCK USD.001                        | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      8300 | NS      | $161518.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | ALKERMES PLC COMMON STOCK USD.01                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19204 | NS      | $549426.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                             | AMBARELLA INC COMMON STOCK USD.00045                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      7344 | NS      | $485181.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | FABRINET COMMON STOCK USD.01                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3772 | NS      | $1111532.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI AVIATION LTD COMMON STOCK USD1.0                  | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3056 | NS      | $351562.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                 | GIGACLOUD TECHNOLOGY INC   A COMMON STOCK USD.05       | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2985 | NS      | $59043.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd.                                 | IBEX LTD COMMON STOCK USD.0001                         | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      4599 | NS      | $133830.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                        | ICHOR HOLDINGS LTD COMMON STOCK USD.0001               | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      2082 | NS      | $40890.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC | KINIKSA PHARMACEUTICALS COMMON STOCK NPV               | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1408 | NS      | $38959.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | LIVANOVA PLC COMMON STOCK GBP1.0                       | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2031 | NS      | $91435.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                        | JOBY AVIATION INC COMMON STOCK USD.0001                | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10972 | NS      | $115754.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd        | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001      | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5042 | NS      | $102251.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | NOVOCURE LTD COMMON STOCK                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     31479 | NS      | $560326.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                     | PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025     | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     29572 | NS      | $285074.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                  | PROTHENA CORP PLC COMMON STOCK USD.01                  | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      8334 | NS      | $50587.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                               | STONECO LTD A COMMON STOCK USD.000079365               | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     38118 | NS      | $611412.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited                  | SUPER GROUP SGHC LTD COMMON STOCK                      | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5367 | NS      | $58875.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                  | THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001        | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      7675 | NS      | $84655.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                       | TRONOX HOLDINGS PLC COMMON STOCK USD.01                | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     11202 | NS      | $56794.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                            | TRANSOCEAN LTD COMMON STOCK CHF.1                      | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     17982 | NS      | $46573.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                 | JFROG LTD COMMON STOCK                                 | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6477 | NS      | $284210.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                  | PAGAYA TECHNOLOGIES LTD  A COMMON STOCK USD.0001       | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3126 | NS      | $66646.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                   | WAVE LIFE SCIENCES LTD COMMON STOCK                    | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      1338 | NS      | $8697.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** AuguStar Variable Insurance Products Fund Inc

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer