AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP AB Small Cap
$115.14M
Avg Monthly Net Assets
$112.68M
Total Assets
$98K
Total Liabilities
$112.58M
Net Assets
AVIP AB Small Cap is an Underlying fund in AuguStar Variable Insurance Products Fund Inc
from AuguStar Life Insurance Company,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $115.14M.
On August 26th, 2024 it reported 499 holdings, the largest
being Fabrinet (1.3%), SPX Technologies, Inc. (1.2%) and SPS Commerce Inc (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP AB Small Cap | C000021415 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR CORP COMMON STOCK USD1.0 (AAR Corp.) | Long | Equity-common | US | $124K | 2K | 0.11 |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 (Abercrombie & Fitch Co) | Long | Equity-common | US | $439K | 2K | 0.39 |
| ABM INDUSTRIES INC COMMON STOCK USD.01 (ABM Inds Inc) | Long | Equity-common | US | $172K | 3K | 0.15 |
| ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $224K | 4K | 0.20 |
| ACADIA REALTY TRUST REIT USD.001 | Long | Equity-common | US | $112K | 6K | 0.10 |
| ACI WORLDWIDE INC COMMON STOCK USD.005 | Long | Equity-common | US | $234K | 6K | 0.21 |
| ACV AUCTIONS INC A COMMON STOCK USD.001 | Long | Equity-common | US | $852K | 47K | 0.76 |
| ADAPTHEALTH CORP COMMON STOCK USD.0001 (AdaptHealth Corporation) | Long | Equity-common | US | $111K | 11K | 0.10 |
| ADDUS HOMECARE CORP COMMON STOCK USD.001 | Long | Equity-common | US | $127K | 1K | 0.11 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 | Long | Equity-common | US | $130K | 2K | 0.12 |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 (Advance Auto Parts Inc.) | Long | Equity-common | US | $159K | 3K | 0.14 |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 (Advanced Energy Industries, Inc.) | Long | Equity-common | US | $238K | 2K | 0.21 |
| AEROVIRONMENT INC COMMON STOCK USD.0001 (AeroVironment, Inc.) | Long | Equity-common | US | $991K | 5K | 0.88 |
| AGILYSYS INC COMMON STOCK USD.3 | Long | Equity-common | US | $2K | 20 | 0.00 |
| AIR LEASE CORP COMMON STOCK USD.01 (Air Lease Corporation) | Long | Equity-common | US | $249K | 5K | 0.22 |
| AKERO THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $184K | 8K | 0.16 |
| ALAMO GROUP INC COMMON STOCK USD.1 | Long | Equity-common | US | $88K | 510 | 0.08 |
| ALARM.COM HOLDINGS INC COMMON STOCK (Alarm.com Holdings Inc.) | Long | Equity-common | US | $146K | 2K | 0.13 |
| ALASKA AIR GROUP INC COMMON STOCK USD.01 (Alaska Air Group Inc.) | Long | Equity-common | US | $214K | 5K | 0.19 |
| ALBANY INTL CORP CL A COMMON STOCK USD.001 (Albany International Corp.) | Long | Equity-common | US | $117K | 1K | 0.10 |
| ALKERMES PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $209K | 9K | 0.19 |
| ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 (ATI Inc) | Long | Equity-common | US | $331K | 6K | 0.29 |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $186K | 663 | 0.17 |
| ALTAIR ENGINEERING INC A COMMON STOCK | Long | Equity-common | US | $977K | 10K | 0.87 |
| AMC NETWORKS INC A COMMON STOCK | Long | Equity-common | US | $34K | 4K | 0.03 |
| AMERICAN ASSETS TRUST INC REIT USD.01 (American Assets Trust Inc.) | Long | Equity-common | US | $113K | 5K | 0.10 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (American Eagle Outfitters Inc.) | Long | Equity-common | US | $188K | 9K | 0.17 |
| AMERICAN STATES WATER CO COMMON STOCK (American States Water Co.) | Long | Equity-common | US | $145K | 2K | 0.13 |
| AMERIS BANCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $177K | 4K | 0.16 |
| AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $101K | 3K | 0.09 |
| ANDERSONS INC/THE COMMON STOCK (The Andersons Inc) | Long | Equity-common | US | $95K | 2K | 0.08 |
| ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 (ANI Pharmaceuticals Inc.) | Long | Equity-common | US | $104K | 2K | 0.09 |
| APOGEE ENTERPRISES INC COMMON STOCK USD.333 | Long | Equity-common | US | $14K | 230 | 0.01 |
| APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 (Apogee Therapeutics Inc.) | Long | Equity-common | US | $207K | 5K | 0.18 |
| APOLLO COMMERCIAL REAL ESTAT REIT USD.01 (Apollo Commercial Real Estate Finance, Inc.) | Long | Equity-common | US | $4K | 400 | 0.00 |
| APPLE HOSPITALITY REIT INC REIT NPV | Long | Equity-common | US | $170K | 12K | 0.15 |
| ARBOR REALTY TRUST INC REIT USD.01 (Arbor Realty Trust, Inc.) | Long | Equity-common | US | $157K | 11K | 0.14 |
| ARCBEST CORP COMMON STOCK USD.01 (Arcbest Corporation) | Long | Equity-common | US | $690K | 6K | 0.61 |
| ARCH RESOURCES INC COMMON STOCK USD.01 | Long | Equity-common | US | $135K | 890 | 0.12 |
| ARCHROCK INC COMMON STOCK USD.01 | Long | Equity-common | US | $140K | 7K | 0.12 |
| ARCOSA INC COMMON STOCK USD.01 | Long | Equity-common | US | $224K | 3K | 0.20 |
| ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 (Arcus Biosciences Inc.) | Long | Equity-common | US | $88K | 6K | 0.08 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 (Armstrong World Industries, Inc.) | Long | Equity-common | US | $260K | 2K | 0.23 |
| ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 (Artisan Partners Asset Management Inc.) | Long | Equity-common | US | $171K | 4K | 0.15 |
| ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 (Asbury Automotive Group, Inc.) | Long | Equity-common | US | $238K | 1K | 0.21 |
| ASCENDIS PHARMA A/S ADR ADR DKK1.0 | Long | Equity-common | DK | $320K | 2K | 0.28 |
| ASSURED GUARANTY LTD COMMON STOCK USD.01 (Assured Guaranty Ltd.) | Long | Equity-common | BM | $204K | 3K | 0.18 |
| ASTERA LABS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $185K | 3K | 0.16 |
| ASTRANA HEALTH INC COMMON STOCK USD.001 | Long | Equity-common | US | $103K | 3K | 0.09 |
| ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $152K | 5K | 0.14 |
| ATRICURE INC COMMON STOCK USD.001 | Long | Equity-common | US | $448K | 20K | 0.40 |
| AVISTA CORP COMMON STOCK (Avista Corporation) | Long | Equity-common | US | $99K | 3K | 0.09 |
| AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 (Axcelis Technologies Inc.) | Long | Equity-common | US | $257K | 2K | 0.23 |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $141K | 2K | 0.12 |
| AZEK CO INC/THE COMMON STOCK (The AZEK Company Inc) | Long | Equity-common | US | $614K | 15K | 0.55 |
| AZZ INC COMMON STOCK USD1.0 | Long | Equity-common | US | $109K | 1K | 0.10 |
| BADGER METER INC COMMON STOCK USD1.0 | Long | Equity-common | US | $332K | 2K | 0.29 |
| BALCHEM CORP COMMON STOCK USD.0667 | Long | Equity-common | US | $246K | 2K | 0.22 |
| BANCFIRST CORP COMMON STOCK USD1.0 (BancFirst Corp.) | Long | Equity-common | US | $59K | 671 | 0.05 |
