# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054525
**Filing Date:** 2025-8
**Character Count:** 183845
**Document Hash:** c3696949f491c0ba043e490dcf638c0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054525.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054525

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 251263490

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

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

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

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

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

## Series and Classes Contracts Data

### AVIP AB Small Cap Portfolio (Series ID: S000007874)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000021415 | AVIP AB Small Cap Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

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

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

- **a. Name of Series:** AVIP AB Small Cap Portfolio

- **b. EDGAR series identifier (if any):** S000007874

- **c. LEI of Series:** 549300PDMU6JFS0JRQ02

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $106338027.11

**Total Liabilities:** $105431.85

**Net Assets:** $106232595.26

**Cash Not Reported:** $558387.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021415 | -1.92%               | 6.28%                | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1117995.98             | $-845316.99                                |
| Month 2  | $236889.13               | $5984981.59                                |
| Month 3  | $1017080.79              | $4065853.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPX Technologies, Inc.                      | SPX TECHNOLOGIES INC COMMON STOCK USD.01                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $1152800.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                               | SAFEHOLD INC REIT USD.001                                   | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      4830 | NS      | $75154.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | SAIA INC COMMON STOCK USD.001                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        65 | NS      | $17809.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | URBAN EDGE PROPERTIES REIT USD.01                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5370 | NS      | $100204.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                      | VEECO INSTRUMENTS INC COMMON STOCK USD.01                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2476 | NS      | $50312.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                  | VERRA MOBILITY CORP COMMON STOCK USD.0001                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      6548 | NS      | $166253.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                         | VIAVI SOLUTIONS INC COMMON STOCK USD.001                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       230 | NS      | $2316.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                     | PIPER SANDLER COS COMMON STOCK USD.01                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3271 | NS      | $909141.74    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                           | PITNEY BOWES INC COMMON STOCK USD1.0                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1440 | NS      | $15710.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                 | PLEXUS CORP COMMON STOCK USD.01                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1120 | NS      | $151547.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc.                              | PORTILLO S INC CL A COMMON STOCK USD.01                     | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50990 | NS      | $595053.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | POWELL INDUSTRIES INC COMMON STOCK USD.01                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       430 | NS      | $90493.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                 | PREMIER INC CLASS A COMMON STOCK USD.01                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6550 | NS      | $143641.50    | 0.14%             |  |  |  | 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        |      1980 | NS      | $158103.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                              | PRICESMART INC COMMON STOCK USD.0001                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1000 | NS      | $105040.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | PRIMORIS SERVICES CORP COMMON STOCK USD.0001                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     10615 | NS      | $827333.10    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                           | PROASSURANCE CORP COMMON STOCK USD.01                       | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      7110 | NS      | $162321.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                   | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10882 | NS      | $626803.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                    | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5845 | NS      | $134435.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                       | AIR LEASE CORP COMMON STOCK USD.01                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5230 | NS      | $305902.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                      | AKERO THERAPEUTICS INC COMMON STOCK USD.0001                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      7497 | NS      | $400039.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | ALAMO GROUP INC COMMON STOCK USD.1                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       510 | NS      | $111373.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.               | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       836 | NS      | $199419.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                         | ASCENDIS PHARMA A/S   ADR ADR DKK1.0                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1631 | NS      | $281510.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5655 | NS      | $176888.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                          | PROG HOLDINGS INC COMMON STOCK USD.5                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2390 | NS      | $70146.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                | ATRICURE INC COMMON STOCK USD.001                           | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17855 | NS      | $585108.35    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                   | BRAZE INC A COMMON STOCK USD.0001                           | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     17968 | NS      | $504900.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                        | BRIDGEBIO PHARMA INC COMMON STOCK                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12263 | NS      | $529516.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                | BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001           | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2827 | NS      | $99623.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.           | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26813 | NS      | $632518.67    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1820 | NS      | $328200.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                           | BRISTOW GROUP INC COMMON STOCK USD.01                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        70 | NS      | $2307.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                     | BROOKLINE BANCORP INC COMMON STOCK USD.01                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11040 | NS      | $116472.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | PROGRESS SOFTWARE CORP COMMON STOCK USD.01                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2020 | NS      | $128956.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                  | AZENTA INC COMMON STOCK USD.01                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      4857 | NS      | $149498.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                  | BUCKLE INC/THE COMMON STOCK USD.01                          | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2600 | NS      | $117910.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.              | CSG SYSTEMS INTL INC COMMON STOCK USD.01                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2350 | NS      | $153478.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                        | CSW INDUSTRIALS INC COMMON STOCK USD.01                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2873 | NS      | $824062.59    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                             | CTS CORP COMMON STOCK                                       | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2150 | NS      | $91611.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                               | CVB FINANCIAL CORP COMMON STOCK                             | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5540 | NS      | $109636.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                             | CVR ENERGY INC COMMON STOCK USD.01                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3470 | NS      | $93169.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                               | CABLE ONE INC COMMON STOCK USD.01                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       320 | NS      | $43459.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $146465.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | CACTUS INC   A COMMON STOCK USD.01                          | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2850 | NS      | $124602.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                        | CAL MAINE FOODS INC COMMON STOCK USD.01                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1600 | NS      | $159408.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                 | CALERES INC COMMON STOCK USD.01                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2590 | NS      | $31649.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation            | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2930 | NS      | $133813.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2120 | NS      | $96417.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                  | CALIX INC COMMON STOCK                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2380 | NS      | $126592.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     11210 | NS      | $90240.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                          | CARETRUST REIT INC REIT USD.01                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      7214 | NS      | $220748.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.           | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5900 | NS      | $103427.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | FEDERAL SIGNAL CORP COMMON STOCK USD1.0                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2460 | NS      | $261793.20    | 0.25%             |  |  |  | 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        |      8240 | NS      | $171639.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                         | FIRST HAWAIIAN INC COMMON STOCK USD.01                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      5920 | NS      | $147763.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                           | FOOT LOCKER INC COMMON STOCK USD.01                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      4430 | NS      | $108535.