# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054547
**Filing Date:** 2025-8
**Character Count:** 141227
**Document Hash:** 75f6a7892d4643aa572815d719b083be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054547.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 251263513

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

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

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

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

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

## Series and Classes Contracts Data

### AVIP S&P MidCap 400® Index Portfolio (Series ID: S000007887)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000021428 | AVIP S&P MidCap 400® Index Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

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

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

- **a. Name of Series:** AVIP S&P MidCap 400 Index Portfolio

- **b. EDGAR series identifier (if any):** S000007887

- **c. LEI of Series:** 549300KLDVE6L17J1Q53

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $532828976.09

**Total Liabilities:** $213604.96

**Net Assets:** $532615371.13

**Cash Not Reported:** $4377330.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021428 | -2.31%               | 5.37%                | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13643.97                | $-11767962.29                              |
| Month 2  | $2386499.90              | $23798604.64                               |
| Month 3  | $3905505.57              | $13494759.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aaon Inc                                   | AAON INC COMMON STOCK USD.004                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     12246 | NS      | $903142.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation               | ANTERO RESOURCES CORP COMMON STOCK USD.01         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     52973 | NS      | $2133752.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation               | ANTERO MIDSTREAM CORP COMMON STOCK                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60876 | NS      | $1153600.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                              | APPFOLIO INC   A COMMON STOCK USD.0001            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4181 | NS      | $962800.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | APPLIED INDUSTRIAL TECH INC COMMON STOCK          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6914 | NS      | $1607159.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                            | APTARGROUP INC COMMON STOCK USD.01                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     11987 | NS      | $1875126.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | ARAMARK COMMON STOCK USD.01                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     47563 | NS      | $1991462.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | ARROW ELECTRONICS INC COMMON STOCK USD1.0         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      9418 | NS      | $1200135.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                        | CLEAN HARBORS INC COMMON STOCK USD.01             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9142 | NS      | $2113447.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                       | CLEVELAND CLIFFS INC COMMON STOCK USD.125         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     87726 | NS      | $666717.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     10638 | NS      | $1187732.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | COGNEX CORP COMMON STOCK USD.002                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     30452 | NS      | $965937.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | COHERENT CORP COMMON STOCK                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     28210 | NS      | $2516614.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.               | COLUMBIA BANKING SYSTEM INC COMMON STOCK          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38118 | NS      | $891198.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                    | COLUMBIA SPORTSWEAR CO COMMON STOCK               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5590 | NS      | $341437.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                   | COMFORT SYSTEMS USA INC COMMON STOCK USD.01       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6388 | NS      | $3425309.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                      | COMERICA INC COMMON STOCK USD5.0                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     23857 | NS      | $1423070.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                    | COMMERCE BANCSHARES INC COMMON STOCK USD5.0       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22061 | NS      | $1371532.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                  | COMMERCIAL METALS CO COMMON STOCK USD.01          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     20506 | NS      | $1002948.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                     | COMMVAULT SYSTEMS INC COMMON STOCK USD.01         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8009 | NS      | $1396208.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                           | CONCENTRIX CORP COMMON STOCK                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      8387 | NS      | $443294.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                            | CORE + MAIN INC CLASS A COMMON STOCK USD.01       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34382 | NS      | $2074953.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | CORPORATE OFFICE PROPERTIES REIT USD.01           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     20362 | NS      | $561583.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                  | COTY INC CL A COMMON STOCK USD.01                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     66806 | NS      | $310647.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | EAST WEST BANCORP INC COMMON STOCK USD.001        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25021 | NS      | $2526620.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                 | EASTGROUP PROPERTIES INC REIT                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      9521 | NS      | $1591149.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                             | ECHOSTAR CORP A COMMON STOCK USD.001              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     24273 | NS      | $672362.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                            | EMCOR GROUP INC COMMON STOCK USD.01               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8124 | NS      | $4345446.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | ENCOMPASS HEALTH CORP COMMON STOCK USD.01         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18300 | NS      | $2244129.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | ENERSYS COMMON STOCK USD.01                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7132 | NS      | $611711.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                           | ENSIGN GROUP INC/THE COMMON STOCK USD.001         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10361 | NS      | $1598287.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | ENTEGRIS INC COMMON STOCK USD.01                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     27477 | NS      | $2216020.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation               | ENVISTA HOLDINGS CORP COMMON STOCK USD.01         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     30652 | NS      | $598940.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                     | EQUITABLE HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     55154 | NS      | $3094139.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc            | EQUITY LIFESTYLE PROPERTIES REIT USD.01           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     34709 | NS      | $2140504.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                 | ESAB CORP COMMON STOCK USD.001                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     10345 | NS      | $1247089.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | ESSENTIAL UTILITIES INC COMMON STOCK USD.5        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     46832 | NS      | $1739340.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                    | EURONET WORLDWIDE INC COMMON STOCK USD.02         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      7364 | NS      | $746562.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                               | EVERCORE INC   A COMMON STOCK USD.01              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6525 | NS      | $1761880.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | EXELIXIS INC COMMON STOCK USD.001                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     49500 | NS      | $2181712.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                   | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     29535 | NS      | $1293337.