# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-002577
**Filing Date:** 2026-2
**Character Count:** 98019
**Document Hash:** 1ada3313298de5414156652c9b92bdb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002577.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Exchange-Traded Funds, Inc.
- **CENTRAL INDEX KEY:** 0001795351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 26686623

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Small-Mid Cap ETF (Series ID: S000079837)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000241225 | T. Rowe Price Small-Mid Cap ETF | TMSL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Exchange-Traded Funds, Inc.

- **b. Investment Company Act file number:** 811-23494

- **c. CIK number of Registrant:** 0001795351

- **d. LEI of Registrant:** 549300XZPUK24E1UMH17

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Small-Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000079837

- **c. LEI of Series:** 2549007E1MIRD0TWHQ40

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1200129255.48

**Total Liabilities:** $18493806.38

**Net Assets:** $1181635449.10

**Cash Not Reported:** $443.91

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241225 | 0.43%                | 1.70%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5609724.58              | $14465315.88                               |
| Month 2  | $-2547316.47             | $21852314.88                               |
| Month 3  | $5611065.22              | $-2320364.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 NETWORKS INC                  | A10 NETWORKS INC COMMON STOCK USD.00001                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    128053 | NS      | $2265257.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                        | ACUITY INC COMMON STOCK USD.01                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26218 | NS      | $9439528.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC            | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     83161 | NS      | $3268227.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                             | AECOM COMMON STOCK USD.01                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     25696 | NS      | $2449599.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                         | AGCO CORP COMMON STOCK USD.01                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     42194 | NS      | $4401678.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A           | ALAMOS GOLD INC CLASS A COMMON STOCK                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    106593 | NS      | $4112357.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                      | ALKERMES PLC COMMON STOCK USD.01                           | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     81257 | NS      | $2273570.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                      | ALLEGION PLC COMMON STOCK USD.01                           | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     13719 | NS      | $2184339.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP               | ALLIANT ENERGY CORP COMMON STOCK USD.01                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     54834 | NS      | $3564758.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                | AMEREN CORPORATION COMMON STOCK USD.01                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     72746 | NS      | $7264415.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN      | ANNALY CAPITAL MANAGEMENT IN REIT USD.01                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     84184 | NS      | $1882354.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                    | API GROUP CORP COMMON STOCK USD.0001                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    339132 | NS      | $12975190.32  | 1.10%             |  |  |  | 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        |     13375 | NS      | $1009545.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                  | APPFOLIO INC   A COMMON STOCK USD.0001                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     23010 | NS      | $5353276.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC        | APPLE HOSPITALITY REIT INC REIT                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    229134 | NS      | $2715237.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC       | APPLIED INDUSTRIAL TECH INC COMMON STOCK                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8344 | NS      | $2142488.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                           | ARAMARK COMMON STOCK USD.01                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     94950 | NS      | $3499857.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR         | ASCENDIS PHARMA A/S   ADR ADR DKK1.0                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6186 | NS      | $1319102.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                      | ASSURANT INC COMMON STOCK USD.01                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     15572 | NS      | $3750516.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                   | ASTERA LABS INC COMMON STOCK USD.0001                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     24692 | NS      | $4107761.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE      | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168536 | NS      | $8748703.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                       | AUTOLIV INC COMMON STOCK USD1.0                            | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     26749 | NS      | $3175106.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD         | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125            | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     90447 | NS      | $9685969.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC           | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     10737 | NS      | $1961005.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                           | AZZ INC COMMON STOCK USD1.0                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     11840 | NS      | $1269011.20   | 0.11%             |  |  |  | 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        |     49184 | NS      | $1363380.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC-CL B                 | BEL FUSE INC CL B COMMON STOCK USD.1                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     39472 | NS      | $6695635.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| BELDEN INC                        | BELDEN INC COMMON STOCK USD.01                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     75965 | NS      | $8853720.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A       | BETA TECHNOLOGIES INC  CL A COMMON STOCK                   | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22671 | NS      | $639548.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC           | BICARA THERAPEUTICS INC COMMON STOCK USD.0001              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32737 | NS      | $550963.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A             | BILLIONTOONE INC CL A COMMON STOCK USD.00001               | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $433752.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S WHOLESALE CLUB HOLDINGS      | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     33292 | NS      | $2997278.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A              | BLOOM ENERGY CORP  A COMMON STOCK USD.0001                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8353 | NS      | $725792.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                    | BLUE BIRD CORP COMMON STOCK USD.0001                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     56324 | NS      | $2647228.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS      | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     38937 | NS      | $3284725.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                  | BOYD GAMING CORP COMMON STOCK USD.01                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     18785 | NS      | $1601233.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES      | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158629 | NS      | $5940656.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC        | BRIXMOR PROPERTY GROUP INC REIT USD.01                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    169780 | NS      | $4451631.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC COMMON STOCK USD.0001                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     17195 | NS      | $4966775.