# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073821
**Filing Date:** 2026-2
**Character Count:** 187676
**Document Hash:** 1b3e6c0383bb09706de421ca4d53404e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073821.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073821

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26682052

**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 | Class I      |  |

## 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:** 2832098087

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $281343671.91

**Total Liabilities:** $223854.63

**Net Assets:** $281119817.28

**Cash Not Reported:** $1028270.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021415 | 0.69%                | 1.43%                | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2104831.04              | $5590781.56                                |
| Month 2  | $2087379.86              | $2000267.83                                |
| Month 3  | $3289992.10              | $-4712755.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Qorvo Inc                                   | QORVO INC COMMON STOCK USD.0001                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      8400 | NS      | $709884.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | PEBBLEBROOK HOTEL TRUST REIT USD.01                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     34530 | NS      | $390879.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 HOLDINGS INC COMMON STOCK USD.0001                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6200 | NS      | $447392.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                       | PENGUIN SOLUTIONS INC COMMON STOCK USD.01                   | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     12300 | NS      | $240588.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH COMMON STOCK USD.0001                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6083 | NS      | $1089769.45   | 0.39%             |  |  |  | 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        |     24430 | NS      | $360342.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                              | RALLIANT CORP W/I COMMON STOCK USD.01                       | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     11169 | NS      | $568613.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | PERMIAN RESOURCES CORP COMMON STOCK USD.0001                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      5538 | NS      | $77698.14     | 0.03%             |  |  |  | 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        |     16854 | NS      | $511350.36    | 0.18%             |  |  |  | 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        |     12450 | NS      | $442846.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                        | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4676 | NS      | $289678.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                 | PHINIA INC COMMON STOCK USD.01                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5200 | NS      | $325988.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | RENASANT CORP COMMON STOCK USD5.0                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      9419 | NS      | $331737.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                             | PHOTRONICS INC COMMON STOCK USD.01                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7390 | NS      | $236480.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                        | REPLIGEN CORP COMMON STOCK USD.01                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     12424 | NS      | $2035796.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                     | PIPER SANDLER COS COMMON STOCK USD.01                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      8453 | NS      | $2871568.63   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     13560 | NS      | $476227.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                            | SEALED AIR CORP COMMON STOCK USD.1                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     14579 | NS      | $604007.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.             | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001           | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     11390 | NS      | $261058.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                  | UNITED PARKS + RESORTS INC COMMON STOCK USD.01              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      6252 | NS      | $226947.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                  | RHYTHM PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     11976 | NS      | $1281911.04   | 0.46%             |  |  |  | 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        |     25110 | NS      | $372883.50    | 0.13%             |  |  |  | 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        |      9930 | NS      | $269698.80    | 0.10%             |  |  |  | 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        |      4980 | NS      | $357514.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                 | ROGERS CORP COMMON STOCK USD1.0                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3250 | NS      | $297602.50    | 0.11%             |  |  |  | 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        |      3990 | NS      | $323868.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                 | RUBRIK INC A COMMON STOCK USD.000025                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     18412 | NS      | $1408149.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                            | SHUTTERSTOCK INC COMMON STOCK USD.01                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2280 | NS      | $43548.00     | 0.02%             |  |  |  | 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        |      6086 | NS      | $328278.84    | 0.12%             |  |  |  | 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        |     14900 | NS      | $299192.00    | 0.11%             |  |  |  | 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        |    101177 | NS      | $1965869.11   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                          | SITIME CORP COMMON STOCK USD.0001                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8062 | NS      | $2847417.78   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc            | RYMAN HOSPITALITY PROPERTIES REIT USD.01                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6200 | NS      | $586644.00    | 0.21%             |  |  |  | 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        |      5600 | NS      | $473200.00    | 0.17%             |  |  |  | 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        |     10490 | NS      | $412781.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                 | SKYWEST INC COMMON STOCK                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4000 | NS      | $401640.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O AMERICA COMMON STOCK                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $274344.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                  | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      7100 | NS      | $204835.00    | 0.07%             |  |  |  | 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        |      7046 | NS      | $323200.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.            | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     15190 | NS      | $737930.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM ENERGY CO COMMON STOCK USD.01                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     11430 | NS      | $213741.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3800 | NS      | $235068.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS COMMERCE INC COMMON STOCK USD.001                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3720 | NS      | $331563.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                   | SONOS INC COMMON STOCK USD.001                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9149 | NS      | $160656.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                | SANMINA CORP COMMON STOCK USD.01                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5170 | NS      | $775861.90    | 0.28%             |  |  |  | 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      | $134627.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                    | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     15556 | NS      | $334765.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                | SPRINKLR INC A COMMON STOCK USD.00003                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     35800 | NS      | $278524.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                      | SCHNEIDER NATIONAL INC CL B COMMON STOCK                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      8082 | NS      | $214415.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                  | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1240 | NS      | $269427.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida     | SEACOAST BANKING CORP/FL COMMON STOCK USD.1                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      8730 | NS      | $274296.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                         | STELLAR BANCORP INC COMMON STOCK USD.01                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      8920 | NS      | $275984.80    | 0.10%             |  |  |  | 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      | $124285.80    | 0.04%             |  |  |  | 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        |     33271 | NS      | $2135000.07   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                   | XPEL INC COMMON STOCK                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3090 | NS      | $154221.90    | 0.05%             |  |  |  | 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        |      4150 | NS      | $291579.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | XENON PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     20507 | NS      | $919123.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                | STIFEL FINANCIAL CORP COMMON STOCK USD.15                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15431 | NS      | $1932269.82   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                    | YELP INC COMMON STOCK USD.000001                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2696 | NS      | $81931.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | STONEX GROUP INC COMMON STOCK USD.01                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4577 | NS      | $435410.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                           | YETI HOLDINGS INC COMMON STOCK USD.01                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     19302 | NS      | $852569.34    | 0.30%             |  |  |  | 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      | $134484.42    | 0.05%             |  |  |  | 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        |     57357 | NS      | $2666526.93   | 0.95%             |  |  |  | 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      | $189357.