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | EXPONENT INC COMMON STOCK USD.001                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      9188 | NS      | $686435.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                  | FNB CORP COMMON STOCK USD.01                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     65267 | NS      | $951592.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The             | GOODYEAR TIRE + RUBBER CO COMMON STOCK            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     51623 | NS      | $535330.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | GRACO INC COMMON STOCK USD1.0                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     30339 | NS      | $2608243.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       619 | NS      | $585679.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5074 | NS      | $958986.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                           | OLIN CORP COMMON STOCK USD1.0                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     20995 | NS      | $421789.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.        | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     11145 | NS      | $1468688.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | OMEGA HEALTHCARE INVESTORS REIT USD.1             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     52525 | NS      | $1925041.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE GAS INC COMMON STOCK                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10859 | NS      | $780327.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                       | POTLATCHDELTIC CORP REIT USD1.0                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     13042 | NS      | $500421.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                    | POWER INTEGRATIONS INC COMMON STOCK USD.001       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     10175 | NS      | $568782.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | PRIMERICA INC COMMON STOCK                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5966 | NS      | $1632715.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills               | TREASURY BILL 08/25 0.00000                       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    261000 | PA      | $259403.30    | 0.05%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                | S+P MID 400 EMINI SEP25 XCME 20250919             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        15 | NC      | $57985.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                           | AGCO CORP COMMON STOCK USD.01                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11236 | NS      | $1159105.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                             | API GROUP CORP COMMON STOCK USD.0001              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     44220 | NS      | $2257431.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                          | ASGN INC COMMON STOCK USD.01                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7987 | NS      | $398790.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      8624 | NS      | $714498.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.            | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     16798 | NS      | $381146.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                | ACUITY BRANDS INC COMMON STOCK USD.01             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5556 | NS      | $1657577.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM COMMON STOCK USD.01                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     24015 | NS      | $2710332.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc               | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     12815 | NS      | $1471930.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.            | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5158 | NS      | $1014939.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | AGREE REALTY CORP REIT USD.0001                   | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     19940 | NS      | $1456816.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                      | ALASKA AIR GROUP INC COMMON STOCK USD.01          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     22032 | NS      | $1090143.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                  | ALBERTSONS COS INC   CLASS A COMMON STOCK USD.01  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     73149 | NS      | $1573434.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                          | ALCOA CORP COMMON STOCK USD.01                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     46985 | NS      | $1386527.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI INC COMMON STOCK USD.1                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     25603 | NS      | $2210563.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                   | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23689 | NS      | $809926.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allete Inc                                 | ALLETE INC COMMON STOCK                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     10480 | NS      | $671453.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | ALLY FINANCIAL INC COMMON STOCK USD.1             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     50177 | NS      | $1954394.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                               | AMEDISYS INC COMMON STOCK USD.001                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      5921 | NS      | $582567.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119668 | NS      | $1342674.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | AMERICAN FINANCIAL GROUP INC COMMON STOCK         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     13040 | NS      | $1645778.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | AMERICAN HOMES 4 RENT  A REIT USD.01              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     57691 | NS      | $2080914.37   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | AMKOR TECHNOLOGY INC COMMON STOCK USD.001         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     20723 | NS      | $434975.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.            | ANNALY CAPITAL MANAGEMENT IN REIT USD.01          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    109799 | NS      | $2066417.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                    | COUSINS PROPERTIES INC REIT USD1.0                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     30453 | NS      | $914503.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | CRANE CO COMMON STOCK                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      8871 | NS      | $1684514.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                               | CRANE HOLDINGS CO COMMON STOCK USD1.0             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8996 | NS      | $484884.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                  | CROCS INC COMMON STOCK USD.001                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     10175 | NS      | $1030524.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | CROWN HOLDINGS INC COMMON STOCK USD5.0            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     20885 | NS      | $2150737.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                       | CUBESMART REIT USD.01                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41380 | NS      | $1758650.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     11676 | NS      | $1500833.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | CURTISS WRIGHT CORP COMMON STOCK USD1.0           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6841 | NS      | $3342170.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | CYTOKINETICS INC COMMON STOCK USD.001             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     21631 | NS      | $714688.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                           | DTE MIDSTREAM LLC W/I COMMON STOCK                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18437 | NS      | $2026410.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                   | DARLING INGREDIENTS INC COMMON STOCK USD.01       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     28702 | NS      | $1088953.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                        | DENTSPLY SIRONA INC COMMON STOCK USD.01           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     36028 | NS      | $572124.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | DICK S SPORTING GOODS INC COMMON STOCK USD.01     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     10251 | NS      | $2027750.31   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                               | DOCUSIGN INC COMMON STOCK USD.0001                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     36752 | NS      | $2862613.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                    | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     11130 | NS      | $826513.