# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073820
**Filing Date:** 2026-2
**Character Count:** 195691
**Document Hash:** 2bdba39cb397ddaecc8481ed1e58fb41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073820.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073820

**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:** 26682053

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

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

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

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

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

## Series and Classes Contracts Data

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

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

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

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

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

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

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

**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:** $128398104.84

**Total Liabilities:** $148879.19

**Net Assets:** $128249225.65

**Cash Not Reported:** $2173112.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021423 | 2.68%                | 0.22%                | -1.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $890272.91               | $2651243.42                                |
| Month 2  | $-352032.47              | $601667.36                                 |
| Month 3  | $1231782.53              | $-2599088.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gold.com Inc.                                | A MARK PRECIOUS METALS INC COMMON STOCK USD.01         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2273 | NS      | $77395.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                             | A10 NETWORKS INC COMMON STOCK USD.00001                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5570 | NS      | $98533.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                      | AZZ INC COMMON STOCK USD1.0                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2369 | NS      | $253909.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                       | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4976 | NS      | $626329.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                   | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     15553 | NS      | $415420.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                      | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2189 | NS      | $24976.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                   | CAREDX INC COMMON STOCK USD.001                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1022 | NS      | $19254.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                 | CARGURUS INC COMMON STOCK USD.001                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2255 | NS      | $86479.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                       | CASTLE BIOSCIENCES INC COMMON STOCK USD.001            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1239 | NS      | $48197.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     12832 | NS      | $299498.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                             | CAVCO INDUSTRIES INC COMMON STOCK USD.01               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $202623.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                | CELCUITY INC COMMON STOCK USD.001                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2864 | NS      | $285655.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                 | CENTRAL GARDEN + PET CO COMMON STOCK USD.01            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1090 | NS      | $35043.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                        | CENTURI HOLDINGS INC COMMON STOCK USD.01               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11801 | NS      | $297975.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                         | CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1063 | NS      | $258053.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                      | CENTURY COMMUNITIES INC COMMON STOCK USD.01            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3626 | NS      | $215203.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CeriBell Inc.                                | CERIBELL INC COMMON STOCK USD.001                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8040 | NS      | $176317.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                             | CG ONCOLOGY INC COMMON STOCK                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3362 | NS      | $139590.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                   | CERUS CORP COMMON STOCK USD.001                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    201030 | NS      | $414121.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                       | NIAGEN BIOSCIENCE INC COMMON STOCK USD.001             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      3864 | NS      | $24575.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                       | CINEMARK HOLDINGS INC COMMON STOCK USD.001             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      5189 | NS      | $120592.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                           | CIRRUS LOGIC INC COMMON STOCK USD.001                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       397 | NS      | $47044.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                     | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     10637 | NS      | $22337.70     | 0.02%             |  |  |  | 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        |      3619 | NS      | $126954.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc.                        | CLEARPOINT NEURO INC COMMON STOCK USD.01               | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4918 | NS      | $67278.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc            | CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22753 | NS      | $548802.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                         | CLEVELAND CLIFFS INC COMMON STOCK USD.125              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     13477 | NS      | $178974.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                             | COEUR MINING INC COMMON STOCK USD.01                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     27456 | NS      | $489540.48    | 0.38%             |  |  |  | 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        |      3645 | NS      | $78586.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                      | COGENT BIOSCIENCES INC COMMON STOCK USD.001            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10640 | NS      | $377932.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | COGNEX CORP COMMON STOCK USD.002                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6923 | NS      | $249089.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | COMFORT SYSTEMS USA INC COMMON STOCK USD.01            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       903 | NS      | $842760.87    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                    | COMMERCIAL METALS CO COMMON STOCK USD.01               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2162 | NS      | $149653.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc.                    | COMMSCOPE HOLDING CO INC COMMON STOCK USD.01           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     13812 | NS      | $250411.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                  | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $18136.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                       | COMMVAULT SYSTEMS INC COMMON STOCK USD.01              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3069 | NS      | $384729.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                 | COMPASS INC   CLASS A COMMON STOCK USD.00001           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     44921 | NS      | $474814.97    | 0.37%             |  |  |  | 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        |      7631 | NS      | $150178.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                          | CORE SCIENTIFIC INC COMMON STOCK USD.0001              | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12539 | NS      | $182567.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                  | CORVEL CORP COMMON STOCK USD.0001                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3701 | NS      | $250446.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                   | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001       | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      2727 | NS      | $20997.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                 | COURSERA INC COMMON STOCK USD.00001                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     33478 | NS      | $246398.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.                | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $30106.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | CRANE CO COMMON STOCK                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       391 | NS      | $72112.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.               | CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      7154 | NS      | $333018.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | CULLEN/FROST BANKERS INC COMMON STOCK USD.01           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4876 | NS      | $617447.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                   | FIVE9 INC COMMON STOCK USD.001                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6223 | NS      | $124771.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Therapeutics Inc.                     | CONTRA FLEXION THERAPE COMMON STOCK                    | CUSIP: 339CVR011<br>LEI: 549300X8HYW1HZKCDG90 | Long             | EC               | CORP              | US        |      6185 | NS      | $3834.70      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fluor Corporation                            | FLUOR CORP COMMON STOCK USD.01                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5091 | NS      | $201756.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                        | FLOWSERVE CORP COMMON STOCK USD1.25                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       842 | NS      | $58417.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                           | FLUENCE ENERGY INC COMMON STOCK USD.00001              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      5656 | NS      | $111875.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                               | FORMFACTOR INC COMMON STOCK USD.001                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2899 | NS      | $161706.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation              | FOX FACTORY HOLDING CORP COMMON STOCK USD.001          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4196 | NS      | $71793.56     | 0.06%             |  |  |  | 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        |      3254 | NS      | $310854.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                               | FRESHWORKS INC CL A COMMON STOCK USD.00001             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     28761 | NS      | $352322.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                | FRONTDOOR INC COMMON STOCK USD.01                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7343 | NS      | $423617.67    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubotv Inc.                                  | FUBOTV INC COMMON STOCK                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37326 | NS      | $94061.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                    | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01               | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2908 | NS      | $84971.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                               | GLOBALSTAR INC COMMON STOCK USD.0001                   | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5013 | NS      | $305993.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                     | GOGO INC COMMON STOCK USD.0001                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2240 | NS      | $10438.