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                         | ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001              | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     36032 | NS      | $589123.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | SYLVAMO CORP COMMON STOCK USD1.0                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1720 | NS      | $82818.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | ALKERMES PLC COMMON STOCK USD.01                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16360 | NS      | $457752.80    | 0.16%             |  |  |  | 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        |      8673 | NS      | $272939.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | ASSURED GUARANTY LTD COMMON STOCK USD.01                    | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      4430 | NS      | $398124.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM TECHNOLOGIES COMMON STOCK USD.001                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9900 | NS      | $683100.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                     | BULLISH COMMON STOCK USD.002                                | CUSIP: G16910120<br>LEI: 699400EQNIO3N7O4Y971 | Long             | EC               | CORP              | KY        |     18365 | NS      | $695482.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                   | TWFG INC COMMON STOCK USD.01                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26081 | NS      | $750350.37    | 0.27%             |  |  |  | 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        |     25050 | NS      | $3604444.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | TANGER FACTORY OUTLET CENTER REIT USD.01                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     11181 | NS      | $373109.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman And Wakefield Ltd.                  | CUSHMAN + WAKEFIELD LTD COMMON STOCK                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     22990 | NS      | $372208.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                   | TEGNA INC COMMON STOCK USD1.0                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     15950 | NS      | $309589.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | FABRINET COMMON STOCK USD.01                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      6197 | NS      | $2821370.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                       | TELEFLEX INC COMMON STOCK USD1.0                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4380 | NS      | $534535.20    | 0.19%             |  |  |  | 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        |      2546 | NS      | $90713.98     | 0.03%             |  |  |  | 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        |      9780 | NS      | $400980.00    | 0.14%             |  |  |  | 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        |     25532 | NS      | $548172.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                  | TENNANT CO COMMON STOCK USD.375                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1190 | NS      | $87703.00     | 0.03%             |  |  |  | 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      | $53090.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                               | TERADATA CORP COMMON STOCK USD.01                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      9100 | NS      | $277004.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                 | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK EUR.01             | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     80527 | NS      | $1327890.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                  | TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     15818 | NS      | $639047.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC                       | NOBLE CORP PLC COMMON STOCK USD.00001                       | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     12440 | NS      | $351305.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                  | TERRENO REALTY CORP REIT USD.01                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $598842.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                             | SHARKNINJA INC COMMON STOCK USD.2                           | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19338 | NS      | $2163922.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | TEXAS ROADHOUSE INC COMMON STOCK USD.001                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       871 | NS      | $144586.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                     | SIGNET JEWELERS LTD COMMON STOCK USD.18                     | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4094 | NS      | $339310.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                         | TG THERAPEUTICS INC COMMON STOCK USD.001                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     13450 | NS      | $400944.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                             | SIRIUSPOINT LTD COMMON STOCK USD.1                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      7640 | NS      | $167239.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                   | TITAN INTERNATIONAL INC COMMON STOCK                        | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7860 | NS      | $61543.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                              | TECHNIPFMC PLC COMMON STOCK USD1.0                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      9023 | NS      | $402064.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4250 | NS      | $308210.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                   | JFROG LTD COMMON STOCK                                      | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     27114 | NS      | $1693540.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0                | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3482 | NS      | $408856.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV              | NEWAMSTERDAM PHARMA CO NV COMMON STOCK                      | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     16248 | NS      | $569979.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                  | INTERNATIONAL SEAWAYS INC COMMON STOCK                      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2600 | NS      | $126230.00    | 0.04%             |  |  |  | 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        |     36180 | NS      | $323087.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc.                           | BILLIONTOONE INC CL A COMMON STOCK USD.00001                | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4995 | NS      | $408790.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                      | BIOLIFE SOLUTIONS INC COMMON STOCK USD.001                  | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     10000 | NS      | $241800.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                               | BLACKLINE INC COMMON STOCK USD.01                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7970 | NS      | $440661.30    | 0.16%             |  |  |  | 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        |     15400 | NS      | $294602.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                    | BLOOM ENERGY CORP  A COMMON STOCK USD.0001                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     25570 | NS      | $2221777.30   | 0.79%             |  |  |  | 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      | $35354.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | BOISE CASCADE CO COMMON STOCK USD.01                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3690 | NS      | $271584.00    | 0.10%             |  |  |  | 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        |     14738 | NS      | $2600814.86   | 0.93%             |  |  |  | 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        |      8927 | NS      | $419569.00    | 0.15%             |  |  |  | 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        |     67414 | NS      | $2524654.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4409 | NS      | $632779.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                  | AZENTA INC COMMON STOCK USD.01                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      4857 | NS      | $161543.82    | 0.06%             |  |  |  | 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      | $138892.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                        | CSW INDUSTRIALS INC COMMON STOCK USD.01                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1670 | NS      | $490195.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                             | CTS CORP COMMON STOCK                                       | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2150 | NS      | $92170.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                               | CVB FINANCIAL CORP COMMON STOCK                             | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14610 | NS      | $271746.00    | 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        |     11070 | NS      | $281620.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | CACTUS INC   A COMMON STOCK USD.01                          | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      6620 | NS      | $302401.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                  | CAESARS ENTERTAINMENT INC COMMON STOCK                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     20610 | NS      | $482067.90    | 0.17%             |  |  |  | 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        |      4520 | NS      | $359656.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation            | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7230 | NS      | $323253.30    | 0.11%             |  |  |  | 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        |      5920 | NS      | $256513.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                  | CALIX INC COMMON STOCK                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5890 | NS      | $311757.70    | 0.11%             |  |  |  | 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      | $130820.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                          | CARETRUST REIT INC REIT USD.01                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     21831 | NS      | $789408.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                | CARGURUS INC COMMON STOCK USD.001                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      8430 | NS      | $323290.