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX TECHNOLOGIES INC COMMON STOCK USD.01                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     15639 | NS      | $2703044.76   | 0.23%             |  |  |  | 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        |     17703 | NS      | $477626.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY              | CARPENTER TECHNOLOGY COMMON STOCK USD5.0                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     19687 | NS      | $6198255.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                        | CARVANA CO COMMON STOCK USD.001                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6602 | NS      | $2786176.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC        | CASEY S GENERAL STORES INC COMMON STOCK                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4383 | NS      | $2422527.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO      | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636170 | NS      | $5057551.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC          | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     52350 | NS      | $1421826.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC              | CELSIUS HOLDINGS INC COMMON STOCK USD.001                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51500 | NS      | $2355610.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR      | CENTESSA PHARMACEUTICALS ADR ADR USD.0001                  | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     61709 | NS      | $1543342.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC        | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     27036 | NS      | $2090964.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                   | CG ONCOLOGY INC COMMON STOCK                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38755 | NS      | $1609107.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC               | CHURCHILL DOWNS INC COMMON STOCK                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     52946 | NS      | $6024195.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                        | CIENA CORP COMMON STOCK USD.01                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     29884 | NS      | $6988971.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A        | CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135990 | NS      | $3280078.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                  | COEUR MINING INC COMMON STOCK USD.01                       | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    132823 | NS      | $2368234.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                       | COGNEX CORP COMMON STOCK USD.002                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    133994 | NS      | $4821104.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC       | COLUMBIA BANKING SYSTEM INC COMMON STOCK                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    146680 | NS      | $4099706.00   | 0.35%             |  |  |  | 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        |      7236 | NS      | $6753286.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR      | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190091 | NS      | $3740990.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC          | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    191560 | NS      | $5779365.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                        | CORPAY INC COMMON STOCK USD.001                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     38221 | NS      | $11501845.53  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI      | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38777 | NS      | $5579622.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN      | CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     64273 | NS      | $2991908.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                         | CROCS INC COMMON STOCK USD.001                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     36573 | NS      | $3127722.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                         | CUBESMART REIT USD.01                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106973 | NS      | $3856376.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP               | CURTISS WRIGHT CORP COMMON STOCK USD1.0                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11762 | NS      | $6484037.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC           | DENALI THERAPEUTICS INC COMMON STOCK USD.01                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     99926 | NS      | $1649778.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE         | DESCARTES SYSTEMS GRP/THE COMMON STOCK                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     49077 | NS      | $4302089.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                 | DISC MEDICINE INC COMMON STOCK USD.0001                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12874 | NS      | $1022324.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                      | DOCUSIGN INC COMMON STOCK USD.0001                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     56701 | NS      | $3878348.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                    | DRAFTKINGS INC CL A COMMON STOCK USD.0001                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    113725 | NS      | $3918963.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                          | DUOLINGO COMMON STOCK USD.0001                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21341 | NS      | $3745345.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A            | DUTCH BROS INC CLASS A COMMON STOCK USD.00001              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52278 | NS      | $3200459.16   | 0.27%             |  |  |  | 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        |     53335 | NS      | $1043232.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC             | EAST WEST BANCORP INC COMMON STOCK USD.001                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     47308 | NS      | $5316946.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC COMMON STOCK USD.01                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6595 | NS      | $4034755.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP             | ENCOMPASS HEALTH CORP COMMON STOCK USD.01                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     59073 | NS      | $6270008.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                           | ENERSYS COMMON STOCK USD.01                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     26165 | NS      | $3839713.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                      | ENTEGRIS INC COMMON STOCK USD.01                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     72166 | NS      | $6079985.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                    | EPR PROPERTIES REIT USD.01                                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     27547 | NS      | $1374595.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC            | EQUITABLE HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    136679 | NS      | $6512754.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES       | EQUITY LIFESTYLE PROPERTIES REIT USD.01                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     58084 | NS      | $3520471.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                         | ESAB CORP COMMON STOCK USD.001                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     79145 | NS      | $8842079.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC          | ESSEX PROPERTY TRUST INC REIT USD.0001                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7954 | NS      | $2081402.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                 | EVEREST GROUP LTD COMMON STOCK USD.01                      | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      9306 | NS      | $3157991.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                        | EVERGY INC COMMON STOCK                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     23248 | NS      | $1685247.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                          | FABRINET COMMON STOCK USD.01                               | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     18827 | NS      | $8571556.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST         | FEDERAL REALTY INVS TRUST REIT USD.01                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     17639 | NS      | $1778011.