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                      | GOOSEHEAD INSURANCE INC  A COMMON STOCK USD.01         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       560 | NS      | $41244.00     | 0.03%             |  |  |  | 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        |      1578 | NS      | $98877.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                               | GREEN DOT CORP CLASS A COMMON STOCK USD.001            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $16986.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                | AMERICAN HEALTHCARE REIT INC REIT USD.01               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      1795 | NS      | $84472.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                  | GROUPON INC COMMON STOCK USD.0001                      | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      8591 | NS      | $151287.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | GUARDANT HEALTH INC COMMON STOCK USD.00001             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     11794 | NS      | $1204639.16   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc.              | GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01         | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3988 | NS      | $119998.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                              | HCI GROUP INC COMMON STOCK                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       598 | NS      | $114630.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                             | HAEMONETICS CORP/MASS COMMON STOCK USD.01              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3601 | NS      | $288620.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                 | HARMONIC INC COMMON STOCK USD.001                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     19556 | NS      | $193408.84    | 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        |      6284 | NS      | $235147.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                   | HARROW INC COMMON STOCK USD.001                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $82467.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.               | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       855 | NS      | $16347.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                 | ATRICURE INC COMMON STOCK USD.001                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      4181 | NS      | $165400.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                  | AURINIA PHARMACEUTICALS INC COMMON STOCK               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      9833 | NS      | $156836.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | AURORA INNOVATION INC COMMON STOCK USD.0001            | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     26644 | NS      | $102312.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                     | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3787 | NS      | $691657.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc               | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3753 | NS      | $337882.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc              | BALDWIN INSURANCE GROUP INC/ COMMON STOCK              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $41427.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                             | BADGER METER INC COMMON STOCK USD1.0                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2850 | NS      | $497068.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                         | BANK OF HAWAII CORP COMMON STOCK USD.01                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2618 | NS      | $178992.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.               | BANKWELL FINANCIAL GROUP INC COMMON STOCK              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1369 | NS      | $62727.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR Harbour Banksh                           | BAR HARBOR BANKSHARES COMMON STOCK USD2.0              | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $27479.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                       | BEAM THERAPEUTICS INC COMMON STOCK USD.01              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10712 | NS      | $296936.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc.                            | BETA BIONICS INC COMMON STOCK USD.0001                 | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $37874.21     | 0.03%             |  |  |  | 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        |      5556 | NS      | $156734.76    | 0.12%             |  |  |  | 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        |     31791 | NS      | $283893.63    | 0.22%             |  |  |  | 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        |         6 | NS      | $491.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2559 | NS      | $19960.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                               | BLEND LABS INC A COMMON STOCK USD.00001                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11594 | NS      | $35245.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                | H+R BLOCK INC COMMON STOCK                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       446 | NS      | $19436.68     | 0.02%             |  |  |  | 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        |     20243 | NS      | $1758914.27   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                              | BLUE BIRD CORP COMMON STOCK USD.0001                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3561 | NS      | $167367.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation              | CONTRA BLUEPRINT MEDIC COMMON STOCK                    | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      6037 | NS      | $2777.02      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boise Cascade Co                             | BOISE CASCADE CO COMMON STOCK USD.01                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2977 | NS      | $219107.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                    | BRAZE INC A COMMON STOCK USD.0001                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      5922 | NS      | $203065.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | BRIDGEBIO PHARMA INC COMMON STOCK                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     13711 | NS      | $1048754.39   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del     | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001      | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      2234 | NS      | $226527.60    | 0.18%             |  |  |  | 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        |      5370 | NS      | $252390.00    | 0.20%             |  |  |  | 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        |      9942 | NS      | $372327.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                               | BRINK S CO/THE COMMON STOCK USD1.0                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2285 | NS      | $266728.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                    | BROOKFIELD BUSINESS CL A COMMON STOCK                  | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     11668 | NS      | $418647.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corporation        | BROOKFIELD INFRASTRUCTURE A COMMON STOCK               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       960 | NS      | $43584.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                   | BUCKLE INC/THE COMMON STOCK USD.01                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       756 | NS      | $40385.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                    | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1220 | NS      | $74749.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                           | BYLINE BANCORP INC COMMON STOCK USD.01                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4644 | NS      | $135372.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                    | C3.AI INC A COMMON STOCK USD.001                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     21281 | NS      | $286867.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                     | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1929 | NS      | $115450.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                              | CTS CORP COMMON STOCK                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2064 | NS      | $88483.68     | 0.07%             |  |  |  | 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        |      4751 | NS      | $378037.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                   | CALIX INC COMMON STOCK                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     14625 | NS      | $774101.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                   | CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01       | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     12171 | NS      | $118423.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                    | CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1813 | NS      | $52323.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                      | CUSTOMERS BANCORP INC COMMON STOCK USD1.0              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1313 | NS      | $96006.56     | 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        |      4552 | NS      | $219042.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                            | DISC MEDICINE INC COMMON STOCK USD.0001                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $53601.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                     | DOMO INC   CLASS B COMMON STOCK USD.001                | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      8495 | NS      | $71612.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | DONALDSON CO INC COMMON STOCK USD5.0                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       537 | NS      | $47610.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                           | DONEGAL GROUP INC CL A COMMON STOCK USD.01             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3958 | NS      | $79080.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                        | DOUGLAS DYNAMICS INC COMMON STOCK USD.01               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       750 | NS      | $24487.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                        | DUCOMMUN INC COMMON STOCK USD.01                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       956 | NS      | $90944.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                 | DUOLINGO COMMON STOCK USD.0001                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $126009.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | DOXIMITY INC CLASS A COMMON STOCK USD.001              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $156839.76    | 0.12%             |  |  |  | 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        |     27596 | NS      | $721635.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | DYCOM INDUSTRIES INC COMMON STOCK USD.333              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3072 | NS      | $1038028.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                               | EPR PROPERTIES REIT USD.01                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2076 | NS      | $103592.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc.                          | EVI INDUSTRIES INC COMMON STOCK USD.025                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       696 | NS      | $17149.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                               | ELECTROMED INC COMMON STOCK USD.01                     | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $18200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                    | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1802 | NS      | $97938.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4542 | NS      | $482087.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                            | ENERGY FUELS INC COMMON STOCK                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      5030 | NS      | $73136.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                         | ENERGY RECOVERY INC COMMON STOCK USD.001               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     13301 | NS      | $179430.