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                  | CARMAX INC COMMON STOCK USD.5                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     14503 | NS      | $560395.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                               | CELCUITY INC COMMON STOCK USD.001                           | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      9621 | NS      | $959598.54    | 0.34%             |  |  |  | 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        |     29919 | NS      | $1368495.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                    | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      8700 | NS      | $340866.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                     | CENTURY COMMUNITIES INC COMMON STOCK USD.01                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      6460 | NS      | $383401.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                    | BOX INC   CLASS A COMMON STOCK USD.0001                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     14370 | NS      | $429806.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                 | CERTARA INC COMMON STOCK USD.01                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27670 | NS      | $243772.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                            | CG ONCOLOGY INC COMMON STOCK                                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19969 | NS      | $829112.88    | 0.29%             |  |  |  | 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        |      6980 | NS      | $352350.40    | 0.13%             |  |  |  | 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        |     32175 | NS      | $2005467.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                  | BRADY CORPORATION   CL A COMMON STOCK USD.01                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      4340 | NS      | $340125.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                    | CHEMOURS CO/THE COMMON STOCK USD.01                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     19900 | NS      | $234621.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation            | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2330 | NS      | $290690.80    | 0.10%             |  |  |  | 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      | $145250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                             | CLEANSPARK INC COMMON STOCK                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     27900 | NS      | $282348.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                   | BRAZE INC A COMMON STOCK USD.0001                           | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     57099 | NS      | $1957924.71   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                   | FMC CORP COMMON STOCK USD.1                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     12380 | NS      | $171710.60    | 0.06%             |  |  |  | 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      | $178002.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                        | FTI CONSULTING INC COMMON STOCK USD.01                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9604 | NS      | $1640651.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | FEDERAL SIGNAL CORP COMMON STOCK USD1.0                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5870 | NS      | $637423.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                        | BRIDGEBIO PHARMA INC COMMON STOCK                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     26122 | NS      | $1998071.78   | 0.71%             |  |  |  | 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        |     15800 | NS      | $327534.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | FIRST BANCORP/NC COMMON STOCK                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5430 | NS      | $275789.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | FIRST FINANCIAL BANCORP COMMON STOCK                        | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     10730 | NS      | $268464.60    | 0.10%             |  |  |  | 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        |     11400 | NS      | $262884.00    | 0.09%             |  |  |  | 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        |      5980 | NS      | $585681.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc               | FRANKLIN BSP REALTY TRUST IN REIT USD.01                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     25900 | NS      | $259777.00    | 0.09%             |  |  |  | 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        |      3790 | NS      | $362058.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                | FRESHPET INC COMMON STOCK USD.001                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      4690 | NS      | $285761.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                               | FRONTDOOR INC COMMON STOCK USD.01                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7261 | NS      | $418887.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | CATHAY GENERAL BANCORP COMMON STOCK USD.01                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      6850 | NS      | $331471.50    | 0.12%             |  |  |  | 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        |      5352 | NS      | $318229.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | FULTON FINANCIAL CORP COMMON STOCK USD2.5                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     18050 | NS      | $348906.50    | 0.12%             |  |  |  | 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        |     20610 | NS      | $332233.20    | 0.12%             |  |  |  | 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      | $93830.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                            | CAVCO INDUSTRIES INC COMMON STOCK USD.01                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $460777.20    | 0.16%             |  |  |  | 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        |     40680 | NS      | $367340.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | GENTHERM INC COMMON STOCK                                   | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3600 | NS      | $130932.00    | 0.05%             |  |  |  | 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      | $116048.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01                | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      4040 | NS      | $199737.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | CELANESE CORP COMMON STOCK USD.0001                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     10850 | NS      | $458738.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | GLAUKOS CORP COMMON STOCK USD.001                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     26583 | NS      | $3001486.53   | 1.07%             |  |  |  | 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      | $73141.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                    | GRANITE CONSTRUCTION INC COMMON STOCK USD.01                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4340 | NS      | $500619.00    | 0.18%             |  |  |  | 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        |      6030 | NS      | $377839.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                         | FIRST HAWAIIAN INC COMMON STOCK USD.01                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     12350 | NS      | $312455.00    | 0.11%             |  |  |  | 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      | $80953.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                | GRIFFON CORP COMMON STOCK USD.25                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3880 | NS      | $285762.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.             | GULFPORT ENERGY CORP COMMON STOCK USD.0001                  | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      4589 | NS      | $954466.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI GROUP INC COMMON STOCK                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1460 | NS      | $279867.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.            | FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      8836 | NS      | $305725.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                    | HNI CORP COMMON STOCK USD1.0                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6170 | NS      | $259386.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                   | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9767 | NS      | $657319.10    | 0.23%             |  |  |  | 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        |     12280 | NS      | $385960.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | HARMONIC INC COMMON STOCK USD.001                           | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2597 | NS      | $25684.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                              | FORMFACTOR INC COMMON STOCK USD.001                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7600 | NS      | $423928.00    | 0.15%             |  |  |  | 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        |     13300 | NS      | $497686.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                | ENVIRI CORP COMMON STOCK USD1.25                            | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     14660 | NS      | $262707.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                 | HAWKINS INC COMMON STOCK USD.01                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2067 | NS      | $293638.02    | 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        |     19760 | NS      | $305292.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc.            | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001          | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12941 | NS      | $528510.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc.                              | HEARTFLOW INC COMMON STOCK USD.001                          | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25757 | NS      | $750816.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                       | HELMERICH + PAYNE COMMON STOCK USD.1                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     16660 | NS      | $477808.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                  | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     48400 | NS      | $248776.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | HIGHWOODS PROPERTIES INC REIT USD.01                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     10741 | NS      | $277332.62    | 0.10%             |  |  |  | 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        |     22340 | NS      | $225634.00    | 0.08%             |  |  |  | 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      | $80784.00     | 0.03%             |  |  |  | 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        |      7684 | NS      | $313430.