# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-002190
**Filing Date:** 2026-6
**Character Count:** 299083
**Document Hash:** 2b5b91f61ae752946a2573887e0e1644
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002190.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEWARD FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000092500

**ORGANIZATION NAME:**
- **EIN:** 751281784
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01597
- **FILM NUMBER:** 261122485

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHRISTIAN STEWARDSHIP FUNDS
- **DATE OF NAME CHANGE:** 20021126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE CHRISTIAN VALUES FUND INC
- **DATE OF NAME CHANGE:** 20011119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE FIXED INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Steward Values Enhanced Small-Mid Cap Fund (Series ID: S000056289)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000177432 | Class A             | TRDFX           |
| C000177433 | Institutional Class | SCECX           |
| C000195835 | Class C             | SSMEX           |
| C000195836 | Class R6            | SSMOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Steward Funds Inc

- **b. Investment Company Act file number:** 811-01597

- **c. CIK number of Registrant:** 0000092500

- **d. LEI of Registrant:** 549300RMO0BOXYR4QF39

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

  - **Street Address 1:** 9753 Katy Freeway

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77024

  - **Telephone number:** 713-260-9000

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

- **a. Name of Series:** Steward Values Enhanced Small-Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000056289

- **c. LEI of Series:** 549300O0YM4D3Z1S2S96

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $189553090.46

**Total Liabilities:** $113826.19

**Net Assets:** $189439264.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177432 | 3.40%                | -4.97%               | 8.70%                |
| Class ID C000177433 | 3.36%                | -4.96%               | 8.79%                |
| Class ID C000195836 | 3.41%                | -4.95%               | 8.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1653216.97              | $4402193.91                                |
| Month 2  | $2900871.50              | $-12424496.00                              |
| Month 3  | $1066829.47              | $14364445.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNRUN INC                                | SUNRUN INC COM USD0.0001                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     10629 | NS      | $135307.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                | GRAND CANYON EDUCATION INC COM USD0.01                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       752 | NS      | $127140.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BANKUNITED INC COM USD0.01                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3511 | NS      | $163191.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC            | FORTUNE BRANDS INNOVATIONS INC USD0.01                       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5544 | NS      | $224753.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                 | MATADOR RESOURCES COMPANY COM USD0.01                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5870 | NS      | $372392.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                   | ADT INC COM USD0.01                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47746 | NS      | $359527.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                 | GATES INDUSTRIAL CORP PLC COM USD0.01                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      1479 | NS      | $37877.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC COM USD0.01 CL A                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3350 | NS      | $186662.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                | ACUITY INC COM STK USD0.01                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $248332.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                 | MONRO INC COM USD0.01                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $14662.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                           | PEGASYSTEMS INC COM USD0.01                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       813 | NS      | $29715.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                           | MURPHY OIL CORP COM USD1.00                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      7254 | NS      | $302927.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                      | MARTEN TRANSPORT LTD COM USD0.01                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4069 | NS      | $61360.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                         | TOLL BROTHERS INC COM USD0.01                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4260 | NS      | $605516.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                     | STIFEL FINANCIAL CORP COM USD0.15                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8307 | NS      | $654674.67    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                | SENSIENT TECHNOLOGIES CORP COM USD0.10                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1950 | NS      | $221598.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                    | CACI INTERNATIONAL INC CLASS'A'COM USD0.10                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       558 | NS      | $289903.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                          | RADIAN GROUP INC COM USD0.001                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5324 | NS      | $190758.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC              | BREAD FINANCIAL HOLDINGS INC COM USD0.01                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       645 | NS      | $54683.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                       | WSFS FINANCIAL CORP COM USD0.01                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2639 | NS      | $189928.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY              | CENTRAL GARDEN & PET COMPANY COM USD0.01                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       165 | NS      | $6108.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                               | COGNEX CORP COM USD0.002                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7872 | NS      | $436974.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                              | EXELIXIS INC COM USD0.001                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     14784 | NS      | $657296.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                            | FLOWSERVE CORP COM USD1.25                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6196 | NS      | $456273.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                               | IDACORP INC COM NPV                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1929 | NS      | $284990.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                 | ETHAN ALLEN INTERIORS INC COM USD0.01                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $32436.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                       | FEDERAL SIGNAL CORP COM USD1                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2879 | NS      | $354491.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                      | TTM TECHNOLOGIES INC COM NPV                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4354 | NS      | $688889.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                   | MKS INC COM NPV                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2256 | NS      | $640140.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                       | GLACIER BANCORP INC COM USD0.01                              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5236 | NS      | $256825.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                 | GRACO INC COM USD1                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7682 | NS      | $616634.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                     | HEARTLAND EXPRESS INC COM USD0.01                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      2983 | NS      | $39912.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC COM USD0.01                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        82 | NS      | $5977.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                 | MINERALS TECHNOLOGIES INC COM USD0.10                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       591 | NS      | $42516.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                  | MOOG INC CLASS'A'L/VTG COM USD1                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1044 | NS      | $314567.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                    | MUELLER INDUSTRIES INC COM USD0.01                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5305 | NS      | $718456.15    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                  | UGI CORP COM NPV                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     10407 | NS      | $375588.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                | VISHAY INTERTECHNOLOGY INC COM USD0.10                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6180 | NS      | $179034.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                      | URBAN OUTFITTERS INC COM USD0.0001                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1946 | NS      | $136881.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                      | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7725 | NS      | $230900.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                | AZENTA INC COM USD0.01                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2635 | NS      | $64741.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                  | WAFD INC COM USD1                                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $115227.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                    | WEBSTER FINANCIAL CORP COM USD0.01                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7649 | NS      | $553481.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                    | WERNER ENTERPRISES INC COM USD0.01                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3400 | NS      | $125358.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                          | VAIL RESORTS INC COM STK USD0.01                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1007 | NS      | $128070.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP             | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2025 | NS      | $40378.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST        | PENNYMAC MORTGAGE INVESTMENT TRUST COM USD0.01               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      5780 | NS      | $70400.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP              | SELECT MEDICAL HOLDINGS CORP COM USD0.001                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5951 | NS      | $97655.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                         | SM ENERGY COMPANY COM USD0.01                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      5596 | NS      | $173643.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP          | BOOZ ALLEN HAMILTON HOLDING CORP COM USD0.01 CLASS 'A'       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       979 | NS      | $76136.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC              | PROTAGONIST THERAPEUTICS INC COM USD0.00001                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $257816.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                         | HAMILTON LANE INC COM USD0.001 CL A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1864 | NS      | $171469.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                   | JBG SMITH PROPERTIES LP COM USD0.01                          | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      5783 | NS      | $86745.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS COMPANY (THE)           | SIMPLY GOOD FOODS COMPANY (THE) COM USD0.01                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4622 | NS      | $61796.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                  | TANDEM DIABETES CARE INC COM USD0.001(POST REV SPLT)         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3127 | NS      | $61054.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                     | ARCUS BIOSCIENCES INC COM USD0.0001                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3030 | NS      | $77265.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC          | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     12708 | NS      | $529161.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC     | ESSENTIAL PROPERTIES REALTY TRUST INC USD0.01                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      7880 | NS      | $247668.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                 | SONOS INC COM USD0.001                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      6940 | NS      | $102920.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                       | CLEARWAY ENERGY INC COM USD0.01 CLASS C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2738 | NS      | $110505.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                  | GOGO INC COM USD0.0001                                       | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3880 | NS      | $16218.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | AMERICAN HOMES 4 RENT COM USD0.01 'A'                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     14762 | NS      | $470022.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                    | BOOT BARN HOLDINGS INC COM USD0.0001                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       724 | NS      | $124129.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                             | VALVOLINE INC USD0.01                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     12776 | NS      | $424546.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                 | JANUS HENDERSON GROUP PLC ORD USD1.50                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     11290 | NS      | $582676.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                          | ACM RESEARCH INC COM USD0.0001 CL A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       266 | NS      | $13749.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                   | GOOSEHEAD INSURANCE INC COM USD0.01 CL A                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       670 | NS      | $30009.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC             | JEFFERIES FINANCIAL GROUP INC COM USD1.00                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7858 | NS      | $378912.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY               | ABERCROMBIE & FITCH COMPANY CL'A'COM USD0.01                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2026 | NS      | $172919.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                            | APTARGROUP INC COM USD0.01                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4004 | NS      | $495214.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP               | REX AMERICAN RESOURCES CORP COM USD0.01                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $80510.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                     | VEECO INSTRUMENTS INC COM USD0.01                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2824 | NS      | $140776.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                             | WD-40 COMPANY COM USD0.001                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        41 | NS      | $8608.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC           | CHOICE HOTELS INTERNATIONAL INC COM USD.01                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       554 | NS      | $54890.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                            | BORGWARNER INC COM USD0.01                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12783 | NS      | $728247.51    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC          | PROVIDENT FINANCIAL SERVICES INC COM USD0.01                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3730 | NS      | $84596.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                  | WOLVERINE WORLD WIDE INC COM USD1                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      4373 | NS      | $74428.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                 | GREIF INC CLASS'A'COM NPV                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       150 | NS      | $9786.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC               | FRESH DEL MONTE PRODUCE INC COM USD0.01                      | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2440 | NS      | $102211.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                            | ZIFF DAVIS INC COM USD0.001                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5797 | NS      | $265270.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                  | YELP INC COM USD0.000001                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3325 | NS      | $91770.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | GROUP 1 AUTOMOTIVE INC COM USD0.01                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1000 | NS      | $356870.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC              | AMERICAN FINANCIAL GROUP INC COM NPV                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2813 | NS      | $374888.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC     | ARTISAN PARTNERS ASSET MANAGEMENT INC COM USD0.01 CL'A'      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2578 | NS      | $96520.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                  | COTY INC COM USD0.01 CL 'A'                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     19814 | NS      | $48742.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC             | REXFORD INDUSTRIAL REALTY INC COM USD0.01                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     10410 | NS      | $373614.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S COMPANY (THE)                     | BRINK'S COMPANY (THE) BRINKS GROUP COM USD1                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1517 | NS      | $161939.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                  | NATIONAL HEALTHCARE CORP COM USD0.01                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       437 | NS      | $75727.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                            | BRUNSWICK CORP COM USD0.75                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       320 | NS      | $25424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                | EZCORP INC CL'A'COM NON VTG USD0.01                          | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      3780 | NS      | $123908.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | CAVCO INDUSTRIES INC COM USD0.01                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $85683.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                               | BRUKER CORP COM USD0.01                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4935 | NS      | $181163.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP                             | UNIFIRST CORP COM USD0.10                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       115 | NS      | $29383.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                          | SAUL CENTERS INC COM USD0.01                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $29781.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                       | ACADIA REALTY TRUST SBI USD0.001                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      5897 | NS      | $127493.