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                      | ENERSYS COMMON STOCK USD.01                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3561 | NS      | $522576.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                  | EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001       | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25502 | NS      | $292252.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                       | ESCO TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2781 | NS      | $543379.59    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                     | ETSY INC COMMON STOCK USD.001                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3690 | NS      | $204573.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                               | EVENTBRITE INC CLASS A COMMON STOCK USD.00001          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      9898 | NS      | $44046.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                  | EVERTEC INC COMMON STOCK USD.01                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5790 | NS      | $168431.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                | EVERQUOTE INC   CLASS A COMMON STOCK USD.001           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10194 | NS      | $275238.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc.             | EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK USD.0001      | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4845 | NS      | $34690.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                         | EVOLENT HEALTH INC   A COMMON STOCK USD.01             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     11185 | NS      | $44740.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                     | EVGO INC COMMON STOCK USD.0001                         | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     17586 | NS      | $51175.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                 | EXPONENT INC COMMON STOCK USD.001                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3414 | NS      | $237136.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                        | EXTREME NETWORKS INC COMMON STOCK USD.001              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     13085 | NS      | $217865.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                     | FIGS INC CLASS A COMMON STOCK USD.0001                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5028 | NS      | $57118.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       390 | NS      | $113174.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                  | FASTLY INC   CLASS A COMMON STOCK USD.00002            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1443 | NS      | $14689.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | FEDERAL SIGNAL CORP COMMON STOCK USD1.0                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5123 | NS      | $556306.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.       | FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3594 | NS      | $195154.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                        | FIRST FINANCIAL CORP COMMON STOCK                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $84708.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc.                    | FIRST MID BANCSHARES INC COMMON STOCK USD4.0           | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $79365.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                       | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $318441.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                  | MAGNITE INC COMMON STOCK USD.00001                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     15956 | NS      | $258965.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       561 | NS      | $97226.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                         | MANNKIND CORP COMMON STOCK USD.01                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     49636 | NS      | $281436.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                               | MAPLEBEAR INC COMMON STOCK USD.0001                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3591 | NS      | $161523.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                   | MATSON INC COMMON STOCK                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2369 | NS      | $292689.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                  | MAXIMUS INC COMMON STOCK                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3773 | NS      | $325685.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                               | MEDIAALPHA INC CLASS A COMMON STOCK USD.01             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5437 | NS      | $70409.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                  | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $39721.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                  | MERCURY GENERAL CORP COMMON STOCK                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1034 | NS      | $97258.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                     | METHODE ELECTRONICS INC COMMON STOCK USD.5             | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     13741 | NS      | $91240.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                  | MIDLAND STATES BANCORP INC COMMON STOCK USD.01         | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1142 | NS      | $24176.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc.                            | MIMEDX GROUP INC COMMON STOCK USD.001                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9116 | NS      | $61715.32     | 0.05%             |  |  |  | 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        |      4859 | NS      | $176333.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                      | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     18479 | NS      | $432778.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                   | MIRUM PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5336 | NS      | $421490.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | MODERNA INC COMMON STOCK USD.0001                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4131 | NS      | $121823.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                     | MODINE MANUFACTURING CO COMMON STOCK USD.625           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3433 | NS      | $458339.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                 | MOELIS + CO   CLASS A COMMON STOCK USD.01              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4643 | NS      | $319159.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc             | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK USD.000004   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      2502 | NS      | $62124.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                      | NATIONAL BEVERAGE CORP COMMON STOCK USD.01             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       535 | NS      | $17061.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.      | NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1737 | NS      | $43511.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                          | NAVIENT CORP COMMON STOCK USD.01                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      2790 | NS      | $36270.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                               | NERDWALLET INC CL A COMMON STOCK USD.0001              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3025 | NS      | $40988.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA NEOLEUKIN THERA COMMON STOCK          | CONTRA NEOLEUKIN THERA COMMON STOCK                    | CUSIP: 640CVR031<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netgear Inc                                  | NETGEAR INC COMMON STOCK USD.001                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1377 | NS      | $33777.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                | NEUROPACE INC COMMON STOCK USD.001                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3878 | NS      | $59876.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources                    | IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1        | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $98775.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | AGREE REALTY CORP REIT USD.0001                        | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      4445 | NS      | $320173.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                   | NEW YORK TIMES CO A COMMON STOCK USD.1                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2111 | NS      | $146545.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                           | NEWELL BRANDS INC COMMON STOCK USD1.0                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     19123 | NS      | $71137.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                            | AGILON HEALTH INC COMMON STOCK USD.01                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31549 | NS      | $21727.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                            | NEWMARK GROUP INC CLASS A COMMON STOCK USD.01          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $20027.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                       | NPK INTERNATIONAL INC COMMON STOCK                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      8241 | NS      | $98232.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT COMMON STOCK          | CONTRA AKERO THERAPEUT COMMON STOCK                    | CUSIP: 009CVR044<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $3880.50      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nextpower Inc.                               | NEXTRACKER INC CL A COMMON STOCK USD.0001              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12169 | NS      | $1060041.59   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                      | NICOLET BANKSHARES INC COMMON STOCK USD.01             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $170426.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                      | ALARM.COM HOLDINGS INC COMMON STOCK                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       750 | NS      | $38265.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                  | NLIGHT INC COMMON STOCK                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5863 | NS      | $219921.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc.                                  | NKARTA INC COMMON STOCK                                | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9366 | NS      | $17327.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                  | ARCELLX INC COMMON STOCK USD.001                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $102755.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc.                      | NORTHFIELD BANCORP INC COMMON STOCK USD.01             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8633 | NS      | $98675.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                     | NOVAGOLD RESOURCES INC COMMON STOCK                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     25512 | NS      | $237771.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                          | ARCHER AVIATION INC A COMMON STOCK USD.0001            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56643 | NS      | $425955.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | NOVANTA INC COMMON STOCK                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      2664 | NS      | $316989.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corporation                     | QUANTUMSCAPE CORP COMMON STOCK USD.0001                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9514 | NS      | $99135.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                 | ARCHROCK INC COMMON STOCK USD.01                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     14990 | NS      | $390039.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                              | QUINSTREET INC COMMON STOCK USD.001                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     25284 | NS      | $363331.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                                | REV GROUP INC COMMON STOCK USD.001                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3908 | NS      | $237645.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                  | ARDELYX INC COMMON STOCK USD.000001                    | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     44665 | NS      | $260396.