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                           | DONALDSON CO INC COMMON STOCK USD5.0              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     21698 | NS      | $1504756.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | DROPBOX INC CLASS A COMMON STOCK USD.00001        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     35601 | NS      | $1018188.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                               | DUOLINGO COMMON STOCK USD.0001                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $2921392.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | DOXIMITY INC CLASS A COMMON STOCK USD.001         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24232 | NS      | $1486390.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | DYNATRACE INC COMMON STOCK USD.001                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54415 | NS      | $3004252.15   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                           | ELF BEAUTY INC COMMON STOCK USD.01                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     10235 | NS      | $1273643.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR PROPERTIES REIT USD.01                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     13784 | NS      | $803055.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                       | EAGLE MATERIALS INC COMMON STOCK USD.01           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6043 | NS      | $1221350.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI CONSULTING INC COMMON STOCK USD.01            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6110 | NS      | $986765.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | FEDERATED INVESTORS INC CL B COMMON STOCK         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     13646 | NS      | $604790.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.          | FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     47356 | NS      | $2654777.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation       | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     18680 | NS      | $1146765.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | FIRST FINL BANKSHARES INC COMMON STOCK USD.01     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     23339 | NS      | $839737.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                  | FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     92084 | NS      | $1952180.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.        | FIRST INDUSTRIAL REALTY TR REIT USD.01            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24038 | NS      | $1156948.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                     | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7002 | NS      | $946250.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | FIVE BELOW COMMON STOCK USD.01                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9993 | NS      | $1310881.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.               | FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     19531 | NS      | $1483574.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                          | FLUOR CORP COMMON STOCK USD.01                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     29884 | NS      | $1532152.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | FLOWERS FOODS INC COMMON STOCK USD.01             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     35806 | NS      | $572179.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                      | FLOWSERVE CORP COMMON STOCK USD1.25               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     23724 | NS      | $1241951.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     21825 | NS      | $1123551.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc         | FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40452 | NS      | $1472452.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                           | GATX CORP COMMON STOCK USD.625                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      6478 | NS      | $994761.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                         | GXO LOGISTICS INC COMMON STOCK USD.01             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     20760 | NS      | $1011012.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | GAMING AND LEISURE PROPERTIE REIT                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     49885 | NS      | $2328631.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                              | GAMESTOP CORP CLASS A COMMON STOCK USD.001        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     73876 | NS      | $1801835.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                               | GAP INC/THE COMMON STOCK USD.05                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     40290 | NS      | $878724.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | GENTEX CORP COMMON STOCK USD.06                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     40764 | NS      | $896400.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                       | GLACIER BANCORP INC COMMON STOCK USD.01           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     21472 | NS      | $925013.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                             | GLOBUS MEDICAL INC   A COMMON STOCK USD.001       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     20508 | NS      | $1210382.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company          | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54763 | NS      | $1153856.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                | GREIF INC CL A COMMON STOCK                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4760 | NS      | $309352.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                     | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     15225 | NS      | $3584726.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF SINCLAIR CORP COMMON STOCK                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     29057 | NS      | $1193661.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                           | HAEMONETICS CORP/MASS COMMON STOCK USD.01         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9094 | NS      | $678503.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     22367 | NS      | $1163531.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | HAMILTON LANE INC CLASS A COMMON STOCK            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7866 | NS      | $1117915.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                | HANCOCK WHITNEY CORP COMMON STOCK USD3.33         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     15530 | NS      | $891422.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.          | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6519 | NS      | $1107382.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                      | HARLEY DAVIDSON INC COMMON STOCK USD.01           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     19938 | NS      | $470536.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                           | HEALTHEQUITY INC COMMON STOCK USD.0001            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     15724 | NS      | $1647246.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                             | MAPLEBEAR INC COMMON STOCK USD.0001               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29813 | NS      | $1348740.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp          | MARRIOTT VACATIONS WORLD COMMON STOCK USD.01      | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5794 | NS      | $418964.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                         | MASIMO CORP COMMON STOCK USD.001                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      8169 | NS      | $1374189.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                               | MASTEC INC COMMON STOCK USD.1                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     11128 | NS      | $1896545.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                  | MATADOR RESOURCES CO COMMON STOCK USD.01          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     21121 | NS      | $1007894.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | MATTEL INC COMMON STOCK USD1.0                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     58592 | NS      | $1155434.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | MAXIMUS INC COMMON STOCK                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     10205 | NS      | $716391.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                      | MEDPACE HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4278 | NS      | $1342693.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                             | MIDDLEBY CORP COMMON STOCK USD.01                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      9707 | NS      | $1397808.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                            | MORNINGSTAR INC COMMON STOCK                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4834 | NS      | $1517537.