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR ATLEOS CORP COMMON STOCK USD.01                         | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      7290 | NS      | $277821.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                 | NATIONAL BANK HOLD CL A COMMON STOCK                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7190 | NS      | $273291.90    | 0.10%             |  |  |  | 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        |      1302 | NS      | $512076.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation             | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01                | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3430 | NS      | $470218.70    | 0.17%             |  |  |  | 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      | $161710.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                               | NETSKOPE INC CL A COMMON STOCK USD.0001                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     21974 | NS      | $385423.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                 | ATLAS ENERGY SOLUTIONS INC COMMON STOCK                     | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24700 | NS      | $232674.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                         | GUARDANT HEALTH INC COMMON STOCK USD.00001                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     25599 | NS      | $2614681.86   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                          | NEWELL BRANDS INC COMMON STOCK USD1.0                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     54900 | NS      | $204228.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                              | NEXTRACKER INC CL A COMMON STOCK USD.0001                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20266 | NS      | $1765371.26   | 0.63%             |  |  |  | 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      | $48160.00     | 0.02%             |  |  |  | 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        |     11600 | NS      | $249052.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess Inc                                   | GUESS? INC COMMON STOCK USD.01                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      1070 | NS      | $17922.50     | 0.01%             |  |  |  | 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      | $132274.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                | NUVALENT INC A COMMON STOCK USD.0001                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10064 | NS      | $1012337.76   | 0.36%             |  |  |  | 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      | $116707.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR CORP COMMON STOCK USD1.0                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3813 | NS      | $315678.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG BANCORP COMMON STOCK USD1.0                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      6350 | NS      | $260223.00    | 0.09%             |  |  |  | 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        |     69241 | NS      | $1787802.62   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                             | OSI SYSTEMS INC COMMON STOCK                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1560 | NS      | $397893.60    | 0.14%             |  |  |  | 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        |     23650 | NS      | $431376.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                      | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     58628 | NS      | $711743.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                         | ABM INDUSTRIES INC COMMON STOCK USD.01                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6170 | NS      | $260991.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                         | NAVIENT CORP COMMON STOCK USD.01                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     28240 | NS      | $367120.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                | ORGANON + CO COMMON STOCK USD.01                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     27600 | NS      | $197892.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                            | ACM RESEARCH INC CLASS A COMMON STOCK USD.0001              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      8634 | NS      | $340611.30    | 0.12%             |  |  |  | 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        |      4151 | NS      | $335442.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                          | OUTFRONT MEDIA INC REIT USD.01                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     11847 | NS      | $285512.70    | 0.10%             |  |  |  | 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      | $33884.00     | 0.01%             |  |  |  | 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      | $32490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                 | NEOGEN CORP COMMON STOCK USD.16                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     51160 | NS      | $357608.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                        | PALOMAR HOLDINGS INC COMMON STOCK USD.0001                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2650 | NS      | $357114.00    | 0.13%             |  |  |  | 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      | $128672.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc.                  | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001              | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      5804 | NS      | $607504.68    | 0.22%             |  |  |  | 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      | $99797.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                     | AZZ INC COMMON STOCK USD1.0                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2970 | NS      | $318324.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                          | PARK NATIONAL CORP COMMON STOCK                             | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      2380 | NS      | $362188.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc.             | NEPTUNE INSURANCE HOLDI CL A COMMON STOCK USD.00001         | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     30651 | NS      | $893783.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                     | PATRICK INDUSTRIES INC COMMON STOCK                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3300 | NS      | $357819.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc             | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01            | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      6609 | NS      | $330185.64    | 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        |     31834 | NS      | $194505.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                        | PAYONEER GLOBAL INC COMMON STOCK USD.01                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     45120 | NS      | $253574.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.             | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     14010 | NS      | $198801.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                        | PEABODY ENERGY CORP COMMON STOCK                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     12054 | NS      | $358003.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                          | PC CONNECTION INC COMMON STOCK USD.01                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6130 | NS      | $354068.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | ADDUS HOMECARE CORP COMMON STOCK USD.001                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3480 | NS      | $373717.20    | 0.13%             |  |  |  | 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        |      3600 | NS      | $372492.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                           | PDF SOLUTIONS INC COMMON STOCK USD.00015                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     10400 | NS      | $296712.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | HILLTOP HOLDINGS INC COMMON STOCK USD.01                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      8420 | NS      | $285774.80    | 0.10%             |  |  |  | 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      | $103462.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT PARTNERS INC   A COMMON STOCK                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2360 | NS      | $394592.00    | 0.14%             |  |  |  | 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      | $145005.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                         | HOULIHAN LOKEY INC COMMON STOCK USD.001                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6541 | NS      | $1139376.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC THERAPEUTICS INC COMMON STOCK USD.001                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7738 | NS      | $587778.48    | 0.21%             |  |  |  | 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        |     10540 | NS      | $449109.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                     | IAC INC COMMON STOCK USD.0001                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     11103 | NS      | $434127.30    | 0.15%             |  |  |  | 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        |      5295 | NS      | $688667.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                             | ICU MEDICAL INC COMMON STOCK USD.1                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2450 | NS      | $349541.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                     | ITT INC COMMON STOCK USD1.0                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9372 | NS      | $1626135.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                         | SEMTECH CORP COMMON STOCK USD.01                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     42053 | NS      | $3098885.57   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                  | IMPINJ INC COMMON STOCK USD.001                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2590 | NS      | $450685.90    | 0.16%             |  |  |  | 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        |      4943 | NS      | $361234.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                  | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4210 | NS      | $395529.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                        | INGEVITY CORP COMMON STOCK USD.01                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      7130 | NS      | $421953.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                  | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     21440 | NS      | $468892.