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                | BRADY CORP CLASS'A'COM NON-VTG USD0.01                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2095 | NS      | $171412.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC            | NATIONAL PRESTO INDUSTRIES INC COM USD1                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $6712.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC              | WATTS WATER TECHNOLOGIES INC CLASS'A'COM USD0.10             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       572 | NS      | $171691.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC              | TEXAS CAPITAL BANCSHARES INC COM USD0.01                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       871 | NS      | $87709.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                  | CENTURY ALUMINUM COMPANY COM USD0.01                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3330 | NS      | $197935.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                          | CIRRUS LOGIC INC COM USD0.001                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1872 | NS      | $305285.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                       | MIDDLEBY CORP (THE) COM USD0.01                              | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       194 | NS      | $27229.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC COM USD1                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1273 | NS      | $182089.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC (THE)                       | ANDERSONS INC (THE) COM NPV                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1604 | NS      | $125978.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                  | LKQ CORP COM USD0.01                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16059 | NS      | $507143.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                              | CARTER'S INC COM USD0.01                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      6918 | NS      | $249878.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                              | EXPONENT INC COM USD0.001                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2707 | NS      | $181071.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                        | CHAMPION HOMES INC COM USD0.0277                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $47338.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                   | NEXSTAR MEDIA GROUP INC COM USD0.01 CL'A'                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       759 | NS      | $157978.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX CORP COM USD0.001                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2162 | NS      | $493325.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                 | EPLUS INC COM USD0.01                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       702 | NS      | $59452.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                       | EAGLE MATERIALS INC COM USD0.01                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       715 | NS      | $150228.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                   | DARLING INGREDIENTS INC COM USD0.01                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      7477 | NS      | $480247.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                   | G-III APPAREL GROUP LTD COM USD0.01                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1549 | NS      | $48313.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                        | FIRST HORIZON CORP COM USD0.625                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     26847 | NS      | $670101.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                  | HNI CORP COM USD1                                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      8539 | NS      | $312015.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                    | GENWORTH FINANCIAL INC COM USD0.001 CLASS A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     26922 | NS      | $236644.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC   | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM USD1.5           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1079 | NS      | $45404.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC COM USD0.01                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1549 | NS      | $174231.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                            | NEWMARKET CORP COM NPV                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       283 | NS      | $191200.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                             | BLACKBAUD INC COM USD0.001                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1975 | NS      | $73410.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                    | NATIONAL BEVERAGE CORP COM STK USD0.01                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1346 | NS      | $46060.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                | COCA-COLA CONSOLIDATED INC COM USD1                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2375 | NS      | $487041.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC              | SOMNIGROUP INTERNATIONAL INC COM USD0.01                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5859 | NS      | $444463.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                               | CONMED CORP COM USD0.01                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       865 | NS      | $31710.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                  | CTS CORP COM NPV                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1540 | NS      | $87934.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                       | CURTISS-WRIGHT CORP COM USD1                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1359 | NS      | $978751.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                      | AMKOR TECHNOLOGY INC COM STK USD0.001                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4859 | NS      | $338915.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | DYCOM INDUSTRIES INC COM USD0.333                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1412 | NS      | $584709.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                   | RPC INC COM USD0.10                                          | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      5720 | NS      | $45073.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                | ALCOA CORP COM USD0.01                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10874 | NS      | $693652.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                  | OKTA INC COM USD0.0001 CL A                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6309 | NS      | $464657.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                              | CARGURUS INC COM USD0.001 CL A                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4013 | NS      | $146313.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | DOCUSIGN INC COM USD0.0001                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12146 | NS      | $558594.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC              | WYNDHAM HOTELS & RESORTS INC COM USD0.01                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4366 | NS      | $355305.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                   | KITE REALTY GROUP TRUST COM USD0.01                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12405 | NS      | $324514.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                              | INNOVIVA INC COM USD0.01                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4480 | NS      | $102995.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                             | TIDEWATER INC COM USD0.001                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2490 | NS      | $222431.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                        | LIBERTY ENERGY INC COM USD0.01 CL A                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5634 | NS      | $190372.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                               | DROPBOX INC COM USD0.00001 CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     11416 | NS      | $277294.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                          | ADAPTHEALTH CORP COMMON STOCK                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $62796.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                        | CVB FINANCIAL CORP COM NPV                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6829 | NS      | $139106.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                    | CARLISLE COMPANIES INC COM USD1                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1352 | NS      | $480311.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                        | NVENT ELECTRIC PLC COM USD0.01                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7714 | NS      | $1102330.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                      | CELSIUS HOLDINGS INC COM USD0.001                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7482 | NS      | $251170.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                   | WARNER MUSIC GROUP CORP COM CL A                             | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5110 | NS      | $144459.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP INDUSTRIES INC COM                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2197 | NS      | $196609.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC            | NEXPOINT RESIDENTIAL TRUST INC COM USD0.001 'WI'             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1476 | NS      | $42641.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                             | BLACKLINE INC COM USD0.01                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2414 | NS      | $75437.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                             | CORECIVIC INC COM USD0.01                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      5864 | NS      | $119977.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                | FLOOR & DECOR HOLDINGS INC COM USD0.001 CL A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3885 | NS      | $188034.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI INC COM USD0.10                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6227 | NS      | $968049.42    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)              | COMMERCE BANCSHARES INC (MO) COM USD5                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5954 | NS      | $309786.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC  | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COM USD0.01 CLASS A | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7539 | NS      | $489281.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC         | DONNELLEY FINANCIAL SOLUTIONS INC COM USD0.01                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1317 | NS      | $66245.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                    | DXC TECHNOLOGY COMPANY COM USD0.01                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7713 | NS      | $87311.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                      | WARRIOR MET COAL INC COM USD0.01                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      2532 | NS      | $227500.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC              | NATIONAL VISION HOLDINGS INC COM USD0.01                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     11126 | NS      | $258345.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                        | CNX RESOURCES CORP COM USD0.01                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7616 | NS      | $296338.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC          | BJ'S WHOLESALE CLUB HOLDINGS INC COM USD0.01                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7168 | NS      | $673003.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                       | CLEARWAY ENERGY INC COM USD0.01 CLASS A                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       389 | NS      | $15727.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                       | TG THERAPEUTICS INC COM USD0.001                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4639 | NS      | $156705.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP OF FLORIDA          | SEACOAST BANKING CORP OF FLORIDA COM USD0.10                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3510 | NS      | $110459.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                | SABRE CORP COM USD0.01                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     18980 | NS      | $34733.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                              | METALLUS INC COM NPV                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2495 | NS      | $48003.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                            | DORIAN LPG LTD COM USD0.01                                   | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      1830 | NS      | $70546.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                        | ADMA BIOLOGICS INC COM USD0.0001                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3794 | NS      | $38888.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                             | TRUPANION INC COM USD0.00001                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1576 | NS      | $37808.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                | BRIXMOR PROPERTY GROUP INC COM USD0.01                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     17367 | NS      | $522573.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                       | PERRIGO COMPANY PLC COM EUR0.001                             | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      6447 | NS      | $76332.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                            | MSA SAFETY INC COM NPV                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       802 | NS      | $133444.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC             | ARROWHEAD PHARMACEUTICALS INC COM USD0.001                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5688 | NS      | $417954.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                | ADIENT PLC COM USD0.001                                      | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      4386 | NS      | $92325.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                        | ALLY FINANCIAL INC COM USD0.01                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13317 | NS      | $591141.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC (THE)                       | GEO GROUP INC (THE) COM USD0.01 NEW                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      6388 | NS      | $118241.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                          | HEALTHEQUITY INC COM USD0.0001                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3521 | NS      | $288827.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS              | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     67170 | NS      | $67169.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP -                     | PEABODY ENERGY CORP - COM USD0.01                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      5250 | NS      | $139965.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                               | COVISTA INC COM USD0.01                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1711 | NS      | $197141.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM USD0.01        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      9557 | NS      | $400916.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                          | NMI HOLDINGS INC COM USD0.01 CL 'A'                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4217 | NS      | $163240.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                               | ONE GAS INC COM USD0.01                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1910 | NS      | $170410.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                              | KNOWLES CORP COM USD1.0                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5710 | NS      | $178094.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | CLEVELAND-CLIFFS INC COM USD0.125                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     22988 | NS      | $234477.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | ENCOMPASS HEALTH CORP COM USD0.01                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5592 | NS      | $559200.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                       | PAYCOM SOFTWARE INC COM USD0.01                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       675 | NS      | $85563.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                 | PHIBRO ANIMAL HEALTH CORP COM USD0.0001 CL'A'                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1400 | NS      | $74452.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC               | INSPIRE MEDICAL SYSTEMS INC COM USD0.001                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       711 | NS      | $39915.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                     | ARLO TECHNOLOGIES INC COM USD0.001                           | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4756 | NS      | $66821.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC             | NORTHWESTERN ENERGY GROUP INC NEW COM USD0.01                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2762 | NS      | $199803.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                     | EAST WEST BANCORP INC COM USD0.001                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      3643 | NS      | $460730.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                       | CSW INDUSTRIALS INC COM USD0.01                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       544 | NS      | $158412.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                               | NUTANIX INC COM USD0.000025 CL A                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9023 | NS      | $368950.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH INC                             | EVERFORTH INC COM USD0.01                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       739 | NS      | $15592.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                          | TALOS ENERGY INC COM USD0.01                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      4529 | NS      | $72101.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC           | EQUITY LIFESTYLE PROPERTIES INC COM USD0.01                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     10071 | NS      | $637393.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                          | A10 NETWORKS INC COM USD0.00001                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3800 | NS      | $101384.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                   | MAGNOLIA OIL & GAS CORP COM USD0.0001 CLASS A                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $145152.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                        | AXOS FINANCIAL INC COM USD0.01                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2598 | NS      | $250551.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                          | ESSENT GROUP LTD COM USD0.015                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4932 | NS      | $298484.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC           | FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM USD0.0001      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     12575 | NS      | $657672.