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                              | FORMFACTOR INC COMMON STOCK USD.001                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3300 | NS      | $113553.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.            | FOUR CORNERS PROPERTY TRUST REIT USD.0001                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2870 | NS      | $77231.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                    | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1790 | NS      | $160634.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                | FRESHPET INC COMMON STOCK USD.001                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1851 | NS      | $125793.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                             | QUAKER CHEMICAL CORP COMMON STOCK USD1.0                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       710 | NS      | $79477.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                               | FRONTDOOR INC COMMON STOCK USD.01                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3161 | NS      | $186309.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                          | H.B. FULLER CO. COMMON STOCK USD1.0                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2182 | NS      | $131247.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | FULTON FINANCIAL CORP COMMON STOCK USD2.5                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8210 | NS      | $148108.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                               | GEO GROUP INC/THE COMMON STOCK USD.01                       | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5630 | NS      | $134838.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                     | G III APPAREL GROUP LTD COMMON STOCK USD.01                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3240 | NS      | $72576.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                     | GMS INC COMMON STOCK USD.01                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1940 | NS      | $210975.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                     | GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     23130 | NS      | $179951.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | GENTHERM INC COMMON STOCK                                   | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3600 | NS      | $101844.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                   | QORVO INC COMMON STOCK USD.0001                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3900 | NS      | $331149.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | GETTY REALTY CORP REIT USD.01                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4240 | NS      | $117193.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01                | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      1840 | NS      | $108560.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                  | GITLAB INC CL A COMMON STOCK USD.0000025                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      6589 | NS      | $297229.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                           | HILLENBRAND INC COMMON STOCK                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4220 | NS      | $84695.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | HILLTOP HOLDINGS INC COMMON STOCK USD.01                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       100 | NS      | $3035.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                            | HOPE BANCORP INC COMMON STOCK USD.001                       | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      9440 | NS      | $101291.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation           | HORACE MANN EDUCATORS COMMON STOCK USD.001                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3140 | NS      | $134925.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      6602 | NS      | $306662.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                             | QUINSTREET INC COMMON STOCK USD.001                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4900 | NS      | $78890.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | KRYSTAL BIOTECH INC COMMON STOCK USD.00001                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1160 | NS      | $159453.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.          | KULICKE + SOFFA INDUSTRIES COMMON STOCK                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3430 | NS      | $118678.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                               | LGI HOMES INC COMMON STOCK USD.01                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1070 | NS      | $55126.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | OMNICELL INC COMMON STOCK USD.001                           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2210 | NS      | $64974.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                 | OMNIAB INC   12.5 EARNOUT COMMON STOCK                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                 | OMNIAB INC   15.00 EARNOUT COMMON STOCK                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream Inc                               | ONESTREAM INC COMMON STOCK USD.0001                         | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21257 | NS      | $601573.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                | ORGANON + CO COMMON STOCK USD.01                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     11605 | NS      | $112336.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                      | WORTHINGTON STEEL INC COMMON STOCK USD.0001                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3590 | NS      | $107089.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                      | OTTER TAIL CORP COMMON STOCK USD5.0                         | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $147318.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                           | OWENS + MINOR INC COMMON STOCK USD2.0                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5160 | NS      | $46956.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                     | OXFORD INDUSTRIES INC COMMON STOCK USD1.0                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       950 | NS      | $38237.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                          | PC CONNECTION INC COMMON STOCK USD.01                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1580 | NS      | $103932.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT PARTNERS INC   A COMMON STOCK                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       960 | NS      | $158409.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                 | PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      4480 | NS      | $94483.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                        | PALOMAR HOLDINGS INC COMMON STOCK USD.0001                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5221 | NS      | $805339.25    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2840 | NS      | $75345.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                   | XPEL INC COMMON STOCK                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3090 | NS      | $110931.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                          | PARK NATIONAL CORP COMMON STOCK                             | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       660 | NS      | $110391.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                     | PATRICK INDUSTRIES INC COMMON STOCK                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1380 | NS      | $127332.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                   | PATTERSON UTI ENERGY INC COMMON STOCK USD.01                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     14264 | NS      | $84585.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                        | PAYONEER GLOBAL INC COMMON STOCK USD.01                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10530 | NS      | $72130.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | PEBBLEBROOK HOTEL TRUST REIT USD.01                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      8530 | NS      | $85214.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                      | PENN ENTERTAINMENT INC COMMON STOCK USD.01                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $105969.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | RADIAN GROUP INC COMMON STOCK USD.001                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5720 | NS      | $206034.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                  | RADNET INC COMMON STOCK USD.0001                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2600 | NS      | $147966.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | XENON PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      7270 | NS      | $227551.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                    | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001               | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8792 | NS      | $99965.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                         | READY CAPITAL CORP REIT USD.0001                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      9780 | NS      | $42738.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | RENASANT CORP COMMON STOCK USD5.0                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      3679 | NS      | $132186.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                        | REPLIGEN CORP COMMON STOCK USD.01                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4310 | NS      | $536077.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      7490 | NS      | $165229.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                            | ROBERT HALF INTL INC COMMON STOCK USD.001                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1830 | NS      | $75121.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                 | RUBRIK INC A COMMON STOCK USD.000025                        | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4715 | NS      | $422416.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2686 | NS      | $138355.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                    | YELP INC COMMON STOCK USD.000001                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2696 | NS      | $92391.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                 | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001           | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53626 | NS      | $799027.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc            | RYMAN HOSPITALITY PROPERTIES REIT USD.01                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2400 | NS      | $236808.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                             | S + T BANCORP INC COMMON STOCK USD2.5                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3030 | NS      | $114594.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                        | SL GREEN REALTY CORP REIT USD.01                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2446 | NS      | $151407.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM ENERGY CO COMMON STOCK USD.01                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      5130 | NS      | $126762.