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP               | FIFTH THIRD BANCORP COMMON STOCK                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     90452 | NS      | $4234058.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP              | FIRST ADVANTAGE CORP COMMON STOCK USD.001                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    348159 | NS      | $5058750.27   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO         | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    269472 | NS      | $5586154.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                   | FIRST SOLAR INC COMMON STOCK USD.001                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     12371 | NS      | $3231676.33   | 0.27%             |  |  |  | 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        |     19020 | NS      | $3031407.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                 | FIRSTSERVICE CORP COMMON STOCK                             | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      9019 | NS      | $1402725.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                          | FLEX LTD COMMON STOCK                                      | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     83703 | NS      | $5057335.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A      | FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     49206 | NS      | $2996153.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                      | FORTIVE CORP COMMON STOCK USD.01                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     77179 | NS      | $4261052.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                     | FRONTDOOR INC COMMON STOCK USD.01                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     62285 | NS      | $3593221.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC-A              | GALAXY DIGITAL INC A COMMON STOCK                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     36542 | NS      | $817079.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC         | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01              | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    142152 | NS      | $3052003.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                   | GEN DIGITAL INC COMMON STOCK USD.01                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    182874 | NS      | $4972344.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC - A            | GLOBUS MEDICAL INC   A COMMON STOCK USD.001                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     20243 | NS      | $1767416.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A             | GODADDY INC   CLASS A COMMON STOCK USD.001                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     48503 | NS      | $6018252.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC               | GUARDANT HEALTH INC COMMON STOCK USD.00001                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     59745 | NS      | $6102354.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP              | HANCOCK WHITNEY CORP COMMON STOCK USD3.33                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     37924 | NS      | $2415000.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION       | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     68441 | NS      | $1849960.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/      | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     33937 | NS      | $6202665.49   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC       | HEALTHCARE REALTY TRUST INC REIT USD.01                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    133931 | NS      | $2270130.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                     | HEARTFLOW INC COMMON STOCK USD.001                         | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18115 | NS      | $528052.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                       | HEXCEL CORP COMMON STOCK USD.01                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     79567 | NS      | $5880001.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                  | HF SINCLAIR CORP COMMON STOCK                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     90833 | NS      | $4185584.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC COMMON STOCK                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     10665 | NS      | $2186538.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC COMMON STOCK USD.01                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13438 | NS      | $5967950.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                       | HUBSPOT INC COMMON STOCK USD.001                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9575 | NS      | $3842447.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC         | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    311155 | NS      | $5398539.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                         | IDEX CORP COMMON STOCK USD.01                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     19137 | NS      | $3405237.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                        | INSMED INC COMMON STOCK USD.01                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     38452 | NS      | $6692186.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                  | INTERDIGITAL INC COMMON STOCK USD.01                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28666 | NS      | $9126681.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO            | INTERNATIONAL PAPER CO COMMON STOCK USD1.0                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    138388 | NS      | $5451103.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                       | INVESCO LTD COMMON STOCK USD.2                             | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    123388 | NS      | $3241402.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC         | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     46316 | NS      | $3664058.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US         | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48616 | NS      | $776883.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                         | JABIL INC COMMON STOCK USD.001                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     33196 | NS      | $7569351.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC            | JANUX THERAPEUTICS INC COMMON STOCK USD.001                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18779 | NS      | $259150.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | JONES LANG LASALLE INC COMMON STOCK USD.01                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     20397 | NS      | $6862978.59   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC               | KARMAN HOLDINGS INC COMMON STOCK USD.001                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116720 | NS      | $8540402.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYCORP                           | KEYCORP COMMON STOCK USD1.0                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    364406 | NS      | $7521339.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                | KILROY REALTY CORP REIT USD.01                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     65360 | NS      | $2442503.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                  | KNIFE RIVER CORP COMMON STOCK                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41921 | NS      | $2949142.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                        | KORN FERRY COMMON STOCK USD.01                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     35921 | NS      | $2371504.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC           | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55102 | NS      | $4287486.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A            | LAMAR ADVERTISING CO A REIT USD.001                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     56794 | NS      | $7188984.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC           | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     91189 | NS      | $3819907.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP        | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    142772 | NS      | $10505163.76  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC            | LAUREATE EDUCATION INC COMMON STOCK USD.001                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     70591 | NS      | $2376798.