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                           | SERVICETITAN INC A COMMON STOCK USD.001                     | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15306 | NS      | $1630089.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                    | INSIGHT ENTERPRISES INC COMMON STOCK USD.01                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3120 | NS      | $254186.40    | 0.09%             |  |  |  | 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        |      2600 | NS      | $239798.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                  | STRIDE INC COMMON STOCK USD.0001                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4230 | NS      | $274653.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                               | INSPERITY INC COMMON STOCK USD.01                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6900 | NS      | $267168.00    | 0.10%             |  |  |  | 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        |      2258 | NS      | $585702.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                  | STRUCTURE THERAPEUTICS INC ADR USD.0001                     | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11455 | NS      | $796695.25    | 0.28%             |  |  |  | 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        |     19330 | NS      | $240078.60    | 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        |     18130 | NS      | $484252.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                    | IONQ INC COMMON STOCK USD.0001                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     17814 | NS      | $799314.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | ACADIA REALTY TRUST REIT USD.001                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     20240 | NS      | $415729.60    | 0.15%             |  |  |  | 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        |      2824 | NS      | $339388.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                           | ACI WORLDWIDE INC COMMON STOCK USD.005                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     10266 | NS      | $490817.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | ITRON INC COMMON STOCK                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4530 | NS      | $420655.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                      | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4446 | NS      | $354879.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                        | J + J SNACK FOODS CORP COMMON STOCK                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      3450 | NS      | $311776.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | INTEGER HOLDINGS CORP COMMON STOCK USD.001                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3470 | NS      | $272152.10    | 0.10%             |  |  |  | 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        |      6907 | NS      | $736631.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                            | INTERPARFUMS INC COMMON STOCK USD.001                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $322354.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                 | JETBLUE AIRWAYS CORP COMMON STOCK USD.01                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     59430 | NS      | $270406.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | INTERFACE INC COMMON STOCK USD.1                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5870 | NS      | $163890.40    | 0.06%             |  |  |  | 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        |      4654 | NS      | $701218.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | INTERDIGITAL INC COMMON STOCK USD.01                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2484 | NS      | $790855.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                              | ZIFF DAVIS INC COMMON STOCK USD.01                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      7200 | NS      | $253080.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | KORN FERRY COMMON STOCK USD.01                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5140 | NS      | $339342.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                | KAR AUCTION SERVICES INC COMMON STOCK USD.01                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     10540 | NS      | $313881.20    | 0.11%             |  |  |  | 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        |     29918 | NS      | $2271075.38   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                  | KADANT INC COMMON STOCK USD.01                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1170 | NS      | $333473.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | KRYSTAL BIOTECH INC COMMON STOCK USD.00001                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2550 | NS      | $628677.00    | 0.22%             |  |  |  | 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      | $181478.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                     | KYMERA THERAPEUTICS INC COMMON STOCK                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12054 | NS      | $937921.74    | 0.33%             |  |  |  | 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        |     16727 | NS      | $1223914.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc.                         | USA RARE EARTH INC COMMON STOCK USD.0001                    | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21917 | NS      | $260812.30    | 0.09%             |  |  |  | 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      | $98537.30     | 0.04%             |  |  |  | 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      | $70764.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                 | KLAVIYO INC A COMMON STOCK USD.001                          | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54315 | NS      | $1763608.05   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                | VERACYTE INC COMMON STOCK USD.001                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      7830 | NS      | $329643.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                      | VERA THERAPEUTICS INC COMMON STOCK USD.001                  | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15176 | NS      | $768512.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                         | KNOWLES CORP COMMON STOCK USD.01                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     16640 | NS      | $356595.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                         | WESTAMERICA BANCORPORATION COMMON STOCK                     | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2230 | NS      | $106660.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                   | WESTERN UNION CO COMMON STOCK USD.01                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     31330 | NS      | $291682.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                    | KODIAK GAS SERVICES INC COMMON STOCK USD.01                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7780 | NS      | $290972.00    | 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      | $65854.50     | 0.02%             |  |  |  | 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        |     18050 | NS      | $339881.50    | 0.12%             |  |  |  | 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      | $112050.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                          | KONTOOR BRANDS INC COMMON STOCK                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5100 | NS      | $311559.00    | 0.11%             |  |  |  | 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      | $56326.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                             | LKQ CORP COMMON STOCK USD.01                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     24490 | NS      | $739598.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI INDUSTRIES COMMON STOCK USD.01                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4100 | NS      | $497494.00    | 0.18%             |  |  |  | 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      | $96264.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                               | LEGENCE CORP CL A COMMON STOCK USD.01                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20164 | NS      | $867858.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                      | TRANSMEDICS GROUP INC COMMON STOCK                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3380 | NS      | $411177.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                      | TREVI THERAPEUTICS INC COMMON STOCK                         | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67288 | NS      | $842445.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | TRINITY INDUSTRIES INC COMMON STOCK USD.01                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     13890 | NS      | $367251.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                               | TRUPANION INC COMMON STOCK USD.00001                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      8780 | NS      | $328108.60    | 0.12%             |  |  |  | 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      | $99855.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                       | UFP TECHNOLOGIES INC COMMON STOCK USD.01                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1760 | NS      | $390772.80    | 0.14%             |  |  |  | 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        |      6959 | NS      | $176271.47    | 0.06%             |  |  |  | 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      | $129243.00    | 0.05%             |  |  |  | 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        |     12036 | NS      | $375763.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                  | UNITED NATURAL FOODS INC COMMON STOCK USD.01                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      6440 | NS      | $216834.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group LLC                             | UNITI GROUP INC REIT USD.0001                               | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     50000 | NS      | $350500.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                       | UNIVERSAL CORP/VA COMMON STOCK                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1179 | NS      | $62192.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                  | UPWORK INC COMMON STOCK USD.0001                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     12918 | NS      | $256034.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | URBAN OUTFITTERS INC COMMON STOCK USD.0001                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5330 | NS      | $401135.80    | 0.14%             |  |  |  | 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      | $103050.