| BANCORP INC/THE COMMON STOCK USD1.0 | Long | Equity-common | US | $102K | 3K | 0.09 |
| BANK OF HAWAII CORP COMMON STOCK USD.01 (Bank of Hawaii Corp.) | Long | Equity-common | US | $137K | 2K | 0.12 |
| BANKUNITED INC COMMON STOCK USD.01 (BankUnited Inc.) | Long | Equity-common | US | $102K | 3K | 0.09 |
| BANNER CORPORATION COMMON STOCK USD.01 | Long | Equity-common | US | $111K | 2K | 0.10 |
| BELLRING BRANDS INC COMMON STOCK USD.01 (Bellring Brands Inc.) | Long | Equity-common | US | $740K | 13K | 0.66 |
| BGC GROUP INC A COMMON STOCK USD.01 | Long | Equity-common | US | $163K | 20K | 0.14 |
| BJ S RESTAURANTS INC COMMON STOCK (BJS Restaurants In) | Long | Equity-common | US | $105K | 3K | 0.09 |
| BLACKLINE INC COMMON STOCK USD.01 | Long | Equity-common | US | $125K | 3K | 0.11 |
| BLACKSTONE MORTGAGE TRU CL A REIT USD.01 (Blackstone Mortgage Trust, Inc) | Long | Equity-common | US | $165K | 9K | 0.15 |
| BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 (Blueprint Medicines Corporation) | Long | Equity-common | US | $577K | 5K | 0.51 |
| BOISE CASCADE CO COMMON STOCK USD.01 | Long | Equity-common | US | $241K | 2K | 0.21 |
| BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 9K | 1.04 |
| BOX INC CLASS A COMMON STOCK USD.0001 (Box Inc.) | Long | Equity-common | US | $192K | 7K | 0.17 |
| BRADY CORPORATION CL A COMMON STOCK USD.01 | Long | Equity-common | US | $56K | 850 | 0.05 |
| BRAZE INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $498K | 13K | 0.44 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $144K | 3K | 0.13 |
| BRIDGEBIO PHARMA INC COMMON STOCK | Long | Equity-common | US | $272K | 11K | 0.24 |
| BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 (Brightsphere Investment Group Inc) | Long | Equity-common | US | $63K | 3K | 0.06 |
| BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 (BrightSpring Health Services Inc.) | Long | Equity-common | US | $291K | 26K | 0.26 |
| BRINKER INTERNATIONAL INC COMMON STOCK USD.1 (Brinker International, Inc.) | Long | Equity-common | US | $151K | 2K | 0.13 |
| BRISTOW GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $131K | 4K | 0.12 |
| BROOKLINE BANCORP INC COMMON STOCK USD.01 (Brookline Bancorp, Inc.) | Long | Equity-common | US | $92K | 11K | 0.08 |
| BUCKLE INC/THE COMMON STOCK USD.01 | Long | Equity-common | US | $86K | 2K | 0.08 |
| CABLE ONE INC COMMON STOCK USD.01 | Long | Equity-common | US | $80K | 225 | 0.07 |
| CACTUS INC A COMMON STOCK USD.01 | Long | Equity-common | US | $162K | 3K | 0.14 |
| CAL MAINE FOODS INC COMMON STOCK USD.01 (Cal-Maine Foods Inc.) | Long | Equity-common | US | $53K | 870 | 0.05 |
| CALERES INC COMMON STOCK USD.01 | Long | Equity-common | US | $96K | 3K | 0.09 |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 (California Resources Corporation) | Long | Equity-common | US | $160K | 3K | 0.14 |
| CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 (California Water Service Group) | Long | Equity-common | US | $205K | 4K | 0.18 |
| CALIX INC COMMON STOCK (Calix Networks Inc) | Long | Equity-common | US | $123K | 3K | 0.11 |
| CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 (Capitol Fed Fin In) | Long | Equity-common | US | $107K | 19K | 0.09 |
| CARETRUST REIT INC REIT USD.01 | Long | Equity-common | US | $203K | 8K | 0.18 |
| CARPENTER TECHNOLOGY COMMON STOCK USD5.0 (Carpenter Technology Corporation) | Long | Equity-common | US | $170K | 2K | 0.15 |
| CARS.COM INC COMMON STOCK USD.01 | Long | Equity-common | US | $101K | 5K | 0.09 |
| CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 (Catalyst Pharmaceuticals Inc.) | Long | Equity-common | US | $99K | 6K | 0.09 |
| CATHAY GENERAL BANCORP COMMON STOCK USD.01 | Long | Equity-common | US | $151K | 4K | 0.13 |
| CAVA GROUP INC COMMON STOCK USD.0001 (CAVA Group Inc.) | Long | Equity-common | US | $564K | 6K | 0.50 |
| CAVCO INDUSTRIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $93K | 270 | 0.08 |
| CENTURI HOLDINGS INC COMMON STOCK USD.01 (Centuri Holdings Inc.) | Long | Equity-common | US | $179K | 9K | 0.16 |
| CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | Long | Equity-common | US | $24K | 1K | 0.02 |
| CENTURY COMMUNITIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $149K | 2K | 0.13 |
| CERTARA INC COMMON STOCK USD.01 | Long | Equity-common | US | $91K | 7K | 0.08 |
| CG ONCOLOGY INC COMMON STOCK (CG Oncology Inc.) | Long | Equity-common | US | $245K | 8K | 0.22 |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | Long | Equity-common | US | $145K | 4K | 0.13 |
| CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 (Chefs Warehouse Inc.) | Long | Equity-common | US | $919K | 23K | 0.82 |
| CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 (Chesapeake Utilities Corporation) | Long | Equity-common | US | $125K | 1K | 0.11 |
| CINEMARK HOLDINGS INC COMMON STOCK USD.001 (Cinemark Holdings Inc.) | Long | Equity-common | US | $135K | 6K | 0.12 |
| CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $723K | 39K | 0.64 |
| CLEARWAY ENERGY INC C COMMON STOCK | Long | Equity-common | US | $95K | 4K | 0.08 |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 (Cogent Communications Holdings, Inc.) | Long | Equity-common | US | $122K | 2K | 0.11 |
| COHEN + STEERS INC COMMON STOCK USD.01 (Cohen & Steers Inc) | Long | Equity-common | US | $110K | 2K | 0.10 |
| COHU INC COMMON STOCK USD1.0 | Long | Equity-common | US | $146K | 4K | 0.13 |
| COMERICA INC COMMON STOCK USD5.0 (Comerica Incorporated) | Long | Equity-common | US | $316K | 6K | 0.28 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 (Comfort Systems USA Inc.) | Long | Equity-common | US | $712K | 2K | 0.63 |
| COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 (Community Financial System Inc) | Long | Equity-common | US | $216K | 5K | 0.19 |
| COMPASS MINERALS INTERNATION COMMON STOCK USD.01 (Compass Minerals International Inc.) | Long | Equity-common | US | $49K | 5K | 0.04 |
| COMSTOCK RESOURCES INC COMMON STOCK USD.5 (Comstock Resources, Inc.) | Long | Equity-common | US | $129K | 12K | 0.11 |
| CONMED CORP COMMON STOCK USD.01 (Conmed Corporation) | Long | Equity-common | US | $107K | 2K | 0.09 |
| CONSOL ENERGY INC COMMON STOCK USD.01 (Consol Energy Inc New) | Long | Equity-common | US | $125K | 1K | 0.11 |
| CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 (Construction Partners Inc.) | Long | Equity-common | US | $815K | 15K | 0.72 |
| CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 (Corcept Therapeutics Inc.) | Long | Equity-common | US | $149K | 5K | 0.13 |
| CORE LABORATORIES INC COMMON STOCK | Long | Equity-common | US | $148K | 7K | 0.13 |
| CORSAIR GAMING INC COMMON STOCK | Long | Equity-common | US | $100K | 9K | 0.09 |