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                        | LAZARD INC COMMON STOCK USD.01                             | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    107336 | NS      | $5212236.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC               | LEIDOS HOLDINGS INC COMMON STOCK USD.0001                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     40484 | NS      | $7303313.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                 | LOAR HOLDINGS INC COMMON STOCK NPV                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26107 | NS      | $1775276.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP            | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     25400 | NS      | $2051304.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | LUMENTUM HOLDINGS INC COMMON STOCK USD.001                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5535 | NS      | $2040145.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC      | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4848 | NS      | $2823184.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORP          | MAIN STREET CAPITAL CORP COMMON STOCK USD.01               | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |     67543 | NS      | $4078921.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC          | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8646 | NS      | $1498438.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                     | MAPLEBEAR INC COMMON STOCK USD.0001                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52196 | NS      | $2347776.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC              | MEDPACE HOLDINGS INC COMMON STOCK USD.01                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3182 | NS      | $1787170.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                     | MIDDLEBY CORP COMMON STOCK USD.01                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     81867 | NS      | $12171166.89  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.       | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5            | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     36932 | NS      | $2047510.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                           | MKS INC COMMON STOCK                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     79334 | NS      | $12677573.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO           | MODINE MANUFACTURING CO COMMON STOCK USD.625               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     25720 | NS      | $3433877.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                 | MP MATERIALS CORP COMMON STOCK USD.0001                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     36168 | NS      | $1827207.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NATERA INC                        | NATERA INC COMMON STOCK                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     44327 | NS      | $10154872.43  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO              | NATIONAL FUEL GAS CO COMMON STOCK USD1.0                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     58192 | NS      | $4658851.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                    | NAVAN INC CL A COMMON STOCK USD.0000063                    | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     41962 | NS      | $716710.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC        | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     32640 | NS      | $4629331.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A               | NEW YORK TIMES CO A COMMON STOCK USD.1                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     39468 | NS      | $2739868.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                    | NEWMARKET CORP COMMON STOCK                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3076 | NS      | $2114011.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC           | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     19754 | NS      | $4011049.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                     | NEXTPOWER INC CL A COMMON STOCK USD.0001                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58109 | NS      | $5061874.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                      | NISOURCE INC COMMON STOCK USD.01                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     82346 | NS      | $3438768.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                    | NUVALENT INC A COMMON STOCK USD.0001                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26022 | NS      | $2617552.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                | NVENT ELECTRIC PLC COMMON STOCK USD.01                     | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     47362 | NS      | $4829503.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                           | NVR INC COMMON STOCK USD.01                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       454 | NS      | $3310917.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                       | OFG BANCORP COMMON STOCK USD1.0                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     68203 | NS      | $2794958.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                          | OKTA INC COMMON STOCK                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     28351 | NS      | $2451510.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS    | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     30839 | NS      | $3380262.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC              | ONEMAIN HOLDINGS INC COMMON STOCK USD.01                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     53941 | NS      | $3643714.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                  | OR ROYALTIES INC COMMON STOCK                              | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     40451 | NS      | $1431560.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                       | OVINTIV INC COMMON STOCK                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     82861 | NS      | $3247322.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                     | OWENS CORNING COMMON STOCK USD.001                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     21444 | NS      | $2399798.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA         | PACKAGING CORP OF AMERICA COMMON STOCK USD.01              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     18885 | NS      | $3894653.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC         | PARK HOTELS + RESORTS INC REIT USD.01                      | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    132155 | NS      | $1382341.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC               | PAYONEER GLOBAL INC COMMON STOCK USD.01                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    654975 | NS      | $3680959.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                      | PENUMBRA INC COMMON STOCK USD.001                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13740 | NS      | $4271903.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     57026 | NS      | $5127777.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP            | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    517376 | NS      | $7258785.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                        | PHINIA INC COMMON STOCK USD.01                             | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     38529 | NS      | $2415383.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A            | PINTEREST INC  CLASS A COMMON STOCK USD.00001              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    124054 | NS      | $3211758.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A         | PLANET FITNESS INC   CL A COMMON STOCK                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     88529 | NS      | $9602740.63   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                       | POPULAR INC COMMON STOCK USD.01                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    109207 | NS      | $13598455.64  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO      | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     70655 | NS      | $3390733.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I      | PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29365 | NS      | $8655040.10   | 0.73%             |  |  |  | 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        |     26075 | NS      | $1608566.75   | 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        |     35714 | NS      | $4433535.