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                         | VERICEL CORP COMMON STOCK                                   | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6320 | NS      | $227583.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                  | VERRA MOBILITY CORP COMMON STOCK USD.0001                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     15848 | NS      | $355153.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                | VIASAT INC COMMON STOCK USD.0001                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     13310 | NS      | $458662.60    | 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        |     22130 | NS      | $394356.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                     | VIA TRANSPORTATION INC CL A COMMON STOCK USD.00001          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     13050 | NS      | $378580.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                  | VICOR CORP COMMON STOCK USD.01                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2150 | NS      | $235640.00    | 0.08%             |  |  |  | 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        |      7473 | NS      | $404812.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | VICTORY CAPITAL HOLDING   A COMMON STOCK USD.01             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4935 | NS      | $311349.15    | 0.11%             |  |  |  | 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      | $57827.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                   | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     28800 | NS      | $896256.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc.                   | VOYAGER TECHNOLOGIES INC A COMMON STOCK                     | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23635 | NS      | $617818.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD 40 CO COMMON STOCK USD.001                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2050 | NS      | $403645.00    | 0.14%             |  |  |  | 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        |      5903 | NS      | $231987.90    | 0.08%             |  |  |  | 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        |     14880 | NS      | $3115425.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AEROVIRONMENT INC COMMON STOCK USD.0001                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6705 | NS      | $1621872.45   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                | AGILYSYS INC COMMON STOCK USD.3                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2500 | NS      | $297100.00    | 0.11%             |  |  |  | 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        |     14085 | NS      | $1063135.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                  | APPLE HOSPITALITY REIT INC REIT NPV                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     35500 | NS      | $420675.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                         | ARCBEST CORP COMMON STOCK USD.01                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1059 | NS      | $78567.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | ARCHROCK INC COMMON STOCK USD.01                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     17430 | NS      | $453528.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                      | BEACON FINANCIAL CORP COMMON STOCK USD.01                   | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     16076 | NS      | $423924.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc.                      | BETA TECHNOLOGIES INC  CL A COMMON STOCK                    | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27106 | NS      | $764660.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                            | CLEAR SECURE INC  CLASS A COMMON STOCK USD.00001            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $434992.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | CLEARWAY ENERGY INC C COMMON STOCK                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11900 | NS      | $395794.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                     | DENALI THERAPEUTICS INC COMMON STOCK USD.01                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     42171 | NS      | $696243.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                   | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001              | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     17668 | NS      | $728098.28    | 0.26%             |  |  |  | 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      | $189610.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                   | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      9491 | NS      | $456706.92    | 0.16%             |  |  |  | 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        |     19641 | NS      | $582552.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | ETSY INC COMMON STOCK USD.001                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      9840 | NS      | $545529.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.              | EVERUS CONSTRUCTION GROUP COMMON STOCK                      | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     22843 | NS      | $1954447.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                       | EXTREME NETWORKS INC COMMON STOCK USD.001                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     13090 | NS      | $217948.50    | 0.08%             |  |  |  | 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        |      1740 | NS      | $450051.00    | 0.16%             |  |  |  | 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        |     18380 | NS      | $402338.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                          | MANPOWERGROUP INC COMMON STOCK USD.01                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7000 | NS      | $208110.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc.                       | STUBHUB HOLDINGS INC CLASS A COMMON STOCK USD.001           | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54172 | NS      | $732947.16    | 0.26%             |  |  |  | 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        |     36706 | NS      | $329619.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                     | MOHAWK INDUSTRIES INC COMMON STOCK USD.01                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4970 | NS      | $543221.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                 | MONARCH CASINO + RESORT INC COMMON STOCK USD.01             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2790 | NS      | $267003.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                   | MOOG INC CLASS A COMMON STOCK USD1.0                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2820 | NS      | $686811.00    | 0.24%             |  |  |  | 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        |     15490 | NS      | $368971.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                    | RXO INC COMMON STOCK                                        | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     16256 | NS      | $205475.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | RADIAN GROUP INC COMMON STOCK USD.001                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     13420 | NS      | $482985.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                  | RADNET INC COMMON STOCK USD.0001                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      6860 | NS      | $489461.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                 | SUNRUN INC COMMON STOCK USD.0001                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     22382 | NS      | $411828.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                 | RAMBUS INC COMMON STOCK USD.001                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     22603 | NS      | $2076989.67   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX TECHNOLOGIES INC COMMON STOCK USD.01                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12688 | NS      | $2538361.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                               | SAFEHOLD INC REIT USD.001                                   | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      9581 | NS      | $131163.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | SAIA INC COMMON STOCK USD.001                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       901 | NS      | $294194.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                 | ST JOE CO/THE COMMON STOCK                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5800 | NS      | $344346.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                          | GENIUS SPORTS LTD COMMON STOCK USD.001                      | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    125387 | NS      | $1381764.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                | INDIVIOR PLC COMMON STOCK USD.5                             | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     11900 | NS      | $426972.00    | 0.15%             |  |  |  | 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        |     31528 | NS      | $836122.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                  | WSFS FINANCIAL CORP COMMON STOCK USD.01                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      5551 | NS      | $306637.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                             | MAREX GROUP PLC COMMON STOCK                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     40517 | NS      | $1554232.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                        | WALKER + DUNLOP INC COMMON STOCK                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4640 | NS      | $279096.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                        | WARRIOR MET COAL INC COMMON STOCK USD.01                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5200 | NS      | $458484.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | WAFD INC COMMON STOCK USD1.0                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13320 | NS      | $426639.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                            | ELME COMMUNITIES REIT USD.01                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     16400 | NS      | $285360.00    | 0.10%             |  |  |  | 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        |     11427 | NS      | $374234.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                          | WENDY S CO/THE COMMON STOCK USD.1                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     30960 | NS      | $257896.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                | WINGSTOP INC COMMON STOCK USD.01                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6343 | NS      | $1512742.07   | 0.54%             |  |  |  | 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      | $67668.