| CORVEL CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $112K | 440 | 0.10 |
| CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 (Cracker Barrel Old Country Store Inc.) | Long | Equity-common | US | $58K | 1K | 0.05 |
| CSG SYSTEMS INTL INC COMMON STOCK USD.01 (CSG Systems International Inc.) | Long | Equity-common | US | $97K | 2K | 0.09 |
| CSW INDUSTRIALS INC COMMON STOCK USD.01 (CSW Industrials Inc.) | Long | Equity-common | US | $752K | 3K | 0.67 |
| CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $190K | 11K | 0.17 |
| CURTISS WRIGHT CORP COMMON STOCK USD1.0 (Curtiss-Wright Corp.) | Long | Equity-common | US | $811K | 3K | 0.72 |
| CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 (Cushman & Wakefield PLC) | Long | Equity-common | US | $109K | 10K | 0.10 |
| CUSTOMERS BANCORP INC COMMON STOCK USD1.0 (Customers Bancorp, Inc.) | Long | Equity-common | US | $120K | 3K | 0.11 |
| CVB FINANCIAL CORP COMMON STOCK | Long | Equity-common | US | $188K | 11K | 0.17 |
| CVR ENERGY INC COMMON STOCK USD.01 (CVR Energy Inc.) | Long | Equity-common | US | $93K | 3K | 0.08 |
| CYTOKINETICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $466K | 9K | 0.41 |
| DANA INC COMMON STOCK USD.01 (Dana Inc.) | Long | Equity-common | US | $91K | 8K | 0.08 |
| DELUXE CORP COMMON STOCK USD1.0 (Deluxe Corporation) | Long | Equity-common | US | $116K | 5K | 0.10 |
| DENALI THERAPEUTICS INC COMMON STOCK USD.01 | Long | Equity-common | US | $354K | 15K | 0.31 |
| DIGI INTERNATIONAL INC COMMON STOCK USD.01 (Digi International Inc.) | Long | Equity-common | US | $100K | 4K | 0.09 |
| DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $588K | 43K | 0.52 |
| DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | Long | Equity-common | US | $90K | 3K | 0.08 |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 (Dime Community Bancshares Inc.) | Long | Equity-common | US | $110K | 5K | 0.10 |
| DIODES INC COMMON STOCK USD.667 (Diodes Incorporated) | Long | Equity-common | US | $167K | 2K | 0.15 |
| DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $102K | 2K | 0.09 |
| DORMAN PRODUCTS INC COMMON STOCK USD.01 (Dorman Products Inc.) | Long | Equity-common | US | $119K | 1K | 0.11 |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | Long | Equity-common | US | $145K | 7K | 0.13 |
| DOUGLAS EMMETT INC REIT USD.01 | Long | Equity-common | US | $137K | 10K | 0.12 |
| DUOLINGO COMMON STOCK USD.0001 (Duolingo Inc) | Long | Equity-common | US | $675K | 3K | 0.60 |
| DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $512K | 12K | 0.46 |
| DXC TECHNOLOGY CO COMMON STOCK USD.01 (DXC Technology Company) | Long | Equity-common | US | $159K | 8K | 0.14 |
| DYCOM INDUSTRIES INC COMMON STOCK USD.333 (Dycom Industries, Inc.) | Long | Equity-common | US | $251K | 1K | 0.22 |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 (Dynavax Technologies Corp.) | Long | Equity-common | US | $89K | 8K | 0.08 |
| ECHOSTAR CORP A COMMON STOCK USD.001 (EchoStar Corp.) | Long | Equity-common | US | $88K | 5K | 0.08 |
| ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | Long | Equity-common | US | $671K | 25K | 0.60 |
| EMBECTA CORP COMMON STOCK USD.01 (Embecta Corp.) | Long | Equity-common | US | $50K | 4K | 0.04 |
| ENCORE WIRE CORP COMMON STOCK USD.01 | Long | Equity-common | US | $226K | 780 | 0.20 |
| ENERGIZER HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $99K | 3K | 0.09 |
| ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | Long | Equity-common | US | $130K | 3K | 0.12 |
| ENHABIT INC COMMON STOCK USD.01 | Long | Equity-common | US | $31K | 3K | 0.03 |
| ENPRO INDUSTRIES INC COMMON STOCK USD.01 (Enpro Inc) | Long | Equity-common | US | $60K | 410 | 0.05 |
| ENSIGN GROUP INC/THE COMMON STOCK USD.001 | Long | Equity-common | US | $382K | 3K | 0.34 |
| ENVESTNET INC COMMON STOCK | Long | Equity-common | US | $169K | 3K | 0.15 |
| ENVIRI CORP COMMON STOCK USD1.25 (Enviri Corp.) | Long | Equity-common | US | $121K | 14K | 0.11 |
| EPLUS INC COMMON STOCK USD.01 | Long | Equity-common | US | $99K | 1K | 0.09 |
| ESAB CORP COMMON STOCK USD.001 (ESAB Corp.) | Long | Equity-common | US | $567K | 6K | 0.50 |
| ESCO TECHNOLOGIES INC COMMON STOCK USD.01 (ESCO Technologies Inc.) | Long | Equity-common | US | $140K | 1K | 0.12 |
| ESSENTIAL PROPERTIES REALTY REIT USD.01 (Essential Properties Realty Trust Inc.) | Long | Equity-common | US | $263K | 10K | 0.23 |
| EVERTEC INC COMMON STOCK USD.01 | Long | Equity-common | PR | $178K | 5K | 0.16 |
| EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 | Long | Equity-common | US | $71K | 6K | 0.06 |
| EXTREME NETWORKS INC COMMON STOCK USD.001 (Extreme Networks Inc.) | Long | Equity-common | US | $87K | 6K | 0.08 |
| FABRINET COMMON STOCK USD.01 | Long | Equity-common | KY | $2M | 6K | 1.34 |
| FB FINANCIAL CORP COMMON STOCK USD1.0 (FB Financial Corp.) | Long | Equity-common | US | $125K | 3K | 0.11 |
| FEDERAL SIGNAL CORP COMMON STOCK USD1.0 (FED Signal Corp) | Long | Equity-common | US | $259K | 3K | 0.23 |
| FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | Long | Equity-common | PR | $151K | 8K | 0.13 |
| FIRST FINANCIAL BANCORP COMMON STOCK (First Financial Bancorp.) | Long | Equity-common | US | $177K | 8K | 0.16 |
| FIRST HAWAIIAN INC COMMON STOCK USD.01 (First Hawaiian Inc.) | Long | Equity-common | US | $123K | 6K | 0.11 |
| FIVE9 INC COMMON STOCK USD.001 (Five9 Inc.) | Long | Equity-common | US | $392K | 9K | 0.35 |
| FOOT LOCKER INC COMMON STOCK USD.01 (Foot Locker, Inc.) | Long | Equity-common | US | $110K | 4K | 0.10 |
| FORMFACTOR INC COMMON STOCK USD.001 | Long | Equity-common | US | $242K | 4K | 0.22 |
| FORTREA HOLDINGS INC COMMON STOCK USD.001 (Fortrea Holdings Inc.) | Long | Equity-common | US | $124K | 5K | 0.11 |
| FORWARD AIR CORP COMMON STOCK USD.01 (Forward Air Corp.) | Long | Equity-common | US | $46K | 2K | 0.04 |
| FOUR CORNERS PROPERTY TRUST REIT USD.0001 (Four Corners Property Trust Inc.) | Long | Equity-common | US | $167K | 7K | 0.15 |
| FOX FACTORY HOLDING CORP COMMON STOCK USD.001 (Fox Factory Holding Corporation) | Long | Equity-common | US | $74K | 2K | 0.07 |
| FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | Long | Equity-common | US | $211K | 2K | 0.19 |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 (Fresh Del Monte Produce Inc.) | Long | Equity-common | KY | $1K | 60 | 0.00 |
| FRESHPET INC COMMON STOCK USD.001 | Long | Equity-common | US | $748K | 6K | 0.66 |
| FRESHWORKS INC CL A COMMON STOCK USD.00001 | Long | Equity-common | US | $481K | 38K | 0.43 |
| FRONTDOOR INC COMMON STOCK USD.01 | Long | Equity-common | US | $87K | 3K | 0.08 |