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS COMMERCE INC COMMON STOCK USD.001                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1620 | NS      | $220465.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR CORP COMMON STOCK USD1.0                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1440 | NS      | $99057.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                          | ADMA BIOLOGICS INC COMMON STOCK USD.0001                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10130 | NS      | $184467.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                            | ACV AUCTIONS INC A COMMON STOCK USD.001                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42206 | NS      | $684581.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                         | ABM INDUSTRIES INC COMMON STOCK USD.01                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2860 | NS      | $135020.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2150 | NS      | $44440.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                    | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1630 | NS      | $106357.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                          | CORSAIR GAMING INC COMMON STOCK                             | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      9060 | NS      | $85435.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                 | CORVEL CORP COMMON STOCK USD.0001                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $135669.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.       | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1380 | NS      | $84290.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | CUSTOMERS BANCORP INC COMMON STOCK USD1.0                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2500 | NS      | $146850.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                            | CYTOKINETICS INC COMMON STOCK USD.001                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5495 | NS      | $181554.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                      | DXC TECHNOLOGY CO COMMON STOCK USD.01                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      8350 | NS      | $127671.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                   | DANA INC COMMON STOCK USD.01                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7540 | NS      | $129311.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                          | DELUXE CORP COMMON STOCK USD1.0                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5150 | NS      | $81936.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                     | DENALI THERAPEUTICS INC COMMON STOCK USD.01                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     15208 | NS      | $212759.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DIAMONDROCK HOSPITALITY CO REIT USD.01                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       100 | NS      | $766.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                   | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001              | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      9409 | NS      | $175289.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                     | DIGI INTERNATIONAL INC COMMON STOCK USD.01                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4380 | NS      | $152686.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                   | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2581 | NS      | $73713.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                         | DIODES INC COMMON STOCK USD.667                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2320 | NS      | $122704.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc           | DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1710 | NS      | $105421.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                        | DORMAN PRODUCTS INC COMMON STOCK USD.01                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       850 | NS      | $104269.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001              | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $89820.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                          | DOUGLAS EMMETT INC REIT USD.01                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4390 | NS      | $66025.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                              | DUTCH BROS INC CLASS A COMMON STOCK USD.00001               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10199 | NS      | $697305.63    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                      | LEMAITRE VASCULAR INC COMMON STOCK USD.01                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1230 | NS      | $102151.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                            | LEONARDO DRS INC COMMON STOCK                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     16540 | NS      | $768779.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LEXINGTON REALTY TRUST REIT USD.0001                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     11630 | NS      | $96063.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | LIBERTY ENERGY INC COMMON STOCK                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8530 | NS      | $97924.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                         | SEMTECH CORP COMMON STOCK USD.01                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     19333 | NS      | $872691.62    | 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        |      1890 | NS      | $186202.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                             | SENTINELONE INC  CLASS A COMMON STOCK USD.0001              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     11277 | NS      | $206143.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                           | SERVICETITAN INC A COMMON STOCK USD.001                     | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4430 | NS      | $474807.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.               | SUNSTONE HOTEL INVESTORS INC REIT USD.01                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     15043 | NS      | $130573.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc               | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3810 | NS      | $120091.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | SYLVAMO CORP COMMON STOCK USD1.0                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1720 | NS      | $86172.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                        | TRI POINTE HOMES INC COMMON STOCK USD.01                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3853 | NS      | $123103.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM TECHNOLOGIES COMMON STOCK USD.001                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5710 | NS      | $233082.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                   | TWFG INC COMMON STOCK USD.01                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10650 | NS      | $372750.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | TALOS ENERGY INC COMMON STOCK                               | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      7240 | NS      | $61395.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                    | TANDEM DIABETES CARE INC COMMON STOCK                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3020 | NS      | $56292.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | TANGER FACTORY OUTLET CENTER REIT USD.01                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4581 | NS      | $140086.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                   | TEGNA INC COMMON STOCK USD1.0                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7090 | NS      | $118828.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                       | TELEFLEX INC COMMON STOCK USD1.0                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1860 | NS      | $220149.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.             | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4780 | NS      | $170072.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                  | TENNANT CO COMMON STOCK USD.375                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1190 | NS      | $92201.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                  | TERRENO REALTY CORP REIT USD.01                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $229887.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | TEXAS ROADHOUSE INC COMMON STOCK USD.001                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3182 | NS      | $596338.62    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                         | TG THERAPEUTICS INC COMMON STOCK USD.001                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5800 | NS      | $208742.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                           | TIDEWATER INC COMMON STOCK                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2270 | NS      | $104715.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                   | TITAN INTERNATIONAL INC COMMON STOCK                        | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7860 | NS      | $80722.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                | TOOTSIE ROLL INDS COMMON STOCK USD.694                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3469 | NS      | $116038.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                     | AZZ INC COMMON STOCK USD1.0                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1410 | NS      | $133216.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc             | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $94504.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                  | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4880 | NS      | $105261.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | ACADIA REALTY TRUST REIT USD.001                            | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6240 | NS      | $115876.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                           | ACI WORLDWIDE INC COMMON STOCK USD.005                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4166 | NS      | $191261.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                      | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1056 | NS      | $76897.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | ADDUS HOMECARE CORP COMMON STOCK USD.001                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1090 | NS      | $125557.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | ASSURED GUARANTY LTD COMMON STOCK USD.01                    | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1970 | NS      | $171587.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13857 | NS      | $1283019.63   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                  | ADEIA INC COMMON STOCK                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $98980.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                     | CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01                 | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $105054.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01             | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |        60 | NS      | $1945.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                | ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1100 | NS      | $139953.