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                           | PTC INC COMMON STOCK USD.01                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     39852 | NS      | $6942616.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A             | PURE STORAGE INC   CLASS A COMMON STOCK USD.0001           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     57709 | NS      | $3867080.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC             | QUEST DIAGNOSTICS INC COMMON STOCK USD.01                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     26142 | NS      | $4536421.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                        | RADNET INC COMMON STOCK USD.0001                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     30977 | NS      | $2210208.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                 | RALPH LAUREN CORP COMMON STOCK USD.01                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     26702 | NS      | $9442094.22   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                        | RAMBUS INC COMMON STOCK USD.001                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    118991 | NS      | $10934082.99  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP              | RANGE RESOURCES CORP COMMON STOCK USD.01                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    156003 | NS      | $5500665.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC BEARINGS INC COMMON STOCK USD.01                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5347 | NS      | $2397755.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                   | REDDIT INC CL A COMMON STOCK USD.0001                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     27633 | NS      | $6351997.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP              | REGENCY CENTERS CORP REIT USD.01                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     55577 | NS      | $3836480.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                      | RELIANCE INC COMMON STOCK USD.001                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     13758 | NS      | $3974273.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD        | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0             | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     46031 | NS      | $12942075.96  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                     | REPLIGEN CORP COMMON STOCK USD.01                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     20708 | NS      | $3393212.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC               | REPLIMUNE GROUP INC COMMON STOCK USD.001                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    191604 | NS      | $1862390.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES INC          | REVOLUTION MEDICINES INC COMMON STOCK                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     58978 | NS      | $4697597.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                       | REVVITY INC COMMON STOCK USD1.0                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     43209 | NS      | $4180470.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN      | REXFORD INDUSTRIAL REALTY IN REIT USD.01                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    140974 | NS      | $5458513.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC        | RHYTHM PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     17518 | NS      | $1875126.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                | RITHM CAPITAL CORP REIT USD.01                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    301969 | NS      | $3291462.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                   | ROCKET LAB CORP COMMON STOCK                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69871 | NS      | $4874200.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD              | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001              | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    124351 | NS      | $2698416.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC COMMON STOCK USD.01                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     50562 | NS      | $5258448.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                          | SAIA INC COMMON STOCK USD.001                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     11871 | NS      | $3876118.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                  | SAMSARA INC CL A COMMON STOCK USD.0001                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34154 | NS      | $1210759.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                      | SANDISK CORP COMMON STOCK USD.01                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29243 | NS      | $6941703.34   | 0.59%             |  |  |  | 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        |     76027 | NS      | $3348989.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MEDICAL HOLDINGS CORP      | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135213 | NS      | $2007913.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING      | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    289583 | NS      | $9640218.07   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP        | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     12857 | NS      | $1207915.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL        | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     68013 | NS      | $5302973.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC      | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     40490 | NS      | $5043434.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE       | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     84921 | NS      | $4340312.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                          | SLM CORP COMMON STOCK USD.2                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140708 | NS      | $3807558.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT       | SMARTSTOP SELF STORAGE REIT REIT                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     95704 | NS      | $2961081.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLENO THERAPEUTICS INC           | SOLENO THERAPEUTICS INC COMMON STOCK USD.001               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     29551 | NS      | $1368211.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO             | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     66785 | NS      | $2760224.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS        | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     75024 | NS      | $6558598.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                  | STANDARDAERO INC COMMON STOCK USD.01                       | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261946 | NS      | $7512611.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC        | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     46583 | NS      | $3460185.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INS US GO MM FD-IS   | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2762252 | NS      | $2762252.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC COMMON STOCK USD.005                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     39775 | NS      | $6739873.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A       | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65392 | NS      | $4196204.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                  | STONEX GROUP INC COMMON STOCK USD.01                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     80143 | NS      | $7624003.59   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                        | STRIDE INC COMMON STOCK USD.0001                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     33424 | NS      | $2170220.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC REIT USD.01                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     58845 | NS      | $7291483.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                     | SYNAPTICS INC COMMON STOCK USD.001                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     49148 | NS      | $3637934.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                 | TALEN ENERGY CORP COMMON STOCK USD.001                     | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4645 | NS      | $1741131.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | TAPESTRY INC COMMON STOCK USD.01                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     38412 | NS      | $4907901.