| FTI CONSULTING INC COMMON STOCK USD.01 (FTI Consulting, Inc.) | Long | Equity-common | US | $596K | 3K | 0.53 |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 (Fulton Financial Corporation) | Long | Equity-common | US | $170K | 10K | 0.15 |
| G III APPAREL GROUP LTD COMMON STOCK USD.01 | Long | Equity-common | US | $88K | 3K | 0.08 |
| GENTHERM INC COMMON STOCK | Long | Equity-common | US | $108K | 2K | 0.10 |
| GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 (Genworth Financial Inc.) | Long | Equity-common | US | $140K | 23K | 0.12 |
| GETTY REALTY CORP REIT USD.01 | Long | Equity-common | US | $113K | 4K | 0.10 |
| GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 (Gibraltar Industries, Inc.) | Long | Equity-common | US | $126K | 2K | 0.11 |
| GLAUKOS CORP COMMON STOCK USD.001 (Glaukos Corp.) | Long | Equity-common | US | $278K | 2K | 0.25 |
| GMS INC COMMON STOCK USD.01 | Long | Equity-common | US | $156K | 2K | 0.14 |
| GOGO INC COMMON STOCK USD.0001 | Long | Equity-common | US | $96K | 10K | 0.09 |
| GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | Long | Equity-common | US | $84K | 3K | 0.07 |
| GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | Long | Equity-common | US | $141K | 2K | 0.13 |
| GREEN BRICK PARTNERS INC COMMON STOCK USD.01 (Green Brick Partners Inc.) | Long | Equity-common | US | $117K | 2K | 0.10 |
| GREENBRIER COMPANIES INC COMMON STOCK (The Greenbrier Companies, Inc.) | Long | Equity-common | US | $7K | 150 | 0.01 |
| GRIFFON CORP COMMON STOCK USD.25 | Long | Equity-common | US | $118K | 2K | 0.10 |
| GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 (Grocery Outlet Holding Corp.) | Long | Equity-common | US | $672K | 30K | 0.60 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 (Group 1 Automotive, Inc.) | Long | Equity-common | US | $182K | 612 | 0.16 |
| GUESS? INC COMMON STOCK USD.01 (Guess Inc) | Long | Equity-common | US | $22K | 1K | 0.02 |
| GULFPORT ENERGY CORP COMMON STOCK USD.0001 (Gulfport Energy Corporation) | Long | Equity-common | US | $605K | 4K | 0.54 |
| H.B. FULLER CO. COMMON STOCK USD1.0 (H B Fuller Company) | Long | Equity-common | US | $168K | 2K | 0.15 |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $707K | 13K | 0.63 |
| HANESBRANDS INC COMMON STOCK USD.01 (Hanesbrands Inc.) | Long | Equity-common | US | $443.7 | 90 | 0.00 |
| HANNON ARMSTRONG SUSTAINABLE REIT USD.01 (Hannon Armstrong Sustainable Infrastructure Capital, Inc.) | Long | Equity-common | US | $174K | 6K | 0.15 |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $104K | 3K | 0.09 |
| HAWKINS INC COMMON STOCK USD.01 | Long | Equity-common | US | $142K | 2K | 0.13 |
| HAYWARD HOLDINGS INC COMMON STOCK USD.001 | Long | Equity-common | US | $107K | 9K | 0.10 |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK (Helix Energy Solutions Group, Inc.) | Long | Equity-common | US | $133K | 11K | 0.12 |
| HELMERICH + PAYNE COMMON STOCK USD.1 (Helmerich & Payne Inc) | Long | Equity-common | US | $141K | 4K | 0.13 |
| HIBBETT INC COMMON STOCK USD.01 | Long | Equity-common | US | $132K | 2K | 0.12 |
| HIGHWOODS PROPERTIES INC REIT USD.01 (Highwoods Properties, Inc.) | Long | Equity-common | US | $153K | 6K | 0.14 |
| HILLENBRAND INC COMMON STOCK (Hillenbrand, Inc.) | Long | Equity-common | US | $169K | 4K | 0.15 |
| HILLTOP HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $118K | 4K | 0.10 |
| HOULIHAN LOKEY INC COMMON STOCK USD.001 (Houlihan Lokey Inc.) | Long | Equity-common | US | $664K | 5K | 0.59 |
| HUB GROUP INC CL A COMMON STOCK USD.01 | Long | Equity-common | US | $34K | 790 | 0.03 |
| IAC INC COMMON STOCK USD.0001 | Long | Equity-common | US | $159K | 3K | 0.14 |
| ICU MEDICAL INC COMMON STOCK USD.1 | Long | Equity-common | US | $114K | 960 | 0.10 |
| IMPINJ INC COMMON STOCK USD.001 | Long | Equity-common | US | $802K | 5K | 0.71 |
| INARI MEDICAL INC COMMON STOCK USD.001 | Long | Equity-common | US | $674K | 14K | 0.60 |
| INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 (Independent Bank Corp.) | Long | Equity-common | US | $192K | 4K | 0.17 |
| INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $115K | 3K | 0.10 |
| INGEVITY CORP COMMON STOCK USD.01 (Ingevity Corporation) | Long | Equity-common | US | $90K | 2K | 0.08 |
| INNOSPEC INC COMMON STOCK USD.01 | Long | Equity-common | US | $150K | 1K | 0.13 |
| INNOVATIVE INDUSTRIAL PROPER REIT USD.001 (Innovative Industrial Propertes Inc) | Long | Equity-common | US | $100K | 920 | 0.09 |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 (Insight Enterprises Inc.) | Long | Equity-common | US | $268K | 1K | 0.24 |
| INSMED INC COMMON STOCK USD.01 | Long | Equity-common | US | $759K | 11K | 0.67 |
| INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 (Installed Building Products Inc) | Long | Equity-common | US | $244K | 1K | 0.22 |
| INTAPP INC COMMON STOCK USD.001 | Long | Equity-common | US | $462K | 13K | 0.41 |
| INTEGER HOLDINGS CORP COMMON STOCK USD.001 (Integer Holdings Corp.) | Long | Equity-common | US | $198K | 2K | 0.18 |
| INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $177K | 8K | 0.16 |
| INTERDIGITAL INC COMMON STOCK USD.01 (InterDigital, Inc.) | Long | Equity-common | US | $147K | 1K | 0.13 |
| INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $447K | 7K | 0.40 |
| IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 | Long | Equity-common | US | $662K | 6K | 0.59 |
| IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 (Ironwood Pharmaceuticals, Inc.) | Long | Equity-common | US | $69K | 11K | 0.06 |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E (iShare Trust) | Long | Equity-common | US | $494K | 5K | 0.44 |
| ITRON INC COMMON STOCK (Itron, Inc.) | Long | Equity-common | US | $234K | 2K | 0.21 |
| ITT INC COMMON STOCK USD1.0 | Long | Equity-common | US | $736K | 6K | 0.65 |
| J + J SNACK FOODS CORP COMMON STOCK (J&J Snack Foods Corp) | Long | Equity-common | US | $88K | 540 | 0.08 |
| JACK IN THE BOX INC COMMON STOCK USD.01 (Jack in the Box Inc.) | Long | Equity-common | US | $72K | 1K | 0.06 |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 | Long | Equity-common | US | $250K | 3K | 0.22 |
| JBG SMITH PROPERTIES REIT USD.01 | Long | Equity-common | US | $97K | 6K | 0.09 |
| JETBLUE AIRWAYS CORP COMMON STOCK USD.01 (JetBlue Airways Corporation) | Long | Equity-common | US | $103K | 17K | 0.09 |
| JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 (Sanfilippo(John B)) | Long | Equity-common | US | $96K | 990 | 0.09 |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 (John Bean Technologies Corp.) | Long | Equity-common | US | $167K | 2K | 0.15 |
| KAISER ALUMINUM CORP COMMON STOCK USD.01 (Kaiser Aluminium Corporation) | Long | Equity-common | US | $139K | 2K | 0.12 |