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     15048 | NS      | $94050.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                     | LEMAITRE VASCULAR INC COM STK USD0.01                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1170 | NS      | $128407.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                           | NEOGENOMICS INC COM NPV                                      | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      6252 | NS      | $57893.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC COM USD0.001                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5827 | NS      | $372753.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP   | SCIENCE APPLICATIONS INTERNATIONAL CORP USD0.0001            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       455 | NS      | $44030.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                   | ARAMARK COM USD0.01                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     13315 | NS      | $608362.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | VOYA FINANCIAL INC COM USD0.01                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4567 | NS      | $374311.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                     | BURLINGTON STORES INC COM USD0.0001                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1763 | NS      | $564177.63    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC             | AMPHASTAR PHARMACEUTICALS INC COM USD0.0001                  | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2141 | NS      | $47016.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP COM USD0.01                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1428 | NS      | $168646.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                               | EVERTEC INC USD0.01                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3328 | NS      | $98275.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                     | ANTERO RESOURCES CORP USD0.01                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     13824 | NS      | $542730.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                    | MARCUS & MILLICHAP INC COM USD0.0001                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1616 | NS      | $44908.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                    | PAYLOCITY HOLDING CORP COM USD0.001                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1203 | NS      | $126904.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                      | PTC THERAPEUTICS INC COM USD0.001                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       501 | NS      | $32595.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC             | AMERICAN EAGLE OUTFITTERS INC COM USD0.01                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      9494 | NS      | $165385.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                      | ASTEC INDUSTRIES INC COM USD0.20                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       495 | NS      | $32184.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                               | AUTOLIV INC COM USD1.00                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1082 | NS      | $125436.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                          | TREX COMPANY INC COM USD0.01                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4986 | NS      | $195451.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                  | UNITED THERAPEUTICS CORP COM USD0.01                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1483 | NS      | $847312.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                | UNUM GROUP COM USD0.10                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6895 | NS      | $554220.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                      | OLD NATIONAL BANCORP COM NPV                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     16416 | NS      | $393491.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC               | BIOMARIN PHARMACEUTICAL INC COM USD0.001                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10392 | NS      | $560232.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL         | SERVICE CORPORATION INTERNATIONAL COM USD1.00                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      7737 | NS      | $626929.11    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                   | SONOCO PRODUCTS COMPANY COM NPV                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4491 | NS      | $224370.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                         | CLEAN HARBORS INC COM USD0.01                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1724 | NS      | $539060.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORP         | STEWART INFORMATION SERVICES CORP COM USD1                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       775 | NS      | $54242.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                       | MERCURY SYSTEMS INC COM USD0.01                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2243 | NS      | $176995.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                          | BUCKLE INC (THE) COM USD0.01                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1441 | NS      | $80134.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                | MASTEC INC COM USD0.10                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2622 | NS      | $1033199.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                | CABOT CORP COM USD1                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2990 | NS      | $230110.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                     | CALLAWAY GOLF COMPANY COM USD0.01                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     34895 | NS      | $533893.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                 | CARPENTER TECHNOLOGY CORP COM USD5                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1879 | NS      | $804587.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                     | VERIS RESIDENTIAL INC COM STK USD0.01                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      4646 | NS      | $88134.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                     | JOHN WILEY & SONS INC CLASS'A'COM USD1                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1289 | NS      | $52758.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL INC             | CSG SYSTEMS INTERNATIONAL INC COM USD0.01                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       692 | NS      | $55643.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                             | MARINEMAX INC COM STK USD0.001                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       173 | NS      | $4972.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                   | MDU RESOURCES GROUP INC COM USD1.00                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     10521 | NS      | $237038.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORP        | INTEGRA LIFESCIENCES HOLDINGS CORP COM STK USD0.01           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3797 | NS      | $40020.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD COM USD0.0001                              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3687 | NS      | $138483.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                         | PC CONNECTION INC COM USD0.01                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       292 | NS      | $18612.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORP               | SIMMONS FIRST NATIONAL CORP CLASS'A'COM USD1                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      5852 | NS      | $124413.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                     | BEACON FINANCIAL CORP COM USD0.01                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5222 | NS      | $148983.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                | DAUCH CORP COM USD0.01                                       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      6850 | NS      | $39113.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                     | EURONET WORLDWIDE INC COM USD0.02                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1137 | NS      | $82296.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                              | ILLUMINA INC COM USD0.01                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5444 | NS      | $689972.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                            | TRUSTMARK CORP COM NPV                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3420 | NS      | $151745.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                               | CORVEL CORP COM USD0.0001                                    | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $61482.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                  | FRANKLIN ELECTRIC CO INC COM USD0.10                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1851 | NS      | $185451.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | FLEX LTD COM USD0.01                                         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      9316 | NS      | $852879.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                             | GAP INC (THE) COM USD0.05                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     16837 | NS      | $414021.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC         | FIRST INDUSTRIAL REALTY TRUST INC COM STK USD0.01            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6694 | NS      | $415094.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                | FLUOR CORP COM USD0.01                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7771 | NS      | $414582.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY             | AMERICAN STATES WATER COMPANY COM NPV                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2280 | NS      | $171661.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                       | HARLEY-DAVIDSON INC COM USD0.01                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     14805 | NS      | $353691.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC             | HEALTHCARE SERVICES GROUP INC COM USD0.01                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4472 | NS      | $95745.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                              | GRIFFON CORP COM USD0.25                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1932 | NS      | $176140.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                         | PROASSURANCE CORP COM USD0.01                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3130 | NS      | $77311.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                            | KENNAMETAL INC CAP USD1.25                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3900 | NS      | $150969.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                | TEREX CORP COM USD0.01                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3021 | NS      | $187906.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP            | CALIFORNIA WATER SERVICE GROUP COM STK USD0.01               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2900 | NS      | $122496.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                             | INTERFACE INC COM USD0.10                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3860 | NS      | $107616.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                             | RENASANT CORP COM USD5                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2934 | NS      | $117037.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                       | THOR INDUSTRIES INC COM USD0.10                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       527 | NS      | $41654.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                  | AAON INC COM STK USD0.004                                    | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      2697 | NS      | $251657.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                         | LITHIA MOTORS INC COM NPV                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1606 | NS      | $465932.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                    | LOUISIANA PACIFIC CORP COM USD1.00                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3143 | NS      | $226893.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                           | S&T BANCORP INC COM USD2.50                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $74579.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                    | VALMONT INDUSTRIES INC COM USD1                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       781 | NS      | $396779.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC               | COLUMBIA BANKING SYSTEM INC COM NPV                          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     15423 | NS      | $456520.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                           | NBT BANCORP INC COM USD0.01                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $89127.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                     | HELMERICH & PAYNE INC COM USD0.10                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4210 | NS      | $169999.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                           | TXNM ENERGY INC COM NPV                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4370 | NS      | $258092.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                     | UNITED BANKSHARES INC COM USD2.50                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6379 | NS      | $279463.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                           | ICU MEDICAL INC COM USD0.10                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       164 | NS      | $19548.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                      | NETSCOUT SYSTEMS INC COM USD0.001                            | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3590 | NS      | $120983.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                 | ITRON INC COM NPV                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3896 | NS      | $326484.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                              | RAYONIER INC COM NPV                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     19648 | NS      | $416734.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB HOME COM STK USD1                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4080 | NS      | $216199.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                        | KILROY REALTY CORP COM STK USD0.01                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      5332 | NS      | $177342.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC          | KULICKE AND SOFFA INDUSTRIES INC COM NPV                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2771 | NS      | $236920.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY (THE)                    | MARZETTI COMPANY (THE) COM NPV                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       145 | NS      | $18890.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                | KADANT INC COM USD0.01                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       343 | NS      | $100543.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                     | LINCOLN NATIONAL CORP COM NPV                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6562 | NS      | $248109.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                         | MANPOWERGROUP INC COM USD0.01                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       141 | NS      | $4268.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                   | TOMPKINS FINANCIAL CORP COM USD0.10                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        60 | NS      | $5056.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                             | FIRST BANCORP COM NPV                                        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $107973.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC              | MSC INDUSTRIAL DIRECT CO INC CL A COM USD0.001               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1921 | NS      | $196460.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                              | LINDSAY CORP COM USD1                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        31 | NS      | $3471.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                            | TETRA TECH INC COM USD0.01                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15895 | NS      | $513726.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                       | DXP ENTERPRISES INC COM USD0.01                              | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $97156.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                        | COHEN & STEERS INC COM USD0.01                               | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1440 | NS      | $101217.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                              | BALCHEM CORP COM USD0.0666                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1610 | NS      | $260208.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                 | MERIT MEDICAL SYSTEMS INC COM NPV                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3279 | NS      | $223562.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC               | STERLING INFRASTRUCTURE INC COM USD0.01                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1362 | NS      | $702274.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                   | LAKELAND FINANCIAL CORP COM NPV                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $34799.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                  | GIBRALTAR INDUSTRIES INC COM USD0.01                         | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |       536 | NS      | $20920.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                  | MARKETAXESS HOLDINGS INC COM USD0.003                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       912 | NS      | $143357.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | NEUROCRINE BIOSCIENCES INC COM USD0.001                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4322 | NS      | $569077.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                 | NATIONAL FUEL GAS COMPANY COM USD1                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4106 | NS      | $346464.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                 | NEW JERSEY RESOURCES CORP COM USD2.5                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4887 | NS      | $275186.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)              | NEW YORK TIMES COMPANY (THE) CLASS'A'COM USD0.10             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7728 | NS      | $610743.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                             | WESTLAKE CORP COM USD0.01                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       539 | NS      | $62135.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                  | SOUTHSIDE BANCSHARES INC COM USD1.25                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1286 | NS      | $42476.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                            | NCR VOYIX CORP COM STK USD0.01                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      7319 | NS      | $50427.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | SYNAPTICS INC COM USD0.001                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1039 | NS      | $97240.