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                   | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01               | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      8652 | NS      | $199255.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.            | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0           | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11351 | NS      | $188199.58    | 0.18%             |  |  |  | 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        |      2303 | NS      | $107066.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                             | MAREX GROUP PLC COMMON STOCK                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     11766 | NS      | $464404.02    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.            | ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK                    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2680 | NS      | $68768.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1210 | NS      | $160325.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                             | SHARKNINJA INC COMMON STOCK USD.2                           | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6165 | NS      | $610273.35    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                     | SIGNET JEWELERS LTD COMMON STOCK USD.18                     | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2160 | NS      | $171828.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AEROVIRONMENT INC COMMON STOCK USD.0001                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4744 | NS      | $1351802.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                             | SIRIUSPOINT LTD COMMON STOCK USD.1                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      7640 | NS      | $155779.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                              | TECHNIPFMC PLC COMMON STOCK USD1.0                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3672 | NS      | $126463.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                | AGILYSYS INC COMMON STOCK USD.3                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       900 | NS      | $103176.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                   | JFROG LTD COMMON STOCK                                      | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17542 | NS      | $769742.96    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                          | MONDAY.COM LTD COMMON STOCK                                 | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2195 | NS      | $690283.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | CLEARWAY ENERGY INC C COMMON STOCK                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3300 | NS      | $105600.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                    | MERUS NV COMMON STOCK EUR.05                                | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      5442 | NS      | $286249.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV              | NEWAMSTERDAM PHARMA CO NV COMMON STOCK                      | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     11438 | NS      | $207142.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $86295.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc              | COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2450 | NS      | $139331.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc         | CONCENTRA GROUP HOLDINGS W/I COMMON STOCK USD.01            | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $89685.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                          | CONMED CORP COMMON STOCK USD.01                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1540 | NS      | $80203.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                  | CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      8127 | NS      | $863737.56    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                   | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3790 | NS      | $278186.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                       | CORE LABORATORIES INC COMMON STOCK                          | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $14169.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                               | CORECIVIC INC COMMON STOCK USD.01                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      4420 | NS      | $93129.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01              | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2043 | NS      | $142478.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | DYCOM INDUSTRIES INC COMMON STOCK USD.333                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       980 | NS      | $239502.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                  | DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001              | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      7903 | NS      | $78397.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc          | EASTERLY GOVERNMENT PROPERTI REIT USD.01                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3680 | NS      | $81696.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                   | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2680 | NS      | $62738.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                       | ELEMENT SOLUTIONS INC COMMON STOCK USD.01                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     36298 | NS      | $822149.70    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | EMBECTA CORP COMMON STOCK USD.01                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4021 | NS      | $38963.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                          | ENACT HOLDINGS INC COMMON STOCK USD.01                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2630 | NS      | $97704.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | ENERGIZER HOLDINGS INC COMMON STOCK                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3360 | NS      | $67737.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                     | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2210 | NS      | $89637.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | ENPRO INDUSTRIES INC COMMON STOCK USD.01                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4296 | NS      | $822898.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                    | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1100 | NS      | $122672.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                   | EPLUS INC COMMON STOCK USD.01                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1350 | NS      | $97335.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                | VESTIS CORP COMMON STOCK USD.01                             | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      6810 | NS      | $39021.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                  | ESAB CORP COMMON STOCK USD.001                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4865 | NS      | $586475.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO TECHNOLOGIES INC COMMON STOCK USD.01                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1330 | NS      | $255187.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.      | ESSENTIAL PROPERTIES REALTY REIT USD.01                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      7241 | NS      | $231060.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | ETSY INC COMMON STOCK USD.001                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4140 | NS      | $207662.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                 | EVERTEC INC COMMON STOCK USD.01                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3260 | NS      | $117523.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.              | EVERUS CONSTRUCTION GROUP COMMON STOCK                      | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13414 | NS      | $852191.42    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | LA Z BOY INC COMMON STOCK USD1.0                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2300 | NS      | $85491.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                            | VITAL ENERGY INC COMMON STOCK USD.01                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      2990 | NS      | $48109.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation           | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2753 | NS      | $134869.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corporation                  | LEGEND BIOTECH CORP ADR ADR USD.0001                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      7717 | NS      | $273876.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | LINCOLN NATIONAL CORP COMMON STOCK                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7010 | NS      | $242546.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                | LINDSAY CORP COMMON STOCK USD1.0                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       810 | NS      | $116842.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                       | LIVERAMP HOLDINGS INC COMMON STOCK USD.1                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      4660 | NS      | $153966.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                           | LOAR HOLDINGS INC COMMON STOCK NPV                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6904 | NS      | $594917.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                      | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     42020 | NS      | $184047.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU RESOURCES GROUP INC COMMON STOCK USD1.0                 | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      5678 | NS      | $94652.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                             | MGE ENERGY INC COMMON STOCK USD1.0                          | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      1133 | NS      | $100202.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                        | MGP INGREDIENTS INC COMMON STOCK                            | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1020 | NS      | $30569.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                              | M/I HOMES INC COMMON STOCK USD.01                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1120 | NS      | $125574.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                           | MP MATERIALS CORP COMMON STOCK USD.0001                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5000 | NS      | $166350.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       640 | NS      | $116128.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.    | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5485 | NS      | $785945.65    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                        | MACERICH CO/THE REIT USD.01                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     10030 | NS      | $162285.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | MACK CALI REALTY CORP REIT USD.01                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      5360 | NS      | $79810.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                          | STEVEN MADDEN LTD COMMON STOCK USD.0001                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3220 | NS      | $77215.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.          | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01            | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       540 | NS      | $112833.