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                    | TD SYNNEX CORP COMMON STOCK USD.001                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     18220 | NS      | $2737190.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                    | TECHNIPFMC PLC COMMON STOCK USD1.0                         | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    273589 | NS      | $12191125.84  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC         | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     17665 | NS      | $9022045.45   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP             | TENET HEALTHCARE CORP COMMON STOCK USD.05                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     68116 | NS      | $13536011.52  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC COMMON STOCK USD.125                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     23159 | NS      | $4482656.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC               | TEXAS ROADHOUSE INC COMMON STOCK USD.001                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     18415 | NS      | $3056890.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC COMMON STOCK USD.125                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    116341 | NS      | $10141444.97  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                     | TIDEWATER INC COMMON STOCK                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     44251 | NS      | $2235118.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                         | TIMKEN CO COMMON STOCK                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     33489 | NS      | $2817429.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc            | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23369 | NS      | $4884121.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                 | TOLL BROTHERS INC COMMON STOCK USD.01                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     39053 | NS      | $5280746.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                           | TORO CO COMMON STOCK USD1.0                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     48986 | NS      | $3856177.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                           | TPG INC COMMON STOCK                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     68442 | NS      | $4369337.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO               | TRAVEL   LEISURE CO COMMON STOCK USD.01                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     76475 | NS      | $5393781.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL | TREASURY RESERVE FUND - Collateral                         | CUSIP: 76105YYY9<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  17934387 | NS      | $17934387.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                          | UGI CORP COMMON STOCK                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     33273 | NS      | $1245408.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | ULTA BEAUTY INC COMMON STOCK                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10817 | NS      | $6544393.17   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC     | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     42392 | NS      | $975016.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B       | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     13669 | NS      | $2980115.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                        | UPWORK INC COMMON STOCK USD.0001                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    405359 | NS      | $8034215.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP               | URANIUM ENERGY CORP COMMON STOCK USD.001                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    449477 | NS      | $5249891.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP             | US FOODS HOLDING CORP COMMON STOCK USD.01                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     58330 | NS      | $4393415.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                       | VAXCYTE INC COMMON STOCK USD.001                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     38538 | NS      | $1778143.32   | 0.15%             |  |  |  | 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        |     53514 | NS      | $2709948.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP               | VERRA MOBILITY CORP COMMON STOCK USD.0001                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    162738 | NS      | $3646958.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                           | VF CORP COMMON STOCK                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    128518 | NS      | $2323605.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | VIATRIS INC COMMON STOCK                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    620744 | NS      | $7728262.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD               | VIKING HOLDINGS LTD COMMON STOCK USD.01                    | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     65377 | NS      | $4668571.57   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A             | VIPER ENERGY INC CL A COMMON STOCK USD.000001              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163974 | NS      | $6334315.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC         | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01              | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     35167 | NS      | $1094397.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS        | VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     11162 | NS      | $1821080.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                      | VISTEON CORP COMMON STOCK                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     29657 | NS      | $2820380.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                      | VONTIER CORP COMMON STOCK USD.0001                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     39990 | NS      | $1486828.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST              | VORNADO REALTY TRUST REIT USD.04                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145778 | NS      | $4851491.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                | VOYA FINANCIAL INC COMMON STOCK USD.01                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    109449 | NS      | $8152856.01   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC              | WARRIOR MET COAL INC COMMON STOCK USD.01                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     36406 | NS      | $3209917.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A        | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10312 | NS      | $2846318.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD            | WAVE LIFE SCIENCES LTD COMMON STOCK                        | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     31206 | NS      | $530502.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL      | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001          | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     87590 | NS      | $6854793.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP            | WEBSTER FINANCIAL CORP COMMON STOCK USD.01                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    188653 | NS      | $11873819.82  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP          | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    136800 | NS      | $11500776.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                     | WESTLAKE CORP COMMON STOCK USD.01                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     14546 | NS      | $1075531.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                      | WINGSTOP INC COMMON STOCK USD.01                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     26277 | NS      | $6266801.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                        | XENCOR INC COMMON STOCK USD.01                             | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     67551 | NS      | $1034205.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A      | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8102 | NS      | $1967327.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC        | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     25049 | NS      | $2252406.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. Rowe Price Exchange-Traded Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President