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                         | NEWELL BRANDS INC COM USD1                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     70745 | NS      | $288639.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC             | OCEANEERING INTERNATIONAL INC COM USD0.25                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4963 | NS      | $186311.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                     | SLM CORP (SALLIE MAE) COM USD0.20                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11586 | NS      | $267404.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                  | PATTERSON-UTI ENERGY INC COM USD0.01                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     15877 | NS      | $194016.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL INC             | PAPA JOHN'S INTERNATIONAL INC COM USD0.01                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1490 | NS      | $53923.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                     | POWELL INDUSTRIES INC COM USD0.01                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1167 | NS      | $323574.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                | RAMBUS INC COM USD0.001                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4434 | NS      | $510397.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                              | RELIANCE INC COM NPV                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1561 | NS      | $565862.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                          | INTERPARFUMS INC COM USD0.001                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $39498.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                       | SIGNET JEWELERS LTD COM STK USD0.18                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      3698 | NS      | $329232.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)               | FIRST BANCORP (PUERTO RICO) COM USD1                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8874 | NS      | $215460.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                             | MATERION CORP COM NPV                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       619 | NS      | $113778.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                         | UPBOUND GROUP INC COM USD0.01                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2355 | NS      | $46534.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC             | SELECTIVE INSURANCE GROUP INC COM USD2                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2698 | NS      | $226497.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | SEMTECH CORP COM STK USD0.01                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2918 | NS      | $306535.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                | CARMAX INC COM USD0.50                                       | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     10849 | NS      | $426474.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                               | KEMPER CORP COM USD0.10                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1590 | NS      | $53567.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP               | NATIONAL BANK HOLDINGS CORP COM USD0.01                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $76860.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                    | STAAR SURGICAL COMPANY COM USD0.01                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5224 | NS      | $137704.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                          | SHUTTERSTOCK INC COM USD0.01                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1308 | NS      | $21150.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP COM USD0.01                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1680 | NS      | $365937.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC             | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A'             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      4060 | NS      | $77099.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                   | ENERSYS COM USD0.01                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       377 | NS      | $80399.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                    | ORMAT TECHNOLOGIES INC COM STK USD0.001                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2749 | NS      | $315860.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                    | PATHWARD FINANCIAL INC COM USD0.01                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        16 | NS      | $1389.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC          | PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $138265.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                    | DOLBY LABORATORIES INC COM STK USD0.001 CLASS 'A'            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3301 | NS      | $211726.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC COM CLASS'A'USD0.01                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2267 | NS      | $167826.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                           | MORNINGSTAR INC COM NPV                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       857 | NS      | $144584.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                         | AGREE REALTY CORP COM USD0.0001                              | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      6056 | NS      | $466978.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                            | PRICESMART INC COM USD0.0001                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1287 | NS      | $201956.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                  | WESTERN ALLIANCE BANCORP COM USD0.0001                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2900 | NS      | $236466.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                          | RBC BEARINGS INC COM STK USD0.01                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $750060.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                            | WISDOMTREE INC COM USD0.01                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      6910 | NS      | $117470.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                             | GAMESTOP CORP COM USD0.001 CLASS A                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     15466 | NS      | $385876.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | UNDER ARMOUR INC COM STK USD0.000333 CL A                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     13750 | NS      | $86487.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)         | HANOVER INSURANCE GROUP INC (THE) COM USD0.01                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1055 | NS      | $198012.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                            | AMERIS BANCORP COM USD1                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      3025 | NS      | $257881.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | CROCS INC COM STK USD0.001                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       458 | NS      | $46706.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                          | SPS COMMERCE INC COM USD0.001                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       870 | NS      | $48824.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                   | CNO FINANCIAL GROUP INC COM USD0.01                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6207 | NS      | $275901.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC             | CAPITOL FEDERAL FINANCIAL INC COM USD0.01                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6050 | NS      | $46464.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO INC COM USD0.001                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4154 | NS      | $914420.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                 | CUBESMART COM USD0.01                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10861 | NS      | $439653.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM USD0.001         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2471 | NS      | $695858.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                | MATSON INC COM NPV                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       486 | NS      | $84772.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                  | SAREPTA THERAPEUTICS INC COM USD0.0001                       | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5254 | NS      | $109703.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                     | CUSTOMERS BANCORP INC COM USD1                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       702 | NS      | $53541.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                            | PBF ENERGY INC COM USD0.001                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4947 | NS      | $214501.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC          | HELIX ENERGY SOLUTIONS GROUP INC COM NPV                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      6820 | NS      | $70587.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                  | ULTRA CLEAN HOLDINGS INC COM USD0.001                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2260 | NS      | $176619.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                    | LIQUIDITY SERVICES INC COM STK USD0.001                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1830 | NS      | $65239.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY         | PORTLAND GENERAL ELECTRIC COMPANY COM STK NPV                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      5100 | NS      | $264843.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                      | KOPPERS HOLDINGS INC COM STK USD0.01                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $26661.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                       | HOME BANCSHARES INC COM USD0.01                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9688 | NS      | $260316.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | SAIA INC COM USD0.001                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       834 | NS      | $374315.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                      | CHART INDUSTRIES INC COM USD0.01                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1592 | NS      | $330976.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                     | COMMVAULT SYSTEMS INC COM STK USD0.01                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3384 | NS      | $334609.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC            | ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1896 | NS      | $323059.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                             | AMERISAFE INC COM STK USD0.01                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       926 | NS      | $28057.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC   | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM USD0.001         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5510 | NS      | $347405.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM USD0.01        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      9200 | NS      | $100648.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP             | FIRST AMERICAN FINANCIAL CORP COM USD0.00001                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4725 | NS      | $331364.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                | LIGAND PHARMACEUTICALS INC 'B'COM USD0.001                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       980 | NS      | $224861.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                       | WALKER & DUNLOP INC COM USD0.01                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $21650.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                    | PACIRA BIOSCIENCES INC COM USD0.001                          | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      2555 | NS      | $65126.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                    | GUIDEWIRE SOFTWARE INC COM USD0.0001                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3243 | NS      | $448798.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                        | GLOBUS MEDICAL INC COM USD0.001 CL 'A'                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5872 | NS      | $529536.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                | QUALYS INC COM USD0.001                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1099 | NS      | $95536.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                   | WEX INC COM USD0.01                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       666 | NS      | $100119.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                      | TRI POINTE HOMES INC COM USD0.01                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5103 | NS      | $239279.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                     | BOISE CASCADE COMPANY COM USD0.01                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       498 | NS      | $39476.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                 | LAMAR ADVERTISING COMPANY COM USD0.001 CL A                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2812 | NS      | $387606.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                 | QORVO INC COM USD0.0001                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2006 | NS      | $189005.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                | APPLE HOSPITALITY REIT INC COM NPV                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      3788 | NS      | $51024.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | LANTHEUS HOLDINGS INC COM USD0.01                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3131 | NS      | $264945.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                | IMPINJ INC COM USD0.001                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       992 | NS      | $143760.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                          | FLAGSTAR BANK NA COM NEW                                     | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     12450 | NS      | $173926.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                 | INNOVEX INTERNATIONAL INC COM                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1791 | NS      | $49736.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                  | NORTHWEST BANCSHARES INC COM USD0.01                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4090 | NS      | $56564.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                            | QUINSTREET INC COM USD0.001                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      2979 | NS      | $38012.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                | UNITED COMMUNITY BANKS INC COM CAP USD1                      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5632 | NS      | $187714.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                           | TRIPADVISOR INC COM USD0.001                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5943 | NS      | $66145.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC              | SUPERNUS PHARMACEUTICALS INC COM USD0.001                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2842 | NS      | $136416.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                | SPROUTS FARMERS MARKET INC COM USD0.001                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4536 | NS      | $371271.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                             | TOPBUILD CORP COM USD0.01 'WI'                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1100 | NS      | $486970.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                     | US FOODS HOLDING CORP COM USD0.01                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14378 | NS      | $1344199.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC COM NEW                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      8533 | NS      | $263243.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                      | LXP INDUSTRIAL TRUST COM                                     | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      3183 | NS      | $162078.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC CVR                   | TREEHOUSE FOODS INC CVR                                      | CUSIP: 894CVR018<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2648 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGCO CORP                                 | AGCO CORP COM USD0.01                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1099 | NS      | $133000.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                      | ALASKA AIR GROUP INC COM USD0.01                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      5615 | NS      | $219602.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC COM NPV                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2274 | NS      | $149219.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                    | POWER INTEGRATIONS INC COM USD0.001                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2417 | NS      | $175740.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)    | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM USD0.01           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      6259 | NS      | $201977.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                    | JONES LANG LASALLE INC COM USD0.01                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2295 | NS      | $730108.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | ADVANCED ENERGY INDUSTRIES INC COM USD0.001                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1154 | NS      | $443032.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                     | ARROW ELECTRONICS INC COM USD1                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2085 | NS      | $391625.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                      | ASSOCIATED BANC-CORP COM USD0.01                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7939 | NS      | $223562.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                    | CATHAY GENERAL BANCORP COM USD0.01                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2917 | NS      | $163439.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                 | AVNET INC COM USD1.00                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6975 | NS      | $575507.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                   | WESCO INTERNATIONAL INC COM USD0.01                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2241 | NS      | $782377.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                           | ROBERT HALF INC COM USD0.001                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     11751 | NS      | $312694.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC             | AFFILIATED MANAGERS GROUP INC COM USD0.01                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       608 | NS      | $179159.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                     | ESCO TECHNOLOGIES INC COM USD0.01                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       894 | NS      | $289611.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                  | COHU INC COM USD1                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2700 | NS      | $127845.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                 | COMMERCIAL METALS COMPANY COM USD5                           | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5259 | NS      | $362660.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                              | ARTIVION INC COM USD0.01                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2273 | NS      | $81441.