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | MAGNOLIA OIL + GAS CORP   A COMMON STOCK USD.0001           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7580 | NS      | $170398.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                           | MARATHON DIGITAL HOLDINGS IN COMMON STOCK USD.001           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     10906 | NS      | $171006.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                      | MARCUS + MILLICHAP INC COMMON STOCK USD.0001                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2590 | NS      | $79538.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                       | MARTEN TRANSPORT LTD COMMON STOCK USD.01                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $60533.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                          | MASIMO CORP COMMON STOCK USD.001                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3725 | NS      | $626619.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                             | MASTERBRAND INC COMMON STOCK                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      6500 | NS      | $71045.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | MATERION CORP COMMON STOCK                                  | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1100 | NS      | $87307.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | MATSON INC COMMON STOCK                                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1434 | NS      | $159675.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                 | MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0              | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3870 | NS      | $92531.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                               | MAXLINEAR INC COMMON STOCK                                  | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4640 | NS      | $65934.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.               | MEDICAL PROPERTIES TRUST INC REIT USD.001                   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     28000 | NS      | $120680.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | MERCURY SYSTEMS INC COMMON STOCK USD.01                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3385 | NS      | $182316.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                  | MERIT MEDICAL SYSTEMS INC COMMON STOCK                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2800 | NS      | $261744.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | MERITAGE HOMES CORP COMMON STOCK USD.01                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2520 | NS      | $168764.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                      | PATHWARD FINANCIAL INC COMMON STOCK USD.01                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2070 | NS      | $163778.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc.                                | METSERA INC COMMON STOCK USD.00001                          | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6748 | NS      | $191980.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | MIDDLESEX WATER CO COMMON STOCK                             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $103483.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                            | MILLERKNOLL INC COMMON STOCK USD.2                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3990 | NS      | $77485.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                    | MILLROSE PROPERTIES REIT USD.01                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5136 | NS      | $146427.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                  | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1740 | NS      | $95821.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                         | MISTER CAR WASH INC COMMON STOCK USD.01                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18480 | NS      | $111064.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | MODINE MANUFACTURING CO COMMON STOCK USD.625                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7550 | NS      | $743675.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | MOELIS + CO   CLASS A COMMON STOCK USD.01                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2430 | NS      | $151437.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                   | MOOG INC CLASS A COMMON STOCK USD1.0                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1150 | NS      | $208115.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation         | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $76962.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                        | GENEDX HOLDINGS CORP COMMON STOCK USD.0001                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3332 | NS      | $307576.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001             | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2190 | NS      | $169746.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                             | SHAKE SHACK INC   CLASS A COMMON STOCK USD.01               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1640 | NS      | $230584.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                         | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5432 | NS      | $538365.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                            | SHUTTERSTOCK INC COMMON STOCK USD.01                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2280 | NS      | $43228.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                     | ARS PHARMACEUTICALS INC COMMON STOCK USD.0001               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19335 | NS      | $337395.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                 | SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9350 | NS      | $177276.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                   | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $119410.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                           | SITE CENTERS CORP REIT USD.1                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3615 | NS      | $40885.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                          | SITIME CORP COMMON STOCK USD.0001                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4664 | NS      | $993805.12    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.               | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025           | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      3864 | NS      | $117581.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                         | SKYLINE CHAMPION CORP COMMON STOCK USD.028                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10166 | NS      | $636493.26    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                 | SKYWEST INC COMMON STOCK                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       640 | NS      | $65900.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                   | SONOS INC COMMON STOCK USD.001                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9149 | NS      | $98900.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                   | SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25               | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4430 | NS      | $130374.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                           | STANDARDAERO INC COMMON STOCK USD.01                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19828 | NS      | $627556.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                         | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12468 | NS      | $691974.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1221 | NS      | $281721.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation    | STEWART INFORMATION SERVICES COMMON STOCK USD1.0            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        90 | NS      | $5859.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                | STIFEL FINANCIAL CORP COMMON STOCK USD.15                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5351 | NS      | $555326.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | STONEX GROUP INC COMMON STOCK USD.01                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       577 | NS      | $52587.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                  | STRIDE INC COMMON STOCK USD.0001                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1730 | NS      | $251178.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.          | SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      7020 | NS      | $82485.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                 | SUNRUN INC COMMON STOCK USD.0001                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     11012 | NS      | $90078.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                     | ALARM.COM HOLDINGS INC COMMON STOCK                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2300 | NS      | $130111.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                      | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001                  | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28221 | NS      | $850580.94    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                    | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18606 | NS      | $636139.14    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3242 | NS      | $185183.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                      | AMENTUM HOLDINGS INC COMMON STOCK                           | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      5700 | NS      | $134577.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                  | AMERICAN ASSETS TRUST INC REIT USD.01                       | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $100132.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.              | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      9400 | NS      | $90428.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | AMERICAN STATES WATER CO COMMON STOCK                       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1500 | NS      | $114990.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | AMERIS BANCORP COMMON STOCK USD1.0                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2890 | NS      | $186983.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2530 | NS      | $58088.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                               | AMPLITUDE INC CLASS A COMMON STOCK USD.00001                | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35747 | NS      | $443262.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                           | ANDERSONS INC/THE COMMON STOCK                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1920 | NS      | $70560.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                     | APOGEE ENTERPRISES INC COMMON STOCK USD.333                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1450 | NS      | $58870.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | APOLLO COMMERCIAL REAL ESTAT REIT USD.01                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     12700 | NS      | $122936.00    | 0.12%             |  |  |  | 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        |      6828 | NS      | $296540.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                  | APPLE HOSPITALITY REIT INC REIT NPV                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     11700 | NS      | $136539.