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH COMMON STOCK USD.0001                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       176 | NS      | $31530.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                   | RADNET INC COMMON STOCK USD.0001                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5048 | NS      | $360174.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                           | INTERDIGITAL INC COMMON STOCK USD.01                   | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2096 | NS      | $667324.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                  | RAMBUS INC COMMON STOCK USD.001                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11178 | NS      | $1027146.42   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                        | RAMACO RESOURCES INC A COMMON STOCK                    | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     10504 | NS      | $189072.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                  | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1707 | NS      | $135040.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                | RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64636 | NS      | $264361.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                        | RED CAT HOLDINGS INC COMMON STOCK USD.001              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      5006 | NS      | $39697.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                     | IONQ INC COMMON STOCK USD.0001                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     30093 | NS      | $1350272.91   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                               | RED VIOLET INC COMMON STOCK USD.001                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1612 | NS      | $91803.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                          | REMITLY GLOBAL INC COMMON STOCK USD.0001               | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27741 | NS      | $382825.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                  | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      6560 | NS      | $17908.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc.                    | RESOURCES CONNECTION INC COMMON STOCK USD.01           | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4757 | NS      | $23975.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                            | REVOLVE GROUP INC COMMON STOCK USD.001                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8309 | NS      | $250848.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                     | LAUREATE EDUCATION INC COMMON STOCK USD.001            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7632 | NS      | $256969.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                  | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3834 | NS      | $123914.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | RHYTHM PHARMACEUTICALS INC COMMON STOCK                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4817 | NS      | $515611.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                           | LEGALZOOMCOM INC COMMON STOCK                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     26099 | NS      | $259163.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                        | RIGETTI COMPUTING INC COMMON STOCK USD.0001            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     25449 | NS      | $563695.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                              | RINGCENTRAL INC CLASS A COMMON STOCK USD.0001          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      4527 | NS      | $130739.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                 | LEMONADE INC COMMON STOCK USD.00001                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5927 | NS      | $421883.86    | 0.33%             |  |  |  | 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        |      3387 | NS      | $91990.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                     | ROOT INC/OH  CLASS A COMMON STOCK USD.0001             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $110078.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                              | LENDINGTREE INC COMMON STOCK USD.01                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2123 | NS      | $112710.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                  | SEZZLE INC COMMON STOCK                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       864 | NS      | $54842.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                | SM ENERGY CO COMMON STOCK USD.01                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     13441 | NS      | $251346.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | VARONIS SYSTEMS INC COMMON STOCK USD.001               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      4872 | NS      | $159801.60    | 0.12%             |  |  |  | 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        |      3997 | NS      | $799639.82    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                  | ST JOE CO/THE COMMON STOCK                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       424 | NS      | $25172.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                       | VELOCITY FINANCIAL INC COMMON STOCK                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4514 | NS      | $93710.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                 | SANMINA CORP COMMON STOCK USD.01                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2772 | NS      | $415994.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                     | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3501 | NS      | $75341.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | VERACYTE INC COMMON STOCK USD.001                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      9814 | NS      | $413169.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                              | SCANSOURCE INC COMMON STOCK                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1157 | NS      | $45192.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                           | HENRY SCHEIN INC COMMON STOCK USD.01                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1128 | NS      | $85254.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                       | VERA THERAPEUTICS INC COMMON STOCK USD.001             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $256744.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                   | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      6445 | NS      | $283902.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                           | MATIV HOLDINGS INC COMMON STOCK USD.1                  | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     11008 | NS      | $133747.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                  | XOMETRY INC A COMMON STOCK USD.000001                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4223 | NS      | $251141.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation          | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3457 | NS      | $51336.45     | 0.04%             |  |  |  | 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        |      1762 | NS      | $229165.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                   | XPERI INC COMMON STOCK USD.001                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9065 | NS      | $53120.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                          | SEMTECH CORP COMMON STOCK USD.01                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6419 | NS      | $473016.11    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                | SHOALS TECHNOLOGIES GROUP  A COMMON STOCK USD.00001    | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6306 | NS      | $53601.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                     | YELP INC COMMON STOCK USD.000001                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     10390 | NS      | $315752.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                             | SHUTTERSTOCK INC COMMON STOCK USD.01                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2455 | NS      | $46890.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                   | SILICON LABORATORIES INC COMMON STOCK USD.0001         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4452 | NS      | $581876.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                    | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     22699 | NS      | $461924.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Mgmt Group Inc             | SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $683.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                           | SITIME CORP COMMON STOCK USD.0001                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $680597.13    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      3312 | NS      | $50806.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                          | SMARTFINANCIAL INC COMMON STOCK USD1.0                 | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2217 | NS      | $82006.83     | 0.06%             |  |  |  | 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        |     15802 | NS      | $174138.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd.                                    | IBEX LTD COMMON STOCK USD.0001                         | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      6280 | NS      | $239770.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                 | INDIVIOR PLC COMMON STOCK USD.5                        | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      7853 | NS      | $281765.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                           | JOBY AVIATION INC COMMON STOCK USD.0001                | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39715 | NS      | $524238.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                 | NOVOCURE LTD COMMON STOCK                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     23135 | NS      | $299135.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                     | PROTHENA CORP PLC COMMON STOCK USD.01                  | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      4386 | NS      | $41886.30     | 0.03%             |  |  |  | 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        |     16715 | NS      | $304881.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                  | STONECO LTD A COMMON STOCK USD.000079365               | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     19865 | NS      | $293803.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                               | TECNOGLASS INC COMMON STOCK USD.0001                   | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       323 | NS      | $16253.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                     | CEVA INC COMMON STOCK USD.001                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1439 | NS      | $30967.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                     | THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001        | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      8903 | NS      | $166575.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                    | JFROG LTD COMMON STOCK                                 | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      1571 | NS      | $98124.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | CHART INDUSTRIES INC COMMON STOCK USD.01               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3457 | NS      | $712937.11    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                     | PAGAYA TECHNOLOGIES LTD  A COMMON STOCK USD.0001       | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7984 | NS      | $166865.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | ELASTIC NV COMMON STOCK EUR.01                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      2150 | NS      | $162196.00    | 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        |      5432 | NS      | $338576.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                       | ARDMORE SHIPPING CORP COMMON STOCK USD.01              | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      4720 | NS      | $49984.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | FLEX LTD COMMON STOCK                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       483 | NS      | $29182.