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                  | MANHATTAN ASSOCIATES INC COM USD0.01                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2384 | NS      | $328729.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                      | FEDERATED HERMES INC COM NPV CLASS B                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4292 | NS      | $249322.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                  | SILICON LABORATORIES INC COM USD0.0001                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       641 | NS      | $139545.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                               | DELUXE CORP COM USD1                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2730 | NS      | $85039.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                    | DIGI INTERNATIONAL INC COM USD0.01                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2020 | NS      | $113200.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                     | DONALDSON COMPANY INC COM USD5                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5434 | NS      | $479115.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                          | BLACK HILLS CORP COM USD1                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2989 | NS      | $225041.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | ENTEGRIS INC COM USD0.01                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5048 | NS      | $713686.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                              | WOODWARD INC COM USD0.00875                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2361 | NS      | $857019.39    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                       | H.B. FULLER COMPANY COM USD1                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2488 | NS      | $150573.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                               | GENTEX CORP COM USD0.06                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     11098 | NS      | $256474.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                  | GRANITE CONSTRUCTION INC COM USD0.01                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2021 | NS      | $277018.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                          | HAEMONETICS CORP COM USD0.01                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1725 | NS      | $103655.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                               | ENVIRI CORP COM USD1.25                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      5250 | NS      | $103372.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                         | FLOWERS FOODS INC COM USD0.01                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     10684 | NS      | $96797.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                        | FTI CONSULTING INC COM USD0.01                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       271 | NS      | $48590.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                           | OTTER TAIL CORP COM USD5                                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $171162.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                         | WORLD KINECT CORP COM USD0.01                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      3267 | NS      | $88110.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                | KIRBY CORP COM USD0.10                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1665 | NS      | $250649.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORP                               | KOHL'S CORP COM USD0.01                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5090 | NS      | $72125.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                         | PDF SOLUTIONS INC COM USD0.00015                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1850 | NS      | $79272.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                              | LA-Z-BOY INC COM USD1                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2426 | NS      | $84279.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                              | HARMONIC INC COM USD0.001                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5853 | NS      | $66899.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                              | OMNICELL INC COM USD0.001                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2161 | NS      | $89508.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | LITTELFUSE INC COM USD0.01                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       652 | NS      | $263518.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                    | MACERICH COMPANY (THE) COM USD0.01                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     11856 | NS      | $257630.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                      | MGIC INVESTMENT CORP COM USD1.00                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     13981 | NS      | $370216.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                       | MERITAGE HOMES CORP COM USD0.01                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1940 | NS      | $130639.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP               | MATTHEWS INTERNATIONAL CORP CLASS'A'COM USD1                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1816 | NS      | $51828.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                | MATTEL INC COM USD1.00                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     17908 | NS      | $270052.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP         | FIRST COMMONWEALTH FINANCIAL CORP COM USD1                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      4960 | NS      | $91313.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP             | INTERNATIONAL BANCSHARES CORP COM USD1                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2304 | NS      | $165288.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC               | AMN HEALTHCARE SERVICES INC COM USD0.01                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1763 | NS      | $36088.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                              | VERICEL CORP COM NPV                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2286 | NS      | $79392.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                              | WINGSTOP INC COM USD0.01                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1271 | NS      | $208520.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                | TRANSUNION COM USD0.01                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3416 | NS      | $242536.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                   | ITT INC COM USD1.00                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3579 | NS      | $767122.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                     | INTEGER HOLDINGS CORP COM NPV                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1792 | NS      | $158609.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                               | ASHLAND INC COM USD0.01                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2114 | NS      | $112591.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                             | MAPLEBEAR INC COM                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5080 | NS      | $215138.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC           | PINNACLE FINANCIAL PARTNERS INC COM                          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4237 | NS      | $419208.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                | XENCOR INC COM USD0.01                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3272 | NS      | $39034.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                  | PAR PACIFIC HOLDINGS INC COM USD0.01                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2874 | NS      | $188735.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP         | MADISON SQUARE GARDEN SPORTS CORP COM USD0.01 CLASS A        | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       622 | NS      | $213010.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                          | PJT PARTNERS INC COM USD0.01                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       808 | NS      | $123413.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC           | FOUR CORNERS PROPERTY TRUST INC COM USD0.0001                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      5596 | NS      | $143089.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                       | DENTSPLY SIRONA INC COM USD0.01                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8153 | NS      | $95797.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC (US)                            | SPIRE INC (US) COM USD1                                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2090 | NS      | $190566.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                     | WORTHINGTON STEEL INC COM SHS                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1610 | NS      | $61872.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP              | SIX FLAGS ENTERTAINMENT CORP COM                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4275 | NS      | $80284.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                   | PIPER SANDLER COMPANIES COM NEW                              | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3336 | NS      | $290899.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                             | PRA GROUP INC COM USD0.01                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1930 | NS      | $42054.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC              | COLLEGIUM PHARMACEUTICAL INC COM USD0.001                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1804 | NS      | $60848.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                              | EVERPURE INC COM USD0.0001 CL A                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12869 | NS      | $919490.05    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                             | INGEVITY CORP COM USD0.01                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1450 | NS      | $110475.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC              | CATALYST PHARMACEUTICALS INC COM STK USD0.001                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5390 | NS      | $151620.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                         | CNH INDUSTRIAL NV COM EUR0.01                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     66155 | NS      | $708520.05    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC             | INDEPENDENCE REALTY TRUST INC COM USD0.01                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     12600 | NS      | $205506.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST         | NATIONAL STORAGE AFFILIATES TRUST USD0.01(BEN OF INT)        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3900 | NS      | $165984.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                             | CABLE ONE INC COM USD0.01                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2134 | NS      | $195239.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY (THE)                    | CHEMOURS COMPANY (THE) COM USD0.01 WI                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      7093 | NS      | $191156.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | UNDER ARMOUR INC COM STK USD0.0003333 CL C                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6490 | NS      | $39394.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                | SEZZLE INC COM                                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       117 | NS      | $9313.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                               | VESTIS CORP COM SHS                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      6657 | NS      | $64706.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC               | ARMOUR RESIDENTIAL REIT INC COM SHS                          | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       716 | NS      | $12558.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                | CORE NATURAL RESOURCES INC COM SHS                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1908 | NS      | $171223.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC COM USD0.01                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       799 | NS      | $230551.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC             | ADVANCED DRAINAGE SYSTEMS INC COM USD0.01                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2806 | NS      | $418795.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                   | ENOVA INTERNATIONAL INC COM USD0.00001                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        22 | NS      | $3727.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                              | FRESHPET INC COM USD0.001                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1151 | NS      | $77554.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                    | ENERGIZER HOLDINGS INC COM USD0.01                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3903 | NS      | $76420.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                              | GLAUKOS CORP COM USD0.001                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2734 | NS      | $392793.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                    | ALARM.COM HOLDINGS INC COM USD0.01                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2428 | NS      | $107827.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX TECHNOLOGIES INC COM USD0.01                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3583 | NS      | $775325.37    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                               | NOVANTA INC COM NPV                                          | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      2818 | NS      | $365015.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                  | AXCELIS TECHNOLOGIES INC COM USD0.001                        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1532 | NS      | $213116.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                    | COMSTOCK RESOURCES INC COM USD0.50                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      5170 | NS      | $90061.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                             | BGC GROUP INC CL A                                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     11665 | NS      | $130997.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC       | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK             | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4802 | NS      | $107900.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC             | EVERUS CONSTRUCTION GROUP INC COM                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1003 | NS      | $147872.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC           | SOLSTICE ADVANCED MATERIALS INC COM SHS                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2032 | NS      | $166522.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                | AXALTA COATING SYSTEMS LTD COM USD1.00                       | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      8594 | NS      | $244413.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                  | ETSY INC USD0.001                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2571 | NS      | $165418.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                       | VIRTU FINANCIAL INC COM CL A USD0.00001                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2849 | NS      | $141481.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE COMPANY            | EDGEWELL PERSONAL CARE COMPANY COM USD0.01                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2672 | NS      | $60253.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC       | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM USD0.001             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2255 | NS      | $195080.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                              | LIVANOVA PLC ORD GBP1.00 (DI)                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2579 | NS      | $154997.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                              | ARCHROCK INC COM USD0.01                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      6683 | NS      | $258966.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                | TWILIO INC COM USD0.001 CL A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5332 | NS      | $789455.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                 | KINSALE CAPITAL GROUP INC COM USD0.01                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       718 | NS      | $232351.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                         | FB FINANCIAL CORP COM USD1.00                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1861 | NS      | $100624.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                            | ELF BEAUTY INC COM USD0.01                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2314 | NS      | $148026.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                           | NCR ATLEOS CORP COM SHS                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3331 | NS      | $147829.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK CORP COM                                     | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2103 | NS      | $205400.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                   | CUSHMAN & WAKEFIELD LTD COMMON SHARES                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30764 | NS      | $431926.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                              | OSHKOSH CORP COM USD0.01                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1345 | NS      | $210223.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                            | PHOTRONICS INC COM USD0.01                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3154 | NS      | $156059.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                               | PLEXUS CORP COM USD0.01                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1763 | NS      | $441772.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                               | POLARIS INC COM USD0.01                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        68 | NS      | $4506.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                      | GLOBAL NET LEASE INC COM USD0.01                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      5720 | NS      | $54683.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                | HILTON GRAND VACATIONS INC COM USD0.01                       | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4052 | NS      | $190322.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC USD1                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      8008 | NS      | $605164.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                        | ICHOR HOLDINGS LTD COM USD0.0001                             | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1667 | NS      | $109971.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP            | ATLANTIC UNION BANKSHARES CORP COM USD1.33                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $63402.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                       | VERRA MOBILITY CORP COM USD0.0001                            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      6277 | NS      | $93087.