| KAR AUCTION SERVICES INC COMMON STOCK USD.01 (OPENLANE Inc) | Long | Equity-common | US | $7K | 420 | 0.01 |
| KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $99K | 10K | 0.09 |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $30K | 77 | 0.03 |
| KIRBY CORP COMMON STOCK USD.1 | Long | Equity-common | US | $571K | 5K | 0.51 |
| KKR REAL ESTATE FINANCE TRUS REIT USD.01 (KKR Real Estate Finance Trust Inc.) | Long | Equity-common | US | $181 | 20 | 0.00 |
| KLAVIYO INC A COMMON STOCK USD.001 | Long | Equity-common | US | $602K | 24K | 0.53 |
| KOHLS CORP COMMON STOCK USD.01 (Kohl's Corp.) | Long | Equity-common | US | $126K | 5K | 0.11 |
| KONTOOR BRANDS INC COMMON STOCK | Long | Equity-common | US | $152K | 2K | 0.14 |
| KOPPERS HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $77K | 2K | 0.07 |
| KORN FERRY COMMON STOCK USD.01 | Long | Equity-common | US | $184K | 3K | 0.16 |
| KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | Long | Equity-common | US | $213K | 1K | 0.19 |
| KULICKE + SOFFA INDUSTRIES COMMON STOCK (Kulicke and Soffa Industries, Inc.) | Long | Equity-common | US | $169K | 3K | 0.15 |
| LA Z BOY INC COMMON STOCK USD1.0 (La-Z-Boy Inc) | Long | Equity-common | US | $180K | 5K | 0.16 |
| LCI INDUSTRIES COMMON STOCK USD.01 | Long | Equity-common | US | $126K | 1K | 0.11 |
| LEGEND BIOTECH CORP ADR ADR (Legend Biotech Corporation) | Long | Equity-common | KY | $232K | 5K | 0.21 |
| LEGGETT + PLATT INC COMMON STOCK USD.01 (Leggett & Platt Inc.) | Long | Equity-common | US | $93K | 8K | 0.08 |
| LEONARDO DRS INC COMMON STOCK | Long | Equity-common | US | $905K | 35K | 0.80 |
| LESLIE S INC COMMON STOCK USD.001 (Leslie's Inc.) | Long | Equity-common | US | $41K | 10K | 0.04 |
| LEXINGTON REALTY TRUST REIT USD.0001 (LXP Industrial Trust) | Long | Equity-common | US | $212K | 23K | 0.19 |
| LGI HOMES INC COMMON STOCK USD.01 | Long | Equity-common | US | $96K | 1K | 0.09 |
| LIBERTY ENERGY INC COMMON STOCK | Long | Equity-common | US | $178K | 9K | 0.16 |
| LIGAND PHARMACEUTICALS COMMON STOCK USD.001 (Ligand Pharmaceuticals Incorporated) | Long | Equity-common | US | $123K | 1K | 0.11 |
| LINCOLN NATIONAL CORP COMMON STOCK (Lincoln National Corp.) | Long | Equity-common | US | $258K | 8K | 0.23 |
| LINDSAY CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $100K | 810 | 0.09 |
| LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | Long | Equity-common | US | $144K | 5K | 0.13 |
| LOAR HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $277K | 5K | 0.25 |
| LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | Long | Equity-common | US | $80K | 72K | 0.07 |
| M/I HOMES INC COMMON STOCK USD.01 (M/I Homes Inc.) | Long | Equity-common | US | $173K | 1K | 0.15 |
| MACERICH CO/THE REIT USD.01 (The Macerich Company) | Long | Equity-common | US | $201K | 13K | 0.18 |
| MACK CALI REALTY CORP REIT USD.01 (Veris Residential Inc) | Long | Equity-common | US | $80K | 5K | 0.07 |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 (MACOM Technology Solutions Holdings Inc.) | Long | Equity-common | US | $882K | 8K | 0.78 |
| MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 (Madison Square Garden Sports Corp) | Long | Equity-common | US | $196K | 1K | 0.17 |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 (Magnolia Oil & Gas Corporation) | Long | Equity-common | US | $238K | 9K | 0.21 |
| MARATHON DIGITAL HOLDINGS IN COMMON STOCK USD.001 (Marathon Digital Holdings Inc) | Long | Equity-common | US | $216K | 11K | 0.19 |
| MARCUS + MILLICHAP INC COMMON STOCK USD.0001 (Marcus & Millichap Inc) | Long | Equity-common | US | $82K | 3K | 0.07 |
| MARTEN TRANSPORT LTD COMMON STOCK USD.01 (Marten Transport Ltd.) | Long | Equity-common | US | $86K | 5K | 0.08 |
| MASTERBRAND INC COMMON STOCK | Long | Equity-common | US | $95K | 7K | 0.08 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 (Matador Resources Company) | Long | Equity-common | US | $834K | 14K | 0.74 |
| MATERION CORP COMMON STOCK | Long | Equity-common | US | $111K | 1K | 0.10 |
| MATSON INC COMMON STOCK | Long | Equity-common | US | $209K | 2K | 0.19 |
| MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 (Matthews International Corp) | Long | Equity-common | US | $97K | 4K | 0.09 |
| MAXLINEAR INC COMMON STOCK | Long | Equity-common | US | $93K | 5K | 0.08 |
| MEDICAL PROPERTIES TRUST INC REIT USD.001 (Medical Properties Trust Inc.) | Long | Equity-common | US | $131K | 30K | 0.12 |
| MERCURY GENERAL CORP COMMON STOCK (Mercury General Corporation) | Long | Equity-common | US | $149K | 3K | 0.13 |
| MERCURY SYSTEMS INC COMMON STOCK USD.01 | Long | Equity-common | US | $91K | 3K | 0.08 |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK (Merit Medical Systems Inc.) | Long | Equity-common | US | $241K | 3K | 0.21 |
| MERITAGE HOMES CORP COMMON STOCK USD.01 | Long | Equity-common | US | $927K | 6K | 0.82 |
| MERUS NV COMMON STOCK EUR.05 (Merus B V) | Long | Equity-common | NL | $267K | 5K | 0.24 |
| MGE ENERGY INC COMMON STOCK USD1.0 (MGE Energy Inc.) | Long | Equity-common | US | $85K | 1K | 0.08 |
| MGP INGREDIENTS INC COMMON STOCK (MGP Ingredients Inc.) | Long | Equity-common | US | $76K | 1K | 0.07 |
| MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 (Minerals Technologies Inc.) | Long | Equity-common | US | $145K | 2K | 0.13 |
| MISTER CAR WASH INC COMMON STOCK USD.01 | Long | Equity-common | US | $132K | 18K | 0.12 |
| MODINE MANUFACTURING CO COMMON STOCK USD.625 (Modine Manufacturing Co.) | Long | Equity-common | US | $849K | 8K | 0.75 |
| MOELIS + CO CLASS A COMMON STOCK USD.01 (Moelis & Co.) | Long | Equity-common | US | $229K | 4K | 0.20 |
| MONARCH CASINO + RESORT INC COMMON STOCK USD.01 (Monarch Casino & Resort Inc) | Long | Equity-common | US | $113K | 2K | 0.10 |
| MONDAY.COM LTD COMMON STOCK (Monday.Com Limited) | Long | Equity-common | IL | $707K | 3K | 0.63 |
| MOOG INC CLASS A COMMON STOCK USD1.0 (Moog Inc.) | Long | Equity-common | US | $233K | 1K | 0.21 |
| MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | Long | Equity-common | KY | $195K | 4K | 0.17 |
| MR COOPER GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $322K | 4K | 0.29 |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 (Mueller Industries Inc.) | Long | Equity-common | US | $229K | 4K | 0.20 |
| MYR GROUP INC/DELAWARE COMMON STOCK USD.01 (MYR Grp Inc) | Long | Equity-common | US | $186K | 1K | 0.17 |
| MYRIAD GENETICS INC COMMON STOCK USD.01 (Myriad Genetics Inc.) | Long | Equity-common | US | $158K | 6K | 0.14 |
| NATERA INC COMMON STOCK USD.0001 (Natera Inc.) | Long | Equity-common | US | $824K | 8K | 0.73 |
| NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 (National Healthcare Corporation) | Long | Equity-common | US | $122K | 1K | 0.11 |
| NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $74K | 6K | 0.07 |
| NAVIENT CORP COMMON STOCK USD.01 (Navient Corporation) | Long | Equity-common | US | $88K | 6K | 0.08 |
| NEOGENOMICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $141K | 10K | 0.13 |
| NETSCOUT SYSTEMS INC COMMON STOCK USD.001 (NETSCOUT Systems Inc.) | Long | Equity-common | US | $109K | 6K | 0.10 |
| NEWELL BRANDS INC COMMON STOCK USD1.0 (Newell Brands Inc.) | Long | Equity-common | US | $119K | 19K | 0.11 |
| NEXPOINT RESIDENTIAL REIT USD.01 (Nexpoint Residential Trust Inc) | Long | Equity-common | US | $63K | 2K | 0.06 |
| NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $127K | 4K | 0.11 |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 (Northern Oil And Gas, Inc.) | Long | Equity-common | US | $163K | 4K | 0.14 |
| NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | Long | Equity-common | US | $108K | 9K | 0.10 |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK (Northwest Natural Holding Company) | Long | Equity-common | US | $102K | 3K | 0.09 |
| NOVANTA INC COMMON STOCK | Long | Equity-common | CA | $648K | 4K | 0.58 |
| NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 (Nu Skin Enterprises Inc.) | Long | Equity-common | US | $60K | 6K | 0.05 |
| NV5 GLOBAL INC COMMON STOCK USD.01 (NV5 Global Inc.) | Long | Equity-common | US | $72K | 779 | 0.06 |
| O I GLASS INC COMMON STOCK (O-I Glass Inc) | Long | Equity-common | US | $88K | 8K | 0.08 |
| OCEANEERING INTL INC COMMON STOCK USD.25 (Oceaneering International, Inc.) | Long | Equity-common | US | $152K | 6K | 0.14 |
| ODP CORP/THE COMMON STOCK USD.01 (The ODP Corporation) | Long | Equity-common | US | $81K | 2K | 0.07 |
| OFG BANCORP COMMON STOCK USD1.0 | Long | Equity-common | PR | $111K | 3K | 0.10 |
| OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $561K | 6K | 0.50 |
| OLYMPIC STEEL INC COMMON STOCK (Olympic Steel Inc.) | Long | Equity-common | US | $1K | 30 | 0.00 |
| OMNIAB INC 12.5 EARNOUT COMMON STOCK (OmniAb Inc.) | Long | Equity-common | US | $0 | 529 | – |
| OMNIAB INC 15.00 EARNOUT COMMON STOCK (OmniAb Inc.) | Long | Equity-common | US | $0 | 529 | – |
| OMNICELL INC COMMON STOCK USD.001 | Long | Equity-common | US | $67K | 2K | 0.06 |
| ONTO INNOVATION INC COMMON STOCK (Onto Innovation Inc.) | Long | Equity-common | US | $833K | 4K | 0.74 |
| ORGANON + CO COMMON STOCK USD.01 (Organon & Co) | Long | Equity-common | US | $271K | 13K | 0.24 |
| OSI SYSTEMS INC COMMON STOCK | Long | Equity-common | US | $106K | 770 | 0.09 |
| OTTER TAIL CORP COMMON STOCK USD5.0 (Otter Tail Corporation) | Long | Equity-common | US | $180K | 2K | 0.16 |
| OWENS + MINOR INC COMMON STOCK USD2.0 (Owens & Minor Inc) | Long | Equity-common | US | $70K | 5K | 0.06 |
| OXFORD INDUSTRIES INC COMMON STOCK USD1.0 (Oxford Industries, Inc.) | Long | Equity-common | US | $95K | 950 | 0.08 |
| PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 (Par Pacific Holdings, Inc.) | Long | Equity-common | US | $72K | 3K | 0.06 |
| PATHWARD FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $117K | 2K | 0.10 |
| PATRICK INDUSTRIES INC COMMON STOCK (Patrick Inds Inc) | Long | Equity-common | US | $115K | 1K | 0.10 |
| PATTERSON COS INC COMMON STOCK USD.01 (Patterson Companies Inc.) | Long | Equity-common | US | $103K | 4K | 0.09 |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 (Patterson-UTI Energy Inc.) | Long | Equity-common | US | $61K | 6K | 0.05 |
| PAYONEER GLOBAL INC COMMON STOCK USD.01 (Payoneer Global Inc.) | Long | Equity-common | US | $117K | 21K | 0.10 |
| PEABODY ENERGY CORP COMMON STOCK (Peabody Energy Corp.) | Long | Equity-common | US | $123K | 6K | 0.11 |
| PEBBLEBROOK HOTEL TRUST REIT USD.01 | Long | Equity-common | US | $3K | 230 | 0.00 |
| PENN ENTERTAINMENT INC COMMON STOCK USD.01 | Long | Equity-common | US | $135K | 7K | 0.12 |
| PERFICIENT INC COMMON STOCK USD.001 | Long | Equity-common | US | $203K | 3K | 0.18 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $690K | 43K | 0.61 |
| PHILLIPS EDISON + COMPANY IN REIT USD.01 (Phillips Edison & Co Inc) | Long | Equity-common | US | $233K | 7K | 0.21 |
| PHOTRONICS INC COMMON STOCK USD.01 (Photronics Inc.) | Long | Equity-common | US | $98K | 4K | 0.09 |
| PIPER SANDLER COS COMMON STOCK USD.01 (Piper Sandler Companies) | Long | Equity-common | US | $191K | 830 | 0.17 |
| PITNEY BOWES INC COMMON STOCK USD1.0 (Pitney Bowes Inc.) | Long | Equity-common | US | $146K | 29K | 0.13 |
| PJT PARTNERS INC A COMMON STOCK (PJT Partners Inc.) | Long | Equity-common | US | $125K | 1K | 0.11 |
| PLEXUS CORP COMMON STOCK USD.01 | Long | Equity-common | US | $152K | 1K | 0.13 |
| POWELL INDUSTRIES INC COMMON STOCK USD.01 (Powell Industries Inc.) | Long | Equity-common | US | $129K | 900 | 0.11 |
| PREMIER INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $122K | 7K | 0.11 |
| PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $171K | 2K | 0.15 |
| PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 (Privia Health Group Inc.) | Long | Equity-common | US | $102K | 6K | 0.09 |
| PROASSURANCE CORP COMMON STOCK USD.01 | Long | Equity-common | US | $87K | 7K | 0.08 |
| PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 (Procept Biorobotics Corp.) | Long | Equity-common | US | $922K | 15K | 0.82 |
| PROG HOLDINGS INC COMMON STOCK USD.5 (PROG Holdings Inc.) | Long | Equity-common | US | $128K | 4K | 0.11 |
| PROGRESS SOFTWARE CORP COMMON STOCK USD.01 (Progress Software Corp.) | Long | Equity-common | US | $110K | 2K | 0.10 |
| QUAKER CHEMICAL CORP COMMON STOCK USD1.0 (Quaker Houghton) | Long | Equity-common | US | $93K | 550 | 0.08 |
| QUANTERIX CORP COMMON STOCK USD.001 (Quanterix Corporation) | Long | Equity-common | US | $385K | 29K | 0.34 |
| RADIAN GROUP INC COMMON STOCK USD.001 (Radian Group Inc.) | Long | Equity-common | US | $231K | 7K | 0.21 |
| RADNET INC COMMON STOCK USD.0001 | Long | Equity-common | US | $180K | 3K | 0.16 |
| RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $212K | 9K | 0.19 |
| READY CAPITAL CORP REIT USD.0001 (Ready Capital Corp.) | Long | Equity-common | US | $80K | 10K | 0.07 |
| REGENXBIO INC COMMON STOCK USD.0001 (Regenxbio Inc.) | Long | Equity-common | US | $60K | 5K | 0.05 |
| RENASANT CORP COMMON STOCK USD5.0 (Renasant Corp.) | Long | Equity-common | US | $142K | 5K | 0.13 |
| REPLIGEN CORP COMMON STOCK USD.01 (Repligen Corporation) | Long | Equity-common | US | $433K | 3K | 0.38 |
| RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | Long | Equity-common | US | $147K | 7K | 0.13 |
| RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 (Retail Opportunity Investments Corp) | Long | Equity-common | US | $86K | 7K | 0.08 |