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WISDOMTREE INC COMMON STOCK USD.01                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10600 | NS      | $129214.00    | 0.05%             |  |  |  | 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        |     10600 | NS      | $192390.00    | 0.07%             |  |  |  | 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      | $85285.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                 | WORTHINGTON ENTERPRISES INC COMMON STOCK                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      6710 | NS      | $346034.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                       | AIR LEASE CORP COMMON STOCK USD.01                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     10430 | NS      | $669918.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | ALAMO GROUP INC COMMON STOCK USD.1                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1980 | NS      | $332382.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                     | ALARM.COM HOLDINGS INC COMMON STOCK                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7500 | NS      | $382650.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                      | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001                  | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     53698 | NS      | $1238812.86   | 0.44%             |  |  |  | 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        |     22528 | NS      | $594288.64    | 0.21%             |  |  |  | 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        |      4569 | NS      | $338243.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc.              | ALLIANCE LAUNDRY HOLDINGS IN COMMON STOCK                   | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36988 | NS      | $752705.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc           | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1600 | NS      | $319808.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                        | KINETIK HOLDINGS INC COMMON STOCK USD.0001                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8759 | NS      | $315761.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc.                            | AMBIQ MICRO INC COMMON STOCK USD.000001                     | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9486 | NS      | $270351.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                      | AMENTUM HOLDINGS INC COMMON STOCK                           | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     15200 | NS      | $440800.00    | 0.16%             |  |  |  | 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        |     18870 | NS      | $357209.10    | 0.13%             |  |  |  | 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        |     15400 | NS      | $406098.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | AMERICAN STATES WATER CO COMMON STOCK                       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3800 | NS      | $275424.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | AMERIS BANCORP COMMON STOCK USD1.0                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6360 | NS      | $472357.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     13430 | NS      | $359655.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                               | AMPLITUDE INC CLASS A COMMON STOCK USD.00001                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    142371 | NS      | $1648656.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                     | APOGEE ENTERPRISES INC COMMON STOCK USD.333                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      8050 | NS      | $293100.50    | 0.10%             |  |  |  | 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        |     40800 | NS      | $394944.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | ARCOSA INC COMMON STOCK USD.01                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4860 | NS      | $516715.20    | 0.18%             |  |  |  | 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        |     11080 | NS      | $264036.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | ARLO TECHNOLOGIES INC COMMON STOCK USD.001                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      5800 | NS      | $81142.00     | 0.03%             |  |  |  | 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        |     10914 | NS      | $2085665.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc               | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     13700 | NS      | $909543.00    | 0.32%             |  |  |  | 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      | $169071.00    | 0.06%             |  |  |  | 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        |      1936 | NS      | $450178.08    | 0.16%             |  |  |  | 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        |      3613 | NS      | $770436.12    | 0.27%             |  |  |  | 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        |     14125 | NS      | $498612.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                | ATRICURE INC COMMON STOCK USD.001                           | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     45349 | NS      | $1794006.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | AVISTA CORP COMMON STOCK                                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      8000 | NS      | $308320.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                          | AXOS FINANCIAL INC COMMON STOCK USD.01                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5590 | NS      | $481634.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                            | BADGER METER INC COMMON STOCK USD1.0                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2920 | NS      | $509277.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                | BALCHEM CORP COMMON STOCK USD.0667                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3220 | NS      | $493819.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BANCFIRST CORP COMMON STOCK USD1.0                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2200 | NS      | $233244.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                 | BANCORP INC/THE COMMON STOCK USD1.0                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      4570 | NS      | $308566.40    | 0.11%             |  |  |  | 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        |     22480 | NS      | $433639.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                             | BANKUNITED INC COMMON STOCK USD.01                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      7450 | NS      | $332046.50    | 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      | $140358.40    | 0.05%             |  |  |  | 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        |      6260 | NS      | $134965.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                       | COHEN + STEERS INC COMMON STOCK USD.01                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4100 | NS      | $257398.00    | 0.09%             |  |  |  | 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        |      5240 | NS      | $300985.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | COMSTOCK RESOURCES INC COMMON STOCK USD.5                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     13800 | NS      | $319884.00    | 0.11%             |  |  |  | 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        |     15412 | NS      | $303308.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                          | CONMED CORP COMMON STOCK USD.01                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1540 | NS      | $62524.00     | 0.02%             |  |  |  | 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        |     15507 | NS      | $1683284.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                   | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9290 | NS      | $323292.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                               | CORECIVIC INC COMMON STOCK USD.01                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     14930 | NS      | $285312.30    | 0.10%             |  |  |  | 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        |      5143 | NS      | $455206.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                          | CORSAIR GAMING INC COMMON STOCK                             | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      9060 | NS      | $53816.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                 | CORVEL CORP COMMON STOCK USD.0001                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5060 | NS      | $342410.20    | 0.12%             |  |  |  | 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      | $35052.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                | ARTIVION INC COMMON STOCK USD.01                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5740 | NS      | $261801.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                   | CURBLINE PROPERTIES CORP REIT                               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     12100 | NS      | $280841.00    | 0.10%             |  |  |  | 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      | $182800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                        | DXP ENTERPRISES INC COMMON STOCK USD.01                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $340349.00    | 0.12%             |  |  |  | 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      | $122327.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                   | DANA INC COMMON STOCK USD.01                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     14880 | NS      | $353548.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                         | DIODES INC COMMON STOCK USD.667                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7520 | NS      | $371036.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                        | DORMAN PRODUCTS INC COMMON STOCK USD.01                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2750 | NS      | $338772.50    | 0.12%             |  |  |  | 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        |     30070 | NS      | $344000.80    | 0.12%             |  |  |  | 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        |     32775 | NS      | $2006485.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                         | D WAVE QUANTUM INC COMMON STOCK USD.0001                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     26542 | NS      | $694073.30    | 0.25%             |  |  |  | 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      | $121548.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc          | EASTERLY GOVERNMENT PROPERTI REIT USD.01                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     16380 | NS      | $347092.