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                 | CHEWY INC COM USD0.01 CL A                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      5869 | NS      | $149189.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                        | KONTOOR BRANDS INC COM NPV                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1319 | NS      | $96761.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                               | NEOGEN CORP COM USD0.16                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     10598 | NS      | $99621.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM COM STK USD0.01                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6591 | NS      | $554303.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                               | MASIMO CORP COM STK USD0.001                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1543 | NS      | $275317.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP            | CENTRAL PACIFIC FINANCIAL CORP COM NEW                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1180 | NS      | $39270.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY         | GRAPHIC PACKAGING HOLDING COMPANY COM STK USD0.01            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12278 | NS      | $117009.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                              | GENTHERM INC COM NPV                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1290 | NS      | $38829.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                             | HCI GROUP INC COM NPV                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       310 | NS      | $47606.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET COM USD0.01                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1236 | NS      | $844768.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                  | FOX FACTORY HOLDING CORP COM USD0.001                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1440 | NS      | $25560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                              | NAVIENT CORP COM USD0.01                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5335 | NS      | $49295.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                | SERVISFIRST BANCSHARES INC COM USD0.001                      | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $210117.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                   | BOX INC COM USD0.0001 CL 'A'                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6011 | NS      | $145466.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | VIAVI SOLUTIONS INC COM USD0.001                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     14010 | NS      | $734124.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                     | BIOLIFE SOLUTIONS INC COM USD0.001                           | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1960 | NS      | $41316.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                        | FIRST HAWAIIAN INC COM USD0.01                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      6020 | NS      | $164225.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE RAMP HOLDINGS INC                    | LIVE RAMP HOLDINGS INC COM USD0.10                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3270 | NS      | $95582.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                    | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT)           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2430 | NS      | $62232.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                             | DYNATRACE INC COM USD0.001                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     18203 | NS      | $659130.63    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                   | ESSENTIAL UTILITIES INC COM                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     12921 | NS      | $493582.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | SHIFT4 PAYMENTS INC CL A                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $116190.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                           | UNITI GROUP INC COM SHS                                      | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17412 | NS      | $205983.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                              | ALKERMES PLC COM USD0.01                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6928 | NS      | $233542.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                         | POST HOLDINGS INC COM USD0.01                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1025 | NS      | $107368.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                            | PROTO LABS INC COM USD0.001                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       977 | NS      | $63319.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC              | ACADIAN ASSET MANAGEMENT INC COM USD0.001                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2520 | NS      | $169722.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC           | ACADEMY SPORTS AND OUTDOORS INC COM                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      6433 | NS      | $352785.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                 | CALIFORNIA RESOURCES CORP COM STOCK                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3056 | NS      | $208602.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                | KORN FERRY COM USD0.01                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2409 | NS      | $160053.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC       | APPLIED INDUSTRIAL TECHNOLOGIES INC COM NPV                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1228 | NS      | $375461.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                 | BENCHMARK ELECTRONICS INC COM USD0.10                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6141 | NS      | $503869.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                           | OSI SYSTEMS INC COM NPV                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       390 | NS      | $111898.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                               | HEXCEL CORP COM USD0.01                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3894 | NS      | $365529.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                  | HIGHWOODS PROPERTIES INC COM USD0.01                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      5737 | NS      | $139466.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                | HORACE MANN EDUCATORS CORP COM USD0.001                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2091 | NS      | $95015.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                      | RANGE RESOURCES CORP COM USD0.01                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     11315 | NS      | $492202.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                            | BANCFIRST CORP COM USD1                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       122 | NS      | $13616.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                  | EASTGROUP PROPERTIES INC COM USD0.0001                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3388 | NS      | $681665.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                    | UNIVERSAL DISPLAY CORP COM USD0.01                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $125583.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                      | MERCURY GENERAL CORP COM NPV                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1329 | NS      | $129324.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORP (PENNSYLVANIA)                | F.N.B. CORP (PENNSYLVANIA) COM USD0.01                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     20435 | NS      | $364764.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                   | WINTRUST FINANCIAL CORP COM NPV                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1310 | NS      | $197246.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                    | ADVANCE AUTO PARTS INC COM USD0.0001                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5803 | NS      | $345336.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                           | MILLERKNOLL INC COM USD0.20                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     15758 | NS      | $253388.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                        | ABM INDUSTRIES INC COM USD0.01                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      3050 | NS      | $124440.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                  | AAR CORP COM USD1                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1455 | NS      | $160588.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                           | OGE ENERGY CORP COM USD0.01                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     11289 | NS      | $550903.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP           | OLD REPUBLIC INTERNATIONAL CORP COM USD1                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     13685 | NS      | $546715.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & COMPANY                         | ORGANON & COMPANY COMMON STOCK                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     10378 | NS      | $137508.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC             | FRANKLIN BSP REALTY TRUST INC COMMON STOCK                   | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      3716 | NS      | $33815.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENTS CORP              | TWO HARBORS INVESTMENTS CORP COM                             | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      4867 | NS      | $56311.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                           | MASTERBRAND INC COMMON STOCK                                 | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      4058 | NS      | $36440.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC            | COMMUNITY FINANCIAL SYSTEM INC COM USD1                      | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2134 | NS      | $135210.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                    | APOGEE ENTERPRISES INC COM USD0.33 1/3                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       130 | NS      | $4732.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                    | PROGRESS SOFTWARE CORP COM USD0.01                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2297 | NS      | $63971.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                      | JETBLUE AIRWAYS CORP COM USD0.01                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     20350 | NS      | $94729.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                | RENAISSANCERE HOLDINGS LTD COM USD1                          | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1061 | NS      | $325695.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                        | REGAL REXNORD CORP COM USD0.01                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1918 | NS      | $412427.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5711 | NS      | $680351.43    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                               | VALARIS LTD CL A                                             | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      3076 | NS      | $313690.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                   | KBR INC COM USD0.001                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     10401 | NS      | $389933.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | PILGRIM'S PRIDE CORP COM USD0.01                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2602 | NS      | $86126.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                         | REDWOOD TRUST INC COM STK USD0.01                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      7420 | NS      | $41255.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | REPLIGEN CORP COM USD0.01                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1959 | NS      | $231769.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                             | MAXLINEAR INC COM USD0.01                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3734 | NS      | $264180.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                  | JAZZ PHARMACEUTICALS PLC COM USD0.0001                       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2512 | NS      | $509986.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                   | IAC INC COM NEW                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3081 | NS      | $137289.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                      | TRUSTCO BANK CORP NY COM NEW                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $38080.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                              | SYLVAMO CORP COMMON STOCK                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1659 | NS      | $70889.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC USD0.0001 A (USD12.5 VESTING)                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP           | ZURN ELKAY WATER SOLUTIONS CORP COM                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     13541 | NS      | $703590.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                      | ROIVANT SCIENCES LTD SHS                                     | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     16728 | NS      | $477249.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                            | AUTONATION INC COM USD0.01                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $197301.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                            | ROYAL GOLD INC COM USD0.01                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4267 | NS      | $995832.46    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                     | RPM INTERNATIONAL INC COM USD0.01                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6401 | NS      | $652197.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                            | SCANSOURCE INC COM NPV                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       822 | NS      | $33800.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                   | SEI INVESTMENTS COMPANY COM USD0.01                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5255 | NS      | $476523.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                            | MGE ENERGY INC COM USD1                                      | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      1608 | NS      | $128993.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                   | COPT DEFENSE PROPERTIES COM USD0.01                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      6968 | NS      | $217750.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                  | DICKS SPORTING GOODS INC COM USD0.01                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1261 | NS      | $286146.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                              | TELEFLEX INC COM USD1                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       177 | NS      | $21932.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                | DIODES INC COM USD0.66 2/3                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1913 | NS      | $204977.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                               | HAWKINS INC COM USD0.05                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1076 | NS      | $180176.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC               | TOOTSIE ROLL INDUSTRIES INC COM USD0.6944                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1680 | NS      | $70929.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC (THE)                | CHEFS' WAREHOUSE INC (THE) COM USD0.01                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1953 | NS      | $151552.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | TAYLOR MORRISON HOME CORP COM USD0.00001                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      5181 | NS      | $314693.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                     | TRIUMPH FINANCIAL INC COM USD0.01                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       214 | NS      | $14483.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                | SOLAREDGE TECHNOLOGIES INC USD0.0001                         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      4053 | NS      | $173711.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                      | MEDPACE HOLDINGS INC COM USD0.01                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       746 | NS      | $312320.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                    | EXP WORLD HOLDINGS INC COM USD0.00001                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      4815 | NS      | $29949.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                | ARCOSA INC COM USD0.01                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2319 | NS      | $293283.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                        | CAPRI HOLDINGS LTD COM NPV                                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      5083 | NS      | $99169.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                               | SITIME CORP COM                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $422174.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                            | CLEANSPARK INC COM NEW                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1035 | NS      | $12968.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                        | CORSAIR GAMING INC COM                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2360 | NS      | $16024.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                           | CONCENTRIX CORP COM                                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       541 | NS      | $12886.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                  | ALLEGRO MICROSYSTEMS INC COM                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $174503.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                         | CHORD ENERGY CORP COM NEW                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3020 | NS      | $439712.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC             | DIME COMMUNITY BANCSHARES INC COM                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $81900.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC        | EASTERLY GOVERNMENT PROPERTIES INC COM SHS                   | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      2016 | NS      | $47194.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                            | FORMFACTOR INC COM USD0.001                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3232 | NS      | $439325.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | MOLINA HEALTHCARE INC COM USD0.001                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1796 | NS      | $349537.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                    | ARBOR REALTY TRUST INC COM USD0.01                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      4855 | NS      | $38354.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                      | ASSURED GUARANTY LTD COM USD0.01                             | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       213 | NS      | $17444.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC        | COGENT COMMUNICATIONS HOLDINGS INC COM USD0.001              | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $41336.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                               | H2O AMERICA COM USD1.042                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $74620.