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choiceone Financial Services Inc.            | CHOICEONE FINANCIAL SVCS INC COMMON STOCK              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $18568.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                          | SCORPIO TANKERS INC COMMON STOCK USD.01                | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1855 | NS      | $94289.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                      | WAVE LIFE SCIENCES LTD COMMON STOCK                    | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     16250 | NS      | $276250.00    | 0.22%             |  |  |  | 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        |      4765 | NS      | $517240.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Ore Inc                             | CONTANGO ORE INC COMMON STOCK USD.001                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       569 | NS      | $15027.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                    | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2020 | NS      | $70296.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                | CORECIVIC INC COMMON STOCK USD.01                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      4007 | NS      | $76573.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                           | GARRETT MOTION INC COMMON STOCK USD.001                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      6179 | NS      | $107699.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                            | GCM GROSVENOR INC   CLASS A COMMON STOCK USD.0001      | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20448 | NS      | $231471.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                            | GETTY REALTY CORP REIT USD.01                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1760 | NS      | $48171.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                | GLAUKOS CORP COMMON STOCK USD.001                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6134 | NS      | $692589.94    | 0.54%             |  |  |  | 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        |      3155 | NS      | $16216.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | HIMS + HERS HEALTH INC COMMON STOCK USD.0001           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     21561 | NS      | $700085.67    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                           | HINGE HEALTH INC A COMMON STOCK USD.00001              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3708 | NS      | $172236.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                         | HORIZON BANCORP INC/IN COMMON STOCK                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2954 | NS      | $50099.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                     | OOMA INC COMMON STOCK                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $22908.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                             | OPTIMIZERX CORP COMMON STOCK USD.001                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $21001.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                       | OPTION CARE HEALTH INC COMMON STOCK USD.0001           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     12994 | NS      | $413988.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc.                   | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25          | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15854 | NS      | $452631.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                               | PLUMAS BANCORP COMMON STOCK                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       338 | NS      | $15105.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                             | PORCH GROUP INC COMMON STOCK USD.0001                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     10166 | NS      | $92815.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                       | POWELL INDUSTRIES INC COMMON STOCK USD.01              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       467 | NS      | $148870.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                      | POWER INTEGRATIONS INC COMMON STOCK USD.001            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5412 | NS      | $192342.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                  | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6245 | NS      | $497539.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                           | SPROUT SOCIAL INC   CLASS A COMMON STOCK USD.0001      | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     12036 | NS      | $135645.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                | STANDARD MOTOR PRODS COMMON STOCK USD2.0               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1159 | NS      | $42709.15     | 0.03%             |  |  |  | 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        |      2101 | NS      | $134821.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                 | TIPTREE INC COMMON STOCK USD.001                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      7309 | NS      | $133535.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                | TRANSCAT INC COMMON STOCK USD.5                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       389 | NS      | $22067.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                       | TRANSMEDICS GROUP INC COMMON STOCK                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3353 | NS      | $407892.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                     | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6166 | NS      | $235602.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                  | E-MINI RUSS 2000  MAR26 XCME 20260320                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        17 | NC      | $-35720.71    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc              | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01        | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $135622.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                     | AVIDITY BIOSCIENCES INC COMMON STOCK                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7971 | NS      | $574948.23    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                           | AVISTA CORP COMMON STOCK                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1648 | NS      | $63513.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                  | AXOGEN INC COMMON STOCK USD.01                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3335 | NS      | $109154.55    | 0.09%             |  |  |  | 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        |      3354 | NS      | $591880.38    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BORGWARNER INC COMMON STOCK USD.01                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     18518 | NS      | $834421.08    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc               | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01       | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5259 | NS      | $150091.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                     | BOX INC   CLASS A COMMON STOCK USD.0001                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     22627 | NS      | $676773.57    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                    | DANA INC COMMON STOCK USD.01                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       934 | NS      | $22191.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                     | DAVE INC COMMON STOCK USD.0001                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $241336.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                       | DELEK US HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      6371 | NS      | $188963.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                        | DIGITAL TURBINE INC COMMON STOCK USD.0001              | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      8565 | NS      | $42825.00     | 0.03%             |  |  |  | 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        |      1142 | NS      | $43670.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                     | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4695 | NS      | $738054.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                             | ENSIGN GROUP INC/THE COMMON STOCK USD.001              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3691 | NS      | $642972.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                           | ENOVIX CORP COMMON STOCK USD.0001                      | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     19017 | NS      | $139014.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | FIVE BELOW COMMON STOCK USD.01                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       561 | NS      | $105669.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                 | MACY S INC COMMON STOCK USD.01                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      7444 | NS      | $164140.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp New | MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01       | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $47099.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1808 | NS      | $1052870.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                    | MOOG INC CLASS A COMMON STOCK USD1.0                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2812 | NS      | $684862.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                      | MUELLER INDUSTRIES INC COMMON STOCK USD.01             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5599 | NS      | $642765.20    | 0.50%             |  |  |  | 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        |     11582 | NS      | $275883.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                  | NATERA INC COMMON STOCK USD.0001                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $130352.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                    | DNOW INC COMMON STOCK USD.01                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      9744 | NS      | $129108.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                 | NUVALENT INC A COMMON STOCK USD.0001                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3968 | NS      | $399141.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                          | NUSCALE POWER CORP COMMON STOCK USD.0001               | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13728 | NS      | $194525.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                        | QUANTUM COMPUTING INC COMMON STOCK                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14660 | NS      | $150411.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | ROYAL GOLD INC COMMON STOCK USD.01                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1010 | NS      | $224512.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                  | RUBRIK INC A COMMON STOCK USD.000025                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       323 | NS      | $24703.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                           | RYDER SYSTEM INC COMMON STOCK USD.5                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       333 | NS      | $63732.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI INVESTMENTS COMPANY COMMON STOCK USD.01            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4633 | NS      | $379998.66    | 0.30%             |  |  |  | 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        |      5939 | NS      | $501845.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                  | SKYWEST INC COMMON STOCK                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1318 | NS      | $132340.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc.                     | SKYWATER TECHNOLOGY INC COMMON STOCK USD.01            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3288 | NS      | $59710.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc        | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5421 | NS      | $277067.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | HEALTHEQUITY INC COMMON STOCK USD.0001                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9031 | NS      | $827329.91    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                            | HERC HOLDINGS INC COMMON STOCK USD.01                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1853 | NS      | $274948.