| RLI CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $562K | 4K | 0.50 |
| ROBERT HALF INTL INC COMMON STOCK USD.001 (Robert Half Inc.) | Long | Equity-common | US | $309K | 5K | 0.27 |
| RPC INC COMMON STOCK USD.1 | Long | Equity-common | US | $97K | 15K | 0.09 |
| RUBRIK INC A COMMON STOCK USD.000025 (Rubrik Inc.) | Long | Equity-common | US | $553K | 18K | 0.49 |
| RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 (Rush Enterprises Inc.) | Long | Equity-common | US | $127K | 3K | 0.11 |
| RXO INC COMMON STOCK (RXO Inc.) | Long | Equity-common | US | $194K | 7K | 0.17 |
| SAFEHOLD INC REIT USD.001 (Safehold Inc.) | Long | Equity-common | US | $93K | 5K | 0.08 |
| SANMINA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $246K | 4K | 0.22 |
| SCHRODINGER INC COMMON STOCK USD.01 (Schrodinger Inc.) | Long | Equity-common | US | $64K | 3K | 0.06 |
| SEALED AIR CORP COMMON STOCK USD.1 (Sealed Air Corp.) | Long | Equity-common | US | $159K | 5K | 0.14 |
| SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 (Select Medical Holdings Corporation) | Long | Equity-common | US | $178K | 5K | 0.16 |
| SEMTECH CORP COMMON STOCK USD.01 (Semtech Corporation) | Long | Equity-common | US | $783K | 26K | 0.70 |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | Long | Equity-common | US | $152K | 2K | 0.14 |
| SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 (ServisFirst Bancshares, Inc.) | Long | Equity-common | US | $138K | 2K | 0.12 |
| SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $176K | 2K | 0.16 |
| SHARKNINJA INC COMMON STOCK USD.2 (Sharkninja Inc.) | Long | Equity-common | KY | $789K | 10K | 0.70 |
| SHENANDOAH TELECOMMUNICATION COMMON STOCK (Shenandoah Telecommunications Co.) | Long | Equity-common | US | $88K | 5K | 0.08 |
| SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | Long | Equity-common | US | $559K | 8K | 0.50 |
| SHUTTERSTOCK INC COMMON STOCK USD.01 | Long | Equity-common | US | $88K | 2K | 0.08 |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 (Signet Jewelers Limited) | Long | Equity-common | BM | $193K | 2K | 0.17 |
| SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 (Simmons First National Corp) | Long | Equity-common | US | $164K | 9K | 0.15 |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 (Simply Good Foods Company) | Long | Equity-common | US | $159K | 4K | 0.14 |
| SIRIUSPOINT LTD COMMON STOCK USD.1 | Long | Equity-common | BM | $93K | 8K | 0.08 |
| SITE CENTERS CORP REIT USD.1 | Long | Equity-common | US | $210K | 14K | 0.19 |
| SITIME CORP COMMON STOCK USD.0001 (Sitime Corporation) | Long | Equity-common | US | $148K | 1K | 0.13 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK (Six Flags Entertainment Corp.) | Long | Equity-common | US | $181K | 5K | 0.16 |
| SJW GROUP COMMON STOCK USD.001 | Long | Equity-common | US | $98K | 2K | 0.09 |
| SKYLINE CHAMPION CORP COMMON STOCK USD.028 (Skyline Champion Corporation) | Long | Equity-common | US | $574K | 8K | 0.51 |
| SKYWEST INC COMMON STOCK | Long | Equity-common | US | $90K | 1K | 0.08 |
| SL GREEN REALTY CORP REIT USD.01 | Long | Equity-common | US | $177K | 3K | 0.16 |
| SM ENERGY CO COMMON STOCK USD.01 (SM Energy Co.) | Long | Equity-common | US | $238K | 6K | 0.21 |
| SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 (Sonic Automotive, Inc.) | Long | Equity-common | US | $7K | 120 | 0.01 |
| SONOS INC COMMON STOCK USD.001 | Long | Equity-common | US | $135K | 9K | 0.12 |
| SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 (Southside Bancshares Inc.) | Long | Equity-common | US | $122K | 4K | 0.11 |
| SPARTANNASH CO COMMON STOCK (Spartannash Co.) | Long | Equity-common | US | $100K | 5K | 0.09 |
| SPS COMMERCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 7K | 1.22 |
| SPX TECHNOLOGIES INC COMMON STOCK USD.01 (SPX Technologies, Inc.) | Long | Equity-common | US | $1M | 10K | 1.22 |
| STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $963K | 21K | 0.86 |
| STEVEN MADDEN LTD COMMON STOCK USD.0001 (Madden(Steven)Ltd.) | Long | Equity-common | US | $136K | 3K | 0.12 |
| STEWART INFORMATION SERVICES COMMON STOCK USD1.0 (Stewart Information Services Corporation) | Long | Equity-common | US | $188K | 3K | 0.17 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 (Stifel Financial Corporation) | Long | Equity-common | US | $730K | 9K | 0.65 |
| STONEX GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $156K | 2K | 0.14 |
| STRATEGIC EDUCATION INC COMMON STOCK USD.01 | Long | Equity-common | US | $124K | 1K | 0.11 |
| STRIDE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $157K | 2K | 0.14 |
| STURM RUGER + CO INC COMMON STOCK USD1.0 (Sturm Ruger & Co) | Long | Equity-common | US | $9K | 210 | 0.01 |
| SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 | Long | Equity-common | US | $480K | 13K | 0.43 |
| SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 (Sun Country Airlines Holdings Inc.) | Long | Equity-common | US | $88K | 7K | 0.08 |
| SUNRUN INC COMMON STOCK USD.0001 (Sunrun Inc.) | Long | Equity-common | US | $131K | 11K | 0.12 |
| SUNSTONE HOTEL INVESTORS INC REIT USD.01 (Sunstone Hotel Investors Inc.) | Long | Equity-common | US | $157K | 15K | 0.14 |
| SUPER MICRO COMPUTER INC COMMON STOCK USD.001 (Super Micro Computer Inc.) | Long | Equity-common | US | $704K | 859 | 0.63 |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 (Supernus Pharmaceuticals, Inc) | Long | Equity-common | US | $102K | 4K | 0.09 |
| SYLVAMO CORP COMMON STOCK USD1.0 (Sylvamo Corp.) | Long | Equity-common | US | $118K | 2K | 0.10 |
| TALOS ENERGY INC COMMON STOCK | Long | Equity-common | US | $88K | 7K | 0.08 |
| TANDEM DIABETES CARE INC COMMON STOCK | Long | Equity-common | US | $122K | 3K | 0.11 |
| TANGER FACTORY OUTLET CENTER REIT USD.01 (Tanger Inc.) | Long | Equity-common | US | $157K | 6K | 0.14 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | Long | Equity-common | GB | $860K | 33K | 0.76 |
| TECHTARGET COMMON STOCK USD.001 (Techtarget Inc) | Long | Equity-common | US | $72K | 2K | 0.06 |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 (Telephone and Data Systems Inc.) | Long | Equity-common | US | $107K | 5K | 0.09 |
| TEMPUS AI INC COMMON STOCK USD.0001 (Tempus AI Inc.) | Long | Equity-common | US | $278K | 8K | 0.25 |
| TENNANT CO COMMON STOCK USD.375 | Long | Equity-common | US | $117K | 1K | 0.10 |
| TETRA TECH INC COMMON STOCK USD.01 | Long | Equity-common | US | $774K | 4K | 0.69 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | Long | Equity-common | US | $680K | 4K | 0.60 |
| TIDEWATER INC COMMON STOCK (Tidewater Inc New) | Long | Equity-common | US | $216K | 2K | 0.19 |
| TITAN INTERNATIONAL INC COMMON STOCK (Titan International, Inc.) | Long | Equity-common | US | $58K | 8K | 0.05 |