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                    | MUELLER INDUSTRIES INC COMMON STOCK USD.01        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     20083 | NS      | $1595996.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                     | MURPHY OIL CORP COMMON STOCK USD1.0               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     24463 | NS      | $550417.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                            | MURPHY USA INC COMMON STOCK                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3264 | NS      | $1327795.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                   | NOV INC COMMON STOCK USD.01                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     68131 | NS      | $846868.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                  | NATIONAL FUEL GAS CO COMMON STOCK USD1.0          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     16416 | NS      | $1390599.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT INC REIT USD.01                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     34124 | NS      | $1473474.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | NATIONAL STORAGE AFFILIATES REIT USD.01           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     12829 | NS      | $410399.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     17963 | NS      | $2257769.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                 | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     18192 | NS      | $815365.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                   | NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     54799 | NS      | $580869.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                 | NEW YORK TIMES CO A COMMON STOCK USD.1            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     29462 | NS      | $1649282.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                      | NEWMARKET CORP COMMON STOCK                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1369 | NS      | $945787.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                            | NEXTRACKER INC CL A COMMON STOCK USD.0001         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26084 | NS      | $1418187.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                    | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5139 | NS      | $888790.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc              | NORTHWESTERN CORP COMMON STOCK USD.01             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     11193 | NS      | $574200.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | NOVANTA INC COMMON STOCK                          | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      6520 | NS      | $840623.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                     | OGE ENERGY CORP COMMON STOCK USD.01               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     36579 | NS      | $1623376.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | OASIS PETROLEUM INC COMMON STOCK                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     10472 | NS      | $1014213.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                  | OKTA INC COMMON STOCK                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     30338 | NS      | $3032889.86   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | OLD NATIONAL BANCORP COMMON STOCK                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     59125 | NS      | $1261727.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation     | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     41306 | NS      | $1587802.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                       | ONTO INNOVATION INC COMMON STOCK                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8862 | NS      | $894441.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | OPTION CARE HEALTH INC COMMON STOCK USD.0001      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     29703 | NS      | $964753.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                    | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     10450 | NS      | $875292.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                        | OSHKOSH CORP COMMON STOCK USD.01                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     11682 | NS      | $1326374.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | OVINTIV INC COMMON STOCK                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     47139 | NS      | $1793638.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | OWENS CORNING COMMON STOCK USD.001                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     15436 | NS      | $2122758.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF ENERGY INC CLASS A COMMON STOCK USD.001       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     17925 | NS      | $388434.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                           | PNM RESOURCES INC COMMON STOCK                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     16807 | NS      | $946570.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH CORP COMMON STOCK USD1.0                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      8675 | NS      | $595105.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                 | PARK HOTELS + RESORTS INC REIT USD.01             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     36450 | NS      | $372883.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                        | PARSONS CORP COMMON STOCK USD1.0                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      8505 | NS      | $610403.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation              | PAYLOCITY HOLDING CORP COMMON STOCK USD.001       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7820 | NS      | $1416905.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                            | PEGASYSTEMS INC COMMON STOCK USD.01               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     16134 | NS      | $873333.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.              | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3349 | NS      | $575391.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                              | PENUMBRA INC COMMON STOCK USD.001                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7030 | NS      | $1804108.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     28333 | NS      | $2478287.51   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | PERMIAN RESOURCES CORP COMMON STOCK USD.0001      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    115689 | NS      | $1575684.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                 | PILGRIM S PRIDE CORP COMMON STOCK USD.01          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7351 | NS      | $330647.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.           | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     13964 | NS      | $1541765.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                        | PLANET FITNESS INC   CL A COMMON STOCK            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     15218 | NS      | $1659522.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                               | POLARIS INC COMMON STOCK USD.01                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      9633 | NS      | $391581.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company          | PORTLAND GENERAL ELECTRIC CO COMMON STOCK         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     19846 | NS      | $806342.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                         | POST HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      8184 | NS      | $892301.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | ROYAL GOLD INC COMMON STOCK USD.01                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     11948 | NS      | $2124832.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                | RYAN SPECIALTY GROUP HLDGS A COMMON STOCK USD.001 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19545 | NS      | $1328864.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | RYDER SYSTEM INC COMMON STOCK USD.5               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      7507 | NS      | $1193613.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI INVESTMENTS COMPANY COMMON STOCK USD.01       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     17180 | NS      | $1543794.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19788 | NS      | $1543068.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                  | WESTERN UNION CO COMMON STOCK USD.01              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     60271 | NS      | $507481.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                       | WESTLAKE CORP COMMON STOCK USD.01                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6080 | NS      | $461654.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX INC COMMON STOCK USD.01                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6212 | NS      | $912480.