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc              | HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3588 | NS      | $104984.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | HOST HOTELS + RESORTS INC REIT USD.01                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     19668 | NS      | $348713.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       314 | NS      | $106781.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                     | IDT CORP CLASS B COMMON STOCK USD.01                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5421 | NS      | $277609.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                            | IES HOLDINGS INC COMMON STOCK USD.01                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       814 | NS      | $316662.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                     | IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3667 | NS      | $650672.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                 | IMMUNOME INC COMMON STOCK USD.0001                     | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8947 | NS      | $192181.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                               | IMMUNOVANT INC COMMON STOCK USD.0001                   | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4811 | NS      | $122295.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                   | IMPINJ INC COMMON STOCK USD.001                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2458 | NS      | $427716.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp Michigan               | INDEPENDENT BANK CORP   MICH COMMON STOCK USD1.0       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $41117.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings inc.                     | INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      9005 | NS      | $80774.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                             | NUTEX HEALTH INC COMMON STOCK                          | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $44941.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                              | OSI SYSTEMS INC COMMON STOCK                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1648 | NS      | $420338.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                       | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     20385 | NS      | $247473.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                      | OLD SECOND BANCORP INC COMMON STOCK USD1.0             | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4571 | NS      | $89134.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.          | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       298 | NS      | $32663.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc.                           | OLYMPIC STEEL INC COMMON STOCK                         | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4497 | NS      | $192404.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | OMNICELL INC COMMON STOCK USD.001                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1980 | NS      | $89694.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                  | OMEROS CORP COMMON STOCK USD.01                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      6396 | NS      | $109851.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream Inc                                | ONESTREAM INC COMMON STOCK USD.0001                    | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      1356 | NS      | $24923.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                             | OSCAR HEALTH INC   CLASS A COMMON STOCK USD.00001      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     24670 | NS      | $354507.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                   | OUSTER INC COMMON STOCK USD.0001                       | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7065 | NS      | $152886.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                           | PC CONNECTION INC COMMON STOCK USD.01                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1398 | NS      | $80748.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                            | PJT PARTNERS INC   A COMMON STOCK                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1461 | NS      | $244279.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                               | PRA GROUP INC COMMON STOCK USD.01                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      6130 | NS      | $108439.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                       | PTC THERAPEUTICS INC COMMON STOCK USD.001              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5555 | NS      | $421957.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | PALOMAR HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5733 | NS      | $772579.08    | 0.60%             |  |  |  | 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        |      3091 | NS      | $108617.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                           | PARK NATIONAL CORP COMMON STOCK                        | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1281 | NS      | $194942.58    | 0.15%             |  |  |  | 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        |     16398 | NS      | $100191.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                      | PELOTON INTERACTIVE INC A COMMON STOCK USD.000025      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     14759 | NS      | $90915.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                            | PENNANT GROUP INC/THE COMMON STOCK USD.001             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1801 | NS      | $50698.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                      | PERPETUA RESOURCES CORP COMMON STOCK                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      6152 | NS      | $148939.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                  | PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001      | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $15196.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation             | PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2381 | NS      | $88954.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                 | PHREESIA INC COMMON STOCK USD.001                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     15846 | NS      | $268114.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.             | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      6906 | NS      | $658901.46    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                              | PLANET LABS PBC COMMON STOCK USD.0001                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     22082 | NS      | $435457.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                  | PLEXUS CORP COMMON STOCK USD.01                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3889 | NS      | $571683.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                               | PRICESMART INC COMMON STOCK USD.0001                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2119 | NS      | $259937.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prevail Therapeutics Inc                     | CONTRA PREVAIL THERAPE COMMON STOCK                    | CUSIP: 741CVR013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2231 | NS      | $1115.50      | 0.00%             |  |  |  | Yes           |                  2 | 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        |     23389 | NS      | $554553.19    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                      | PROGRESS SOFTWARE CORP COMMON STOCK USD.01             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3430 | NS      | $147352.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                  | PROGYNY INC COMMON STOCK USD.0001                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11730 | NS      | $301226.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                       | PROPETRO HOLDING CORP COMMON STOCK                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2406 | NS      | $22881.06     | 0.02%             |  |  |  | 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        |      4605 | NS      | $402200.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                               | PROTO LABS INC COMMON STOCK USD.001                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       437 | NS      | $22107.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc.                                | PUBMATIC INC CLASS A COMMON STOCK USD.0001             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5359 | NS      | $47534.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                    | QORVO INC COMMON STOCK USD.0001                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       582 | NS      | $49184.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 HOLDINGS INC COMMON STOCK USD.0001                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6501 | NS      | $469112.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | QUALYS INC COMMON STOCK USD.001                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4323 | NS      | $574526.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc            | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3153 | NS      | $144943.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                      | SOLENO THERAPEUTICS INC COMMON STOCK USD.001           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4740 | NS      | $219462.00    | 0.17%             |  |  |  | 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        |      3716 | NS      | $229871.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                    | SONOS INC COMMON STOCK USD.001                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3823 | NS      | $67131.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                            | SOUNDHOUND AI INC A COMMON STOCK USD.0001              | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28691 | NS      | $286049.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc.               | SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01          | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $66273.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                               | SPOK HOLDINGS INC COMMON STOCK USD.0001                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      6040 | NS      | $79667.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2410 | NS      | $738014.30    | 0.58%             |  |  |  | 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        |      2601 | NS      | $182746.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                               | STITCH FIX INC CLASS A COMMON STOCK USD.00002          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     14844 | NS      | $77931.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                              | STONERIDGE INC COMMON STOCK                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2487 | NS      | $14399.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                             | STONEX GROUP INC COMMON STOCK USD.01                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3958 | NS      | $376524.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                         | SUNCOKE ENERGY INC COMMON STOCK USD.01                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2770 | NS      | $19944.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                      | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7896 | NS      | $395194.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                  | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001       | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     13849 | NS      | $290967.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM TECHNOLOGIES COMMON STOCK USD.001                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2809 | NS      | $193821.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.              | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001      | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       531 | NS      | $15399.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                  | TANGER FACTORY OUTLET CENTER REIT USD.01               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     13700 | NS      | $457169.