| TOOTSIE ROLL INDS COMMON STOCK USD.694 (Tootsie Roll Industries Inc.) | Long | Equity-common | US | $103K | 3K | 0.09 |
| TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 | Long | Equity-common | US | $101K | 7K | 0.09 |
| TREEHOUSE FOODS INC COMMON STOCK USD.01 (TreeHouse Foods, Inc.) | Long | Equity-common | US | $94K | 3K | 0.08 |
| TRI POINTE HOMES INC COMMON STOCK USD.01 | Long | Equity-common | US | $179K | 5K | 0.16 |
| TRINITY INDUSTRIES INC COMMON STOCK USD.01 (Trinity Industries, Inc.) | Long | Equity-common | US | $121K | 4K | 0.11 |
| TRIPADVISOR INC COMMON STOCK USD.001 | Long | Equity-common | US | $133K | 7K | 0.12 |
| TRIUMPH BANCORP INC COMMON STOCK USD.01 (Triumph Financial Inc) | Long | Equity-common | US | $193K | 2K | 0.17 |
| TRIUMPH GROUP INC COMMON STOCK USD.001 (Triumph Group, Inc.) | Long | Equity-common | US | $112K | 7K | 0.10 |
| TRUPANION INC COMMON STOCK USD.00001 | Long | Equity-common | US | $85K | 3K | 0.08 |
| TRUSTMARK CORP COMMON STOCK | Long | Equity-common | US | $126K | 4K | 0.11 |
| TTM TECHNOLOGIES COMMON STOCK USD.001 (TTM Technologies Inc) | Long | Equity-common | US | $137K | 7K | 0.12 |
| TWO HARBORS INVESTMENT CORP REIT CNY1.0 (Two Harbors Investment Corp.) | Long | Equity-common | US | $139K | 11K | 0.12 |
| UFP TECHNOLOGIES INC COMMON STOCK USD.01 (UFP Technologies Inc.) | Long | Equity-common | US | $172K | 650 | 0.15 |
| ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | Long | Equity-common | US | $103K | 2K | 0.09 |
| ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 (Ultragenyx Pharmaceuticals Inc) | Long | Equity-common | US | $226K | 5K | 0.20 |
| UNIFIRST CORP/MA COMMON STOCK USD.1 | Long | Equity-common | US | $218K | 1K | 0.19 |
| UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 (United Community Banks Inc) | Long | Equity-common | US | $110K | 4K | 0.10 |
| UNITED NATURAL FOODS INC COMMON STOCK USD.01 (United Natural Foods, Inc.) | Long | Equity-common | US | $63K | 5K | 0.06 |
| UNITI GROUP INC REIT USD.0001 | Long | Equity-common | US | $59K | 20K | 0.05 |
| UNIVERSAL CORP/VA COMMON STOCK (Universal Corporation) | Long | Equity-common | US | $98K | 2K | 0.09 |
| UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 (Universal Display Corp.) | Long | Equity-common | US | $823K | 4K | 0.73 |
| URBAN EDGE PROPERTIES REIT USD.01 | Long | Equity-common | US | $148K | 8K | 0.13 |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 (Urban Outfitters Inc.) | Long | Equity-common | US | $170K | 4K | 0.15 |
| US SILICA HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $74K | 5K | 0.07 |
| VAXCYTE INC COMMON STOCK USD.001 | Long | Equity-common | US | $623K | 8K | 0.55 |
| VECTOR GROUP LTD COMMON STOCK USD.1 | Long | Equity-common | US | $144K | 14K | 0.13 |
| VEECO INSTRUMENTS INC COMMON STOCK USD.01 (Veeco Instruments Inc.) | Long | Equity-common | US | $127K | 3K | 0.11 |
| VERICEL CORP COMMON STOCK (Vericel Corporation) | Long | Equity-common | US | $111K | 2K | 0.10 |
| VERRA MOBILITY CORP COMMON STOCK USD.0001 (Verra Mobility Corporation) | Long | Equity-common | US | $244K | 9K | 0.22 |
| VESTIS CORP COMMON STOCK USD.01 (Vestis Corp.) | Long | Equity-common | US | $83K | 7K | 0.07 |
| VF CORP COMMON STOCK (V.F. Corp) | Long | Equity-common | US | $215K | 16K | 0.19 |
| VIASAT INC COMMON STOCK USD.0001 (ViaSat, Inc.) | Long | Equity-common | US | $60K | 5K | 0.05 |
| VIAVI SOLUTIONS INC COMMON STOCK USD.001 | Long | Equity-common | US | $100K | 15K | 0.09 |
| VICTORIA S SECRET + CO COMMON STOCK USD.01 (Victorias Secret and Co) | Long | Equity-common | US | $58K | 3K | 0.05 |
| VIKING THERAPEUTICS INC COMMON STOCK USD.00001 (Viking Therapeutics Inc.) | Long | Equity-common | US | $304K | 6K | 0.27 |
| VIR BIOTECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $85K | 10K | 0.08 |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | Long | Equity-common | US | $191K | 15K | 0.17 |
| WABASH NATIONAL CORP COMMON STOCK USD.01 (Wabash National Corporation) | Long | Equity-common | US | $92K | 4K | 0.08 |
| WAFD INC COMMON STOCK USD1.0 | Long | Equity-common | US | $110K | 4K | 0.10 |
| WALKER + DUNLOP INC COMMON STOCK (Walker & Dunlop Inc.) | Long | Equity-common | US | $139K | 1K | 0.12 |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $159K | 3K | 0.14 |
| WAYFAIR INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $554K | 11K | 0.49 |
| WD 40 CO COMMON STOCK USD.001 (WD-40 Co.) | Long | Equity-common | US | $138K | 630 | 0.12 |
| WERNER ENTERPRISES INC COMMON STOCK USD.01 (Werner Enterprises Inc.) | Long | Equity-common | US | $106K | 3K | 0.09 |
| WESTAMERICA BANCORPORATION COMMON STOCK | Long | Equity-common | US | $108K | 2K | 0.10 |
| WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 (Wiley John & Sons Inc.) | Long | Equity-common | US | $107K | 3K | 0.10 |
| WINGSTOP INC COMMON STOCK USD.01 | Long | Equity-common | US | $628K | 1K | 0.56 |
| WINNEBAGO INDUSTRIES COMMON STOCK USD.5 (Winnebago Industries Inc.) | Long | Equity-common | US | $91K | 2K | 0.08 |
| WISDOMTREE INC COMMON STOCK USD.01 (WisdomTree, Inc.) | Long | Equity-common | US | $116K | 12K | 0.10 |
| WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 (Wolverine World Wide, Inc.) | Long | Equity-common | US | $2K | 180 | 0.00 |
| WORLD KINECT CORP COMMON STOCK USD.01 (World Kinect Corporation) | Long | Equity-common | US | $96K | 4K | 0.09 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK | Long | Equity-common | US | $85K | 2K | 0.08 |
| WORTHINGTON STEEL INC COMMON STOCK USD.0001 (Worthington Steel Inc.) | Long | Equity-common | US | $120K | 4K | 0.11 |
| WSFS FINANCIAL CORP COMMON STOCK USD.01 (WSFS Financial Corporation) | Long | Equity-common | US | $132K | 3K | 0.12 |
| XENON PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | CA | $266K | 7K | 0.24 |
| XPEL INC COMMON STOCK (Xpel Inc.) | Long | Equity-common | US | $78K | 2K | 0.07 |
| YELP INC COMMON STOCK USD.000001 | Long | Equity-common | US | $168K | 5K | 0.15 |
Address
AuguStar Variable Insurance Products Fund Inc
ONE FINANCIAL WAY
CINCINNATI
Ohio
45242
United States of America
Websites
Directors
Christopher A. Carlson
Madeleine W. Ludlow
Geoffrey Keenan
Lawrence L. Grypp
Julia W. Poston
Transfer Agents
AuguStar Life Insurance Company
State Street Bank and Trust Company
Pricing Services
REFINITIV LIMITED
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
IHS MARKIT GROUP HOLDINGS LIMITED
VIRTU FINANCIAL, INC.
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company
Shareholder Servicing Agents
AuguStar Life Insurance Company
Admins
AuguStar Life Insurance Company
State Street Bank and Trust Company
Brokers
N/A