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0    | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      8831 | NS      | $2145049.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                       | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001     | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     76337 | NS      | $860317.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     26509 | NS      | $798185.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                               | VALARIS LTD COMMON STOCK USD.01                   | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11923 | NS      | $502077.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                        | PERRIGO CO PLC COMMON STOCK EUR.001               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     24881 | NS      | $664820.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                        | CNH INDUSTRIAL NV COMMON STOCK EUR.01             | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    158737 | NS      | $2057231.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                  | FLEX LTD COMMON STOCK                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     69532 | NS      | $3471037.44   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17304 | NS      | $1215432.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                           | PURE STORAGE INC   CLASS A COMMON STOCK USD.0001  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     56405 | NS      | $3247799.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | QUALYS INC COMMON STOCK USD.001                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      6589 | NS      | $941370.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                              | RB GLOBAL INC COMMON STOCK                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     33615 | NS      | $3569576.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                   | RLI CORP COMMON STOCK USD1.0                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     15159 | NS      | $1094782.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH COMMON STOCK USD.0001                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2766 | NS      | $522801.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                     | RPM INTERNATIONAL INC COMMON STOCK USD.01         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     23304 | NS      | $2559711.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                | RAMBUS INC COMMON STOCK USD.001                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19495 | NS      | $1248069.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                      | RANGE RESOURCES CORP COMMON STOCK USD.01          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     43368 | NS      | $1763776.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                               | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     25345 | NS      | $562152.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                           | RBC BEARINGS INC COMMON STOCK USD.01              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5690 | NS      | $2189512.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                  | REGAL BELOIT CORP COMMON STOCK USD.01             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     12041 | NS      | $1745463.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     11995 | NS      | $2379328.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | RELIANCE STEEL + ALUMINUM COMMON STOCK            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      9546 | NS      | $2996489.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                       | REPLIGEN CORP COMMON STOCK USD.01                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9484 | NS      | $1179619.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.             | REXFORD INDUSTRIAL REALTY IN REIT USD.01          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     42857 | NS      | $1524423.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                            | WHIRLPOOL CORP COMMON STOCK USD1.0                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     10088 | NS      | $1023124.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | WINGSTOP INC COMMON STOCK USD.01                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5064 | NS      | $1705251.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation             | WINTRUST FINANCIAL CORP COMMON STOCK              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     12158 | NS      | $1507348.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                              | WOODWARD INC COMMON STOCK USD.00292               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     10800 | NS      | $2646972.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc               | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13972 | NS      | $1134666.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO LOGISTICS INC COMMON STOCK USD.001            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     21383 | NS      | $2700459.07   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                          | YETI HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     15101 | NS      | $475983.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank | ZIONS BANCORP NA COMMON STOCK USD.001             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     26794 | NS      | $1391680.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                  | ZOOMINFO TECHNOLOGIES INC COMMON STOCK            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     47382 | NS      | $479505.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited             | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     39658 | NS      | $1177446.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                        | CAPRI HOLDINGS LTD COMMON STOCK                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     21501 | NS      | $380567.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                          | ESSENT GROUP LTD COMMON STOCK USD.015             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     18407 | NS      | $1117857.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | FABRINET COMMON STOCK USD.01                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      6503 | NS      | $1916304.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | GENPACT LTD COMMON STOCK USD.01                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     29203 | NS      | $1285224.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                  | JANUS HENDERSON GROUP PLC COMMON STOCK            | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     22854 | NS      | $887649.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc              | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     13131 | NS      | $660620.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     11188 | NS      | $1187270.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                               | LIVANOVA PLC COMMON STOCK GBP1.0                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      9943 | NS      | $447633.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                         | NVENT ELECTRIC PLC COMMON STOCK USD.01            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     29885 | NS      | $2189076.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                        | VISTEON CORP COMMON STOCK                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4971 | NS      | $463794.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                        | VONTIER CORP COMMON STOCK USD.0001                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     26836 | NS      | $990248.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | VORNADO REALTY TRUST REIT USD.04                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30315 | NS      | $1159245.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | VOYA FINANCIAL INC COMMON STOCK USD.01            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     17475 | NS      | $1240725.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                            | WP CAREY INC REIT USD.001                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     39750 | NS      | $2479605.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation             | WARNER MUSIC GROUP CORP CL A COMMON STOCK         | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26415 | NS      | $719544.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | WATSCO INC COMMON STOCK USD.5                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      6332 | NS      | $2796337.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                               | ASHLAND GLOBAL HOLDINGS INC COMMON STOCK          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      8332 | NS      | $418932.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                       | ASSOCIATED BANC CORP COMMON STOCK USD.01          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     29581 | NS      | $721480.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc.                               | AUTOLIV INC COMMON STOCK USD1.0                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     12908 | NS      | $1444405.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                           | AUTONATION INC COMMON STOCK USD.01                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4512 | NS      | $896308.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | AVANTOR INC COMMON STOCK USD.01                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123676 | NS      | $1664678.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                         | AVIENT CORP COMMON STOCK USD.01                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     16540 | NS      | $534407.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                  | CNX RESOURCES CORP COMMON STOCK USD.01            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     26241 | NS      | $883796.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                          | CABOT CORP COMMON STOCK USD1.0                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      9731 | NS      | $729825.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI INTERNATIONAL INC  CL A COMMON STOCK USD.1   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3991 | NS      | $1902509.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                               | CADENCE BANK COMMON STOCK                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     33830 | NS      | $1081883.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                    | CARLISLE COS INC COMMON STOCK USD1.0              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7832 | NS      | $2924468.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                          | CARLYLE GROUP INC/THE COMMON STOCK USD1.0         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     38670 | NS      | $1987638.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation           | CARPENTER TECHNOLOGY COMMON STOCK USD5.0          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9035 | NS      | $2497093.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                | CASEY S GENERAL STORES INC COMMON STOCK NPV       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6737 | NS      | $3437688.99   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                            | CAVA GROUP INC COMMON STOCK USD.0001              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14902 | NS      | $1255195.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                      | CELSIUS HOLDINGS INC COMMON STOCK USD.001         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28532 | NS      | $1323599.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                      | CHAMPIONX CORP COMMON STOCK USD.01                | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     34708 | NS      | $862146.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | CHART INDUSTRIES INC COMMON STOCK USD.01          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8155 | NS      | $1342720.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                         | CHEMED CORP COMMON STOCK USD1.0                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2656 | NS      | $1293286.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                  | CHEWY INC   CLASS A COMMON STOCK USD.01           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     39834 | NS      | $1697725.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | CHOICE HOTELS INTL INC COMMON STOCK USD.01        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4031 | NS      | $511453.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                        | CHURCHILL DOWNS INC COMMON STOCK                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13107 | NS      | $1323807.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                          | CIENA CORP COMMON STOCK USD.01                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     25800 | NS      | $2098314.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | CIRRUS LOGIC INC COMMON STOCK USD.001             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9644 | NS      | $1005435.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                      | CIVITAS RESOURCES INC COMMON STOCK                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     15531 | NS      | $427413.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                  | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4020 | NS      | $1945278.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | KIRBY CORP COMMON STOCK USD.1                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     10182 | NS      | $1154740.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | KITE REALTY GROUP TRUST REIT USD.01               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39863 | NS      | $902896.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                          | KNIFE RIVER CORP COMMON STOCK                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10270 | NS      | $838442.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                       | TOPBUILD CORP COMMON STOCK                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5158 | NS      | $1669850.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                           | TORO CO COMMON STOCK USD1.0                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     18115 | NS      | $1280368.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                     | TRAVEL   LEISURE CO COMMON STOCK USD.01           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     12014 | NS      | $620042.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                         | TREX COMPANY INC COMMON STOCK USD.01              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19460 | NS      | $1058234.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                  | SLM CORP COMMON STOCK USD.2                       | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38099 | NS      | $1249266.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | SABRA HEALTH CARE REIT INC REIT USD.01            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     43117 | NS      | $795077.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                   | SAIA INC COMMON STOCK USD.001                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4834 | NS      | $1324467.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                   | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     17921 | NS      | $306449.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      8555 | NS      | $963378.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                         | SCIENTIFIC GAMES CORP COMMON STOCK USD.001        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     15313 | NS      | $1474029.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company             | SCOTTS MIRACLE GRO CO COMMON STOCK USD.01         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7893 | NS      | $520622.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.             | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     11024 | NS      | $955229.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International          | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     25835 | NS      | $2102969.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                        | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12246 | NS      | $1213701.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                 | SILICON LABORATORIES INC COMMON STOCK USD.0001    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5906 | NS      | $870308.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                       | SILGAN HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     14737 | NS      | $798450.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.              | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7594 | NS      | $1179424.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA, Inc.                         | SKECHERS USA INC CL A COMMON STOCK USD.001        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     23643 | NS      | $1491873.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                    | SONOCO PRODUCTS CO COMMON STOCK                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     17871 | NS      | $778460.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.              | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4979 | NS      | $1224286.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                    | WEBSTER FINANCIAL CORP COMMON STOCK USD.01        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     30544 | NS      | $1667702.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                         | WENDY S CO/THE COMMON STOCK USD.1                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     29413 | NS      | $335896.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                  | WESCO INTERNATIONAL INC COMMON STOCK USD.01       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      8062 | NS      | $1493082.