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | ARBOR REALTY TRUST INC REIT USD.01                          | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     10954 | NS      | $117207.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                         | ARCBEST CORP COMMON STOCK USD.01                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1059 | NS      | $81553.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | ARCHROCK INC COMMON STOCK USD.01                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      6340 | NS      | $157422.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | ARCOSA INC COMMON STOCK USD.01                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1620 | NS      | $140470.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                      | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5810 | NS      | $47293.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5701 | NS      | $926070.44    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | ARTISAN PARTNERS ASSET MA  A COMMON STOCK USD.01            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4150 | NS      | $183969.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | AVISTA CORP COMMON STOCK                                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3300 | NS      | $125235.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                          | AXOS FINANCIAL INC COMMON STOCK USD.01                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2460 | NS      | $187058.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc                        | AZEK CO INC/THE COMMON STOCK                                | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      8904 | NS      | $483932.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                            | BADGER METER INC COMMON STOCK USD1.0                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1270 | NS      | $311086.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                | BALCHEM CORP COMMON STOCK USD.0667                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1460 | NS      | $232432.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                 | BANCORP INC/THE COMMON STOCK USD1.0                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $136158.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                     | BANC OF CALIFORNIA INC COMMON STOCK USD.01                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6950 | NS      | $97647.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | BANK OF HAWAII CORP COMMON STOCK USD.01                     | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2400 | NS      | $162072.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                             | BANKUNITED INC COMMON STOCK USD.01                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3490 | NS      | $124209.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                 | BANNER CORPORATION COMMON STOCK USD.01                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $143696.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.         | BELLRING BRANDS INC COMMON STOCK USD.01                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      7185 | NS      | $416227.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc.                           | BETA BIONICS INC COMMON STOCK USD.0001                      | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1855 | NS      | $27008.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                               | BGC GROUP INC A COMMON STOCK USD.01                         | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     15180 | NS      | $155291.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                          | BJ S RESTAURANTS INC COMMON STOCK                           | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3030 | NS      | $135138.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                               | BLACKLINE INC COMMON STOCK USD.01                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2570 | NS      | $145513.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc              | BLACKSTONE MORTGAGE TRU CL A REIT USD.01                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      9480 | NS      | $182490.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                          | BLOOMIN  BRANDS INC COMMON STOCK USD.01                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5730 | NS      | $49335.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation             | BLUEPRINT MEDICINES CORP COMMON STOCK USD.001               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      3092 | NS      | $396332.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | BOISE CASCADE CO COMMON STOCK USD.01                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1690 | NS      | $146725.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                      | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6617 | NS      | $1005784.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BORGWARNER INC COMMON STOCK USD.01                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8670 | NS      | $290271.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                    | BOX INC   CLASS A COMMON STOCK USD.0001                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5770 | NS      | $197160.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                  | BRADY CORPORATION   CL A COMMON STOCK USD.01                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2100 | NS      | $142737.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                | CARGURUS INC COMMON STOCK USD.001                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4230 | NS      | $141578.10    | 0.13%             |  |  |  | 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        |      8533 | NS      | $228001.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                | CARS.COM INC COMMON STOCK USD.01                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      5115 | NS      | $60612.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7225 | NS      | $833620.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.               | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      4610 | NS      | $100037.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | CATHAY GENERAL BANCORP COMMON STOCK USD.01                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3990 | NS      | $181664.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                            | CAVCO INDUSTRIES INC COMMON STOCK USD.01                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $117296.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | CELANESE CORP COMMON STOCK USD.0001                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4370 | NS      | $241792.10    | 0.23%             |  |  |  | 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        |     17229 | NS      | $799253.31    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                    | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1450 | NS      | $26129.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                     | CENTURY COMMUNITIES INC COMMON STOCK USD.01                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1830 | NS      | $103065.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                 | CERTARA INC COMMON STOCK USD.01                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6570 | NS      | $76869.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                            | CG ONCOLOGY INC COMMON STOCK                                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10450 | NS      | $271700.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                      | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1890 | NS      | $118427.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                        | CHEFS  WAREHOUSE INC/THE COMMON STOCK USD.01                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     12544 | NS      | $800432.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation            | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       950 | NS      | $114209.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                      | CINEMARK HOLDINGS INC COMMON STOCK USD.001                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6250 | NS      | $188625.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                             | CLEANSPARK INC COMMON STOCK                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     11200 | NS      | $123536.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc           | CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29603 | NS      | $649193.79    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | CLEARWAY ENERGY INC A COMMON STOCK USD.01                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4200 | NS      | $127092.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                   | FMC CORP COMMON STOCK USD.1                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4990 | NS      | $208332.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                          | FB FINANCIAL CORP COMMON STOCK USD1.0                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3190 | NS      | $144507.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                        | FTI CONSULTING INC COMMON STOCK USD.01                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2658 | NS      | $429267.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | GLAUKOS CORP COMMON STOCK USD.001                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8744 | NS      | $903167.76    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | GLOBAL NET LEASE INC REIT USD.01                            | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     13700 | NS      | $103435.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                    | GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2690 | NS      | $79166.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | GOOSEHEAD INSURANCE INC  A COMMON STOCK USD.01              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1000 | NS      | $105510.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                    | GRANITE CONSTRUCTION INC COMMON STOCK USD.01                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2280 | NS      | $213202.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                   | GREEN BRICK PARTNERS INC COMMON STOCK USD.01                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1770 | NS      | $111297.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.              | GREENBRIER COMPANIES INC COMMON STOCK                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1732 | NS      | $79758.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                | GRIFFON CORP COMMON STOCK USD.25                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1840 | NS      | $133160.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $57877.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       402 | NS      | $175557.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess Inc                                   | GUESS? INC COMMON STOCK USD.01                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      1070 | NS      | $12936.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.             | GULFPORT ENERGY CORP COMMON STOCK USD.0001                  | CUSIP: 402635502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $183064.