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                    | INSTEEL INDUSTRIES INC COM NPV                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       960 | NS      | $25132.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC (THE)                         | BANCORP INC (THE) COM NPV                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2378 | NS      | $142275.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                        | HOULIHAN LOKEY INC COM USD0.001 A                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2879 | NS      | $445525.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | PENUMBRA INC COM USD0.001                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1557 | NS      | $508329.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | KRYSTAL BIOTECH INC COM USD0.00001                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1259 | NS      | $330185.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | ELANCO ANIMAL HEALTH INC COM NPV                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     26933 | NS      | $602491.21    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY         | NORTHWEST NATURAL HOLDING COMPANY COM NPV                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1790 | NS      | $94870.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                         | YETI HOLDINGS INC COM USD0.01                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      8318 | NS      | $328228.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                   | ELLINGTON FINANCIAL INC COM NPV                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      2800 | NS      | $37100.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                      | PALOMAR HOLDINGS INC COM USD0.0001                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1262 | NS      | $151919.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                  | XPEL INC COM                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       665 | NS      | $31667.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                               | PROGYNY INC COM                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4166 | NS      | $77404.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                   | PERDOCEO EDUCATION CORP COM                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      3665 | NS      | $124390.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                         | BRISTOW GROUP INC COM                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1036 | NS      | $50898.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC                    | NORTHERN OIL & GAS INC COM                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3706 | NS      | $100654.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                     | URBAN EDGE PROPERTIES COM USD0.01                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6590 | NS      | $144452.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                          | HOPE BANCORP INC COM USD0.001                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      8372 | NS      | $104231.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                     | TRANSMEDICS GROUP INC COM NPV                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1437 | NS      | $144835.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                               | AVANTOR INC COM USD0.01                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30088 | NS      | $243712.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                   | ENERPAC TOOL GROUP CORP CL A COM                             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2818 | NS      | $98911.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | OPTION CARE HEALTH INC COM NEW                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8738 | NS      | $177643.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                           | SCHRODINGER INC COM                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      2787 | NS      | $33332.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | VONTIER CORP COM                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7269 | NS      | $260811.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                          | VIPER ENERGY INC CL A                                        | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $45874.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                  | DNOW INC COM USD0.01                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      5170 | NS      | $69743.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                     | VIR BIOTECHNOLOGY INC COM                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $42698.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC             | WEATHERFORD INTERNATIONAL PLC COM USD0.001                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      3005 | NS      | $331601.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                               | OVINTIV INC COM                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11536 | NS      | $710040.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC         | ALPHA METALLURGICAL RESOURCES INC COM                        | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       192 | NS      | $35798.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                          | FORWARD AIR CORP COM                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $27546.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                  | GREEN BRICK PARTNERS INC COM USD0.01                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1527 | NS      | $102980.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                             | FRONTDOOR INC COM USD0.01                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6312 | NS      | $433192.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                  | RESIDEO TECHNOLOGIES INC COM USD0.001                        | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     12137 | NS      | $502107.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                     | ANTERO MIDSTREAM CORP COM USD1.00                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17502 | NS      | $382593.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                       | ONTO INNOVATION INC COM                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1812 | NS      | $534648.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | EQUITABLE HOLDINGS INC COM                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     13609 | NS      | $574299.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                               | AVIENT CORP COM                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      4516 | NS      | $167453.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                       | BENTLEY SYSTEMS INC COM CL B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     11632 | NS      | $379435.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                    | LUMEN TECHNOLOGIES INC COM                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     41956 | NS      | $370891.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | PRIMERICA INC COM USD0.01                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1040 | NS      | $292520.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                     | UNITED FIRE GROUP INC COM USD0.001                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $58060.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                              | ARCBEST CORP COM USD0.01                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2290 | NS      | $292135.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                        | PLANET FITNESS INC COM USD0.0001 A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3735 | NS      | $249012.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                     | ENVISTA HOLDINGS CORP COM USD0.01                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      8891 | NS      | $230632.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                         | BILL HOLDINGS INC COM                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3252 | NS      | $123576.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | STONEX GROUP INC COM                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3442 | NS      | $364955.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                       | STEPSTONE GROUP INC COM CL A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $111671.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                         | PROG HOLDINGS INC COM NPV                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1938 | NS      | $69438.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                | MACY'S INC COM USD0.01                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     13125 | NS      | $256593.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                          | INTERDIGITAL INC COM STK USD0.01                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1526 | NS      | $452550.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                         | ACI WORLDWIDE INC COM USD0.005                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8347 | NS      | $360757.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                      | HILLTOP HOLDINGS INC COM STK USD0.01                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3183 | NS      | $119903.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC         | SUN COUNTRY AIRLINES HOLDINGS INC COM                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      2350 | NS      | $37130.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY               | TRAVEL PLUS LEISURE COMPANY COM                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3756 | NS      | $242862.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | PRIVIA HEALTH GROUP INC COM                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4927 | NS      | $122435.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                           | SIRIUSPOINT LTD COM USD0.1                                   | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6324 | NS      | $148044.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                 | DIGITALOCEAN HOLDINGS INC COM                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2505 | NS      | $241557.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                      | HAYWARD HOLDINGS INC COM                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6637 | NS      | $99621.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                 | DOUBLEVERIFY HOLDINGS INC COM                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7169 | NS      | $79002.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                | UIPATH INC CL A                                              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     36967 | NS      | $380760.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                               | GENPACT LTD COM STK USD0.01                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     11979 | NS      | $416270.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                | IRIDIUM COMMUNICATIONS INC COM USD0.001                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5940 | NS      | $232075.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                 | AMERICAN ASSETS TRUST INC COM USD0.01                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $73419.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                           | WHITESTONE REIT SBI COM USD0.001 CL 'B'                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $19697.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP         | MARRIOTT VACATIONS WORLDWIDE CORP COM USD0.01                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        47 | NS      | $3384.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC             | ACADIA HEALTHCARE COMPANY INC COM USD0.01                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4958 | NS      | $128387.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                             | TERADATA CORP COM STK USD0.01                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4697 | NS      | $123765.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                            | CVR ENERGY INC COM USD0.01                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1679 | NS      | $55642.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                    | ENSIGN GROUP INC (THE) COM USD0.001                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3193 | NS      | $596101.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                 | ARGAN INC COM STK USD0.15                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       446 | NS      | $298811.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                  | DANA INC COM STK USD0.01                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7151 | NS      | $260653.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD         | ALPHA AND OMEGA SEMICONDUCTOR LTD COM USD0.002               | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1300 | NS      | $56459.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                       | STAG INDUSTRIAL INC COM USD0.01                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6503 | NS      | $250885.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                      | HANMI FINANCIAL CORP COM USD0.001                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1901 | NS      | $56858.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                             | INGREDION INC COM USD0.01                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2132 | NS      | $238229.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                        | ENPHASE ENERGY INC COM USD0.00001                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1155 | NS      | $38068.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                            | EPR PROPERTIES SBI USD0.01                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3217 | NS      | $179540.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                    | PRIMORIS SERVICES CORP COM STK USD0.0001                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1629 | NS      | $295093.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | REINSURANCE GROUP OF AMERICA INC COM USD0.01                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1107 | NS      | $234086.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC               | STARWOOD PROPERTY TRUST INC COM USD0.01                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      6902 | NS      | $126720.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                     | FULTON FINANCIAL CORP COM USD2.50                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      9939 | NS      | $214583.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                 | GATX CORP COM USD0.625                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1020 | NS      | $199838.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY            | GOODYEAR TIRE & RUBBER COMPANY COM NPV                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     39875 | NS      | $282315.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                             | HUB GROUP INC CL'A' COM USD0.01                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $130701.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                | LATTICE SEMICONDUCTOR CORP COM USD0.01                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5913 | NS      | $723041.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                       | LEGGETT & PLATT INC COM USD0.01                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      7766 | NS      | $84416.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                         | HYATT HOTELS CORP COM USD0.01 CLASS 'A'                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1854 | NS      | $310674.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S COMPANY (THE)                     | WENDY'S COMPANY (THE) COM USD0.10                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     11410 | NS      | $79413.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC             | LINCOLN ELECTRIC HOLDINGS INC COM NPV                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1900 | NS      | $503500.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                   | FIRST FINANCIAL BANCORP COM NPV                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4760 | NS      | $144132.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                              | WP CAREY INC COM USD0.001                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     10996 | NS      | $801938.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                        | DOUGLAS EMMETT INC COM STK USD0.01                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10483 | NS      | $113321.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                      | UFP TECHNOLOGIES INC COM USD0.01                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       271 | NS      | $51931.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                             | OWENS CORNING COM USD0.01                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2014 | NS      | $248406.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                 | SALLY BEAUTY HOLDINGS INC COM STK USD0.01                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      6182 | NS      | $87660.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                              | OPENLANE INC COM USD0.01                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      5891 | NS      | $185213.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                       | ADDUS HOMECARE CORP COM USD0.001                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       295 | NS      | $28582.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC              | TELEPHONE & DATA SYSTEMS INC COM USD0.01                     | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      4938 | NS      | $222506.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                               | OFG BANCORP COM USD1                                         | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2491 | NS      | $114486.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                    | BANC OF CALIFORNIA INC COM USD0.01                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      7435 | NS      | $139257.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                | RADNET INC COM STK USD0.01                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3438 | NS      | $194418.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                        | IPG PHOTONICS CORP COM USD0.0001                             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       307 | NS      | $36508.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY              | CENTRAL GARDEN & PET COMPANY COM STK CL 'A' USD0.01          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2847 | NS      | $95545.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                         | AEROVIRONMENT INC COM USD0.0001                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1241 | NS      | $242019.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                    | EMPLOYERS HOLDINGS INC COM STK USD0.01                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $51976.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                     | CINEMARK HOLDINGS INC COM USD0.001                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      5505 | NS      | $162507.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                  | VSE CORP COM STK USD0.05                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       969 | NS      | $166357.