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                     | AVIS BUDGET GROUP INC COMMON STOCK USD.01         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3052 | NS      | $515940.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                | AVNET INC COMMON STOCK USD1.0                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     15196 | NS      | $806603.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     23967 | NS      | $2584361.61   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                      | BWX TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     16582 | NS      | $2388802.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas              | BANK OZK COMMON STOCK                             | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     19160 | NS      | $901669.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | BATH + BODY WORKS INC COMMON STOCK USD.5          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     38658 | NS      | $1158193.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                | BELDEN INC COMMON STOCK USD.01                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7159 | NS      | $829012.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.        | BELLRING BRANDS INC COMMON STOCK USD.01           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     23043 | NS      | $1334880.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                          | BILL.COM HOLDINGS INC COMMON STOCK USD.00001      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     17174 | NS      | $794469.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                 | BIO RAD LABORATORIES A COMMON STOCK USD.0001      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3371 | NS      | $813489.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.               | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     34812 | NS      | $1913615.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                    | BLACK HILLS CORP COMMON STOCK USD1.0              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     13133 | NS      | $736761.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                              | BLACKBAUD INC COMMON STOCK USD.001                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6872 | NS      | $441251.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                              | H+R BLOCK INC COMMON STOCK                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     24294 | NS      | $1333497.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                         | BOSTON BEER COMPANY INC A COMMON STOCK USD.01     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1501 | NS      | $286405.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                    | BOYD GAMING CORP COMMON STOCK USD.01              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11069 | NS      | $865927.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     10376 | NS      | $557917.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                             | BRINK S CO/THE COMMON STOCK USD1.0                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      7603 | NS      | $678871.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                 | BRIXMOR PROPERTY GROUP INC REIT USD.01            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     55563 | NS      | $1446860.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                         | BRUKER CORP COMMON STOCK USD.01                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     20052 | NS      | $826142.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                      | BRUNSWICK CORP COMMON STOCK USD.75                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     11887 | NS      | $656637.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                     | BURLINGTON STORES INC COMMON STOCK USD.0001       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     11433 | NS      | $2659773.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                  | CNO FINANCIAL GROUP INC COMMON STOCK USD.01       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     17947 | NS      | $692395.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                   | HEALTHCARE REALTY TRUST INC REIT USD.01           | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     63760 | NS      | $1011233.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                         | HEXCEL CORP COMMON STOCK USD.01                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     14575 | NS      | $823341.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                 | HILTON GRAND VACATIONS INC COMMON STOCK USD.01    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     10531 | NS      | $437352.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | HIMS + HERS HEALTH INC COMMON STOCK USD.0001      | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35583 | NS      | $1773812.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                       | HOME BANCSHARES INC COMMON STOCK USD.01           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33312 | NS      | $948059.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                        | HOULIHAN LOKEY INC COMMON STOCK USD.001           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9766 | NS      | $1757391.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                   | HYATT HOTELS CORP   CL A COMMON STOCK USD.01      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7610 | NS      | $1062736.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                         | IPG PHOTONICS CORP COMMON STOCK USD.0001          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4809 | NS      | $330137.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT INC COMMON STOCK USD1.0                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     14285 | NS      | $2240316.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                | IDACORP INC COMMON STOCK                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9807 | NS      | $1132218.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | ILLUMINA INC COMMON STOCK USD.01                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     28731 | NS      | $2741224.71   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | INDEPENDENCE REALTY TRUST IN REIT USD.01          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     42278 | NS      | $747897.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                     | INGREDION INC COMMON STOCK USD.01                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     11670 | NS      | $1582685.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                              | INSPERITY INC COMMON STOCK USD.01                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6518 | NS      | $391862.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     79103 | NS      | $4383097.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      9670 | NS      | $643635.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.               | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     19554 | NS      | $589944.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     29574 | NS      | $1617402.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated            | JONES LANG LASALLE INC COMMON STOCK USD.01        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8618 | NS      | $2204312.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR INC COMMON STOCK USD.001                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     23545 | NS      | $1128747.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB HOME COMMON STOCK USD1.0                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     12985 | NS      | $687815.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                         | KEMPER CORP COMMON STOCK USD.1                    | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10891 | NS      | $702905.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                  | KILROY REALTY CORP REIT USD.01                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     19267 | NS      | $661050.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.  | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29426 | NS      | $1301511.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | KYNDRYL HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     42233 | NS      | $1772096.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                  | LAMAR ADVERTISING CO A REIT USD.001               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     15967 | NS      | $1937755.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.(The)                          | LANCASTER COLONY CORP COMMON STOCK                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3490 | NS      | $602967.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                       | LANDSTAR SYSTEM INC COMMON STOCK USD.01           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6336 | NS      | $880830.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | LANTHEUS HOLDINGS INC COMMON STOCK USD.01         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12554 | NS      | $1027670.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation          | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     24956 | NS      | $1222594.