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                    | HNI CORP COMMON STOCK USD1.0                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |        70 | NS      | $3442.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                   | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      6292 | NS      | $327309.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                            | HANESBRANDS INC COMMON STOCK USD.01                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     14600 | NS      | $66868.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc   | HANNON ARMSTRONG SUSTAINABLE REIT USD.01                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      4910 | NS      | $131882.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | HARMONIC INC COMMON STOCK USD.001                           | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      8940 | NS      | $84661.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc            | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $97960.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                 | HAWKINS INC COMMON STOCK USD.01                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       767 | NS      | $108990.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                        | HAYWARD HOLDINGS INC COMMON STOCK USD.001                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $37329.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1110 | NS      | $6926.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                       | HELMERICH + PAYNE COMMON STOCK USD.1                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3900 | NS      | $59124.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | HIGHWOODS PROPERTIES INC REIT USD.01                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      4141 | NS      | $128743.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                         | HOULIHAN LOKEY INC COMMON STOCK USD.001                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3443 | NS      | $619567.85    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                               | HUB GROUP INC CL A COMMON STOCK USD.01                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $91932.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                     | IAC INC COMMON STOCK USD.0001                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2903 | NS      | $108398.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                             | ICU MEDICAL INC COMMON STOCK USD.1                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       960 | NS      | $126864.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | CRESCENT ENERGY INC A COMMON STOCK USD.0001                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $61920.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                     | ITT INC COMMON STOCK USD1.0                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4408 | NS      | $691306.64    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                  | IMPINJ INC COMMON STOCK USD.001                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       990 | NS      | $109959.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | INDEPENDENT BANK CORP/MA COMMON STOCK USD.01                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1963 | NS      | $123443.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                        | INGEVITY CORP COMMON STOCK USD.01                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2070 | NS      | $89196.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                  | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      6490 | NS      | $101373.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                    | INSIGHT ENTERPRISES INC COMMON STOCK USD.01                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1090 | NS      | $150512.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                  | INSMED INC COMMON STOCK USD.01                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5061 | NS      | $509339.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1300 | NS      | $168701.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc             | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       968 | NS      | $174549.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc         | INNOVATIVE INDUSTRIAL PROPER REIT USD.001                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1220 | NS      | $67368.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation   | INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |        20 | NS      | $245.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | INTEGER HOLDINGS CORP COMMON STOCK USD.001                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1710 | NS      | $210278.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                  | INTAPP INC COMMON STOCK USD.001                             | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14312 | NS      | $738785.44    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                            | INTERPARFUMS INC COMMON STOCK USD.001                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $118179.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | INTERFACE INC COMMON STOCK USD.1                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5870 | NS      | $122859.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | INTERDIGITAL INC COMMON STOCK USD.01                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1060 | NS      | $237683.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                               | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | CUSIP: 464287804<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3427 | NS      | $374536.83    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | ITRON INC COMMON STOCK                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1850 | NS      | $243515.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                        | JBG SMITH PROPERTIES REIT USD.01                            | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      6370 | NS      | $110201.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                        | J + J SNACK FOODS CORP COMMON STOCK                         | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $61241.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                        | JACK IN THE BOX INC COMMON STOCK USD.01                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1410 | NS      | $24618.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | JACKSON FINANCIAL INC A COMMON STOCK USD.01                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      3067 | NS      | $272318.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                 | JETBLUE AIRWAYS CORP COMMON STOCK USD.01                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     16980 | NS      | $71825.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1909 | NS      | $229576.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                | KAR AUCTION SERVICES INC COMMON STOCK USD.01                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4230 | NS      | $103423.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.          | KKR REAL ESTATE FINANCE TRUS REIT USD.01                    | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |        20 | NS      | $175.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                  | KADANT INC COMMON STOCK USD.01                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       480 | NS      | $152376.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                | KAISER ALUMINUM CORP COMMON STOCK USD.01                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $126242.00    | 0.12%             |  |  |  | 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        |      9538 | NS      | $480429.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     10190 | NS      | $69292.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                  | KIRBY CORP COMMON STOCK USD.1                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6177 | NS      | $700533.57    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                 | KLAVIYO INC A COMMON STOCK USD.001                          | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21804 | NS      | $732178.32    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                           | KNIFE RIVER CORP COMMON STOCK                               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8873 | NS      | $724391.72    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                | KOHLS CORP COMMON STOCK USD.01                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5490 | NS      | $46555.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                          | KONTOOR BRANDS INC COMMON STOCK                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2300 | NS      | $151731.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                        | KOPPERS HOLDINGS INC COMMON STOCK USD.01                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2080 | NS      | $66872.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | KORN FERRY COMMON STOCK USD.01                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2040 | NS      | $149593.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC PROPERTIES INC REIT USD.01                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2800 | NS      | $96908.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                 | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001           | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5289 | NS      | $249640.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      6260 | NS      | $150490.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                         | MR COOPER GROUP INC COMMON STOCK USD.01                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2680 | NS      | $399882.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                                 | N ABLE INC COMMON STOCK USD.001                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $103680.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                       | NCR VOYIX CORP COMMON STOCK USD.01                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      7920 | NS      | $92901.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                            | NMI HOLDINGS INC CLASS A COMMON STOCK USD.01                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3464 | NS      | $146146.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc.                             | NV5 GLOBAL INC COMMON STOCK USD.01                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3116 | NS      | $71948.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR ATLEOS CORP COMMON STOCK USD.01                         | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22149 | NS      | $631910.97    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation             | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $120921.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5680 | NS      | $130696.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                         | NAVIENT CORP COMMON STOCK USD.01                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6040 | NS      | $85164.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                 | NEOGEN CORP COMMON STOCK USD.16                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     10840 | NS      | $51815.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                       | NETSCOUT SYSTEMS INC COMMON STOCK USD.001                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5976 | NS      | $148264.