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                      | TARGET HOSPITALITY CORP COMMON STOCK USD.0001          | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $12840.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                   | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001       | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5826 | NS      | $477032.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                         | TENABLE HOLDINGS INC COMMON STOCK USD.01               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     14495 | NS      | $341067.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                 | TERAWULF INC COMMON STOCK USD.001                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     21563 | NS      | $247758.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | TETRA TECH INC COMMON STOCK USD.01                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2080 | NS      | $69763.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                          | TG THERAPEUTICS INC COMMON STOCK USD.001               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     16636 | NS      | $495919.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                             | REALREAL INC/THE COMMON STOCK USD.00001                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      5639 | NS      | $88983.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                          | THRYV HOLDINGS INC COMMON STOCK                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3337 | NS      | $20188.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc.                 | TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9331 | NS      | $22860.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                             | TRINET GROUP INC COMMON STOCK USD.000025               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2534 | NS      | $149835.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                | TRUPANION INC COMMON STOCK USD.00001                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1758 | NS      | $65696.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                     | TUTOR PERINI CORP COMMON STOCK USD1.0                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3788 | NS      | $253871.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001           | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      9404 | NS      | $298294.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                           | UFP INDUSTRIES INC COMMON STOCK                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       549 | NS      | $49986.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc               | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      7163 | NS      | $164749.00    | 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        |      4576 | NS      | $154073.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.           | UNITED STATES LIME + MINERAL COMMON STOCK USD.1        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1973 | NS      | $236247.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                            | UNITY BANCORP INC COMMON STOCK                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1054 | NS      | $54512.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc             | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01       | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      7134 | NS      | $241129.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.          | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2976 | NS      | $77762.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                         | UPSTART HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      9071 | NS      | $396674.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                   | UPWORK INC COMMON STOCK USD.0001                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     14092 | NS      | $279303.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                 | ACCURAY INC COMMON STOCK USD.001                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     39036 | NS      | $32189.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                            | ACI WORLDWIDE INC COMMON STOCK USD.005                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     13127 | NS      | $627601.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                          | ADTRAN HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     14006 | NS      | $121712.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     15710 | NS      | $255130.40    | 0.20%             |  |  |  | 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        |      2993 | NS      | $309685.71    | 0.24%             |  |  |  | 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        |      4135 | NS      | $865744.95    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                          | AEROVIRONMENT INC COMMON STOCK USD.0001                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2928 | NS      | $708253.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                        | AEVA TECHNOLOGIES INC COMMON STOCK USD.0001            | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      1627 | NS      | $21606.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                 | AGILYSYS INC COMMON STOCK USD.3                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1599 | NS      | $190025.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                     | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16822 | NS      | $332234.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                          | ALLY FINANCIAL INC COMMON STOCK USD.1                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2363 | NS      | $107020.27    | 0.08%             |  |  |  | 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        |      1682 | NS      | $336198.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                       | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001            | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     12232 | NS      | $257361.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                  | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8831 | NS      | $282856.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarin Corp PLC                              | AMARIN CORP PLC  ADR ADR GBP.1                         | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |       855 | NS      | $11931.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc.  | AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      2928 | NS      | $18768.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.               | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       462 | NS      | $17463.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4944 | NS      | $142288.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                     | AMICUS THERAPEUTICS INC COMMON STOCK USD.01            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     24680 | NS      | $351443.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                   | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01         | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     20615 | NS      | $259749.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                | AMPLITUDE INC CLASS A COMMON STOCK USD.00001           | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     30716 | NS      | $355691.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                   | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001       | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13876 | NS      | $167622.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                 | ANTERIX INC COMMON STOCK USD.0001                      | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       891 | NS      | $19450.53     | 0.02%             |  |  |  | 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        |      2412 | NS      | $182057.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                           | APPIAN CORP COMMON STOCK USD.0001                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5135 | NS      | $181881.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                         | APPLIED DIGITAL CORP COMMON STOCK USD.001              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     13318 | NS      | $326557.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | APPLIED INDUSTRIAL TECH INC COMMON STOCK               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       356 | NS      | $91410.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                  | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      6233 | NS      | $217282.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                 | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7848 | NS      | $227905.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                    | ARGAN INC COMMON STOCK USD.15                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1434 | NS      | $449300.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                        | ARLO TECHNOLOGIES INC COMMON STOCK USD.001             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     12856 | NS      | $179855.44    | 0.14%             |  |  |  | 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        |       853 | NS      | $163008.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     11577 | NS      | $768597.03    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc.                                 | ARTERIS INC COMMON STOCK USD.001                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5050 | NS      | $78275.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                  | ARVINAS INC COMMON STOCK USD.001                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15594 | NS      | $184944.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                    | ASANA INC   CL A COMMON STOCK USD.00001                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     13078 | NS      | $179299.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                      | ASTRIA THERAPEUTICS INC COMMON STOCK USD.001           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4472 | NS      | $58538.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                              | ASTRONICS CORP COMMON STOCK USD.01                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       421 | NS      | $22835.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                     | ATEA PHARMACEUTICALS INC COMMON STOCK USD.001          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7197 | NS      | $25693.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.           | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK              | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6958 | NS      | $361189.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                 | INNODATA INC COMMON STOCK USD.01                       | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2615 | NS      | $133234.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                     | INSIGHT ENTERPRISES INC COMMON STOCK USD.01            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1426 | NS      | $116176.22    | 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        |       768 | NS      | $70832.64     | 0.06%             |  |  |  | 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        |      1193 | NS      | $309452.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                    | INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      4998 | NS      | $44932.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                   | INTAPP INC COMMON STOCK USD.001                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3905 | NS      | $178927.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                              | INTERFACE INC COMMON STOCK USD.1                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1032 | NS      | $28813.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                               | IRADIMED CORP COMMON STOCK USD.0001                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3707 | NS      | $360616.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.               | IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001      | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     10492 | NS      | $35358.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                         | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001        | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $49809.