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                           | LEAR CORP COMMON STOCK USD.01                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      9696 | NS      | $920926.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.             | LINCOLN ELECTRIC HOLDINGS COMMON STOCK            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10132 | NS      | $2100566.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                 | LITHIA MOTORS INC CL A COMMON STOCK               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4725 | NS      | $1596199.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                            | LITTELFUSE INC COMMON STOCK USD.01                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4485 | NS      | $1016884.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation              | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11237 | NS      | $966269.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                     | LUMENTUM HOLDINGS INC COMMON STOCK USD.001        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     12596 | NS      | $1197375.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                      | MGIC INVESTMENT CORP COMMON STOCK USD1.0          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     43100 | NS      | $1199904.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                   | MKS INSTRUMENTS INC COMMON STOCK                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12172 | NS      | $1209409.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                            | MSA SAFETY INC COMMON STOCK                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      7135 | NS      | $1195326.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.              | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      8070 | NS      | $686111.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.   | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10802 | NS      | $1547818.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                               | MACY S INC COMMON STOCK USD.01                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     50348 | NS      | $587057.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                   | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11019 | NS      | $2175921.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                         | MANPOWERGROUP INC COMMON STOCK USD.01             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8440 | NS      | $340976.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                      | SOTERA HEALTH CO COMMON STOCK USD.01              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27951 | NS      | $310815.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                           | SOUTHSTATE CORP COMMON STOCK USD2.5               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     17879 | NS      | $1645404.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     10948 | NS      | $814421.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                  | SPIRE INC COMMON STOCK USD1.0                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     10694 | NS      | $780555.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     17762 | NS      | $2924335.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG INDUSTRIAL INC REIT USD.01                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     33884 | NS      | $1229311.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.              | STARWOOD PROPERTY TRUST INC REIT USD.01           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     58551 | NS      | $1175118.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation               | STIFEL FINANCIAL CORP COMMON STOCK USD.15         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     18648 | NS      | $1935289.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                     | SYNAPTICS INC COMMON STOCK USD.001                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7029 | NS      | $455619.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                    | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     25244 | NS      | $1306377.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                             | SYNNEX CORP COMMON STOCK USD.001                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     13557 | NS      | $1839684.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     18219 | NS      | $1119010.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.              | TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     37483 | NS      | $2550718.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation               | TENET HEALTHCARE CORP COMMON STOCK USD.05         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16858 | NS      | $2967008.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                          | TEREX CORP COMMON STOCK USD.01                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     11857 | NS      | $553603.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | TETRA TECH INC COMMON STOCK USD.01                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     47828 | NS      | $1719894.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.             | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      8307 | NS      | $659575.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | TEXAS ROADHOUSE INC COMMON STOCK USD.001          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12039 | NS      | $2256228.99   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                       | THOR INDUSTRIES INC COMMON STOCK USD.1            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      9646 | NS      | $856661.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                         | TIMKEN CO COMMON STOCK                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     11542 | NS      | $837372.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | TOLL BROTHERS INC COMMON STOCK USD.01             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     18050 | NS      | $2060046.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI CORP COMMON STOCK                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     38951 | NS      | $1418595.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                        | UMB FINANCIAL CORP COMMON STOCK USD1.0            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     12963 | NS      | $1363189.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                         | UFP INDUSTRIES INC COMMON STOCK                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     10963 | NS      | $1089283.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                         | UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     34432 | NS      | $235170.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                         | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     23356 | NS      | $151580.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                      | UNITED BANKSHARES INC COMMON STOCK USD2.5         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     25707 | NS      | $936506.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US FOODS HOLDING CORP COMMON STOCK USD.01         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     41993 | NS      | $3233880.93   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | UNITED THERAPEUTICS CORP COMMON STOCK USD.01      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8187 | NS      | $2352534.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                    | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8022 | NS      | $1239078.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | UNUM GROUP COMMON STOCK USD.1                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     29120 | NS      | $2351731.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                  | VF CORP COMMON STOCK                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     59952 | NS      | $704436.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | VAIL RESORTS INC COMMON STOCK USD.01              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6774 | NS      | $1064398.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                   | VALLEY NATIONAL BANCORP COMMON STOCK              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     86295 | NS      | $770614.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | VALMONT INDUSTRIES COMMON STOCK USD1.0            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3643 | NS      | $1189694.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                              | VALVOLINE INC COMMON STOCK USD.01                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     23044 | NS      | $872676.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                          | VIPER ENERGY INC COMMON STOCK                     | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     23773 | NS      | $906464.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** R. Todd Brockman

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

**Title:** Treasurer