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                          | NEWELL BRANDS INC COMMON STOCK USD1.0                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     17040 | NS      | $92016.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc              | NEXPOINT RESIDENTIAL REIT USD.01                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1600 | NS      | $53312.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                  | NORTHERN OIL AND GAS INC COMMON STOCK USD.001               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      4380 | NS      | $124173.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                    | NORTHWEST BANCSHARES INC COMMON STOCK USD.01                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9360 | NS      | $119620.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company           | NORTHWEST NATURAL HOLDING CO COMMON STOCK                   | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2830 | NS      | $112407.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                               | O I GLASS INC COMMON STOCK                                  | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7907 | NS      | $116549.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG BANCORP COMMON STOCK USD1.0                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |        20 | NS      | $856.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                             | OSI SYSTEMS INC COMMON STOCK                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       820 | NS      | $184385.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.         | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      6246 | NS      | $823097.88    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | PERMIAN RESOURCES CORP COMMON STOCK USD.0001                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2252 | NS      | $30672.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                    | PHILLIPS EDISON + COMPANY IN REIT USD.01                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      5150 | NS      | $180404.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                 | PHINIA INC COMMON STOCK USD.01                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2470 | NS      | $109890.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                             | PHOTRONICS INC COMMON STOCK USD.01                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3990 | NS      | $75131.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                    | RLI CORP COMMON STOCK USD1.0                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6508 | NS      | $470007.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                     | RPC INC COMMON STOCK USD.1                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     15490 | NS      | $73267.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH COMMON STOCK USD.0001                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1601 | NS      | $302605.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                    | RXO INC COMMON STOCK                                        | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      5956 | NS      | $93628.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                         | SANDISK CORP COMMON STOCK USD.01                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5292 | NS      | $239992.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                          | JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       990 | NS      | $62607.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                | SANMINA CORP COMMON STOCK USD.01                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2170 | NS      | $212291.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                      | SCHNEIDER NATIONAL INC CL B COMMON STOCK                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3920 | NS      | $94668.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                            | SCHRODINGER INC COMMON STOCK USD.01                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      3290 | NS      | $66194.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                            | SEALED AIR CORP COMMON STOCK USD.1                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4299 | NS      | $133397.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                      | TRANSMEDICS GROUP INC COMMON STOCK                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1650 | NS      | $221116.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                       | TREEHOUSE FOODS INC COMMON STOCK USD.01                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2560 | NS      | $49715.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                      | TREVI THERAPEUTICS INC COMMON STOCK                         | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34426 | NS      | $188310.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | TRINITY INDUSTRIES INC COMMON STOCK USD.01                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      4060 | NS      | $109660.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | TRIUMPH BANCORP INC COMMON STOCK USD.01                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       110 | NS      | $6062.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                         | TRIUMPH GROUP INC COMMON STOCK USD.001                      | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      2300 | NS      | $59225.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                               | TRUPANION INC COMMON STOCK USD.00001                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2310 | NS      | $127858.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                              | TRUSTMARK CORP COMMON STOCK                                 | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4200 | NS      | $153132.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | TWO HARBORS INVESTMENT CORP REIT CNY1.0                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      9510 | NS      | $102422.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                       | UFP TECHNOLOGIES INC COMMON STOCK USD.01                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       340 | NS      | $83014.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                    | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5100 | NS      | $115107.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc              | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5039 | NS      | $183218.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                               | UNIFIRST CORP/MA COMMON STOCK USD.1                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       670 | NS      | $126107.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      4336 | NS      | $129169.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                             | UNITI GROUP INC REIT USD.0001                               | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     20270 | NS      | $87566.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                       | UNIVERSAL CORP/VA COMMON STOCK                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1179 | NS      | $68664.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | URBAN OUTFITTERS INC COMMON STOCK USD.0001                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2230 | NS      | $161764.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                     | VICTORIA S SECRET + CO COMMON STOCK USD.01                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3273 | NS      | $60615.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                       | VIR BIOTECHNOLOGY INC COMMON STOCK                          | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9590 | NS      | $48333.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                   | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     15428 | NS      | $215683.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                         | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3400 | NS      | $152286.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6200 | NS      | $98456.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc.                   | VOYAGER TECHNOLOGIES INC A COMMON STOCK                     | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5720 | NS      | $224510.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD 40 CO COMMON STOCK USD.001                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       630 | NS      | $143696.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                  | WSFS FINANCIAL CORP COMMON STOCK USD.01                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2801 | NS      | $154055.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | WAFD INC COMMON STOCK USD1.0                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3860 | NS      | $113020.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                        | WAYSTAR HOLDING CORP COMMON STOCK USD.01                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15921 | NS      | $650691.27    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                         | WESTAMERICA BANCORPORATION COMMON STOCK                     | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $108021.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                      | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2150 | NS      | $95954.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation               | WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      7380 | NS      | $202212.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                | WINGSTOP INC COMMON STOCK USD.01                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2056 | NS      | $692337.44    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                   | WINNEBAGO INDUSTRIES COMMON STOCK USD.5                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1670 | NS      | $48430.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WISDOMTREE INC COMMON STOCK USD.01                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10600 | NS      | $122006.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       180 | NS      | $3254.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                    | WORLD KINECT CORP COMMON STOCK USD.01                       | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      3640 | NS      | $103194.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                 | WORTHINGTON ENTERPRISES INC COMMON STOCK                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1800 | NS      | $114552.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation      | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      5690 | NS      | $208083.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                            | TITAN AMERICA SA COMMON STOCK                               | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     21072 | NS      | $262978.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                  | ADIENT PLC COMMON STOCK USD.001                             | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      5380 | NS      | $104694.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | ALKERMES PLC COMMON STOCK USD.01                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6820 | NS      | $195120.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** R. Todd Brockman

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

**Title:** Treasurer