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                       | JANUX THERAPEUTICS INC COMMON STOCK USD.001            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $24067.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                   | KADANT INC COMMON STOCK USD.01                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       598 | NS      | $170441.96    | 0.13%             |  |  |  | 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        |      3701 | NS      | $425096.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                         | KARAT PACKAGING INC COMMON STOCK USD.001               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      5979 | NS      | $134946.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                       | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7409 | NS      | $54900.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                   | KFORCE INC COMMON STOCK USD.01                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2746 | NS      | $84906.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | KIRBY CORP COMMON STOCK USD.1                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3125 | NS      | $344312.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                  | KLAVIYO INC A COMMON STOCK USD.001                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1714 | NS      | $55653.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                            | KNIFE RIVER CORP COMMON STOCK                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2347 | NS      | $165111.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                   | KORN FERRY COMMON STOCK USD.01                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       262 | NS      | $17297.24     | 0.01%             |  |  |  | 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        |     16355 | NS      | $1241508.05   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | KRYSTAL BIOTECH INC COMMON STOCK USD.00001             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1845 | NS      | $454866.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.           | KULICKE + SOFFA INDUSTRIES COMMON STOCK                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4255 | NS      | $193857.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                      | KYMERA THERAPEUTICS INC COMMON STOCK                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5491 | NS      | $427254.71    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                 | LANCASTER COLONY CORP COMMON STOCK                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1284 | NS      | $211115.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | LANTHEUS HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4717 | NS      | $313916.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenz Therapeutics Inc                        | LENZ THERAPEUTICS INC COMMON STOCK USD.00001           | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2377 | NS      | $38032.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | LEONARDO DRS INC COMMON STOCK                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      5661 | NS      | $192983.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01       | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $38673.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifemd Inc                                   | LIFEMD INC COMMON STOCK                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5171 | NS      | $17633.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                  | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52128 | NS      | $366981.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corporation                         | LIQUIDIA CORP COMMON STOCK USD.001                     | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      4607 | NS      | $158895.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                   | LITHIA MOTORS INC CL A COMMON STOCK                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       267 | NS      | $88732.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                      | LIVE OAK BANCSHARES INC COMMON STOCK                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6687 | NS      | $229698.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                       | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     81412 | NS      | $632571.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | LYFT INC A COMMON STOCK USD.00001                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      8568 | NS      | $165962.16    | 0.13%             |  |  |  | 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        |       453 | NS      | $57961.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP MATERIALS CORP COMMON STOCK USD.0001                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       278 | NS      | $14044.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                          | MVB FINANCIAL CORP COMMON STOCK USD1.0                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2032 | NS      | $52486.56     | 0.04%             |  |  |  | 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        |      1583 | NS      | $345885.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                         | URANIUM ENERGY CORP COMMON STOCK USD.001               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     39766 | NS      | $464466.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                        | URBAN OUTFITTERS INC COMMON STOCK USD.0001             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3985 | NS      | $299911.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                        | URBAN EDGE PROPERTIES REIT USD.01                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5194 | NS      | $99672.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                    | VSE CORP COMMON STOCK USD.05                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       268 | NS      | $46302.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                    | VAREX IMAGING CORP COMMON STOCK USD.01                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      5139 | NS      | $59869.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                          | VERICEL CORP COMMON STOCK                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6724 | NS      | $242131.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                   | VERRA MOBILITY CORP COMMON STOCK USD.0001              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      9930 | NS      | $222531.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                          | VIAVI SOLUTIONS INC COMMON STOCK USD.001               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     11001 | NS      | $196037.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                   | VICOR CORP COMMON STOCK USD.01                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1515 | NS      | $166044.00    | 0.13%             |  |  |  | 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        |      3142 | NS      | $170202.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc.                       | VIEMED HEALTHCARE INC COMMON STOCK                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44363 | NS      | $329617.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                     | VIKING THERAPEUTICS INC COMMON STOCK USD.00001         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3926 | NS      | $138116.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                    | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      8407 | NS      | $261625.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                          | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10839 | NS      | $361155.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                    | VITA COCO CO INC/THE COMMON STOCK USD.01               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3642 | NS      | $193062.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                             | VITAL FARMS INC COMMON STOCK USD.0001                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3623 | NS      | $115718.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       969 | NS      | $267463.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                           | WILLDAN GROUP INC COMMON STOCK USD.01                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2165 | NS      | $224423.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                | WINMARK CORP COMMON STOCK                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $63980.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                    | WINNEBAGO INDUSTRIES COMMON STOCK USD.5                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1459 | NS      | $59118.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                  | WORKIVA INC COMMON STOCK USD.001                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4647 | NS      | $400803.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                  | WORTHINGTON ENTERPRISES INC COMMON STOCK               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1565 | NS      | $80707.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | XENON PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      8960 | NS      | $401587.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                 | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14289 | NS      | $112168.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                             | ZIPRECRUITER INC A COMMON STOCK USD.00001              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     31714 | NS      | $123684.60    | 0.10%             |  |  |  | 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        |      8656 | NS      | $402417.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                | ZYMEWORKS INC COMMON STOCK USD.00001                   | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      9397 | NS      | $247423.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                               | CONSTELLIUM SE COMMON STOCK EUR.02                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     20514 | NS      | $386688.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                   | ADIENT PLC COMMON STOCK USD.001                        | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      2378 | NS      | $45586.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                 | ALKERMES PLC COMMON STOCK USD.01                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14019 | NS      | $392251.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                | AMBARELLA INC COMMON STOCK USD.00045                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3223 | NS      | $228317.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring Inc                             | BEYONDSPRING INC COMMON STOCK                          | CUSIP: G10830100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5417 | NS      | $8829.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                 | BIOHAVEN LTD COMMON STOCK                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8002 | NS      | $90342.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                   | BITDEER TECHNOLOGIES GROUP A COMMON STOCK USD.0000001  | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      2909 | NS      | $32609.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                    | CALEDONIA MINING CORP PLC COMMON STOCK                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |       630 | NS      | $16487.10     | 0.01%             |  |  |  | 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        |     14389 | NS      | $2070433.21   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                   | AVADEL PHARMACEUTICALS COMMON STOCK                    | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      3810 | NS      | $82105.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | FABRINET COMMON STOCK USD.01                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3654 | NS      | $1663593.12   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                    | GIGACLOUD TECHNOLOGY INC   A COMMON STOCK USD.05       | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1768 | NS      | $69447.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                 | GENPACT LTD COMMON STOCK USD.01                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      7010 | NS      | $327927.80    | 0.26%             |  |  |  | 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