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                    | EASTMAN CHEMICAL CO COMMON STOCK USD.01                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     11100 | NS      | $708513.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                  | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13920 | NS      | $345424.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                       | ELEMENT SOLUTIONS INC COMMON STOCK USD.01                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     76165 | NS      | $1903363.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                     | ELLINGTON FINANCIAL INC REIT                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     19600 | NS      | $266168.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                          | ENACT HOLDINGS INC COMMON STOCK USD.01                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1020 | NS      | $40432.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | ENERGIZER HOLDINGS INC COMMON STOCK                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       950 | NS      | $18895.50     | 0.01%             |  |  |  | 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        |      9220 | NS      | $352572.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                          | ENPHASE ENERGY INC COMMON STOCK USD.00001                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     13000 | NS      | $416650.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | ENPRO INDUSTRIES INC COMMON STOCK USD.01                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9616 | NS      | $2059074.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                    | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3600 | NS      | $565920.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                  | ESAB CORP COMMON STOCK USD.001                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9311 | NS      | $1040224.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO TECHNOLOGIES INC COMMON STOCK USD.01                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10613 | NS      | $2073674.07   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corporation                  | LEGEND BIOTECH CORP ADR ADR USD.0001                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     19385 | NS      | $421429.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                      | LEMAITRE VASCULAR INC COMMON STOCK USD.01                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4360 | NS      | $353596.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP INDUSTRIAL TRUST REIT USD.0001                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      8426 | NS      | $417761.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | LIBERTY ENERGY INC COMMON STOCK                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15590 | NS      | $287791.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated         | LIGAND PHARMACEUTICALS COMMON STOCK USD.001                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1900 | NS      | $359233.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | LINCOLN NATIONAL CORP COMMON STOCK                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     16720 | NS      | $744541.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                | LINDSAY CORP COMMON STOCK USD1.0                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2000 | NS      | $235740.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                           | LOAR HOLDINGS INC COMMON STOCK NPV                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17369 | NS      | $1181092.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                      | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     93570 | NS      | $727038.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc.                | LUMEXA IMAGING HOLDINGS INC COMMON STOCK                    | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44668 | NS      | $826358.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                      | LUMENTUM HOLDINGS INC COMMON STOCK USD.001                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3569 | NS      | $1315497.71   | 0.47%             |  |  |  | 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        |     20248 | NS      | $395240.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                             | MGE ENERGY INC COMMON STOCK USD1.0                          | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      3623 | NS      | $284115.66    | 0.10%             |  |  |  | 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        |      2620 | NS      | $335229.00    | 0.12%             |  |  |  | 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        |      1540 | NS      | $336490.00    | 0.12%             |  |  |  | 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        |     10486 | NS      | $1796042.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                        | MACERICH CO/THE REIT USD.01                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     25030 | NS      | $462053.80    | 0.16%             |  |  |  | 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      | $79756.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                          | STEVEN MADDEN LTD COMMON STOCK USD.0001                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11220 | NS      | $467200.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3600 | NS      | $652500.00    | 0.23%             |  |  |  | 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      | $53030.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                             | MASTERBRAND INC COMMON STOCK                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      6500 | NS      | $71760.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | MATSON INC COMMON STOCK                                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3154 | NS      | $389676.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                               | MAXLINEAR INC COMMON STOCK                                  | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4640 | NS      | $80875.20     | 0.03%             |  |  |  | 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        |     52100 | NS      | $260500.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | MERCURY SYSTEMS INC COMMON STOCK USD.01                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5225 | NS      | $381477.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                 | MERCURY GENERAL CORP COMMON STOCK                           | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3300 | NS      | $310398.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                  | MERIT MEDICAL SYSTEMS INC COMMON STOCK                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5870 | NS      | $517381.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | MERITAGE HOMES CORP COMMON STOCK USD.01                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7050 | NS      | $463890.00    | 0.17%             |  |  |  | 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      | $146970.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                            | MILLERKNOLL INC COMMON STOCK USD.2                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3990 | NS      | $72937.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                    | MILLROSE PROPERTIES REIT USD.01                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14768 | NS      | $441120.16    | 0.16%             |  |  |  | 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      | $106053.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc.                 | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19249 | NS      | $698546.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                     | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     24307 | NS      | $569269.94    | 0.20%             |  |  |  | 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        |     74180 | NS      | $412440.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | MODINE MANUFACTURING CO COMMON STOCK USD.625                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     15895 | NS      | $2122141.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | MOELIS + CO   CLASS A COMMON STOCK USD.01                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7330 | NS      | $503864.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                             | N B T BANCORP INC COMMON STOCK USD.01                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6710 | NS      | $278599.20    | 0.10%             |  |  |  | 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        |       300 | NS      | $2244.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                           | PITNEY BOWES INC COMMON STOCK USD1.0                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     25150 | NS      | $265835.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                 | PLEXUS CORP COMMON STOCK USD.01                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2670 | NS      | $392490.00    | 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        |    122952 | NS      | $558202.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | POWELL INDUSTRIES INC COMMON STOCK USD.01                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       930 | NS      | $296465.40    | 0.11%             |  |  |  | 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        |      4880 | NS      | $301047.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                              | PRICESMART INC COMMON STOCK USD.0001                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2500 | NS      | $306675.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | PRIMORIS SERVICES CORP COMMON STOCK USD.0001                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     21886 | NS      | $2716928.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                           | PROASSURANCE CORP COMMON STOCK USD.01                       | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      7110 | NS      | $171777.60    | 0.06%             |  |  |  | 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        |     43099 | NS      | $1355894.54   | 0.48%             |  |  |  | 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        |     11355 | NS      | $269227.05    | 0.10%             |  |  |  | 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      | $70481.10     | 0.03%             |  |  |  | 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        |      5800 | NS      | $506572.00    | 0.18%             |  |  |  | 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        |     20120 | NS      | $397370.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                             | QUAKER CHEMICAL CORP COMMON STOCK USD1.0                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2840 | NS      | $389960.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Matthew J. Donlan

**Name of Signer:** Matthew J. Donlan

**Title:** Treasurer