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                         | EAGLE BANCORP INC COM USD0.01                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1440 | NS      | $37224.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                   | HERITAGE FINANCIAL CORP COM NPV                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $39353.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                          | HEALTHSTREAM INC COM NPV                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1710 | NS      | $35499.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                         | MARA HOLDINGS INC COM                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     12895 | NS      | $154611.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                       | PAYONEER GLOBAL INC COM                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     11244 | NS      | $55995.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC               | RYAN SPECIALTY HOLDINGS INC CL A                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $188244.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY               | VICTORIA'S SECRET & COMPANY COMMON STOCK                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3394 | NS      | $175911.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC COM                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $238732.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                          | HF SINCLAIR CORP COM                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      6896 | NS      | $463480.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                    | PERMIAN RESOURCES CORP CLASS A COM                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     20963 | NS      | $453220.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC             | ANNALY CAPITAL MANAGEMENT INC COM NEW                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     24528 | NS      | $561691.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                     | CORE LABORATORIES INC COM                                    | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      2630 | NS      | $38529.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                 | HERTZ GLOBAL HOLDINGS INC COM NEW                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      7458 | NS      | $47432.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                              | SPRINKLR INC CL A                                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3770 | NS      | $18548.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                          | CLEAR SECURE INC COM CL A                                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $8862.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                       | MISTER CAR WASH INC COM                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6790 | NS      | $48073.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                 | OLIN CORP COM USD1                                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5503 | NS      | $156725.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                     | CYTEK BIOSCIENCES INC COM                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3965 | NS      | $18080.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                           | CORE & MAIN INC CL A                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8378 | NS      | $421999.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                         | GETTY REALTY CORP COM USD0.01                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2470 | NS      | $81806.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                      | HANCOCK WHITNEY CORP COM USD3.33                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3656 | NS      | $246816.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                            | DUTCH BROS INC CL A                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $82929.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX TECHNOLOGIES INC COM                                     | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $485980.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                | PHINIA INC COMMON STOCK                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       973 | NS      | $70201.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                     | BATH & BODY WORKS INC COM                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     22612 | NS      | $439577.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                          | PITNEY BOWES INC COM USD1.00                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     22585 | NS      | $349164.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                       | SILGAN HOLDINGS INC COM USD0.01                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4150 | NS      | $168282.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC             | PHILLIPS EDISON & COMPANY INC COMMON STOCK                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4066 | NS      | $163310.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                         | GXO LOGISTICS INC COMMON STOCK                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5534 | NS      | $316157.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                        | AVANOS MEDICAL INC COM USD0.01                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2830 | NS      | $69674.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                   | STRATEGIC EDUCATION INC COM USD0.01                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       315 | NS      | $24696.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                             | MYR GROUP INC COM USD0.01                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       533 | NS      | $215763.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                 | LEAR CORP COM USD0.01                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3107 | NS      | $394992.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                  | BANK OZK COM USD0.01                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4739 | NS      | $228230.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                              | APPFOLIO INC COM USD0.0001 CL A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       602 | NS      | $100588.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                  | RLI CORP COM USD1.00                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5854 | NS      | $303061.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                 | ENPRO INC COM USD0.01                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       467 | NS      | $136153.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                   | CRESCENT ENERGY COMPANY CL A COM                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $25555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                   | RXO INC COMMON STOCK                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      5900 | NS      | $117823.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                          | RYDER SYSTEM INC COM USD0.50                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2225 | NS      | $564638.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JOE COMPANY (THE)                     | ST. JOE COMPANY (THE) COM NPV                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2104 | NS      | $135855.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                | N-ABLE INC COMMON STOCK                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $22279.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                     | JACKSON FINANCIAL INC COM CL A                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1172 | NS      | $135682.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO COMPANY (THE)          | SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COM NPV             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1523 | NS      | $95492.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC              | SIMPSON MANUFACTURING CO INC COM USD0.01                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1757 | NS      | $335112.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                 | ESAB CORP COM                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2658 | NS      | $261201.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                               | ENOVIS CORP COM                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2539 | NS      | $59514.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                               | SKYWEST INC COM NPV                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1884 | NS      | $154714.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                | SOUTHWEST GAS HOLDINGS INC COM USD1                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2757 | NS      | $259295.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                          | QUIDELORTHO CORP COM                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2248 | NS      | $27650.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC USD0.0001 A (USD15 VESTING)                       | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIDDLESEX WATER COMPANY                   | MIDDLESEX WATER COMPANY COM NPV                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $4324.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                | STANDEX INTERNATIONAL CORP COM USD1.50                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       225 | NS      | $61425.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                              | SAFEHOLD INC COM                                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2623 | NS      | $42020.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                             | RB GLOBAL INC COM                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      8857 | NS      | $923785.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | TANGER INC COM USD0.01                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      5720 | NS      | $212097.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY (THE)                      | TIMKEN COMPANY (THE) COM NPV                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2493 | NS      | $276448.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                              | NNN REIT INC COM USD0.01                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      9364 | NS      | $410049.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                       | DORMAN PRODUCTS INC COM USD0.01                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       184 | NS      | $20701.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                 | PROSPERITY BANCSHARES INC COM USD1                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $56068.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC COM NPV                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       577 | NS      | $53661.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                      | KAISER ALUMINUM CORP COM USD0.01                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $6987.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                     | AVIS BUDGET GROUP INC COM STK USD0.01                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       575 | NS      | $103885.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                              | EVERCORE INC COM USD0.01 CLASS 'A'                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1551 | NS      | $498320.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION COMPANY (THE)               | WESTERN UNION COMPANY (THE) COM STK USD0.01                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     17868 | NS      | $162420.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                          | BADGER METER INC COM USD1                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2759 | NS      | $333590.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                  | UNITED NATURAL FOODS INC COM USD0.01                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3380 | NS      | $169067.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                   | EXLSERVICE HOLDINGS INC COM STK USD0.001                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     14106 | NS      | $449699.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                 | CALIX INC COM USD0.01                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2883 | NS      | $125583.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                      | HECLA MINING COMPANY COM USD0.25                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      8996 | NS      | $162107.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                              | TORO COMPANY COM USD1                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4570 | NS      | $434926.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                            | FIVE BELOW INC COM USD0.01                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1534 | NS      | $361502.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                    | HIMS & HERS HEALTH INC COM CL A                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      8249 | NS      | $224125.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                    | TRINITY INDUSTRIES INC COM USD0.01                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3984 | NS      | $129918.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                   | VF CORP COM NPV                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     30149 | NS      | $570720.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                       | STELLAR BANCORP INC COM                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3104 | NS      | $116586.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                          | DT MIDSTREAM INC COMMON STOCK                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4009 | NS      | $593291.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                | VICOR CORP COM USD0.01                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       706 | NS      | $190104.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                               | AVISTA CORP COM NPV                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3990 | NS      | $163989.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                              | DOXIMITY INC CL A                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5763 | NS      | $140847.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | KYNDRYL HOLDINGS INC COMMON STOCK                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     10788 | NS      | $149090.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                | WATSCO INC COM USD0.50                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1240 | NS      | $542921.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                | VIASAT INC COM USD0.0001                                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3400 | NS      | $224094.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                      | SL GREEN REALTY CORP COM                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1092 | NS      | $46311.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                          | KNIFE RIVER CORP COMMON STOCK                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2630 | NS      | $243406.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC               | WORTHINGTON ENTERPRISES INC COM NPV                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1610 | NS      | $87374.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                          | ZIONS BANCORP NA COM USD0.001                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6475 | NS      | $410644.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                         | TALEN ENERGY CORP COM                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $694563.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                       | BELLRING BRANDS INC COMMON STOCK                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      6423 | NS      | $114329.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                 | ADEIA INC COM                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6255 | NS      | $199221.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                            | CAVA GROUP INC COM                                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3998 | NS      | $373453.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATIONS COMPANY     | SHENANDOAH TELECOMMUNICATIONS COMPANY COM STK NPV            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2630 | NS      | $41369.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                       | CAL-MAINE FOODS INC COM STK USD0.01                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1531 | NS      | $118285.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC          | HARMONY BIOSCIENCES HOLDINGS INC COM                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $58424.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                              | DUOLINGO INC CL A COM                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $155901.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                              | EMBECTA CORP COMMON STOCK                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3072 | NS      | $28108.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                             | CRANE COMPANY COMMON STOCK                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2307 | NS      | $410023.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                          | ADAMAS TRUST INC COM                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      5642 | NS      | $50665.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                      | FORTREA HOLDINGS INC COMMON STOCK                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      4120 | NS      | $47380.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC               | KENNEDY-WILSON HOLDINGS INC COM STK USD0.0001                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      1256 | NS      | $13690.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                               | CERTARA INC COM                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5476 | NS      | $33567.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                      | EXTREME NETWORKS INC COM USD0.001                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6896 | NS      | $152332.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                  | BIO-RAD LABORATORIES INC CLASS'A'COM USD0.0001               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       545 | NS      | $152665.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                   | VALLEY NATIONAL BANCORP COM NPV                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     22624 | NS      | $307007.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                           | H & R BLOCK INC COM NPV                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      7149 | NS      | $226837.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                         | MP MATERIALS CORP COM CL A                                   | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5492 | NS      | $362691.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                | STRIDE INC COM                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1875 | NS      | $182175.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                   | NOV INC COM                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     18964 | NS      | $388003.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO