Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 4,260,223 | $243M | 14.4% | $57.15 * | $25.02 | +120.4% | COMMON STOCK USD.01 | 22052L104 |
| AAPL | APPLE INC | 331,976 | $45.88M | 2.7% | $138.20 | $85.65 | +58.7% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 172,926 | $40.27M | 2.4% | $232.90 * | $62.92 | +260.5% | COMMON STOCK USD.00000625 | 594918104 |
| AMZN | AMAZON.COM INC | 272,938 | $30.84M | 1.8% | $113.00 | $121.36 | -6.9% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 298,180 | $28.67M | 1.7% | $96.15 | $106.91 | -10.7% | COMMON STOCK USD.001 | 02079K107 |
| DLTR | DOLLAR TREE INC | 106,396 | $14.48M | 0.9% | $136.10 | $107.26 | +26.9% | COMMON STOCK USD.01 | 256746108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 390,884 | $13.63M | 0.8% | $34.88 | $43.98 | -20.7% | ISHARES MSCI EMERGING MARKET | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 26,660 | $13.46M | 0.8% | $505.03 * | $167.27 | +184.9% | COMMON STOCK USD.01 | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 50,283 | $13.43M | 0.8% | $267.03 | $187.23 | +42.6% | COMMON STOCK USD.0033 | 084670702 |
| DHR | DANAHER CORP | 51,097 | $13.2M | 0.8% | $258.29 * | $135.13 | +66.8% | COMMON STOCK USD.01 | 235851102 |
| BAC | BANK OF AMERICA CORP | 410,845 | $12.41M | 0.7% | $30.20 * | $21.16 | +31.1% | COMMON STOCK USD.01 | 060505104 |
| — | STORE CAPITAL CORP | 394,544 | $12.36M | 0.7% | $31.33 | $31.30 | — | REIT USD.01 | 862121100 |
| DG | DOLLAR GENERAL CORP | 51,275 | $12.3M | 0.7% | $239.86 * | $155.13 | +45.4% | COMMON STOCK USD.875 | 256677105 |
| — | SWITCH INC A | 355,600 | $11.98M | 0.7% | $33.69 | $33.10 | — | COMMON STOCK USD.001 | 87105L104 |
| EFA | ISHARES MSCI EAFE ETF | 198,434 | $11.11M | 0.7% | $56.01 | $70.43 | -20.5% | ISHARES MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC A | 38,531 | $10.96M | 0.7% | $284.34 | $198.89 | +40.2% | COMMON STOCK USD.0001 | 57636Q104 |
| META | META PLATFORMS INC CLASS A | 78,283 | $10.62M | 0.6% | $135.67 | $145.15 | -7.2% | COMMON STOCK USD.000006 | 30303M102 |
| — | LHC GROUP INC | 61,862 | $10.12M | 0.6% | $163.65 | $155.94 | — | COMMON STOCK USD.01 | 50187A107 |
| IEX | IDEX CORP | 47,813 | $9.555M | 0.6% | $199.84 * | $139.37 | +37.4% | COMMON STOCK USD.01 | 45167R104 |
| AME | AMETEK INC | 77,865 | $8.831M | 0.5% | $113.41 * | $70.27 | +58.0% | COMMON STOCK USD.01 | 031100100 |
| PLD | PROLOGIS INC | 85,912 | $8.729M | 0.5% | $101.60 * | $63.75 | +44.0% | REIT USD.01 | 74340W103 |
| VOO | VANGUARD S P 500 ETF | 26,044 | $8.55M | 0.5% | $328.29 | $358.79 | -8.5% | VANGUARD S P 500 ETF | 922908363 |
| — | AVALARA INC | 87,400 | $8.023M | 0.5% | $91.80 | $91.80 | — | COMMON STOCK USD.0001 | 05338G106 |
| — | ZENDESK INC | 104,900 | $7.983M | 0.5% | $76.10 | $79.86 | — | COMMON STOCK USD.01 | 98936J101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,010 | $7.6M | 0.5% | $1084.17 | $828.03 | +30.9% | COMMON STOCK USD.01 | 592688105 |
| V | VISA INC CLASS A SHARES | 41,875 | $7.439M | 0.4% | $177.65 * | $107.47 | +61.3% | COMMON STOCK USD.0001 | 92826C839 |
| JNJ | JOHNSON JOHNSON | 43,593 | $7.121M | 0.4% | $163.35 * | $100.51 | +47.4% | COMMON STOCK USD1.0 | 478160104 |
| TSCO | TRACTOR SUPPLY COMPANY | 37,977 | $7.059M | 0.4% | $185.88 * | $32.79 | +7.1% | COMMON STOCK USD.008 | 892356106 |
| ADI | ANALOG DEVICES INC | 44,289 | $6.171M | 0.4% | $139.33 * | $82.94 | +58.8% | COMMON STOCK USD.167 | 032654105 |
| TDG | TRANSDIGM GROUP INC | 11,564 | $6.069M | 0.4% | $524.82 * | $446.62 | +0.4% | COMMON STOCK USD.01 | 893641100 |
| IQV | IQVIA HOLDINGS INC | 33,148 | $6.004M | 0.4% | $181.13 | $150.21 | +20.6% | COMMON STOCK USD.01 | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 41,069 | $5.947M | 0.4% | $144.81 * | $125.40 | +11.3% | COMMON STOCK USD1.0 | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,708 | $5.431M | 0.3% | $507.19 | $372.58 | +34.8% | COMMON STOCK USD1.0 | 883556102 |
| SPGI | S P GLOBAL INC | 17,696 | $5.403M | 0.3% | $305.32 * | $263.37 | +12.8% | COMMON STOCK USD1.0 | 78409V104 |
| CVX | CHEVRON CORP | 36,657 | $5.267M | 0.3% | $143.68 * | $83.11 | +51.2% | COMMON STOCK USD.75 | 166764100 |
| LLY | ELI LILLY CO | 16,122 | $5.213M | 0.3% | $323.35 * | $200.45 | +57.1% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS CORP | 24,497 | $5.198M | 0.3% | $212.19 * | $194.20 | +1.9% | COMMON STOCK USD1.0 | 369550108 |
| NEE | NEXTERA ENERGY INC | 65,736 | $5.154M | 0.3% | $78.40 * | $63.42 | +12.7% | COMMON STOCK USD.01 | 65339F101 |
| TJX | TJX COMPANIES INC | 81,957 | $5.091M | 0.3% | $62.12 * | $44.74 | +32.6% | COMMON STOCK USD1.0 | 872540109 |
| — | PERIPHAS CAPITAL PARTNR CL A | 200,000 | $4.953M | 0.3% | $24.77 | $23.74 | — | COMMON STOCK | 713895100 |
| ROG | ROGERS CORP | 20,102 | $4.862M | 0.3% | $241.87 | $264.87 | -8.7% | COMMON STOCK USD1.0 | 775133101 |
| BKNG | BOOKING HOLDINGS INC | 2,958 | $4.861M | 0.3% | $1643.34 | $2071.50 | -22.0% | COMMON STOCK USD.008 | 09857L108 |
| MS | MORGAN STANLEY | 60,599 | $4.788M | 0.3% | $79.01 * | $43.25 | +63.5% | COMMON STOCK USD.01 | 617446448 |
| VST | VISTRA CORP | 224,680 | $4.718M | 0.3% | $21.00 * | $19.72 | +1.2% | COMMON STOCK USD.01 | 92840M102 |
| — | MARATHON OIL CORP | 205,853 | $4.648M | 0.3% | $22.58 | $16.39 | — | COMMON STOCK USD1.0 | 565849106 |
| CTAS | CINTAS CORP | 11,759 | $4.565M | 0.3% | $388.21 * | $86.83 | +8.6% | COMMON STOCK | 172908105 |
| — | CITRIX SYSTEMS INC | 43,237 | $4.492M | 0.3% | $103.89 | $100.45 | — | COMMON STOCK USD.001 | 177376100 |
| PEP | PEPSICO INC | 26,993 | $4.407M | 0.3% | $163.26 * | $105.85 | +38.8% | COMMON STOCK USD.017 | 713448108 |
| HD | HOME DEPOT INC | 15,801 | $4.36M | 0.3% | $275.93 * | $125.79 | +102.0% | COMMON STOCK USD.05 | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,273 | $4.279M | 0.3% | $81.86 * | $68.06 | +11.8% | COMMON STOCK USD1.0 | 75513E101 |
| APH | AMPHENOL CORP CL A | 62,108 | $4.159M | 0.2% | $66.96 * | $24.71 | +31.6% | COMMON STOCK USD.001 | 032095101 |
| ADBE | ADOBE INC | 15,074 | $4.148M | 0.2% | $275.18 | $329.02 | -16.4% | COMMON STOCK USD.0001 | 00724F101 |
| — | NIELSEN HOLDINGS PLC | 149,141 | $4.134M | 0.2% | $27.72 | $23.22 | — | COMMON STOCK EUR.07 | G6518L108 |
| ELV | ELEVANCE HEALTH INC | 9,079 | $4.124M | 0.2% | $454.24 * | $235.14 | +84.2% | COMMON STOCK USD.01 | 036752103 |
| ABT | ABBOTT LABORATORIES | 42,540 | $4.116M | 0.2% | $96.76 * | $69.46 | +30.8% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,793 | $4.109M | 0.2% | $71.10 * | $46.88 | +30.2% | COMMON STOCK USD.1 | 110122108 |
| EQIX | EQUINIX INC | 7,185 | $4.087M | 0.2% | $568.82 * | $432.91 | +22.8% | REIT USD.001 | 29444U700 |
| LEU | CENTRUS ENERGY CORP CLASS A | 99,199 | $4.065M | 0.2% | $40.98 | $50.72 | -19.2% | COMMON STOCK USD.1 | 15643U104 |
| — | PING IDENTITY HOLDING CORP | 144,200 | $4.048M | 0.2% | $28.07 | $28.07 | — | COMMON STOCK USD.001 | 72341T103 |
| — | EVO PAYMENTS INC CLASS A | 120,500 | $4.013M | 0.2% | $33.30 | $33.30 | — | COMMON STOCK USD.0001 | 26927E104 |
| AZO | AUTOZONE INC | 1,863 | $3.99M | 0.2% | $2141.71 | $973.32 | +120.1% | COMMON STOCK USD.01 | 053332102 |
| — | MONEYGRAM INTERNATIONAL INC | 379,200 | $3.944M | 0.2% | $10.40 | $9.73 | — | COMMON STOCK USD.01 | 60935Y208 |
| FICO | FAIR ISAAC CORP | 9,529 | $3.926M | 0.2% | $412.01 | $255.34 | +61.4% | COMMON STOCK USD.01 | 303250104 |
| PSA | PUBLIC STORAGE | 13,330 | $3.903M | 0.2% | $292.80 * | $167.69 | +53.4% | REIT USD.1 | 74460D109 |
| CCK | CROWN HOLDINGS INC | 48,127 | $3.9M | 0.2% | $81.04 * | $63.04 | +23.9% | COMMON STOCK USD5.0 | 228368106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 40,600 | $3.88M | 0.2% | $95.57 | $95.57 | — | COMMON STOCK USD.01 | 049164205 |
| UNP | UNION PACIFIC CORP | 19,868 | $3.871M | 0.2% | $194.84 * | $139.59 | +29.3% | COMMON STOCK USD2.5 | 907818108 |
| EEFT | EURONET WORLDWIDE INC | 50,985 | $3.863M | 0.2% | $75.77 | $138.09 | -45.1% | COMMON STOCK USD.02 | 298736109 |
| CPRT | COPART INC | 36,083 | $3.839M | 0.2% | $106.39 * | $26.26 | +1.3% | COMMON STOCK | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 31,514 | $3.831M | 0.2% | $121.57 * | $84.39 | +40.7% | COMMON STOCK USD.01 | 00846U101 |
| MSCI | MSCI INC | 9,047 | $3.816M | 0.2% | $421.80 * | $159.45 | +154.8% | COMMON STOCK USD.01 | 55354G100 |
| IRBTQ | IROBOT CORP | 67,500 | $3.802M | 0.2% | $56.33 * | $52.49 | 0.0% | COMMON STOCK USD.01 | 462726100 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,357 | $3.768M | 0.2% | $703.38 * | $24.69 | +89.9% | COMMON STOCK USD.01 | 67103H107 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 51,614 | $3.758M | 0.2% | $72.81 | $57.63 | +26.3% | COMMON STOCK USD.01 | 05550J101 |
| TSLA | TESLA INC | 14,119 | $3.745M | 0.2% | $265.25 | $237.48 | +11.7% | COMMON STOCK USD.001 | 88160R101 |
| JPM | JPMORGAN CHASE CO | 35,707 | $3.731M | 0.2% | $104.49 * | $53.80 | +78.8% | COMMON STOCK USD1.0 | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 10,312 | $3.709M | 0.2% | $359.68 * | $330.30 | +6.6% | COMMON STOCK USD.01 | 776696106 |
| ABBV | ABBVIE INC | 27,014 | $3.626M | 0.2% | $134.23 * | $92.00 | +29.4% | COMMON STOCK USD.01 | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 37,702 | $3.606M | 0.2% | $95.64 | $104.60 | -9.2% | COMMON STOCK USD.001 | 02079K305 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 57,149 | $3.591M | 0.2% | $62.84 | $73.99 | — | REIT USD.01 | 29472R108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 38,887 | $3.591M | 0.2% | $92.34 * | $65.05 | +33.2% | COMMON STOCK USD.01 | 099502106 |
| CSX | CSX CORP | 133,329 | $3.552M | 0.2% | $26.64 * | $26.91 | -5.5% | COMMON STOCK USD1.0 | 126408103 |
| WRB | WR BERKLEY CORP | 54,276 | $3.505M | 0.2% | $64.58 * | $35.83 | +10.9% | COMMON STOCK USD.2 | 084423102 |
| FCX | FREEPORT MCMORAN INC | 127,120 | $3.474M | 0.2% | $27.33 * | $22.47 | +16.0% | COMMON STOCK USD.1 | 35671D857 |
| EME | EMCOR GROUP INC | 29,925 | $3.456M | 0.2% | $115.49 | $80.57 | +41.9% | COMMON STOCK USD.01 | 29084Q100 |
| VRSK | VERISK ANALYTICS INC | 20,009 | $3.412M | 0.2% | $170.52 * | $121.82 | +37.1% | COMMON STOCK USD.001 | 92345Y106 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,642 | $3.404M | 0.2% | $164.91 | $182.36 | -9.6% | ISHARES RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER GAMBLE CO THE | 26,565 | $3.354M | 0.2% | $126.26 * | $77.75 | +49.5% | COMMON STOCK | 742718109 |
| — | DISCOVER FINANCIAL SERVICES | 36,489 | $3.318M | 0.2% | $90.93 | $101.23 | — | COMMON STOCK USD.01 | 254709108 |
| — | EZCORP INC | 3,741,000 | $3.197M | 0.2% | $0.85 | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| VICI | VICI PROPERTIES INC | 104,995 | $3.134M | 0.2% | $29.85 * | $19.27 | +29.9% | REIT USD.01 | 925652109 |
| — | LIFE STORAGE INC | 27,834 | $3.083M | 0.2% | $110.76 | $107.99 | — | REIT USD.01 | 53223X107 |
| BRO | BROWN BROWN INC | 50,895 | $3.078M | 0.2% | $60.48 * | $41.77 | +41.7% | COMMON STOCK USD.1 | 115236101 |
| RS | RELIANCE STEEL ALUMINUM | 17,481 | $3.049M | 0.2% | $174.42 | $138.14 | +26.3% | COMMON STOCK | 759509102 |
| EXR | EXTRA SPACE STORAGE INC | 17,569 | $3.034M | 0.2% | $172.69 * | $94.51 | +58.9% | REIT USD.01 | 30225T102 |
| TGAAF | TARGET GLOBAL ACQUISITION A | 300,000 | $3.014M | 0.2% | $10.05 | $9.92 | +0.8% | COMMON STOCK USD.0001 | G8675N109 |
| TMUS | T MOBILE US INC | 22,339 | $2.997M | 0.2% | $134.16 * | $94.10 | +37.7% | COMMON STOCK USD.0001 | 872590104 |
| — | SCION TECH GROWTH I CLASS A | 300,000 | $2.993M | 0.2% | $9.98 | $9.79 | — | COMMON STOCK USD.0001 | G31067104 |
| — | CARNEY TECHNOLOGY ACQU CL A | 300,000 | $2.985M | 0.2% | $9.95 | $9.70 | — | COMMON STOCK USD.0001 | 143636108 |
| ZION | ZIONS BANCORP NA | 58,547 | $2.978M | 0.2% | $50.87 | $53.50 | -4.9% | COMMON STOCK USD.001 | 989701107 |
| O | REALTY INCOME CORP | 50,911 | $2.963M | 0.2% | $58.20 * | $49.93 | -2.4% | REIT USD1.0 | 756109104 |
| — | TLG ACQUISITION ONE COR CL A | 300,000 | $2.958M | 0.2% | $9.86 | $9.68 | — | COMMON STOCK USD.0001 | 87257M108 |
| — | ANZU SPECIAL ACQUISITION A | 300,000 | $2.949M | 0.2% | $9.83 | $9.70 | — | COMMON STOCK USD.0001 | 03737A101 |
| PRI | PRIMERICA INC | 23,836 | $2.943M | 0.2% | $123.47 | $121.41 | +1.7% | COMMON STOCK | 74164M108 |
| DPZ | DOMINO S PIZZA INC | 9,472 | $2.938M | 0.2% | $310.18 * | $314.17 | -5.7% | COMMON STOCK USD.01 | 25754A201 |
| TTC | TORO CO | 33,830 | $2.926M | 0.2% | $86.49 | $94.43 | -8.4% | COMMON STOCK USD1.0 | 891092108 |
| SCI | SERVICE CORP INTERNATIONAL | 50,628 | $2.923M | 0.2% | $57.73 | $48.97 | +17.9% | COMMON STOCK USD1.0 | 817565104 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $2.904M | 0.2% | $9.68 | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| COP | CONOCOPHILLIPS | 27,884 | $2.854M | 0.2% | $102.35 * | $47.35 | +94.0% | COMMON STOCK USD.01 | 20825C104 |
| INVH | INVITATION HOMES INC | 84,469 | $2.853M | 0.2% | $33.78 * | $27.83 | +7.9% | REIT USD.01 | 46187W107 |
| RRX | REGAL REXNORD CORP | 19,948 | $2.8M | 0.2% | $140.36 | $131.95 | +6.4% | COMMON STOCK USD.01 | 758750103 |
| PDD | PINDUODUO INC ADR | 44,100 | $2.76M | 0.2% | $62.59 | $46.86 | +33.5% | ADR USD.00002 | 722304102 |
| BSX | BOSTON SCIENTIFIC CORP | 70,427 | $2.728M | 0.2% | $38.74 | $36.55 | +6.0% | COMMON STOCK USD.01 | 101137107 |
| SPG | SIMON PROPERTY GROUP INC | 30,064 | $2.698M | 0.2% | $89.74 * | $95.98 | -21.7% | REIT USD.0001 | 828806109 |
| CEG | CONSTELLATION ENERGY | 32,280 | $2.685M | 0.2% | $83.18 * | $50.86 | +59.3% | COMMON STOCK | 21037T109 |
| — | PINE TECHNOLOGY ACQUISI CL A | 270,000 | $2.657M | 0.2% | $9.84 | $9.66 | — | COMMON STOCK USD.0001 | 722850104 |
| KO | COCA COLA CO/THE | 47,347 | $2.652M | 0.2% | $56.01 * | $45.24 | +12.4% | COMMON STOCK USD.25 | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,814 | $2.636M | 0.2% | $36.20 * | $26.40 | +11.7% | COMMON STOCK USD.0001 | 31620R303 |
| SNA | SNAP ON INC | 12,865 | $2.59M | 0.2% | $201.32 * | $162.24 | +13.9% | COMMON STOCK USD1.0 | 833034101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,454 | $2.582M | 0.2% | $400.06 * | $259.26 | +49.5% | COMMON STOCK USD.01 | 303075105 |
| KLAC | KLA CORP | 8,406 | $2.544M | 0.2% | $302.64 * | $291.02 | +0.6% | COMMON STOCK USD.001 | 482480100 |
| PKG | PACKAGING CORP OF AMERICA | 22,579 | $2.535M | 0.2% | $112.27 * | $135.06 | -24.4% | COMMON STOCK USD.01 | 695156109 |
| AMH | AMERICAN HOMES 4 RENT A | 75,635 | $2.482M | 0.1% | $32.82 | $29.71 | — | REIT USD.01 | 02665T306 |
| — | G SQUARED ASCEND I INC CL A | 250,000 | $2.481M | 0.1% | $9.92 | $9.80 | — | COMMON STOCK USD.0001 | G4204R109 |
| MCO | MOODY S CORP | 10,202 | $2.48M | 0.1% | $243.09 * | $137.27 | +72.3% | COMMON STOCK USD.01 | 615369105 |
| UNM | UNUM GROUP | 63,820 | $2.476M | 0.1% | $38.80 | $35.83 | +8.3% | COMMON STOCK USD.1 | 91529Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 15,672 | $2.466M | 0.1% | $157.35 | $159.12 | -1.1% | COMMON STOCK | 49338L103 |
| — | JOFF FINTECH ACQ CORP A | 249,996 | $2.462M | 0.1% | $9.85 | $9.66 | — | COMMON STOCK USD.0001 | 46592C100 |
| — | DIGITAL TRANSFORMATION OPP A | 250,000 | $2.455M | 0.1% | $9.82 | $9.70 | — | COMMON STOCK USD.0001 | 25401K107 |
| — | MASON INDUSTRIAL TECHN CL A | 249,996 | $2.45M | 0.1% | $9.80 | $9.71 | — | COMMON STOCK USD.0001 | 57520Y106 |
| CRM | SALESFORCE INC | 16,991 | $2.444M | 0.1% | $143.84 | $151.75 | -6.4% | COMMON STOCK USD.001 | 79466L302 |
| ROST | ROSS STORES INC | 28,819 | $2.429M | 0.1% | $84.28 * | $85.98 | -5.4% | COMMON STOCK USD.01 | 778296103 |
| MRK | MERCK CO. INC. | 28,169 | $2.426M | 0.1% | $86.12 * | $65.42 | +19.4% | COMMON STOCK USD.5 | 58933Y105 |
| AVB | AVALONBAY COMMUNITIES INC | 13,118 | $2.416M | 0.1% | $184.17 * | $149.15 | +10.0% | REIT USD.01 | 053484101 |
| AMAT | APPLIED MATERIALS INC | 29,346 | $2.404M | 0.1% | $81.92 * | $47.90 | +66.1% | COMMON STOCK USD.01 | 038222105 |
| AEP | AMERICAN ELECTRIC POWER | 27,797 | $2.403M | 0.1% | $86.45 * | $85.16 | -10.3% | COMMON STOCK USD6.5 | 025537101 |
| ATKR | ATKORE INC | 30,754 | $2.393M | 0.1% | $77.81 * | $55.02 | +36.4% | COMMON STOCK USD.01 | 047649108 |
| XOM | EXXON MOBIL CORP | 27,274 | $2.381M | 0.1% | $87.30 * | $41.41 | +88.6% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 28,648 | $2.378M | 0.1% | $83.01 * | $64.80 | +10.2% | COMMON STOCK | 718172109 |
| GOLF | ACUSHNET HOLDINGS CORP | 53,743 | $2.337M | 0.1% | $43.48 | $47.11 | -7.7% | COMMON STOCK USD.001 | 005098108 |
| EQR | EQUITY RESIDENTIAL | 33,978 | $2.284M | 0.1% | $67.22 * | $55.49 | +5.8% | REIT USD.01 | 29476L107 |
| MCK | MCKESSON CORP | 6,711 | $2.281M | 0.1% | $339.89 | $171.51 | +95.0% | COMMON STOCK USD.01 | 58155Q103 |
| CW | CURTISS WRIGHT CORP | 16,368 | $2.278M | 0.1% | $139.17 | $125.26 | +10.0% | COMMON STOCK USD1.0 | 231561101 |
| APA | APA CORP | 65,747 | $2.248M | 0.1% | $34.19 * | $21.22 | +43.5% | COMMON STOCK USD.625 | 03743Q108 |
| MNKD | MANNKIND CORP | 726,200 | $2.244M | 0.1% | $3.09 | $1.97 | +57.1% | COMMON STOCK USD.01 | 56400P706 |
| QLYS | QUALYS INC | 16,054 | $2.238M | 0.1% | $139.40 | $113.87 | +22.4% | COMMON STOCK USD.001 | 74758T303 |
| NDSN | NORDSON CORP | 10,536 | $2.236M | 0.1% | $212.22 * | $214.23 | -4.8% | COMMON STOCK | 655663102 |
| DAL | DELTA AIR LINES INC | 78,591 | $2.205M | 0.1% | $28.06 * | $35.58 | -23.3% | COMMON STOCK USD.0001 | 247361702 |
| NVDA | NVIDIA CORP | 17,819 | $2.163M | 0.1% | $121.39 * | $15.22 | -20.3% | COMMON STOCK USD.001 | 67066G104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,045 | $2.154M | 0.1% | $61.46 * | $22.07 | +164.4% | COMMON STOCK USD.2 | 674599105 |
| TGT | TARGET CORP | 14,410 | $2.138M | 0.1% | $148.37 * | $95.01 | +39.9% | COMMON STOCK USD.0833 | 87612E106 |
| AVGO | BROADCOM INC | 4,737 | $2.103M | 0.1% | $443.95 * | $35.83 | +17.5% | COMMON STOCK | 11135F101 |
| ITT | ITT INC | 32,099 | $2.097M | 0.1% | $65.33 | $72.91 | -10.4% | COMMON STOCK USD1.0 | 45073V108 |
| IAC | IAC INC | 37,387 | $2.07M | 0.1% | $55.37 * | $129.53 | -64.9% | COMMON STOCK USD.0001 | 44891N208 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,351 | $2.061M | 0.1% | $166.87 * | $95.01 | +54.5% | COMMON STOCK USD.01 | 65336K103 |
| DIS | WALT DISNEY CO THE | 21,680 | $2.045M | 0.1% | $94.33 * | $108.49 | -15.1% | COMMON STOCK USD.01 | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,581 | $2.04M | 0.1% | $90.34 * | $77.44 | +11.8% | COMMON STOCK USD.01 | 45866F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 280,187 | $2.04M | 0.1% | $7.28 | $10.91 | -33.3% | COMMON STOCK USD1.0 | 550241103 |
| — | NATIONAL INSTRUMENTS CORP | 54,010 | $2.038M | 0.1% | $37.73 | $37.73 | — | COMMON STOCK USD.01 | 636518102 |
| VLO | VALERO ENERGY CORP | 19,046 | $2.035M | 0.1% | $106.85 * | $78.61 | +23.1% | COMMON STOCK USD.01 | 91913Y100 |
| SYY | SYSCO CORP | 28,358 | $2.005M | 0.1% | $70.70 * | $75.73 | -15.1% | COMMON STOCK USD1.0 | 871829107 |
| — | TEKKORP DIGITAL ACQUISITIO A | 200,000 | $2.004M | 0.1% | $10.02 | $10.08 | — | COMMON STOCK USD.0001 | G8739H106 |
| — | HORIZON ACQUIS CORP II CL A | 199,998 | $2M | 0.1% | $10.00 | $10.33 | — | COMMON STOCK USD.0001 | G46044106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 14,262 | $1.999M | 0.1% | $140.16 * | $124.26 | -3.9% | REIT USD.01 | 015271109 |
| CHE | CHEMED CORP | 4,565 | $1.993M | 0.1% | $436.58 | $343.01 | +25.8% | COMMON STOCK USD1.0 | 16359R103 |
| — | PIONEER MERGER CORP CLASS A | 199,998 | $1.992M | 0.1% | $9.96 | $9.91 | — | COMMON STOCK USD.0001 | G7S24C103 |
| — | MARLIN TECHNOLOGY CORP A | 199,998 | $1.99M | 0.1% | $9.95 | $9.60 | — | COMMON STOCK USD.0001 | G58411102 |
| — | SENIOR CONNECT ACQUISITION A | 200,000 | $1.99M | 0.1% | $9.95 | $9.72 | — | COMMON STOCK USD.0001 | 81723H108 |
| WCC | WESCO INTERNATIONAL INC | 16,637 | $1.986M | 0.1% | $119.37 * | $114.93 | +1.0% | COMMON STOCK USD.01 | 95082P105 |
| — | ARES ACQUISITION CORP A | 200,000 | $1.986M | 0.1% | $9.93 | $9.75 | — | COMMON STOCK USD.0001 | G33032106 |
| — | VECTOR ACQUISITION CORP II A | 200,000 | $1.984M | 0.1% | $9.92 | $9.90 | — | COMMON STOCK USD.0001 | G9460A104 |
| — | CROWN PROPTECH ACQUISITION A | 199,998 | $1.984M | 0.1% | $9.92 | $9.67 | — | COMMON STOCK USD.0001 | G25741102 |
| — | INDEPENDENCE HDS CORP CL A | 200,000 | $1.984M | 0.1% | $9.92 | $10.00 | — | COMMON STOCK USD.0001 | G4761A101 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 199,998 | $1.984M | 0.1% | $9.92 | $9.68 | — | COMMON STOCK USD.0001 | G9151L104 |
| WELL | WELLTOWER INC | 30,689 | $1.974M | 0.1% | $64.32 * | $59.52 | -0.2% | REIT USD1.0 | 95040Q104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 13,150 | $1.972M | 0.1% | $149.96 | $135.03 | — | COMMON STOCK ILS.01 | M2682V108 |
| — | FORTRESS VALUE ACQUIS IV A | 200,000 | $1.968M | 0.1% | $9.84 | $9.81 | — | COMMON STOCK USD.0001 | 34964K108 |
| — | ACCELERATE ACQUISITION COR A | 199,998 | $1.967M | 0.1% | $9.84 | $9.69 | — | COMMON STOCK USD.0001 | 00439D102 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 199,998 | $1.962M | 0.1% | $9.81 | $9.72 | — | COMMON STOCK USD.0001 | 87301L106 |
| AYI | ACUITY BRANDS INC | 12,402 | $1.953M | 0.1% | $157.47 | $160.01 | -2.5% | COMMON STOCK USD.01 | 00508Y102 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $1.952M | 0.1% | $9.76 | $9.87 | -1.1% | COMMON STOCK USD.0001 | 02156V109 |
| DLR | DIGITAL REALTY TRUST INC | 19,648 | $1.949M | 0.1% | $99.20 * | $98.12 | -9.8% | REIT USD.01 | 253868103 |
| — | BILANDER ACQUISITION CORP A | 200,000 | $1.947M | 0.1% | $9.73 | $9.70 | — | COMMON STOCK USD.0001 | 09001T106 |
| — | ACROPOLIS INFRASTRUCTURE A | 199,998 | $1.941M | 0.1% | $9.71 | $9.71 | — | COMMON STOCK USD.0001 | 005029103 |
| CNDA | CONCORD ACQUISITION CORP A | 199,998 | $1.941M | 0.1% | $9.71 | $9.80 | -1.1% | COMMON STOCK USD.0001 | 20607U108 |
| PODD | INSULET CORP | 8,414 | $1.93M | 0.1% | $229.38 | $264.52 | -13.3% | COMMON STOCK USD.001 | 45784P101 |
| SCHW | SCHWAB (CHARLES) CORP | 26,547 | $1.908M | 0.1% | $71.87 * | $68.30 | +0.5% | COMMON STOCK USD.01 | 808513105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,238 | $1.889M | 0.1% | $69.35 | $81.25 | -14.7% | COMMON STOCK USD.1 | 81725T100 |
| — | LINDE PLC | 7,002 | $1.888M | 0.1% | $269.64 | $299.50 | — | COMMON STOCK EUR.001 | G5494J103 |
| MPC | MARATHON PETROLEUM CORP | 19,005 | $1.888M | 0.1% | $99.34 * | $69.57 | +32.9% | COMMON STOCK USD.01 | 56585A102 |
| LOW | LOWE S COS INC | 9,990 | $1.876M | 0.1% | $187.79 * | $187.48 | -6.1% | COMMON STOCK USD.5 | 548661107 |
| HST | HOST HOTELS RESORTS INC | 117,031 | $1.858M | 0.1% | $15.88 * | $14.77 | -10.0% | REIT USD.01 | 44107P104 |
| VRSN | VERISIGN INC | 10,619 | $1.845M | 0.1% | $173.75 | $149.13 | +15.5% | COMMON STOCK USD.001 | 92343E102 |
| BX | BLACKSTONE INC | 21,951 | $1.837M | 0.1% | $83.69 * | $64.39 | +17.6% | COMMON STOCK USD.00001 | 09260D107 |
| IRM | IRON MOUNTAIN INC | 41,585 | $1.828M | 0.1% | $43.96 * | $32.02 | +22.1% | REIT USD.01 | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,379 | $1.815M | 0.1% | $337.42 | $288.90 | +16.8% | COMMON STOCK USD.01 | 879360105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 44,719 | $1.804M | 0.1% | $40.34 | $35.19 | +14.6% | COMMON STOCK USD.0001 | 971378104 |
| TPR | TAPESTRY INC | 63,444 | $1.804M | 0.1% | $28.43 * | $32.43 | -19.8% | COMMON STOCK USD.01 | 876030107 |
| CVS | CVS HEALTH CORP | 18,891 | $1.802M | 0.1% | $95.39 * | $71.50 | +18.2% | COMMON STOCK USD.01 | 126650100 |
| CB | CHUBB LTD | 9,899 | $1.8M | 0.1% | $181.84 * | $146.34 | +19.3% | COMMON STOCK | H1467J104 |
| MO | ALTRIA GROUP INC | 43,534 | $1.758M | 0.1% | $40.38 * | $32.79 | -5.0% | COMMON STOCK USD.333 | 02209S103 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 41,664 | $1.757M | 0.1% | $42.17 * | $38.22 | +7.5% | COMMON STOCK USD.01 | 00402L107 |
| SHW | SHERWIN WILLIAMS CO THE | 8,506 | $1.742M | 0.1% | $204.80 * | $225.51 | -11.9% | COMMON STOCK USD1.0 | 824348106 |
| BNAI | DHC ACQUISITION CORP A | 174,996 | $1.732M | 0.1% | $9.90 * | $97.00 | +1.6% | COMMON STOCK USD.0001 | G2758T109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 35,410 | $1.727M | 0.1% | $48.77 | $76.11 | -35.9% | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 169,998 | $1.695M | 0.1% | $9.97 | $9.80 | — | COMMON STOCK USD.0001 | G27029100 |
| XBI | SPDR S P BIOTECH ETF | 21,324 | $1.691M | 0.1% | $79.30 | $128.78 | -38.4% | SPDR S+P BIOTECH ETF | 78464A870 |
| GGG | GRACO INC | 28,184 | $1.69M | 0.1% | $59.96 * | $66.13 | -13.3% | COMMON STOCK USD1.0 | 384109104 |
| AVY | AVERY DENNISON CORP | 10,322 | $1.679M | 0.1% | $162.66 * | $174.09 | -11.9% | COMMON STOCK USD1.0 | 053611109 |
| FIS | FIDELITY NATIONAL INFO SERV | 22,170 | $1.675M | 0.1% | $75.55 * | $115.83 | -40.0% | COMMON STOCK USD.01 | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 5,481 | $1.663M | 0.1% | $303.41 | $574.07 | -47.2% | COMMON STOCK USD.001 | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,620 | $1.647M | 0.1% | $248.79 * | $99.53 | +22.8% | COMMON STOCK USD.1 | 679580100 |
| MRSH | MARSH MCLENNAN COS | 11,013 | $1.644M | 0.1% | $149.28 * | $88.07 | +60.7% | COMMON STOCK USD1.0 | 571748102 |
| ALL | ALLSTATE CORP | 13,163 | $1.639M | 0.1% | $124.52 * | $112.23 | +2.8% | COMMON STOCK USD.01 | 020002101 |
| HEI | HEICO CORP | 11,148 | $1.605M | 0.1% | $143.97 | $91.71 | +57.0% | COMMON STOCK USD.01 | 422806109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 66,467 | $1.605M | 0.1% | $24.15 | $29.64 | -18.6% | COMMON STOCK USD.01 | 88023U101 |
| BYD | BOYD GAMING CORP | 33,553 | $1.599M | 0.1% | $47.66 * | $58.50 | -21.2% | COMMON STOCK USD.01 | 103304101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,618 | $1.587M | 0.1% | $149.46 * | $137.09 | -4.4% | COMMON STOCK USD5.0 | 693475105 |
| ESS | ESSEX PROPERTY TRUST INC | 6,407 | $1.552M | 0.1% | $242.24 * | $191.85 | +11.4% | REIT USD.0001 | 297178105 |
| — | ITIQUIRA ACQUISITION CORP A | 155,000 | $1.541M | 0.1% | $9.94 | $9.63 | — | COMMON STOCK USD.0001 | G49773107 |
| WMT | WALMART INC | 11,800 | $1.53M | 0.1% | $129.66 * | $36.08 | +15.1% | COMMON STOCK USD.1 | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 24,819 | $1.528M | 0.1% | $61.57 | $69.46 | -11.4% | COMMON STOCK USD1.0 | 636180101 |
| DAR | DARLING INGREDIENTS INC | 23,044 | $1.524M | 0.1% | $66.13 | $71.20 | -7.1% | COMMON STOCK USD.01 | 237266101 |
| NNN | NATIONAL RETAIL PROPERTIES | 38,083 | $1.518M | 0.1% | $39.86 | $43.13 | — | REIT USD.01 | 637417106 |
| ATO | ATMOS ENERGY CORP | 14,886 | $1.516M | 0.1% | $101.84 * | $105.20 | -10.7% | COMMON STOCK | 049560105 |
| — | NABORS ENERGY TRANSITION A | 150,000 | $1.509M | 0.1% | $10.06 | $9.98 | — | COMMON STOCK USD.0001 | 629567108 |
| — | BEARD ENERGY TRANSITION AC A | 150,000 | $1.508M | 0.1% | $10.05 | $9.91 | — | COMMON STOCK USD.0001 | 07402Q101 |
| — | CONCORD ACQUISITION CORP A | 150,000 | $1.505M | 0.1% | $10.03 | $10.19 | — | COMMON STOCK USD.0001 | 20607V106 |
| MAA | MID AMERICA APARTMENT COMM | 9,677 | $1.501M | 0.1% | $155.11 * | $81.11 | +67.9% | REIT USD.01 | 59522J103 |
| — | MOTIVE CAPITAL CORP II CL A | 150,000 | $1.499M | 0.1% | $9.99 | $9.92 | — | COMMON STOCK USD.0001 | G6293R106 |
| LII | LENNOX INTERNATIONAL INC | 6,729 | $1.498M | 0.1% | $222.62 * | $207.75 | +3.5% | COMMON STOCK USD.01 | 526107107 |
| — | SPORTS VENTURES ACQUISITIO A | 150,000 | $1.494M | 0.1% | $9.96 | $9.62 | — | COMMON STOCK USD.0001 | G8372A103 |
| — | KAIROS ACQUISITION CORP A | 150,000 | $1.494M | 0.1% | $9.96 | $9.74 | — | COMMON STOCK | G52110114 |
| — | LABORATORY CRP OF AMER HLDGS | 7,288 | $1.493M | 0.1% | $204.86 | $249.88 | — | COMMON STOCK USD.1 | 50540R409 |
| — | JACK CREEK INVESTMENT C CL A | 150,000 | $1.493M | 0.1% | $9.95 | $9.65 | — | COMMON STOCK USD.0001 | G4989X115 |
| — | GOLDEN FALCON ACQUISITI CL A | 150,000 | $1.493M | 0.1% | $9.95 | $9.67 | — | COMMON STOCK USD.0001 | 38102H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,153 | $1.492M | 0.1% | $289.54 | $176.21 | +64.3% | COMMON STOCK USD.01 | 92532F100 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 150,000 | $1.491M | 0.1% | $9.94 | $9.88 | +0.1% | COMMON STOCK USD.0001 | G50737108 |
| — | KERNEL GROUP HOLDINGS INC A | 150,000 | $1.491M | 0.1% | $9.94 | $9.55 | — | COMMON STOCK USD.0001 | G5259L103 |
| — | FTAC HERA ACQUISITION CORP A | 150,000 | $1.489M | 0.1% | $9.93 | $9.75 | — | COMMON STOCK USD.0001 | G3728Y103 |
| — | FINTECH EVOLUTION ACQUISIT A | 150,000 | $1.488M | 0.1% | $9.92 | $9.64 | — | COMMON STOCK USD.0001 | G3R19A104 |
| CSGP | COSTAR GROUP INC | 21,344 | $1.487M | 0.1% | $69.67 | $80.79 | -13.8% | COMMON STOCK USD.01 | 22160N109 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 150,000 | $1.487M | 0.1% | $9.91 | $9.73 | — | COMMON STOCK USD.0001 | G0477L100 |
| GS | GOLDMAN SACHS GROUP INC | 5,058 | $1.482M | 0.1% | $293.00 * | $250.96 | +7.6% | COMMON STOCK USD.01 | 38141G104 |
| UFPI | UFP INDUSTRIES INC | 20,506 | $1.48M | 0.1% | $72.17 | $58.45 | +23.5% | COMMON STOCK | 90278Q108 |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 150,000 | $1.478M | 0.1% | $9.85 | $9.71 | — | COMMON STOCK USD.0001 | G7185D106 |
| — | INTERPRIVATE IV INFRATECH A | 150,000 | $1.478M | 0.1% | $9.85 | $9.75 | — | COMMON STOCK USD.0001 | 46064T102 |
| — | HUDSON EXECUTIVE INVESTMEN A | 150,000 | $1.477M | 0.1% | $9.85 | $9.75 | — | COMMON STOCK USD.0001 | 44376L107 |
| — | SPORTSTEK ACQUISITION CORP A | 150,000 | $1.477M | 0.1% | $9.85 | $9.62 | — | COMMON STOCK USD.0001 | 849196100 |
| — | PRIVETERRA ACQUISITION COR A | 149,997 | $1.477M | 0.1% | $9.85 | $9.63 | — | COMMON STOCK USD.0001 | 74275N102 |
| — | SANDBRIDGE X2 CORP A | 150,000 | $1.476M | 0.1% | $9.84 | $9.67 | — | COMMON STOCK USD.0001 | 799792106 |
| — | ELLIOTT OPPORTUNITY II COR A | 150,000 | $1.476M | 0.1% | $9.84 | $9.77 | — | COMMON STOCK USD.0001 | G30092103 |
| — | FLAME ACQUISITION CORP CL A | 150,000 | $1.475M | 0.1% | $9.83 | $9.66 | — | COMMON STOCK USD.0001 | 33850F108 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 150,000 | $1.473M | 0.1% | $9.82 | $9.72 | — | COMMON STOCK USD.0001 | G50735102 |
| R | RYDER SYSTEM INC | 19,514 | $1.473M | 0.1% | $75.48 | $76.42 | -1.2% | COMMON STOCK USD.5 | 783549108 |
| PWR | QUANTA SERVICES INC | 11,543 | $1.47M | 0.1% | $127.35 | $118.93 | +6.6% | COMMON STOCK USD.00001 | 74762E102 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 150,000 | $1.468M | 0.1% | $9.79 | $9.75 | — | COMMON STOCK USD.0001 | G01109100 |
| AMG | AFFILIATED MANAGERS GROUP | 13,108 | $1.466M | 0.1% | $111.84 | $125.39 | -10.9% | COMMON STOCK USD.01 | 008252108 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 150,000 | $1.466M | 0.1% | $9.77 | $9.66 | +0.4% | COMMON STOCK USD.0001 | G2476C107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 92,724 | $1.465M | 0.1% | $15.80 * | $13.04 | -11.2% | COMMON STOCK USD.1 | G4863A108 |
| — | SIGNIFY HEALTH INC CLASS A | 50,191 | $1.463M | 0.1% | $29.15 | $18.15 | — | COMMON STOCK USD.01 | 82671G100 |
| — | THUNDER BRIDGE CAPITAL PAR A | 150,000 | $1.46M | 0.1% | $9.73 | $9.70 | — | COMMON STOCK USD.0001 | 88605L107 |
| — | CONYERS PARK III ACQUISITI A | 150,000 | $1.458M | 0.1% | $9.72 | $9.75 | — | COMMON STOCK USD.0001 | 21289P102 |
| SUI | SUN COMMUNITIES INC | 10,769 | $1.457M | 0.1% | $135.30 | $139.23 | — | REIT USD.01 | 866674104 |
| COST | COSTCO WHOLESALE CORP | 3,059 | $1.445M | 0.1% | $472.38 * | $207.40 | +118.2% | COMMON STOCK USD.005 | 22160K105 |
| POWI | POWER INTEGRATIONS INC | 22,427 | $1.443M | 0.1% | $64.34 * | $74.93 | -17.7% | COMMON STOCK USD.001 | 739276103 |
| GPN | GLOBAL PAYMENTS INC | 13,344 | $1.442M | 0.1% | $108.06 * | $155.04 | -32.5% | COMMON STOCK | 37940X102 |
| AGCO | AGCO CORP | 14,958 | $1.439M | 0.1% | $96.20 * | $96.70 | -10.0% | COMMON STOCK USD.01 | 001084102 |
| VMC | VULCAN MATERIALS CO | 9,085 | $1.433M | 0.1% | $157.73 * | $177.33 | -13.3% | COMMON STOCK USD1.0 | 929160109 |
| WFC | WELLS FARGO CO | 35,239 | $1.417M | 0.1% | $40.21 * | $44.63 | -17.2% | COMMON STOCK USD1.666 | 949746101 |
| HWM | HOWMET AEROSPACE INC | 45,623 | $1.411M | 0.1% | $30.93 | $26.81 | +14.1% | COMMON STOCK | 443201108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 263,924 | $1.409M | 0.1% | $5.34 | $7.34 | -27.2% | COMMON STOCK USD.001 | 01438T106 |
| AOS | SMITH (A.O.) CORP | 28,915 | $1.405M | 0.1% | $48.59 * | $51.09 | -10.5% | COMMON STOCK USD1.0 | 831865209 |
| CPT | CAMDEN PROPERTY TRUST | 11,726 | $1.401M | 0.1% | $119.48 * | $112.72 | -6.3% | REIT USD.01 | 133131102 |
| MTB | M T BANK CORP | 7,942 | $1.4M | 0.1% | $176.28 * | $154.08 | +2.6% | COMMON STOCK USD.5 | 55261F104 |
| AMKR | AMKOR TECHNOLOGY INC | 81,383 | $1.388M | 0.1% | $17.06 * | $16.08 | +0.5% | COMMON STOCK USD.001 | 031652100 |
| NXPI | NXP SEMICONDUCTORS NV | 9,361 | $1.381M | 0.1% | $147.53 * | $139.85 | -0.8% | COMMON STOCK | N6596X109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 46,786 | $1.38M | 0.1% | $29.50 * | $28.50 | -10.8% | COMMON STOCK USD1.0 | 47233W109 |
| EBAY | EBAY INC | 36,849 | $1.356M | 0.1% | $36.80 * | $47.12 | -26.6% | COMMON STOCK USD.001 | 278642103 |
| BKU | BANKUNITED INC | 39,658 | $1.355M | 0.1% | $34.17 * | $32.86 | -8.6% | COMMON STOCK USD.01 | 06652K103 |
| VTR | VENTAS INC | 33,705 | $1.354M | 0.1% | $40.17 * | $44.69 | -19.5% | REIT USD.25 | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,165 | $1.353M | 0.1% | $61.04 * | $65.38 | -13.6% | COMMON STOCK USD.001 | 595017104 |
| WTFC | WINTRUST FINANCIAL CORP | 16,430 | $1.34M | 0.1% | $81.56 | $88.66 | -8.0% | COMMON STOCK | 97650W108 |
| — | SOAR TECHNOLOGY ACQUISITIO A | 129,996 | $1.339M | 0.1% | $10.30 | $10.11 | — | COMMON STOCK USD.0001 | G82472112 |
| JKHY | JACK HENRY ASSOCIATES INC | 7,224 | $1.317M | 0.1% | $182.31 * | $132.98 | +31.4% | COMMON STOCK USD.01 | 426281101 |
| HSY | HERSHEY CO THE | 5,959 | $1.314M | 0.1% | $220.51 * | $159.47 | +26.9% | COMMON STOCK USD1.0 | 427866108 |
| — | ACTIVISION BLIZZARD INC | 17,565 | $1.306M | 0.1% | $74.35 | $71.38 | — | COMMON STOCK USD.000001 | 00507V109 |
| — | FOOT LOCKER INC | 41,725 | $1.299M | 0.1% | $31.13 | $29.84 | — | COMMON STOCK USD.01 | 344849104 |
| TNET | TRINET GROUP INC | 18,096 | $1.289M | 0.1% | $71.23 * | $84.96 | -18.3% | COMMON STOCK USD.000025 | 896288107 |
| — | BERRY GLOBAL GROUP INC | 27,664 | $1.287M | 0.1% | $46.52 | $52.51 | — | COMMON STOCK USD.01 | 08579W103 |
| — | PARSONS CORP | 1,250,000 | $1.286M | 0.1% | $1.03 | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| GM | GENERAL MOTORS CO | 39,719 | $1.275M | 0.1% | $32.10 * | $31.98 | -3.0% | COMMON STOCK USD.01 | 37045V100 |
| NUE | NUCOR CORP | 11,862 | $1.269M | 0.1% | $106.98 * | $100.62 | +1.4% | COMMON STOCK USD.4 | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 1,837 | $1.265M | 0.1% | $688.62 | $447.66 | +53.0% | COMMON STOCK USD.001 | 75886F107 |
| ADSK | AUTODESK INC | 6,762 | $1.263M | 0.1% | $186.78 | $275.78 | -32.3% | COMMON STOCK USD.01 | 052769106 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,906 | $1.262M | 0.1% | $106.00 | $44.46 | +138.3% | COMMON STOCK USD.01 | 001744101 |
| EGP | EASTGROUP PROPERTIES INC | 8,715 | $1.258M | 0.1% | $144.35 | $146.46 | — | REIT | 277276101 |
| — | VMG CONSUMER ACQUISITION C A | 125,000 | $1.254M | 0.1% | $10.03 | $9.91 | — | COMMON STOCK USD.0001 | 91842V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,261 | $1.254M | 0.1% | $44.37 | $35.92 | +23.5% | COMMON STOCK USD.001 | 46269C102 |
| MCD | MCDONALD S CORP | 5,421 | $1.251M | 0.1% | $230.77 * | $141.87 | +50.9% | COMMON STOCK USD.01 | 580135101 |
| KDP | KEURIG DR PEPPER INC | 34,736 | $1.244M | 0.1% | $35.81 * | $32.86 | -0.3% | COMMON STOCK USD.01 | 49271V100 |
| DVN | DEVON ENERGY CORP | 20,684 | $1.244M | 0.1% | $60.14 * | $49.36 | +5.6% | COMMON STOCK USD.1 | 25179M103 |
| CDNS | CADENCE DESIGN SYS INC | 7,589 | $1.24M | 0.1% | $163.39 | $143.88 | +13.6% | COMMON STOCK USD.01 | 127387108 |
| — | DUKE REALTY CORP | 25,641 | $1.236M | 0.1% | $48.20 | $34.30 | — | REIT USD.01 | 264411505 |
| — | AURORA ACQUISITION CORP A | 125,000 | $1.236M | 0.1% | $9.89 | $9.91 | — | COMMON STOCK USD.0001 | G0698L103 |
| — | MDH ACQUISITION CORP CL A | 125,000 | $1.233M | 0.1% | $9.86 | $9.64 | — | COMMON STOCK USD.0001 | 55283P106 |
| — | TECH AND ENERGY TRANSITION A | 124,998 | $1.232M | 0.1% | $9.86 | $9.66 | — | COMMON STOCK USD.0001 | 87823R102 |
| — | CORSAIR PARTNERING CORP A | 124,998 | $1.224M | 0.1% | $9.79 | $9.85 | — | COMMON STOCK USD.0001 | G2540H108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 26,864 | $1.223M | 0.1% | $45.53 | $54.65 | -16.7% | COMMON STOCK USD.01 | 81282V100 |
| MOH | MOLINA HEALTHCARE INC | 3,701 | $1.221M | 0.1% | $329.91 | $298.80 | +10.4% | COMMON STOCK USD.001 | 60855R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,863 | $1.219M | 0.1% | $207.91 * | $166.47 | +16.5% | COMMON STOCK USD1.0 | 502431109 |
| HAL | HALLIBURTON CO | 48,903 | $1.204M | 0.1% | $24.62 * | $24.73 | -7.3% | COMMON STOCK USD2.5 | 406216101 |
| — | ATLANTIC AVENUE ACQUISI CL A | 120,000 | $1.204M | 0.1% | $10.03 | $10.08 | — | COMMON STOCK USD.0001 | 04906P101 |
| — | FOCUS IMPACT ACQUISITION A | 120,000 | $1.202M | 0.1% | $10.02 | $9.81 | — | COMMON STOCK USD.0001 | 34417L109 |
| ACN | ACCENTURE PLC CL A | 4,604 | $1.185M | 0.1% | $257.38 * | $179.40 | +36.4% | COMMON STOCK USD.0000225 | G1151C101 |
| MEDP | MEDPACE HOLDINGS INC | 7,516 | $1.181M | 0.1% | $157.13 | $151.93 | +3.5% | COMMON STOCK USD.01 | 58506Q109 |
| COKE | COCA COLA CONSOLIDATED INC | 2,865 | $1.18M | 0.1% | $411.87 * | $43.11 | -8.4% | COMMON STOCK USD1.0 | 191098102 |
| KIM | KIMCO REALTY CORP | 64,103 | $1.18M | 0.1% | $18.41 * | $14.09 | +11.8% | REIT USD.01 | 49446R109 |
| URI | UNITED RENTALS INC | 4,347 | $1.174M | 0.1% | $270.07 * | $307.04 | -14.8% | COMMON STOCK USD.01 | 911363109 |
| NOW | SERVICENOW INC | 3,099 | $1.17M | 0.1% | $377.54 * | $117.84 | -35.9% | COMMON STOCK USD.001 | 81762P102 |
| LNG | CHENIERE ENERGY INC | 7,031 | $1.167M | 0.1% | $165.98 | $107.74 | +54.0% | COMMON STOCK USD.003 | 16411R208 |
| NFLX | NETFLIX INC | 4,945 | $1.164M | 0.1% | $235.39 * | $35.92 | -34.5% | COMMON STOCK USD.001 | 64110L106 |
| GIS | GENERAL MILLS INC | 15,049 | $1.153M | 0.1% | $76.62 * | $64.12 | +6.3% | COMMON STOCK USD.1 | 370334104 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 24,140 | $1.153M | 0.1% | $47.76 | $58.75 | -18.7% | COMMON STOCK USD.01 | 78467J100 |
| PVH | PVH CORP | 25,724 | $1.152M | 0.1% | $44.78 | $86.79 | -48.7% | COMMON STOCK USD1.0 | 693656100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 24,135 | $1.146M | 0.1% | $47.48 * | $49.85 | -11.4% | COMMON STOCK USD2.5 | 026874784 |
| SRE | SEMPRA ENERGY | 7,607 | $1.141M | 0.1% | $149.99 * | $70.30 | -3.9% | COMMON STOCK | 816851109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 25,159 | $1.113M | 0.1% | $44.24 | $46.74 | — | REIT | 36467J108 |
| PAYX | PAYCHEX INC | 9,811 | $1.101M | 0.1% | $112.22 * | $108.64 | -6.3% | COMMON STOCK USD.01 | 704326107 |
| ENPH | ENPHASE ENERGY INC | 3,964 | $1.1M | 0.1% | $277.50 | $259.74 | +6.8% | COMMON STOCK USD.00001 | 29355A107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,441 | $1.069M | 0.1% | $437.94 | $590.83 | -25.9% | COMMON STOCK USD.01 | 225310101 |
| SAIA | SAIA INC | 5,613 | $1.066M | 0.1% | $189.92 | $271.82 | -30.1% | COMMON STOCK USD.001 | 78709Y105 |
| RGEN | REPLIGEN CORP | 5,692 | $1.065M | 0.1% | $187.10 | $179.34 | +4.3% | COMMON STOCK USD.01 | 759916109 |
| MAS | MASCO CORP | 22,697 | $1.06M | 0.1% | $46.70 * | $49.61 | -11.5% | COMMON STOCK USD1.0 | 574599106 |
| BXP | BOSTON PROPERTIES INC | 14,119 | $1.059M | 0.1% | $75.01 * | $86.26 | -28.0% | REIT USD.01 | 101121101 |
| BTU | PEABODY ENERGY CORP | 42,506 | $1.055M | 0.1% | $24.82 * | $22.29 | +7.1% | COMMON STOCK | 704551100 |
| CGNX | COGNEX CORP | 25,362 | $1.051M | 0.1% | $41.44 * | $75.70 | -46.5% | COMMON STOCK USD.002 | 192422103 |
| MET | METLIFE INC | 17,111 | $1.04M | 0.1% | $60.78 * | $57.62 | -4.5% | COMMON STOCK USD.01 | 59156R108 |
| RPM | RPM INTERNATIONAL INC | 12,430 | $1.036M | 0.1% | $83.35 | $88.84 | -6.2% | COMMON STOCK USD.01 | 749685103 |
| — | EZCORP INC | 1,000,000 | $1.029M | 0.1% | $1.03 | $0.96 | — | COMPANY GUAR 07/24 2.875 | 302301AF3 |
| DXCM | DEXCOM INC | 12,761 | $1.028M | 0.1% | $80.56 | $94.20 | -14.5% | COMMON STOCK USD.001 | 252131107 |
| — | MOUNTAIN CO I ACQUISITION | 100,000 | $1.024M | 0.1% | $10.24 | $10.08 | — | COMMON STOCK USD.0001 | G6301J104 |
| ABCB | AMERIS BANCORP | 22,808 | $1.02M | 0.1% | $44.72 * | $44.59 | -3.9% | COMMON STOCK USD1.0 | 03076K108 |
| — | TALON 1 ACQUISITION CORP A | 100,000 | $1.019M | 0.1% | $10.19 | $10.07 | — | COMMON STOCK USD.0001 | G86656108 |
| AN | AUTONATION INC | 9,984 | $1.017M | 0.1% | $101.86 | $51.44 | +98.0% | COMMON STOCK USD.01 | 05329W102 |
| PHYTF | PYROPHYTE ACQUISITION CORP A | 100,000 | $1.015M | 0.1% | $10.15 | $10.37 | — | COMMON STOCK USD.0001 | G7308P101 |
| LAMR | LAMAR ADVERTISING CO A | 12,298 | $1.014M | 0.1% | $82.45 | $97.07 | — | REIT USD.001 | 512816109 |
| KR | KROGER CO | 23,104 | $1.011M | 0.1% | $43.76 * | $42.04 | -3.2% | COMMON STOCK USD1.0 | 501044101 |
| — | RIGEL RESOURCE ACQUISIT CL A | 100,000 | $1.01M | 0.1% | $10.10 | $9.93 | — | COMMON STOCK | G7573M106 |
| — | RCF ACQUISITION CORP A | 100,000 | $1.009M | 0.1% | $10.09 | $9.94 | — | COMMON STOCK USD.0001 | G7330C102 |
| UPS | UNITED PARCEL SERVICE CL B | 6,244 | $1.009M | 0.1% | $161.60 * | $124.72 | +10.2% | COMMON STOCK USD.01 | 911312106 |
| — | BULLPEN PARLAY ACQUISITION A | 100,000 | $1.008M | 0.1% | $10.08 | $9.87 | — | COMMON STOCK USD.0001 | G1792A100 |
| — | SCULPTOR ACQUISITION CORP A | 100,000 | $1.008M | 0.1% | $10.08 | $9.92 | — | COMMON STOCK USD.0001 | G7T983103 |
| WSM | WILLIAMS SONOMA INC | 8,548 | $1.007M | 0.1% | $117.81 * | $69.51 | -20.5% | COMMON STOCK USD.01 | 969904101 |
| — | WORLD QUANTUM GROWTH ACQUI A | 100,000 | $1.004M | 0.1% | $10.04 | $9.81 | — | COMMON STOCK USD.0001 | G5596W101 |
| — | ST ENERGY TRANSITION I LTD | 100,000 | $1.003M | 0.1% | $10.03 | $9.86 | — | COMMON STOCK USD.0001 | G8465L107 |
| — | EXCELFIN ACQUISITION CORP A | 100,000 | $1.003M | 0.1% | $10.03 | $9.91 | — | COMMON STOCK USD.0001 | 30069X102 |
| — | VY GLOBAL GROWTH CL A | 100,000 | $1.003M | 0.1% | $10.03 | $10.42 | — | COMMON STOCK USD.0001 | G9444H100 |
| — | TRINE II ACQUISITION CORP A | 100,000 | $1.003M | 0.1% | $10.03 | $9.95 | — | COMMON STOCK USD.0001 | G9059F100 |
| — | MACONDRAY CAPITAL AC CLASS A | 99,996 | $1.003M | 0.1% | $10.03 | $9.95 | — | COMMON STOCK USD.0001 | G5853A107 |
| — | FRONTIER INVESTMENT CORP A | 99,996 | $1.002M | 0.1% | $10.02 | $9.70 | — | COMMON STOCK USD.0001 | G36816109 |
| — | AVANTI ACQUISITION CORP A | 100,000 | $1.002M | 0.1% | $10.02 | $10.28 | — | COMMON STOCK USD.0001 | G0682V109 |
| — | LUX HEALTH TECH ACQUIS CL A | 99,999 | $1.001M | 0.1% | $10.01 | $10.27 | — | COMMON STOCK USD.0001 | 55068A100 |
| CNXX | CONX CORP CLASS A SHARES | 100,000 | $1M | 0.1% | $10.00 | $9.97 | — | COMMON STOCK USD.0001 | 212873103 |
| BAX | BAXTER INTERNATIONAL INC | 18,573 | $1M | 0.1% | $53.84 * | $73.47 | -32.4% | COMMON STOCK USD1.0 | 071813109 |
| — | WORLDWIDE WEBB ACQUISITION A | 100,000 | $1M | 0.1% | $10.00 | $9.98 | — | COMMON STOCK USD.0001 | G97775103 |
| — | INFINITE ACQUISITION CO CL A | 100,000 | $999K | 0.1% | $9.99 | $9.88 | — | COMMON STOCK USD.0001 | G48028107 |
| — | HEALTH ASSURANCE ACQUISIT A | 99,996 | $998K | 0.1% | $9.98 | $10.22 | — | COMMON STOCK USD.0001 | 42226W109 |
| — | JUNIPER II CORP CLASS A | 100,000 | $998K | 0.1% | $9.98 | $10.05 | — | COMMON STOCK USD.0001 | 48203N103 |
| BOKF | BOK FINANCIAL CORPORATION | 11,206 | $996K | 0.1% | $88.88 * | $79.55 | +2.9% | COMMON STOCK USD.00006 | 05561Q201 |
| — | FINTECH ACQUISITION CORP A | 100,000 | $995K | 0.1% | $9.95 | $9.96 | — | COMMON STOCK USD.0001 | 31811H106 |
| — | RXR ACQUISITION CORP CL A | 101,000 | $994K | 0.1% | $9.84 | $9.71 | — | COMMON STOCK USD.0001 | 74981W107 |
| — | HEALTHCARE SERVICES ACQUI A | 100,000 | $994K | 0.1% | $9.94 | $9.68 | — | COMMON STOCK USD.0001 | 42227K104 |
| — | SCION TECH GROWTH II CLASS A | 99,996 | $994K | 0.1% | $9.94 | $9.70 | — | COMMON STOCK USD.0001 | G31070108 |
| SEE | SEALED AIR CORP | 22,335 | $994K | 0.1% | $44.50 * | $52.26 | -20.7% | COMMON STOCK USD.1 | 81211K100 |
| MVLA | PATHFINDER ACQUISITION CL A | 100,000 | $994K | 0.1% | $9.94 | $9.81 | — | COMMON STOCK USD.0001 | G04119106 |
| — | CC NEUBERGER PRINCIPAL III A | 100,000 | $993K | 0.1% | $9.93 | $9.70 | — | COMMON STOCK USD.0001 | G1992N100 |
| ALLE | ALLEGION PLC | 11,069 | $993K | 0.1% | $89.71 * | $128.88 | -33.3% | COMMON STOCK USD.01 | G0176J109 |
| — | AGILE GROWTH CORP A | 99,996 | $993K | 0.1% | $9.93 | $9.67 | — | COMMON STOCK USD.0001 | G01202103 |
| CSTAF | CONSTELLATION ACQUISITION A | 99,996 | $993K | 0.1% | $9.93 * | $9.02 | +1.6% | COMMON STOCK USD.0001 | G2R18K105 |
| — | EUROPEAN BIOTECH ACQUISITI A | 99,996 | $992K | 0.1% | $9.92 | $9.66 | — | COMMON STOCK USD.0001 | G3167F102 |
| — | PERIDOT ACQUISITION CORP A | 100,000 | $992K | 0.1% | $9.92 | $9.75 | — | COMMON STOCK USD.0001 | G7008B105 |
| — | WARBURG PINCUS CAPITAL I B | 100,000 | $992K | 0.1% | $9.92 | $9.88 | — | COMMON STOCK USD.0001 | G9460M108 |
| — | TAILWIND INTERNATIONAL ACQ A | 99,996 | $992K | 0.1% | $9.92 | $9.67 | — | COMMON STOCK USD.0001 | G8662F101 |
| — | ESM ACQUISITION CORP A | 99,996 | $992K | 0.1% | $9.92 | $9.68 | — | COMMON STOCK USD.0001 | G3195H104 |
| — | MSD ACQUISITION CORP A | 100,000 | $991K | 0.1% | $9.91 | $9.85 | — | COMMON STOCK USD.0001 | G5709C109 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 100,000 | $991K | 0.1% | $9.91 | $9.68 | — | COMMON STOCK USD.0001 | 10920K101 |
| — | SHELTER ACQUISITION CORP I A | 100,000 | $991K | 0.1% | $9.91 | $9.72 | — | COMMON STOCK USD.0001 | 822821104 |
| — | FRONTIER ACQUISITION CORP A | 100,000 | $991K | 0.1% | $9.91 | $9.74 | — | COMMON STOCK USD.0001 | G36826108 |
| — | FORTRESS VALUE ACQUISITION A | 100,000 | $990K | 0.1% | $9.90 | $9.89 | — | COMMON STOCK USD.0001 | 34964G107 |
| — | SDCL EDGE ACQUISITION CORP A | 100,000 | $989K | 0.1% | $9.89 | $9.74 | — | COMMON STOCK USD.0001 | G79471101 |
| — | FAR PEAK ACQUISITION CORP A | 99,999 | $989K | 0.1% | $9.89 | $9.77 | — | COMMON STOCK USD.0001 | G3312L103 |
| — | BLUEACACIA LTD CLASS A | 100,000 | $987K | 0.1% | $9.87 | $9.74 | — | COMMON STOCK USD.0001 | G11728105 |
| — | NORTHERN STAR INVESTMENT C A | 100,000 | $987K | 0.1% | $9.87 | $10.00 | — | COMMON STOCK USD.0001 | 66573W107 |
| — | COMPUTE HEALTH ACQUISITION A | 100,000 | $987K | 0.1% | $9.87 | $9.82 | — | COMMON STOCK USD.0001 | 204833107 |
| — | ION ACQUISITION CORP 3 LTD A | 100,000 | $987K | 0.1% | $9.87 | $9.81 | — | COMMON STOCK USD.0001 | G4940J114 |
| HP | HELMERICH PAYNE | 26,682 | $986K | 0.1% | $36.95 | $35.26 | +4.9% | COMMON STOCK USD.1 | 423452101 |
| — | ORION BIOTECH OPPORTUNITI A | 100,000 | $986K | 0.1% | $9.86 | $9.78 | — | COMMON STOCK USD.0001 | G6780C109 |
| — | THUNDER BRIDGE CAPITAL PAR A | 100,000 | $985K | 0.1% | $9.85 | $9.72 | — | COMMON STOCK USD.0001 | 88605T100 |
| — | HOME PLATE ACQUISITION CL A | 100,000 | $985K | 0.1% | $9.85 | $9.67 | — | COMMON STOCK | 43734R103 |
| — | ARYA SCIENCES ACQUISITION A | 100,000 | $985K | 0.1% | $9.85 | $9.88 | — | COMMON STOCK USD.0001 | G31658100 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $985K | 0.1% | $9.85 | $9.62 | +2.3% | COMMON STOCK USD.0001 | 38021H107 |
| — | DHB CAPITAL CORP CL A | 99,996 | $984K | 0.1% | $9.84 | $9.75 | — | COMMON STOCK USD.0001 | 23291W109 |
| — | INTERPRIVATE III FINANCIAL A | 100,000 | $984K | 0.1% | $9.84 | $9.70 | — | COMMON STOCK USD.0001 | 46064R106 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $984K | 0.1% | $9.84 | $10.03 | — | COMMON STOCK USD.0001 | G8253Y105 |
| — | INTERPRIVATE II ACQU CLASS A | 100,000 | $984K | 0.1% | $9.84 | $9.70 | — | COMMON STOCK USD.0001 | 46064Q108 |
| — | PROPERTY SOLUTIONS ACQUISI A | 100,000 | $984K | 0.1% | $9.84 | $9.70 | — | COMMON STOCK USD.0001 | 74350A108 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $984K | 0.1% | $9.84 | $9.78 | — | COMMON STOCK USD.0001 | 66574L100 |
| — | FOREST ROAD ACQUISITION CO A | 100,000 | $983K | 0.1% | $9.83 | $9.80 | — | COMMON STOCK USD.0001 | 34619V103 |
| — | BUILD ACQUISITION CORP A | 99,996 | $983K | 0.1% | $9.83 | $9.67 | — | COMMON STOCK USD.0001 | 12008J105 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $983K | 0.1% | $9.83 | $9.85 | — | COMMON STOCK USD.0001 | 66575B101 |
| — | STRATIM CLOUD ACQUISITION CO | 99,996 | $983K | 0.1% | $9.83 | $9.68 | — | COMMON STOCK USD.0001 | 86309R107 |
| — | INFLECTION POINT ACQUISITI A | 100,000 | $982K | 0.1% | $9.82 | $9.64 | — | COMMON STOCK USD.0001 | G47874121 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY A | 99,996 | $982K | 0.1% | $9.82 | $9.68 | +0.8% | COMMON STOCK USD.0001 | G63290111 |
| — | FAST ACQUISITION CORP II A | 100,000 | $982K | 0.1% | $9.82 | $9.79 | — | COMMON STOCK USD.0001 | 311874101 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $982K | 0.1% | $9.82 | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| — | AUSTERLITZ ACQUISITION COR A | 100,000 | $981K | 0.1% | $9.81 | $9.73 | — | COMMON STOCK USD.0001 | G0633U101 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $980K | 0.1% | $9.80 | $10.05 | — | COMMON STOCK USD.0001 | G8253U103 |
| — | METALS ACQUISITION CORP CL A | 99,996 | $980K | 0.1% | $9.80 | $10.00 | — | COMMON STOCK USD.0001 | G60405100 |
| — | SILVERSPAC INC CL A | 99,996 | $979K | 0.1% | $9.79 | $9.67 | — | COMMON STOCK USD.0001 | G8136V104 |
| — | BIG SKY GROWTH PARTNERS IN A | 100,000 | $978K | 0.1% | $9.78 | $9.60 | — | COMMON STOCK | 08954L102 |
| ALB | ALBEMARLE CORP | 3,693 | $977K | 0.1% | $264.55 * | $141.36 | +78.6% | COMMON STOCK USD.01 | 012653101 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $976K | 0.1% | $9.76 | $9.92 | — | COMMON STOCK USD.0001 | G3167L109 |
| — | HEALTHWELL ACQUISITION COR A | 100,000 | $973K | 0.1% | $9.73 | $9.85 | — | COMMON STOCK USD.0001 | 42227R109 |
| — | BLUE WHALE ACQUISITION COR A | 100,000 | $971K | 0.1% | $9.71 | $9.64 | — | COMMON STOCK USD.0001 | G1330M103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 99,996 | $970K | 0.1% | $9.70 | $9.75 | — | COMMON STOCK USD.0001 | 538086109 |
| CSCO | CISCO SYSTEMS INC | 24,177 | $967K | 0.1% | $40.00 * | $35.59 | +1.5% | COMMON STOCK USD.001 | 17275R102 |
| UDR | UDR INC | 23,036 | $961K | 0.1% | $41.72 * | $34.82 | +4.4% | REIT USD.01 | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP | 3,372 | $960K | 0.1% | $284.70 * | $311.12 | -13.5% | REIT USD.01 | 78410G104 |
| JLL | JONES LANG LASALLE INC | 6,315 | $954K | 0.1% | $151.07 | $187.01 | -19.2% | COMMON STOCK USD.01 | 48020Q107 |
| STAG | STAG INDUSTRIAL INC | 33,509 | $953K | 0.1% | $28.44 | $33.73 | — | REIT USD.01 | 85254J102 |
| WPC | WP CAREY INC | 13,374 | $934K | 0.1% | $69.84 | $74.62 | — | REIT USD.001 | 92936U109 |
| LAD | LITHIA MOTORS INC | 4,343 | $932K | 0.1% | $214.60 | $261.28 | -17.9% | COMMON STOCK | 536797103 |
| SF | STIFEL FINANCIAL CORP | 17,895 | $929K | 0.1% | $51.91 * | $61.87 | -21.3% | COMMON STOCK USD.15 | 860630102 |
| UTHR | UNITED THERAPEUTICS CORP | 4,397 | $921K | 0.1% | $209.46 | $168.99 | +23.9% | COMMON STOCK USD.01 | 91307C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,641 | $918K | 0.1% | $67.30 * | $94.27 | -32.3% | COMMON STOCK | 198516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,727 | $912K | 0.1% | $104.50 * | $107.70 | -5.6% | COMMON STOCK USD.01 | 98956P102 |
| RSG | REPUBLIC SERVICES INC | 6,707 | $912K | 0.1% | $135.98 * | $79.08 | +65.4% | COMMON STOCK USD.01 | 760759100 |
| PPC | PILGRIM S PRIDE CORP | 39,584 | $911K | 0.1% | $23.01 | $29.41 | -21.7% | COMMON STOCK USD.01 | 72147K108 |
| FTNT | FORTINET INC | 18,493 | $909K | 0.1% | $49.15 | $51.32 | -4.3% | COMMON STOCK USD.001 | 34959E109 |
| WTS | WATTS WATER TECHNOLOGIES A | 7,192 | $904K | 0.1% | $125.70 | $128.72 | -2.3% | COMMON STOCK USD.1 | 942749102 |
| VAC | MARRIOTT VACATIONS WORLD | 7,412 | $903K | 0.1% | $121.83 | $147.58 | -17.4% | COMMON STOCK USD.01 | 57164Y107 |
| ACM | AECOM | 13,178 | $901K | 0.1% | $68.37 * | $68.11 | -2.9% | COMMON STOCK USD.01 | 00766T100 |
| CRL | CHARLES RIVER LABORATORIES | 4,566 | $899K | 0.1% | $196.89 | $221.72 | -11.2% | COMMON STOCK USD.01 | 159864107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 30,470 | $899K | 0.1% | $29.50 | $28.18 | — | REIT USD.1 | 681936100 |
| CATY | CATHAY GENERAL BANCORP | 23,161 | $891K | 0.1% | $38.47 * | $35.86 | -3.6% | COMMON STOCK USD.01 | 149150104 |
| MTH | MERITAGE HOMES CORP | 12,584 | $884K | 0.1% | $70.25 * | $50.22 | -30.0% | COMMON STOCK USD.01 | 59001A102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 7,092 | $882K | 0.1% | $124.37 | $110.12 | +11.2% | COMMON STOCK USD.01 | 00790R104 |
| AAL | AMERICAN AIRLINES GROUP INC | 73,274 | $882K | 0.1% | $12.04 | $32.06 | -62.4% | COMMON STOCK | 02376R102 |
| WSFS | WSFS FINANCIAL CORP | 18,705 | $869K | 0.1% | $46.46 | $37.03 | +25.5% | COMMON STOCK USD.01 | 929328102 |
| APLE | APPLE HOSPITALITY REIT INC | 61,292 | $862K | 0.1% | $14.06 | $12.35 | — | REIT NPV | 03784Y200 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,488 | $861K | 0.1% | $49.23 * | $47.57 | -2.5% | COMMON STOCK USD.01 | G51502105 |
| LEN | LENNAR CORP A | 11,457 | $854K | 0.1% | $74.54 * | $70.77 | -2.8% | COMMON STOCK USD.1 | 526057104 |
| ENSG | ENSIGN GROUP INC/THE | 10,731 | $853K | 0.1% | $79.49 | $73.16 | +8.0% | COMMON STOCK USD.001 | 29358P101 |
| DGX | QUEST DIAGNOSTICS INC | 6,934 | $851K | 0.1% | $122.73 * | $123.77 | -7.2% | COMMON STOCK USD.01 | 74834L100 |
| MTCH | MATCH GROUP INC | 17,794 | $850K | 0.1% | $47.77 * | $76.09 | -38.7% | COMMON STOCK USD.001 | 57667L107 |
| SLB | SCHLUMBERGER LTD | 23,617 | $848K | 0.1% | $35.91 * | $36.60 | -9.3% | COMMON STOCK USD.01 | 806857108 |
| — | HESS CORP | 7,743 | $844K | 0.1% | $109.00 | $103.31 | — | COMMON STOCK USD1.0 | 42809H107 |
| HOLX | HOLOGIC INC | 13,071 | $843K | 0.1% | $64.49 | $72.83 | -11.4% | COMMON STOCK USD.01 | 436440101 |
| DIOD | DIODES INC | 12,978 | $842K | 0.0% | $64.88 | $48.36 | +34.2% | COMMON STOCK USD.667 | 254543101 |
| — | HORIZON THERAPEUTICS PLC | 13,585 | $841K | 0.0% | $61.91 | $98.39 | — | COMMON STOCK USD.0001 | G46188101 |
| LFUS | LITTELFUSE INC | 4,206 | $836K | 0.0% | $198.76 | $273.82 | -27.4% | COMMON STOCK USD.01 | 537008104 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,554 | $835K | 0.0% | $110.54 | $84.79 | +30.4% | COMMON STOCK USD.0001 | 803607100 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,270 | $831K | 0.0% | $22.91 * | $24.30 | -22.6% | REIT USD1.0 | 42250P103 |
| — | ANSYS INC | 3,740 | $829K | 0.0% | $221.66 | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| ADC | AGREE REALTY CORP | 12,274 | $829K | 0.0% | $67.54 | $71.78 | — | REIT USD.0001 | 008492100 |
| LMT | LOCKHEED MARTIN CORP | 2,129 | $822K | 0.0% | $386.10 * | $338.41 | +4.5% | COMMON STOCK USD1.0 | 539830109 |
| SIGI | SELECTIVE INSURANCE GROUP | 10,028 | $816K | 0.0% | $81.37 * | $69.51 | +10.9% | COMMON STOCK USD2.0 | 816300107 |
| — | QIAGEN N.V. | 19,664 | $812K | 0.0% | $41.29 | $41.29 | — | COMMON STOCK EUR.01 | N72482123 |
| DCI | DONALDSON CO INC | 16,551 | $811K | 0.0% | $49.00 * | $49.40 | -5.9% | COMMON STOCK USD5.0 | 257651109 |
| MTG | MGIC INVESTMENT CORP | 63,052 | $808K | 0.0% | $12.81 | $13.49 | -5.0% | COMMON STOCK USD1.0 | 552848103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 15,456 | $804K | 0.0% | $52.02 | $47.05 | — | REIT USD.01 | 76169C100 |
| THC | TENET HEALTHCARE CORP | 15,529 | $801K | 0.0% | $51.58 | $38.63 | +33.5% | COMMON STOCK USD.05 | 88033G407 |
| DRI | DARDEN RESTAURANTS INC | 6,342 | $801K | 0.0% | $126.30 * | $112.13 | +1.1% | COMMON STOCK | 237194105 |
| VFC | VF CORP | 26,726 | $799K | 0.0% | $29.90 | $43.59 | -31.4% | COMMON STOCK | 918204108 |
| VEEA | PLUM ACQUISITION CORP I A | 80,000 | $794K | 0.0% | $9.93 | $9.79 | +0.7% | COMMON STOCK USD.0001 | G7134L126 |
| MKSI | MKS INSTRUMENTS INC | 9,551 | $789K | 0.0% | $82.61 * | $134.26 | -40.2% | COMMON STOCK | 55306N104 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,538 | $787K | 0.0% | $92.18 * | $133.50 | -34.8% | COMMON STOCK USD.01 | 14040H105 |
| QCOM | QUALCOMM INC | 6,890 | $778K | 0.0% | $112.92 * | $105.06 | -0.2% | COMMON STOCK USD.0001 | 747525103 |
| PNW | PINNACLE WEST CAPITAL | 12,039 | $777K | 0.0% | $64.54 * | $63.79 | -12.3% | COMMON STOCK | 723484101 |
| TRU | TRANSUNION | 13,030 | $775K | 0.0% | $59.48 | $89.66 | -34.8% | COMMON STOCK USD.01 | 89400J107 |
| PCAR | PACCAR INC | 9,255 | $775K | 0.0% | $83.74 * | $49.87 | -3.0% | COMMON STOCK USD1.0 | 693718108 |
| — | ASPEN TECHNOLOGY INC | 3,240 | $772K | 0.0% | $238.27 | $183.68 | — | COMMON STOCK | 29109X106 |
| — | ABG ACQUISITION CORP I A | 77,685 | $771K | 0.0% | $9.92 | $9.89 | — | COMMON STOCK USD.0001 | G00496102 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 15,751 | $771K | 0.0% | $48.95 * | $44.04 | +6.8% | COMMON STOCK USD.01 | 499049104 |
| COLD | AMERICOLD REALTY TRUST INC | 31,247 | $769K | 0.0% | $24.61 | $30.97 | — | REIT USD.01 | 03064D108 |
| ULTA | ULTA BEAUTY INC | 1,914 | $768K | 0.0% | $401.25 | $392.27 | +2.3% | COMMON STOCK USD.01 | 90384S303 |
| AMGN | AMGEN INC | 3,397 | $766K | 0.0% | $225.49 * | $127.14 | +60.0% | COMMON STOCK USD.0001 | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 11,156 | $765K | 0.0% | $68.57 | $43.35 | +58.2% | ADR | 874039100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 8,649 | $765K | 0.0% | $88.45 | $132.28 | — | REIT USD.001 | 45781V101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 29,869 | $763K | 0.0% | $25.54 | $38.69 | -34.0% | COMMON STOCK USD.01 | 56600D107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 9,858 | $763K | 0.0% | $77.40 | $87.57 | -12.6% | COMMON STOCK USD.001 | 007973100 |
| — | CRESCERA CAPITAL ACQUIS CL A | 75,000 | $753K | 0.0% | $10.04 | $9.93 | — | COMMON STOCK USD.0001 | G26507106 |
| — | HIG ACQUISITION CORP CLASS A | 75,000 | $752K | 0.0% | $10.03 | $10.11 | — | COMMON STOCK USD.0001 | G44898107 |
| — | TURMERIC ACQUISITION CORP A | 75,000 | $750K | 0.0% | $10.00 | $9.77 | — | COMMON STOCK USD.0001 | G9127T108 |
| — | JIYA ACQUISITION CORP CL A | 75,000 | $749K | 0.0% | $9.99 | $10.31 | — | COMMON STOCK USD.0001 | 47760M102 |
| — | 5 01 ACQUISITION CORP CL A | 75,000 | $749K | 0.0% | $9.99 | $10.17 | — | COMMON STOCK USD.0001 | 33836P105 |
| — | GLOBAL PARTNER ACQUISITION A | 75,000 | $747K | 0.0% | $9.96 | $9.72 | — | COMMON STOCK USD.0001 | G3934P102 |
| — | L CATTERTON ASIA ACQ CLASS A | 75,000 | $745K | 0.0% | $9.93 | $9.71 | — | COMMON STOCK USD.0001 | G5346G125 |
| CL | COLGATE PALMOLIVE CO | 10,590 | $744K | 0.0% | $70.25 * | $61.28 | +6.1% | COMMON STOCK USD1.0 | 194162103 |
| — | BYTE ACQUISITION CORP A | 75,000 | $743K | 0.0% | $9.91 | $9.65 | — | COMMON STOCK USD.0001 | G1R25Q105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 22,000 | $743K | 0.0% | $33.77 * | $34.19 | -5.7% | COMMON STOCK USD.01 | 01973R101 |
| — | TWO CLASS A | 75,000 | $742K | 0.0% | $9.89 | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| — | FIFTH WALL ACQUISITION COR A | 75,000 | $738K | 0.0% | $9.84 | $9.95 | — | COMMON STOCK USD.0001 | G34142102 |
| — | NIGHTDRAGON ACQUISITION CO A | 75,000 | $737K | 0.0% | $9.83 | $9.76 | — | COMMON STOCK USD.0001 | 65413D105 |
| RDN | RADIAN GROUP INC | 38,025 | $734K | 0.0% | $19.30 * | $19.29 | -10.2% | COMMON STOCK USD.001 | 750236101 |
| CROX | CROCS INC | 10,656 | $732K | 0.0% | $68.69 | $80.56 | -14.8% | COMMON STOCK USD.001 | 227046109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 34,727 | $731K | 0.0% | $21.05 | $24.58 | -14.3% | COMMON STOCK USD1.0 | G0750C108 |
| NEOG | NEOGEN CORP | 51,495 | $719K | 0.0% | $13.96 | $20.14 | -30.6% | COMMON STOCK USD.16 | 640491106 |
| STLD | STEEL DYNAMICS INC | 10,116 | $718K | 0.0% | $70.98 * | $69.34 | -2.5% | COMMON STOCK USD.005 | 858119100 |
| OC | OWENS CORNING | 9,056 | $712K | 0.0% | $78.62 | $77.10 | +2.0% | COMMON STOCK USD.001 | 690742101 |
| — | ICONIC SPORTS ACQ CORP A | 70,000 | $711K | 0.0% | $10.16 | $10.11 | — | COMMON STOCK USD.0001 | G4712C107 |
| CAH | CARDINAL HEALTH INC | 10,631 | $709K | 0.0% | $66.69 * | $57.90 | +8.4% | COMMON STOCK | 14149Y108 |
| PTEN | PATTERSON UTI ENERGY INC | 60,513 | $707K | 0.0% | $11.68 | $14.29 | -18.3% | COMMON STOCK USD.01 | 703481101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,468 | $702K | 0.0% | $17.79 * | $18.17 | -8.4% | COMMON STOCK USD.1 | 928298108 |
| — | UTA ACQUISITION CORPORATIO A | 70,000 | $701K | 0.0% | $10.01 | $9.86 | — | COMMON STOCK USD.0001 | G9473A109 |
| — | POPULATION HEALTH INVEST A | 69,996 | $699K | 0.0% | $9.99 | $9.81 | — | COMMON STOCK USD.0001 | G71716107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,369 | $697K | 0.0% | $37.94 * | $34.07 | -10.4% | COMMON STOCK USD.1 | 92343V104 |
| EXE | CHESAPEAKE ENERGY CORP | 7,389 | $696K | 0.0% | $94.19 * | $35.05 | +134.7% | COMMON STOCK USD.01 | 165167735 |
| — | SUPERNOVA PARTNERS ACQUISI A | 70,000 | $693K | 0.0% | $9.90 | $9.73 | — | COMMON STOCK USD.0001 | G8T90F102 |
| — | HAMILTON LANE ALL CLASS A | 69,996 | $692K | 0.0% | $9.89 | $9.74 | — | COMMON STOCK USD.0001 | 40749M103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,508 | $692K | 0.0% | $125.64 | $131.31 | -4.3% | COMMON STOCK | 533900106 |
| HUBB | HUBBELL INC | 3,102 | $692K | 0.0% | $223.08 * | $199.94 | +6.5% | COMMON STOCK USD.01 | 443510607 |
| EA | ELECTRONIC ARTS INC | 5,979 | $692K | 0.0% | $115.74 | $124.12 | -8.4% | COMMON STOCK USD.01 | 285512109 |
| PTCT | PTC THERAPEUTICS INC | 13,744 | $690K | 0.0% | $50.20 | $42.92 | +17.0% | COMMON STOCK USD.001 | 69366J200 |
| — | GORES HOLDINGS VII INC A | 70,000 | $690K | 0.0% | $9.86 | $9.90 | — | COMMON STOCK USD.0001 | 38286T101 |
| — | GAMING HOSPITALITY ACQUI A | 69,996 | $690K | 0.0% | $9.86 | $9.71 | — | COMMON STOCK USD.0001 | 364681106 |
| — | GORES TECHNOLOGY PRTNR II A | 70,000 | $687K | 0.0% | $9.81 | $9.91 | — | COMMON STOCK USD.0001 | 38287L107 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,117 | $685K | 0.0% | $96.25 * | $58.72 | +52.3% | COMMON STOCK USD.01 | 125269100 |
| EVR | EVERCORE INC A | 8,311 | $684K | 0.0% | $82.30 * | $114.61 | -32.2% | COMMON STOCK USD.01 | 29977A105 |
| MKL | MARKEL CORP | 630 | $683K | 0.0% | $1084.13 | $1136.91 | -4.6% | COMMON STOCK | 570535104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,876 | $682K | 0.0% | $363.54 * | $432.95 | -18.1% | COMMON STOCK USD.001 | 609839105 |
| CC | CHEMOURS CO THE | 27,424 | $676K | 0.0% | $24.65 * | $29.53 | -26.2% | COMMON STOCK USD.01 | 163851108 |
| BMBL | BUMBLE INC A | 31,277 | $672K | 0.0% | $21.49 | $50.34 | -57.3% | COMMON STOCK USD.01 | 12047B105 |
| OWL | BLUE OWL CAPITAL INC | 72,788 | $672K | 0.0% | $9.23 | $11.11 | -16.9% | COMMON STOCK USD.0001 | 09581B103 |
| LYB | LYONDELLBASELL INDU CL A | 8,907 | $671K | 0.0% | $75.33 * | $73.68 | -17.7% | COMMON STOCK EUR.04 | N53745100 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 8,477 | $670K | 0.0% | $79.04 | $19.70 | — | CHESAPEAKE ENERGY CW26 | 165167172 |
| PFE | PFIZER INC | 15,290 | $669K | 0.0% | $43.75 * | $26.79 | +36.1% | COMMON STOCK USD.05 | 717081103 |
| RF | REGIONS FINANCIAL CORP | 33,290 | $668K | 0.0% | $20.07 * | $16.88 | +2.8% | COMMON STOCK USD.01 | 7591EP100 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 11,624 | $668K | 0.0% | $57.47 * | $56.10 | -3.0% | COMMON STOCK USD.01 | 192446102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,394 | $661K | 0.0% | $16.36 | $17.88 | -8.5% | COMMON STOCK USD.0001 | 004225108 |
| BIIB | BIOGEN INC | 2,467 | $659K | 0.0% | $267.13 | $240.95 | +10.8% | COMMON STOCK USD.0005 | 09062X103 |
| GEF | GREIF INC CL A | 10,955 | $653K | 0.0% | $59.61 * | $52.64 | +1.6% | COMMON STOCK | 397624107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,567 | $652K | 0.0% | $68.15 | $68.15 | — | COMMON STOCK USD.001 | 37890U108 |
| — | SARISSA CAPITAL ACQUISITI A | 64,998 | $650K | 0.0% | $10.00 | $10.66 | — | COMMON STOCK USD.0001 | G7823W102 |
| — | PROGRESS ACQUISITION CORP A | 65,000 | $649K | 0.0% | $9.98 | $9.69 | — | COMMON STOCK USD.0001 | 74327P105 |
| HPQ | HP INC | 26,003 | $648K | 0.0% | $24.92 * | $20.89 | +5.6% | COMMON STOCK USD.01 | 40434L105 |
| CHH | CHOICE HOTELS INTL INC | 5,919 | $648K | 0.0% | $109.48 * | $98.20 | +8.1% | COMMON STOCK USD.01 | 169905106 |
| — | MORINGA ACQUISITION CORP A | 65,000 | $645K | 0.0% | $9.92 | $9.65 | — | COMMON STOCK USD.0001 | G6S23K108 |
| CDP | CORPORATE OFFICE PROPERTIES | 27,528 | $639K | 0.0% | $23.21 | $26.44 | — | REIT USD.01 | 22002T108 |
| CMCSA | COMCAST CORP CLASS A | 21,713 | $637K | 0.0% | $29.34 * | $31.55 | -16.3% | COMMON STOCK USD.01 | 20030N101 |
| SM | SM ENERGY CO | 16,846 | $634K | 0.0% | $37.64 * | $18.06 | +92.3% | COMMON STOCK USD.01 | 78454L100 |
| ATHM | AUTOHOME INC ADR | 21,987 | $632K | 0.0% | $28.74 | $34.85 | -17.5% | ADR USD.01 | 05278C107 |
| — | PIONEER NATURAL RESOURCES CO | 2,906 | $629K | 0.0% | $216.45 | $225.94 | — | COMMON STOCK USD.01 | 723787107 |
| NKE | NIKE INC CL B | 7,534 | $626K | 0.0% | $83.09 * | $86.30 | -8.9% | COMMON STOCK | 654106103 |
| — | LIBERTY MEDIA CORP LIBERTY C | 10,640 | $622K | 0.0% | $58.46 | $69.83 | — | TRACKING STK USD.01 | 531229854 |
| CMA | COMERICA INC | 8,671 | $617K | 0.0% | $71.16 * | $65.03 | -7.6% | COMMON STOCK USD5.0 | 200340107 |
| RL | RALPH LAUREN CORP | 7,218 | $613K | 0.0% | $84.93 * | $96.00 | -16.8% | COMMON STOCK USD.01 | 751212101 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,629 | $612K | 0.0% | $80.22 | $20.58 | — | CHESAPEAKE ENERGY CORP CW26 | 165167164 |
| KRC | KILROY REALTY CORP | 14,487 | $610K | 0.0% | $42.11 | $70.77 | — | REIT USD.01 | 49427F108 |
| BC | BRUNSWICK CORP | 9,255 | $606K | 0.0% | $65.48 * | $81.84 | -25.7% | COMMON STOCK USD.75 | 117043109 |
| REG | REGENCY CENTERS CORP | 11,243 | $605K | 0.0% | $53.81 * | $50.07 | -5.9% | REIT USD.01 | 758849103 |
| GILD | GILEAD SCIENCES INC | 9,794 | $604K | 0.0% | $61.67 * | $54.46 | +1.1% | COMMON STOCK USD.001 | 375558103 |
| UMBF | UMB FINANCIAL CORP | 7,072 | $596K | 0.0% | $84.28 | $90.70 | -7.1% | COMMON STOCK USD1.0 | 902788108 |
| DOW | DOW INC | 13,553 | $595K | 0.0% | $43.90 * | $43.85 | -17.3% | COMMON STOCK USD.01 | 260557103 |
| — | FIGURE ACQUISITION CORP I A | 60,000 | $591K | 0.0% | $9.85 | $10.05 | — | COMMON STOCK USD.0001 | 302438106 |
| HR | HEALTHCARE REALTY TRUST INC | 28,285 | $590K | 0.0% | $20.86 | $20.86 | — | REIT USD.01 | 42226K105 |
| EWBC | EAST WEST BANCORP INC | 8,781 | $590K | 0.0% | $67.19 * | $64.68 | -5.8% | COMMON STOCK USD.001 | 27579R104 |
| WAT | WATERS CORP | 2,186 | $589K | 0.0% | $269.44 | $305.62 | -11.8% | COMMON STOCK USD.01 | 941848103 |
| ESNT | ESSENT GROUP LTD | 16,895 | $589K | 0.0% | $34.86 * | $42.86 | -23.2% | COMMON STOCK USD.015 | G3198U102 |
| AMD | ADVANCED MICRO DEVICES | 9,280 | $588K | 0.0% | $63.36 | $123.52 | -48.7% | COMMON STOCK USD.01 | 007903107 |
| IT | GARTNER INC | 2,124 | $588K | 0.0% | $276.84 | $219.29 | +26.2% | COMMON STOCK USD.0005 | 366651107 |
| — | PROSHARES ULTRASHORT FTSE EURO | 29,707 | $586K | 0.0% | $19.73 | $13.00 | — | PROSHARES ULTRASHORT FTSE EU | 74348A434 |
| — | JAWS HURRICANE ACQUISITION A | 60,000 | $585K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | 47201B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 384 | $577K | 0.0% | $1502.60 * | $32.18 | -6.6% | COMMON STOCK USD.01 | 169656105 |
| DHI | DR HORTON INC | 8,567 | $577K | 0.0% | $67.35 * | $77.93 | -16.3% | COMMON STOCK USD.01 | 23331A109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,280 | $575K | 0.0% | $61.96 * | $55.28 | +5.1% | COMMON STOCK USD.01 | 416515104 |
| SFM | SPROUTS FARMERS MARKET INC | 20,605 | $572K | 0.0% | $27.76 | $24.91 | +11.4% | COMMON STOCK USD.001 | 85208M102 |
| POOL | POOL CORP | 1,766 | $562K | 0.0% | $318.23 * | $410.05 | -25.8% | COMMON STOCK USD.001 | 73278L105 |
| NVT | NVENT ELECTRIC PLC | 17,672 | $559K | 0.0% | $31.63 * | $31.93 | -5.3% | COMMON STOCK USD.01 | G6700G107 |
| OFG | OFG BANCORP | 22,213 | $558K | 0.0% | $25.12 | $24.72 | +1.7% | COMMON STOCK USD1.0 | 67103X102 |
| M | MACY S INC | 35,549 | $557K | 0.0% | $15.67 | $19.83 | -21.0% | COMMON STOCK USD.01 | 55616P104 |
| — | VERINT SYSTEMS INC | 16,424 | $552K | 0.0% | $33.61 | $48.55 | — | COMMON STOCK USD.001 | 92343X100 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 3,305 | $545K | 0.0% | $164.90 | $190.80 | -13.6% | COMMON STOCK | 22788C105 |
| STAA | STAAR SURGICAL CO | 7,716 | $544K | 0.0% | $70.50 | $67.68 | +4.2% | COMMON STOCK USD.01 | 852312305 |
| — | TCV ACQUISITION CORP A | 55,300 | $543K | 0.0% | $9.82 | $9.91 | — | COMMON STOCK USD.0001 | G8704C124 |
| AIN | ALBANY INTL CORP CL A | 6,877 | $542K | 0.0% | $78.81 * | $61.39 | +23.0% | COMMON STOCK USD.001 | 012348108 |
| LDOS | LEIDOS HOLDINGS INC | 6,131 | $536K | 0.0% | $87.42 * | $93.23 | -9.8% | COMMON STOCK USD.0001 | 525327102 |
| MOG/A | MOOG INC CLASS A | 7,532 | $530K | 0.0% | $70.37 * | $78.50 | -12.7% | COMMON STOCK USD1.0 | 615394202 |
| — | PANDORA MEDIA LLC | 500,000 | $530K | 0.0% | $1.06 | $1.10 | — | COMPANY GUAR 12/23 1.75 | 698354AD9 |
| LBRDK | LIBERTY BROADBAND C | 7,179 | $530K | 0.0% | $73.83 * | $150.95 | -54.2% | COMMON STOCK USD.01 | 530307305 |
| YELP | YELP INC | 15,545 | $527K | 0.0% | $33.90 | $30.97 | +9.5% | COMMON STOCK USD.000001 | 985817105 |
| PARR | PAR PACIFIC HOLDINGS INC | 32,063 | $526K | 0.0% | $16.41 | $16.97 | -3.3% | COMMON STOCK USD.01 | 69888T207 |
| — | SOUTHSTATE CORP | 6,630 | $525K | 0.0% | $79.19 | $81.32 | — | COMMON STOCK USD2.5 | 840441109 |
| BE | BLOOM ENERGY CORP A | 26,102 | $522K | 0.0% | $20.00 | $22.53 | -11.3% | COMMON STOCK USD.0001 | 093712107 |
| SBNY | SIGNATURE BANK | 3,452 | $521K | 0.0% | $150.93 | $260.03 | — | COMMON STOCK USD.01 | 82669G104 |
| LNT | ALLIANT ENERGY CORP | 9,775 | $518K | 0.0% | $52.99 * | $53.67 | -11.6% | COMMON STOCK USD.01 | 018802108 |
| NEU | NEWMARKET CORP | 1,714 | $516K | 0.0% | $301.05 * | $299.11 | -5.5% | COMMON STOCK | 651587107 |
| LW | LAMB WESTON HOLDINGS INC | 6,658 | $515K | 0.0% | $77.35 * | $73.71 | -1.0% | COMMON STOCK USD1.0 | 513272104 |
| — | VMWARE INC CLASS A W/I | 4,814 | $512K | 0.0% | $106.36 | $111.99 | — | COMMON STOCK USD.01 | 928563402 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,335 | $508K | 0.0% | $49.15 * | $48.83 | -6.4% | COMMON STOCK USD.0125 | G0692U109 |
| — | HUNT COS ACQUISITION CORP A | 50,000 | $508K | 0.0% | $10.16 | $10.02 | — | COMMON STOCK USD.0001 | G46482108 |
| — | ESGEN ACQUISITION CORP A | 50,000 | $508K | 0.0% | $10.16 | $9.92 | — | COMMON STOCK USD.0001 | G3R95N103 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $507K | 0.0% | $10.14 | $9.92 | — | COMMON STOCK USD.0001 | G9461B101 |
| — | ASCENDANT DIGITAL ACQU CL A | 50,000 | $507K | 0.0% | $10.14 | $10.02 | — | COMMON STOCK USD.0001 | G05157105 |
| GTAC | GLOBAL TECHNOLOGY ACQUISIT A | 50,000 | $505K | 0.0% | $10.10 | $10.02 | — | COMMON STOCK USD.0001 | G3934N107 |
| — | DP CAP ACQUISITION CORP CL A | 50,000 | $505K | 0.0% | $10.10 | $9.96 | — | COMMON STOCK USD.0001 | G2R05B100 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $505K | 0.0% | $10.10 | $9.94 | — | COMMON STOCK USD.0001 | G5338L108 |
| — | 7 ACQUISITION CORP A | 50,000 | $505K | 0.0% | $10.10 | $9.86 | — | COMMON STOCK USD.0001 | G80694105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 27,324 | $505K | 0.0% | $18.48 | $18.48 | — | REIT USD.01 | 11120U105 |
| — | ATHENA CONSUMER ACQUISITIO A | 50,000 | $503K | 0.0% | $10.06 | $10.00 | — | COMMON STOCK USD.0001 | 04684M106 |
| — | ARGUS CAPITAL CORP CL A | 50,000 | $503K | 0.0% | $10.06 | $9.92 | — | COMMON STOCK USD.0001 | 04026L105 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 50,000 | $503K | 0.0% | $10.06 | $9.91 | +1.1% | COMMON STOCK USD.0001 | 29978K102 |
| — | NEW PROVIDENCE ACQUISITION A | 49,998 | $502K | 0.0% | $10.04 | $9.92 | — | COMMON STOCK USD.0001 | 64823D102 |
| — | PROOF ACQUISITION CORP I A | 50,000 | $500K | 0.0% | $10.00 | $9.90 | — | COMMON STOCK USD.0001 | 74349W104 |
| CLH | CLEAN HARBORS INC | 4,544 | $500K | 0.0% | $110.04 | $107.08 | +2.7% | COMMON STOCK USD.01 | 184496107 |
| TXT | TEXTRON INC | 8,567 | $499K | 0.0% | $58.25 | $61.27 | -5.2% | COMMON STOCK USD.125 | 883203101 |
| — | FORTRESS CAPITAL ACQUISITI A | 50,000 | $498K | 0.0% | $9.96 | $9.82 | — | COMMON STOCK USD.0001 | G36427105 |
| — | POWERED BRANDS CLASS A | 49,998 | $498K | 0.0% | $9.96 | $9.70 | — | COMMON STOCK USD.0001 | G7209M108 |
| — | RMG ACQUISITION CORP III A | 50,000 | $498K | 0.0% | $9.96 | $9.74 | — | COMMON STOCK USD.0001 | G76088106 |
| — | SVF INVESTMENT CORP CL A | 50,000 | $498K | 0.0% | $9.96 | $10.22 | — | COMMON STOCK USD.0001 | G8601L102 |
| — | NEW VISTA ACQUISITION CORP A | 49,998 | $497K | 0.0% | $9.94 | $9.66 | — | COMMON STOCK USD.0001 | G6529L105 |
| — | PONTEM CORP CLASS A | 49,998 | $497K | 0.0% | $9.94 | $9.68 | — | COMMON STOCK USD.0001 | G71707106 |
| — | SILVER SPIKE ACQUISITION A | 50,000 | $496K | 0.0% | $9.92 | $9.76 | — | COMMON STOCK USD.0001 | G8201H105 |
| — | CATCHA INVESTMENT CORP A | 49,998 | $495K | 0.0% | $9.90 | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| — | LEVERE HOLDINGS CORP A | 49,998 | $495K | 0.0% | $9.90 | $9.78 | — | COMMON STOCK USD.0001 | G5462L106 |
| — | FREEDOM ACQUISITION I CORP A | 50,000 | $495K | 0.0% | $9.90 | $9.70 | — | COMMON STOCK USD.0001 | G3663X110 |
| OPCH | OPTION CARE HEALTH INC | 15,727 | $495K | 0.0% | $31.47 | $28.85 | +9.1% | COMMON STOCK USD.0001 | 68404L201 |
| — | FORTISTAR SUSTAINABLE SOLU A | 49,998 | $494K | 0.0% | $9.88 | $9.68 | — | COMMON STOCK USD.0001 | 34962M106 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 9,002 | $494K | 0.0% | $54.88 * | $39.17 | +28.4% | COMMON STOCK | 609207105 |
| — | SCIENCE STRATEGIC ACQUISIT A | 49,998 | $494K | 0.0% | $9.88 | $9.62 | — | COMMON STOCK USD.0001 | 808641104 |
| — | VECTOIQ ACQUISITION CO CL A | 50,000 | $494K | 0.0% | $9.88 | $9.92 | — | COMMON STOCK USD.0001 | 92244F109 |
| — | ONE EQUITY PARTNERS OPEN A | 49,998 | $493K | 0.0% | $9.86 | $9.76 | — | COMMON STOCK USD.0001 | 68237L105 |
| — | VALOR LATITUDE ACQUISITION A | 49,998 | $493K | 0.0% | $9.86 | $9.66 | — | COMMON STOCK USD.0001 | G9460N106 |
| — | CUSHMAN WAKEFIELD PLC | 43,078 | $493K | 0.0% | $11.44 | $20.55 | — | COMMON STOCK USD.01 | G2717B108 |
| — | BROADSCALE ACQUISITION CL A | 50,000 | $493K | 0.0% | $9.86 | $9.74 | — | COMMON STOCK USD.0001 | 11134Y101 |
| — | TISHMAN SPEYER INNOVATI CL A | 50,000 | $493K | 0.0% | $9.86 | $9.88 | — | COMMON STOCK USD.0001 | 88825H100 |
| — | SKYDECK ACQUISITION CORP A | 49,998 | $493K | 0.0% | $9.86 | $9.66 | — | COMMON STOCK USD.0001 | G82220123 |
| — | RICE ACQUISITION CORP II A | 50,000 | $493K | 0.0% | $9.86 | $9.92 | — | COMMON STOCK USD.0001 | G75529100 |
| — | CHURCHILL CAPITAL CORP VII A | 50,000 | $492K | 0.0% | $9.84 | $9.74 | — | COMMON STOCK USD.0001 | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI A | 50,000 | $492K | 0.0% | $9.84 | $9.86 | — | COMMON STOCK USD.0001 | 17143W101 |
| — | REVOLUTION HEALTHCARE ACQU A | 50,000 | $492K | 0.0% | $9.84 | $9.82 | — | COMMON STOCK USD.0001 | 76155Y108 |
| — | BITE ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $9.68 | — | COMMON STOCK USD.0001 | 09175K105 |
| — | PWP FORWARD ACQUISITION CO A | 50,000 | $492K | 0.0% | $9.84 | $9.78 | — | COMMON STOCK USD.0001 | 74709Q101 |
| — | ORION ACQUISITION CORP CL A | 50,000 | $492K | 0.0% | $9.84 | $9.66 | — | COMMON STOCK USD.0001 | 68626A108 |
| — | AF ACQUISITION CORP CLASS A | 49,998 | $491K | 0.0% | $9.82 | $9.76 | — | COMMON STOCK USD.0001 | 001040104 |
| — | MISSION ADVANCEMENT CORP A | 49,998 | $491K | 0.0% | $9.82 | $9.70 | — | COMMON STOCK USD.0001 | 60501L101 |
| — | FIRST RESERVE SUSTAINABLE A | 50,000 | $491K | 0.0% | $9.82 | $9.70 | — | COMMON STOCK USD.0001 | 336169107 |
| — | LONGVIEW ACQUISITION CORP A | 50,000 | $491K | 0.0% | $9.82 | $9.80 | — | COMMON STOCK USD.0001 | 54319Q105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,798 | $490K | 0.0% | $129.02 | $158.18 | -18.5% | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| — | M3 BRIGADE ACQUISITION II A | 49,998 | $490K | 0.0% | $9.80 | $9.72 | — | COMMON STOCK USD.0001 | 553800103 |
| — | ZIMMER ENERGY TRANSITION A | 49,998 | $489K | 0.0% | $9.78 | $9.72 | — | COMMON STOCK USD.0001 | 989570106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 13,144 | $486K | 0.0% | $36.98 | $10.36 | +256.9% | COMMON STOCK USD.01 | 25787G100 |
| HAE | HAEMONETICS CORP MASS | 6,514 | $482K | 0.0% | $73.99 | $71.48 | +3.6% | COMMON STOCK USD.01 | 405024100 |
| SNBR | SLEEP NUMBER CORP | 14,229 | $481K | 0.0% | $33.80 * | $88.39 | -54.6% | COMMON STOCK USD.01 | 83125X103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,529 | $480K | 0.0% | $73.52 | $81.95 | — | REIT USD.01 | 78377T107 |
| LNTH | LANTHEUS HOLDINGS INC | 6,831 | $480K | 0.0% | $70.27 | $74.84 | -6.0% | COMMON STOCK USD.01 | 516544103 |
| FR | FIRST INDUSTRIAL REALTY TR | 10,670 | $478K | 0.0% | $44.80 | $47.50 | — | REIT USD.01 | 32054K103 |
| HOG | HARLEY DAVIDSON INC | 13,604 | $475K | 0.0% | $34.92 | $37.55 | -7.1% | COMMON STOCK USD.01 | 412822108 |
| PECO | PHILLIPS EDISON COMPANY IN | 16,929 | $475K | 0.0% | $28.06 | $33.88 | — | REIT USD.01 | 71844V201 |
| — | SUMMIT MATERIALS INC CL A | 19,772 | $474K | 0.0% | $23.97 | $23.28 | — | COMMON STOCK USD.01 | 86614U100 |
| — | BLACKROCK INC | 859 | $473K | 0.0% | $550.64 | $474.17 | — | COMMON STOCK USD.01 | 09247X101 |
| NHI | NATL HEALTH INVESTORS INC | 8,367 | $473K | 0.0% | $56.53 | $56.53 | — | REIT USD.01 | 63633D104 |
| G | GENPACT LTD | 10,776 | $472K | 0.0% | $43.80 * | $43.90 | -4.7% | COMMON STOCK USD.01 | G3922B107 |
| TAP | MOLSON COORS BEVERAGE CO B | 9,842 | $472K | 0.0% | $47.96 * | $44.97 | -3.6% | COMMON STOCK USD.01 | 60871R209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,549 | $470K | 0.0% | $49.22 | $35.10 | — | COMMON STOCK USD.01 | 518415104 |
| SANM | SANMINA CORP | 10,148 | $468K | 0.0% | $46.12 | $39.32 | +17.2% | COMMON STOCK USD.01 | 801056102 |
| — | LIVENT CORP | 15,221 | $467K | 0.0% | $30.68 | $22.70 | — | COMMON STOCK USD.001 | 53814L108 |
| KMI | KINDER MORGAN INC | 27,892 | $464K | 0.0% | $16.64 * | $15.09 | -8.0% | COMMON STOCK USD.01 | 49456B101 |
| INMD | INMODE LTD | 15,942 | $464K | 0.0% | $29.11 | $26.27 | +10.8% | COMMON STOCK ILS.01 | M5425M103 |
| KRG | KITE REALTY GROUP TRUST | 26,752 | $461K | 0.0% | $17.23 | $22.41 | — | REIT USD.01 | 49803T300 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,651 | $459K | 0.0% | $125.72 | $122.96 | +2.3% | COMMON STOCK USD.01 | 759351604 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,752 | $453K | 0.0% | $120.74 | $144.06 | -17.1% | COMMON STOCK USD.01 | 43300A203 |
| AL | AIR LEASE CORP | 14,565 | $452K | 0.0% | $31.03 * | $33.60 | 0.0% | COMMON STOCK USD.01 | 00912X302 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 9,012 | $449K | 0.0% | $49.82 | $57.74 | -13.7% | COMMON STOCK USD.01 | 74112D101 |
| DKS | DICK S SPORTING GOODS INC | 4,289 | $449K | 0.0% | $104.69 * | $76.10 | +27.2% | COMMON STOCK USD.01 | 253393102 |
| J | JACOBS SOLUTIONS INC | 4,119 | $447K | 0.0% | $108.52 * | $100.68 | -13.2% | COMMON STOCK | 46982L108 |
| MOS | MOSAIC CO/THE | 9,237 | $446K | 0.0% | $48.28 * | $42.69 | +3.5% | COMMON STOCK USD.01 | 61945C103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 10,140 | $440K | 0.0% | $43.39 | $51.60 | -15.9% | COMMON STOCK | 66765N105 |
| ZTS | ZOETIS INC | 2,961 | $439K | 0.0% | $148.26 * | $136.77 | +4.8% | COMMON STOCK USD.01 | 98978V103 |
| KBR | KBR INC | 10,162 | $439K | 0.0% | $43.20 * | $37.75 | +10.6% | COMMON STOCK USD.001 | 48242W106 |
| SBUX | STARBUCKS CORP | 5,199 | $438K | 0.0% | $84.25 * | $80.22 | -2.9% | COMMON STOCK USD.001 | 855244109 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,344 | $433K | 0.0% | $68.25 * | $51.67 | +14.5% | COMMON STOCK USD.0001 | 03753U106 |
| MASI | MASIMO CORP | 3,045 | $430K | 0.0% | $141.22 | $140.53 | +0.4% | COMMON STOCK USD.001 | 574795100 |
| — | SYNOVUS FINANCIAL CORP | 11,425 | $429K | 0.0% | $37.55 | $40.86 | — | COMMON STOCK USD1.0 | 87161C501 |
| KEY | KEYCORP | 26,186 | $420K | 0.0% | $16.04 * | $15.98 | -16.0% | COMMON STOCK USD1.0 | 493267108 |
| TROW | T ROWE PRICE GROUP INC | 3,987 | $419K | 0.0% | $105.09 * | $106.36 | -15.1% | COMMON STOCK USD.2 | 74144T108 |
| T | AT T INC | 27,180 | $417K | 0.0% | $15.34 * | $14.92 | -14.7% | COMMON STOCK USD1.0 | 00206R102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,720 | $412K | 0.0% | $42.39 | $51.24 | -17.3% | COMMON STOCK USD.01 | 457985208 |
| ROL | ROLLINS INC | 11,879 | $412K | 0.0% | $34.68 * | $33.01 | +0.7% | COMMON STOCK USD1.0 | 775711104 |
| — | SHOCKWAVE MEDICAL INC | 1,463 | $407K | 0.0% | $278.20 | $197.81 | — | COMMON STOCK USD.001 | 82489T104 |
| EMN | EASTMAN CHEMICAL CO | 5,735 | $407K | 0.0% | $70.97 * | $86.78 | -27.8% | COMMON STOCK USD.01 | 277432100 |
| HALO | HALOZYME THERAPEUTICS INC | 10,262 | $406K | 0.0% | $39.56 | $34.99 | +13.0% | COMMON STOCK USD.001 | 40637H109 |
| TENB | TENABLE HOLDINGS INC | 11,663 | $406K | 0.0% | $34.81 | $46.23 | -24.7% | COMMON STOCK USD.01 | 88025T102 |
| — | PHYSICIANS REALTY TRUST | 26,916 | $405K | 0.0% | $15.05 | $15.05 | — | REIT USD.01 | 71943U104 |
| INTU | INTUIT INC | 1,044 | $404K | 0.0% | $386.97 * | $246.13 | +54.0% | COMMON STOCK USD.01 | 461202103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 31,448 | $404K | 0.0% | $12.85 * | $6.54 | +74.0% | COMMON STOCK USD1.0 | 319829107 |
| — | NORTH MOUNTAIN MERGER CORP A | 40,000 | $402K | 0.0% | $10.05 | $10.32 | — | COMMON STOCK USD.0001 | 661204107 |
| — | SOCIAL CAPITAL HEDOSOPH A | 39,996 | $400K | 0.0% | $10.00 | $13.70 | — | COMMON STOCK USD.0001 | G82514103 |
| VOYA | VOYA FINANCIAL INC | 6,600 | $399K | 0.0% | $60.45 * | $59.62 | -5.3% | COMMON STOCK USD.01 | 929089100 |
| — | CRUCIBLE ACQUISITION CORP A | 39,996 | $398K | 0.0% | $9.95 | $10.05 | — | COMMON STOCK USD.0001 | 22877P108 |
| KFY | KORN FERRY | 8,435 | $396K | 0.0% | $46.95 * | $33.85 | +29.6% | COMMON STOCK USD.01 | 500643200 |
| — | KL ACQUISITION CORP/MO CLS A | 39,996 | $396K | 0.0% | $9.90 | $9.70 | — | COMMON STOCK USD.0001 | 49837C109 |
| — | APOLLO STRATEGIC GROWTH CL A | 40,000 | $395K | 0.0% | $9.88 | $9.75 | — | COMMON STOCK USD.00025 | G0412A102 |
| — | KKR ACQUISITION HOLDINGS I A | 40,000 | $394K | 0.0% | $9.85 | $9.82 | — | COMMON STOCK USD.0001 | 48253T109 |
| — | TWELVE SEAS INVTMNT CO II A | 39,996 | $394K | 0.0% | $9.85 | $9.65 | — | COMMON STOCK USD.0001 | 90118T106 |
| — | GORES TECHNOLOGY PARTNERS A | 40,000 | $393K | 0.0% | $9.82 | $10.05 | — | COMMON STOCK USD.0001 | 382870103 |
| EVRG | EVERGY INC | 6,615 | $393K | 0.0% | $59.41 * | $50.25 | +2.8% | COMMON STOCK | 30034W106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 6,571 | $392K | 0.0% | $59.66 | $72.04 | -17.1% | VANGUARD RUSSELL 1000 VALUE | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 2,882 | $389K | 0.0% | $134.98 * | $154.97 | -16.6% | COMMON STOCK USD.2 | 025816109 |
| SR | SPIRE INC | 6,233 | $389K | 0.0% | $62.41 | $74.34 | — | COMMON STOCK USD1.0 | 84857L101 |
| SJM | JM SMUCKER CO THE | 2,818 | $387K | 0.0% | $137.33 * | $117.47 | +4.4% | COMMON STOCK | 832696405 |
| CABO | CABLE ONE INC | 453 | $386K | 0.0% | $852.10 * | $1187.34 | -32.5% | COMMON STOCK USD.01 | 12685J105 |
| SLM | SLM CORP | 27,533 | $385K | 0.0% | $13.98 | $18.76 | -25.4% | COMMON STOCK USD.2 | 78442P106 |
| SO | SOUTHERN CO/THE | 5,612 | $382K | 0.0% | $68.07 * | $43.01 | +40.3% | COMMON STOCK USD5.0 | 842587107 |
| RRR | RED ROCK RESORTS INC CLASS A | 11,048 | $379K | 0.0% | $34.30 | $41.87 | -18.2% | COMMON STOCK USD.01 | 75700L108 |
| SON | SONOCO PRODUCTS CO | 6,653 | $377K | 0.0% | $56.67 * | $49.85 | -0.0% | COMMON STOCK | 835495102 |
| MRTN | MARTEN TRANSPORT LTD | 19,471 | $373K | 0.0% | $19.16 * | $16.31 | +12.0% | COMMON STOCK USD.01 | 573075108 |
| FOXF | FOX FACTORY HOLDING CORP | 4,721 | $373K | 0.0% | $79.01 | $84.19 | -6.1% | COMMON STOCK USD.001 | 35138V102 |
| — | DISH NETWORK CORP A | 26,835 | $371K | 0.0% | $13.83 | $13.83 | — | COMMON STOCK USD.01 | 25470M109 |
| MWA | MUELLER WATER PRODUCTS INC A | 35,745 | $367K | 0.0% | $10.27 * | $14.07 | -30.6% | COMMON STOCK USD.01 | 624758108 |
| SPSC | SPS COMMERCE INC | 2,931 | $364K | 0.0% | $124.19 | $56.70 | +119.1% | COMMON STOCK USD.001 | 78463M107 |
| ALRM | ALARM.COM HOLDINGS INC | 5,602 | $363K | 0.0% | $64.80 | $60.03 | +8.1% | COMMON STOCK | 011642105 |
| FRME | FIRST MERCHANTS CORP | 9,387 | $363K | 0.0% | $38.67 * | $30.26 | +12.7% | COMMON STOCK | 320817109 |
| SHOO | STEVEN MADDEN LTD | 13,496 | $360K | 0.0% | $26.67 * | $37.08 | -33.4% | COMMON STOCK USD.0001 | 556269108 |
| TXN | TEXAS INSTRUMENTS INC | 2,310 | $358K | 0.0% | $154.98 * | $59.94 | +133.9% | COMMON STOCK USD1.0 | 882508104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 18,318 | $357K | 0.0% | $19.49 * | $11.72 | +38.3% | COMMON STOCK USD.01 | 74386T105 |
| SLG | SL GREEN REALTY CORP | 8,748 | $351K | 0.0% | $40.12 | $40.12 | — | REIT USD.01 | 78440X887 |
| — | SPIRIT REALTY CAPITAL INC | 9,657 | $349K | 0.0% | $36.14 | $42.99 | — | REIT USD.05 | 84860W300 |
| AWR | AMERICAN STATES WATER CO | 4,454 | $347K | 0.0% | $77.91 * | $76.50 | -5.1% | COMMON STOCK | 029899101 |
| BANR | BANNER CORPORATION | 5,871 | $347K | 0.0% | $59.10 * | $51.13 | +2.3% | COMMON STOCK USD.01 | 06652V208 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,708 | $346K | 0.0% | $73.49 | $16.78 | — | CHESAPEAKE ENERGY CORP CW26 | 165167180 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 6,519 | $340K | 0.0% | $52.16 * | $46.75 | -8.3% | COMMON STOCK USD.001 | 19239V302 |
| CVI | CVR ENERGY INC | 11,718 | $340K | 0.0% | $29.02 * | $12.22 | +88.1% | COMMON STOCK USD.01 | 12662P108 |
| — | UNIVAR SOLUTIONS INC | 14,879 | $338K | 0.0% | $22.72 | $22.72 | — | COMMON STOCK USD.01 | 91336L107 |
| SKT | TANGER FACTORY OUTLET CENTER | 24,668 | $337K | 0.0% | $13.66 | $13.66 | — | REIT USD.01 | 875465106 |
| TNL | TRAVEL LEISURE CO | 9,854 | $336K | 0.0% | $34.10 * | $36.48 | -18.7% | COMMON STOCK USD.01 | 894164102 |
| NTB | BANK OF N.T. BUTTERFIELD SON | 10,256 | $333K | 0.0% | $32.47 * | $21.26 | +29.9% | COMMON STOCK BMD1.0 | G0772R208 |
| — | WOLFSPEED INC | 3,224 | $333K | 0.0% | $103.29 | $103.29 | — | COMMON STOCK USD.00125 | 977852102 |
| MDT | MEDTRONIC PLC | 4,096 | $331K | 0.0% | $80.81 * | $79.17 | -7.7% | COMMON STOCK USD.1 | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 3,821 | $329K | 0.0% | $86.10 | $121.49 | -29.3% | COMMON STOCK USD.0001 | 70450Y103 |
| WHD | CACTUS INC A | 8,391 | $322K | 0.0% | $38.37 | $40.08 | -4.1% | COMMON STOCK USD.01 | 127203107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,331 | $322K | 0.0% | $43.92 | $26.06 | +68.6% | COMMON STOCK ILS15.0 | M87915274 |
| F | FORD MOTOR CO | 28,660 | $321K | 0.0% | $11.20 * | $9.24 | -5.5% | COMMON STOCK USD.01 | 345370860 |
| FBP | FIRST BANCORP PUERTO RICO | 23,406 | $320K | 0.0% | $13.67 * | $11.22 | +9.3% | COMMON STOCK USD.1 | 318672706 |
| PBF | PBF ENERGY INC CLASS A | 9,048 | $318K | 0.0% | $35.15 | $15.44 | +127.8% | COMMON STOCK USD.001 | 69318G106 |
| OVV | OVINTIV INC | 6,884 | $317K | 0.0% | $46.05 | $51.54 | -10.8% | COMMON STOCK | 69047Q102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,364 | $314K | 0.0% | $132.83 | $135.29 | -1.7% | COMMON STOCK USD.01 | 562750109 |
| PHM | PULTEGROUP INC | 8,313 | $312K | 0.0% | $37.53 * | $46.56 | -21.6% | COMMON STOCK USD.01 | 745867101 |
| CXT | CRANE HOLDINGS CO | 3,554 | $311K | 0.0% | $87.51 * | $31.63 | -7.5% | COMMON STOCK USD1.0 | 224441105 |
| ESTC | ELASTIC NV | 4,293 | $308K | 0.0% | $71.74 | $79.54 | -9.8% | COMMON STOCK EUR.01 | N14506104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,820 | $304K | 0.0% | $167.03 * | $135.72 | +8.2% | COMMON STOCK USD1.0 | 438516106 |
| OLPX | OLAPLEX HOLDINGS INC | 31,403 | $300K | 0.0% | $9.55 | $14.79 | -35.4% | COMMON STOCK USD.001 | 679369108 |
| EXEL | EXELIXIS INC | 19,103 | $300K | 0.0% | $15.70 | $20.46 | -23.4% | COMMON STOCK USD.001 | 30161Q104 |
| — | OUTFRONT MEDIA INC | 19,736 | $300K | 0.0% | $15.20 | $24.02 | — | REIT USD.01 | 69007J106 |
| NWE | NORTHWESTERN CORP | 6,086 | $300K | 0.0% | $49.29 * | $46.61 | -9.4% | COMMON STOCK USD.01 | 668074305 |
| — | TZP STRATEGIES ACQUISI CL A | 30,000 | $299K | 0.0% | $9.97 | $9.70 | — | COMMON STOCK USD.0001 | G91595101 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 30,000 | $299K | 0.0% | $9.97 | $9.80 | — | COMMON STOCK USD.0001 | G7255E109 |
| — | PROVIDENT ACQUISITION CORP A | 30,000 | $299K | 0.0% | $9.97 | $9.70 | — | COMMON STOCK USD.0001 | G7282L100 |
| INTC | INTEL CORP | 11,617 | $299K | 0.0% | $25.74 * | $40.75 | -39.8% | COMMON STOCK USD.001 | 458140100 |
| AFL | AFLAC INC | 5,301 | $298K | 0.0% | $56.22 * | $49.51 | +5.6% | COMMON STOCK USD.1 | 001055102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,809 | $298K | 0.0% | $106.09 | $95.01 | +11.8% | COMMON STOCK USD.001 | 64125C109 |
| IVZ | INVESCO LTD | 21,505 | $295K | 0.0% | $13.72 * | $14.59 | -19.5% | COMMON STOCK USD.2 | G491BT108 |
| MRNA | MODERNA INC | 2,498 | $295K | 0.0% | $118.09 | $250.25 | -52.7% | COMMON STOCK USD.0001 | 60770K107 |
| CAT | CATERPILLAR INC | 1,798 | $295K | 0.0% | $164.07 * | $132.96 | +16.5% | COMMON STOCK USD1.0 | 149123101 |
| CSGS | CSG SYSTEMS INTL INC | 5,582 | $295K | 0.0% | $52.85 * | $55.94 | -12.0% | COMMON STOCK USD.01 | 126349109 |
| AR | ANTERO RESOURCES CORP | 9,645 | $294K | 0.0% | $30.48 | $6.51 | +368.8% | COMMON STOCK USD.01 | 03674X106 |
| — | PANACEA ACQUISITION CORPII A | 30,000 | $294K | 0.0% | $9.80 | $10.00 | — | COMMON STOCK USD.0001 | G6882C106 |
| KFRC | KFORCE INC | 4,983 | $292K | 0.0% | $58.60 | $33.69 | +74.1% | COMMON STOCK USD.01 | 493732101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,968 | $292K | 0.0% | $98.38 | $107.21 | -8.2% | COMMON STOCK USD.0001 | 70959W103 |
| EIG | EMPLOYERS HOLDINGS INC | 8,349 | $288K | 0.0% | $34.50 * | $35.57 | -13.5% | COMMON STOCK USD.01 | 292218104 |
| — | AMERICAN SOFTWARE INC CL A | 18,749 | $287K | 0.0% | $15.31 | $18.82 | — | COMMON STOCK USD.1 | 029683109 |
| AMT | AMERICAN TOWER CORP | 1,338 | $287K | 0.0% | $214.50 * | $146.62 | +30.4% | REIT USD.01 | 03027X100 |
| SQM | QUIMICA Y MINERA CHIL SP ADR | 3,158 | $287K | 0.0% | $90.88 | $97.07 | -6.5% | ADR USD1.0 | 833635105 |
| OSIS | OSI SYSTEMS INC | 3,968 | $286K | 0.0% | $72.08 | $87.60 | -17.7% | COMMON STOCK | 671044105 |
| ALKS | ALKERMES PLC | 12,804 | $286K | 0.0% | $22.34 | $23.50 | -5.0% | COMMON STOCK USD.01 | G01767105 |
| GTY | GETTY REALTY CORP | 10,480 | $282K | 0.0% | $26.91 | $26.49 | — | REIT USD.01 | 374297109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 206,063 | $282K | 0.0% | $1.37 | $4.00 | -65.8% | COMMON STOCK | 18453H106 |
| FIVE | FIVE BELOW | 2,042 | $281K | 0.0% | $137.61 | $131.31 | +4.8% | COMMON STOCK USD.01 | 33829M101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,476 | $279K | 0.0% | $80.26 | $93.51 | -14.3% | VANGUARD REAL ESTATE ETF | 922908553 |
| WSBC | WESBANCO INC | 8,286 | $277K | 0.0% | $33.43 | $36.80 | -9.3% | COMMON STOCK USD2.0833 | 950810101 |
| DE | DEERE CO | 829 | $277K | 0.0% | $334.14 * | $194.64 | +64.0% | COMMON STOCK USD1.0 | 244199105 |
| SPT | SPROUT SOCIAL INC CLASS A | 4,549 | $276K | 0.0% | $60.67 | $58.12 | +4.4% | COMMON STOCK USD.0001 | 85209W109 |
| HRB | H R BLOCK INC | 6,491 | $276K | 0.0% | $42.52 * | $27.71 | +39.4% | COMMON STOCK | 093671105 |
| SMTC | SEMTECH CORP | 9,391 | $276K | 0.0% | $29.39 | $56.73 | -48.2% | COMMON STOCK USD.01 | 816850101 |
| — | MASONITE INTERNATIONAL CORP | 3,863 | $275K | 0.0% | $71.19 | $61.32 | — | COMMON STOCK | 575385109 |
| CRK | COMSTOCK RESOURCES INC | 15,933 | $275K | 0.0% | $17.26 * | $10.75 | +52.5% | COMMON STOCK USD.5 | 205768302 |
| CDW | CDW CORP DE | 1,744 | $272K | 0.0% | $155.96 * | $158.63 | -5.6% | COMMON STOCK USD.01 | 12514G108 |
| DBI | DESIGNER BRANDS INC CLASS A | 17,749 | $272K | 0.0% | $15.32 * | $14.11 | -2.1% | COMMON STOCK | 250565108 |
| IMKTA | INGLES MARKETS INC CLASS A | 3,436 | $272K | 0.0% | $79.16 * | $50.05 | +53.4% | COMMON STOCK USD.05 | 457030104 |
| OLN | OLIN CORP | 6,319 | $271K | 0.0% | $42.89 * | $53.37 | -25.1% | COMMON STOCK USD1.0 | 680665205 |
| OMF | ONEMAIN HOLDINGS INC | 9,136 | $270K | 0.0% | $29.55 | $43.20 | -31.7% | COMMON STOCK USD.01 | 68268W103 |
| Z | ZILLOW GROUP INC C | 9,413 | $269K | 0.0% | $28.58 | $34.72 | -17.6% | COMMON STOCK USD.0001 | 98954M200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,166 | $268K | 0.0% | $84.65 | $84.81 | -0.1% | COMMON STOCK USD.001 | 09061G101 |
| CPRI | CAPRI HOLDINGS LTD | 6,950 | $267K | 0.0% | $38.42 | $46.72 | -17.7% | COMMON STOCK | G1890L107 |
| HWC | HANCOCK WHITNEY CORP | 5,801 | $266K | 0.0% | $45.85 | $49.88 | -8.2% | COMMON STOCK USD3.33 | 410120109 |
| SNPS | SYNOPSYS INC | 865 | $264K | 0.0% | $305.20 | $252.77 | +20.9% | COMMON STOCK USD.01 | 871607107 |
| KMX | CARMAX INC | 3,944 | $260K | 0.0% | $65.92 | $109.03 | -39.4% | COMMON STOCK USD.5 | 143130102 |
| BRKR | BRUKER CORP | 4,906 | $260K | 0.0% | $53.00 | $59.04 | -11.2% | COMMON STOCK USD.01 | 116794108 |
| GPOR | GULFPORT ENERGY CORP | 2,894 | $256K | 0.0% | $88.46 | $64.49 | +36.9% | COMMON STOCK USD.0001 | 402635502 |
| FANG | DIAMONDBACK ENERGY INC | 2,118 | $255K | 0.0% | $120.40 * | $97.11 | +7.9% | COMMON STOCK USD.01 | 25278X109 |
| — | SEMPER PARATUS ACQUISITION A | 25,000 | $254K | 0.0% | $10.16 | $10.00 | — | COMMON STOCK USD.0001 | G8028L107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | COMMON STOCK USD.0001 | G03959106 |
| — | PHOENIX BIOTECH ACQUISI CL A | 25,000 | $253K | 0.0% | $10.12 | $9.92 | — | COMMON STOCK USD.0001 | 71902K105 |
| — | ARENA FORTIFY ACQUISITION A | 25,000 | $252K | 0.0% | $10.08 | $10.00 | — | COMMON STOCK USD.0001 | 04005A104 |
| IBM | INTL BUSINESS MACHINES CORP | 2,121 | $252K | 0.0% | $118.81 * | $103.23 | +1.9% | COMMON STOCK USD.2 | 459200101 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.08 | $9.96 | — | COMMON STOCK USD.0001 | 83014E109 |
| — | INTELLIGENT MEDICINE ACQUI A | 25,000 | $252K | 0.0% | $10.08 | $10.20 | — | COMMON STOCK USD.0001 | 45828D106 |
| DEI | DOUGLAS EMMETT INC | 14,046 | $252K | 0.0% | $17.94 | $17.94 | — | REIT USD.01 | 25960P109 |
| — | SPINDLETOP HEALTH ACQUISIT A | 25,000 | $252K | 0.0% | $10.08 | $10.00 | — | COMMON STOCK USD.0001 | 84854Q103 |
| — | LF CAPITAL ACQUISITION CLA | 25,000 | $251K | 0.0% | $10.04 | $9.96 | — | COMMON STOCK USD.0001 | 50202D102 |
| — | BIOPLUS ACQUISITION CORP A | 25,000 | $251K | 0.0% | $10.04 | $9.88 | — | COMMON STOCK USD.0001 | G11217117 |
| — | NORTH ATLANTIC ACQUISITION A | 24,996 | $249K | 0.0% | $9.96 | $9.80 | — | COMMON STOCK USD.0001 | G66139109 |
| FSLR | FIRST SOLAR INC | 1,883 | $249K | 0.0% | $132.24 | $107.16 | +23.4% | COMMON STOCK USD.001 | 336433107 |
| — | FRAZIER LIFESCIENCES ACQUI A | 24,999 | $249K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK USD.0001 | G3710A105 |
| — | HIGHLAND TRANSCEND PART CL A | 24,996 | $249K | 0.0% | $9.96 | $9.76 | — | COMMON STOCK USD.0001 | G44690108 |
| — | CRESCENT COVE ACQUISITION A | 25,000 | $249K | 0.0% | $9.96 | $9.68 | — | COMMON STOCK USD.0001 | G2554Y104 |
| — | AUTHENTIC EQUITY ACQUISITI A | 25,000 | $249K | 0.0% | $9.96 | $9.68 | — | COMMON STOCK USD.0001 | G06607108 |
| — | COLONNADE ACQUISITION CORP A | 25,000 | $248K | 0.0% | $9.92 | $9.76 | — | COMMON STOCK USD.0001 | G2284B101 |
| — | ALTIMAR ACQUISITION CORP A | 25,000 | $248K | 0.0% | $9.92 | $9.76 | — | COMMON STOCK USD.0001 | G0370U108 |
| — | ROCKET INTERNET GROWTH OPP A | 25,000 | $248K | 0.0% | $9.92 | $9.84 | — | COMMON STOCK USD.0001 | G7613T103 |
| DOMO | DOMO INC CLASS B | 13,733 | $247K | 0.0% | $17.99 | $26.21 | -31.4% | COMMON STOCK USD.001 | 257554105 |
| — | SCP CO HEALTHCARE ACQUIS A | 25,000 | $247K | 0.0% | $9.88 | $9.60 | — | COMMON STOCK USD.0001 | 784065104 |
| — | ATHLON ACQUISITION CORP A | 25,000 | $247K | 0.0% | $9.88 | $9.64 | — | COMMON STOCK USD.0001 | 04748A106 |
| — | CLARIM ACQUISITION CORP CL A | 24,996 | $247K | 0.0% | $9.88 | $9.84 | — | COMMON STOCK USD.0001 | 18049C108 |
| — | ADIT EDTECH ACQUISITION | 25,000 | $247K | 0.0% | $9.88 | $9.64 | — | COMMON STOCK USD.0001 | 007024102 |
| — | FORUM MERGER IV CORP A | 25,000 | $246K | 0.0% | $9.84 | $9.76 | — | COMMON STOCK USD.0001 | 349875104 |
| — | ATLAS CREST INVESTMENT COR A | 25,000 | $246K | 0.0% | $9.84 | $9.76 | — | COMMON STOCK USD.0001 | 049287105 |
| — | FUSION ACQUISITION CORP II A | 24,996 | $246K | 0.0% | $9.84 | $9.68 | — | COMMON STOCK USD.0001 | 36118N102 |
| — | IRIS ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | $9.76 | — | COMMON STOCK USD.0001 | 89601Y101 |
| SYK | STRYKER CORP | 1,211 | $245K | 0.0% | $202.31 * | $216.76 | -9.5% | COMMON STOCK USD.1 | 863667101 |
| CI | CIGNA CORP | 879 | $244K | 0.0% | $277.59 * | $220.49 | +18.7% | COMMON STOCK USD.01 | 125523100 |
| — | TPG PACE BENEFICIAL II COR A | 25,000 | $244K | 0.0% | $9.76 | $10.08 | — | COMMON STOCK USD.0001 | G89826104 |
| INGR | INGREDION INC | 3,014 | $243K | 0.0% | $80.62 | $87.76 | -8.2% | COMMON STOCK USD.01 | 457187102 |
| GNL | GLOBAL NET LEASE INC | 22,823 | $243K | 0.0% | $10.65 | $18.50 | — | REIT USD.01 | 379378201 |
| C | CITIGROUP INC | 5,797 | $242K | 0.0% | $41.75 * | $49.12 | -24.8% | COMMON STOCK USD.01 | 172967424 |
| PGR | PROGRESSIVE CORP | 2,063 | $240K | 0.0% | $116.34 * | $66.00 | +60.6% | COMMON STOCK USD1.0 | 743315103 |
| CYRX | CRYOPORT INC | 9,821 | $239K | 0.0% | $24.34 | $27.03 | -9.9% | COMMON STOCK USD.001 | 229050307 |
| CE | CELANESE CORP | 2,632 | $238K | 0.0% | $90.43 * | $131.73 | -35.0% | COMMON STOCK USD.0001 | 150870103 |
| JBL | JABIL INC | 4,118 | $238K | 0.0% | $57.80 | $59.87 | -4.5% | COMMON STOCK USD.001 | 466313103 |
| ORCL | ORACLE CORP | 3,846 | $235K | 0.0% | $61.10 * | $40.02 | +46.3% | COMMON STOCK USD.01 | 68389X105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,911 | $235K | 0.0% | $122.97 * | $107.88 | -9.4% | COMMON STOCK | 025932104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,202 | $234K | 0.0% | $12.86 | $3.91 | +228.1% | COMMON STOCK USD.001 | 14888U101 |
| — | HEARTLAND FINANCIAL USA INC | 5,390 | $234K | 0.0% | $43.41 | $43.41 | — | COMMON STOCK USD1.0 | 42234Q102 |
| — | CONSOL ENERGY INC | 3,635 | $234K | 0.0% | $64.37 | $13.04 | — | COMMON STOCK USD.01 | 20854L108 |
| GE | GENERAL ELECTRIC CO | 3,732 | $231K | 0.0% | $61.90 * | $62.95 | -39.7% | COMMON STOCK USD.01 | 369604301 |
| — | QUOTIENT TECHNOLOGY INC | 98,956 | $229K | 0.0% | $2.31 | $2.31 | — | COMMON STOCK USD.00001 | 749119103 |
| ADP | AUTOMATIC DATA PROCESSING | 989 | $224K | 0.0% | $226.49 * | $131.47 | +60.3% | COMMON STOCK USD.1 | 053015103 |
| ACIW | ACI WORLDWIDE INC | 10,583 | $221K | 0.0% | $20.88 | $31.33 | -33.3% | COMMON STOCK USD.005 | 004498101 |
| NE | NOBLE CORP PLC | 7,443 | $220K | 0.0% | $29.56 * | $25.79 | +0.1% | COMMON STOCK | G65431127 |
| CTS | CTS CORP | 5,266 | $219K | 0.0% | $41.59 | $28.99 | +42.0% | COMMON STOCK | 126501105 |
| TGNA | TEGNA INC | 10,520 | $218K | 0.0% | $20.72 * | $18.83 | +12.4% | COMMON STOCK USD1.0 | 87901J105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,322 | $216K | 0.0% | $40.59 | $37.83 | +7.4% | COMMON STOCK USD.001 | 78351F107 |
| SSTK | SHUTTERSTOCK INC | 4,295 | $215K | 0.0% | $50.06 | $58.11 | -13.7% | COMMON STOCK USD.01 | 825690100 |
| CUBE | CUBESMART | 5,365 | $215K | 0.0% | $40.07 | $40.07 | — | REIT USD.01 | 229663109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,208 | $214K | 0.0% | $20.96 | $51.03 | -58.9% | COMMON STOCK USD.001 | 29089Q105 |
| CBL | CBL ASSOCIATES PROPERTIES | 8,268 | $212K | 0.0% | $25.64 | $31.20 | — | REIT USD.01 | 124830878 |
| — | NUVASIVE INC | 4,831 | $212K | 0.0% | $43.88 | $56.04 | — | COMMON STOCK USD.001 | 670704105 |
| WEN | WENDY S CO THE | 11,265 | $211K | 0.0% | $18.73 | $20.13 | -7.2% | COMMON STOCK USD.1 | 95058W100 |
| DKNG | DRAFTKINGS INC CL A | 13,966 | $211K | 0.0% | $15.11 | $15.89 | -4.7% | COMMON STOCK USD.0001 | 26142V105 |
| GLNG | GOLAR LNG LTD | 8,373 | $209K | 0.0% | $24.96 * | $14.98 | +51.0% | COMMON STOCK USD1.0 | G9456A100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,519 | $208K | 0.0% | $82.57 | $112.86 | -26.8% | COMMON STOCK USD1.0 | 28176E108 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 9,960 | $207K | 0.0% | $20.78 | $22.93 | -9.4% | COMMON STOCK USD.00001 | 928254101 |
| — | LAM RESEARCH CORP | 558 | $204K | 0.0% | $365.59 | $160.25 | — | COMMON STOCK USD.001 | 512807108 |
| — | GAMES ESPORTS EXPERIENCE A | 20,000 | $203K | 0.0% | $10.15 | $10.00 | — | COMMON STOCK USD.0001 | G3731J119 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $201K | 0.0% | $469.63 * | $283.40 | +57.3% | COMMON STOCK USD1.0 | 666807102 |
| DK | DELEK US HOLDINGS INC | 7,353 | $200K | 0.0% | $27.20 * | $23.10 | +2.1% | COMMON STOCK USD.01 | 24665A103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,028 | $199K | 0.0% | $49.40 | $60.27 | -19.6% | COMMON STOCK USD.1 | 603158106 |
| ETN | EATON CORP PLC | 1,492 | $199K | 0.0% | $133.38 * | $125.54 | +1.5% | COMMON STOCK USD.01 | G29183103 |
| — | EQ HEALTH ACQUISITION CORP A | 20,000 | $198K | 0.0% | $9.90 | $9.65 | — | COMMON STOCK USD.0001 | 26886A101 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 19,998 | $198K | 0.0% | $9.90 | $9.70 | +1.7% | COMMON STOCK USD.0001 | G1261Q107 |
| MUR | MURPHY OIL CORP | 5,626 | $198K | 0.0% | $35.19 * | $23.90 | +29.7% | COMMON STOCK USD1.0 | 626717102 |
| ON | ON SEMICONDUCTOR | 3,172 | $198K | 0.0% | $62.42 | $64.40 | -3.2% | COMMON STOCK USD.01 | 682189105 |
| — | WARBURG PINCUS CAPITAL COR A | 20,000 | $198K | 0.0% | $9.90 | $9.85 | — | COMMON STOCK USD.0001 | G9461D107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,573 | $197K | 0.0% | $125.24 | $91.74 | +36.6% | COMMON STOCK USD.001 | 450056106 |
| — | HUDSON EXECUTIVE INVESTMENT | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COMMON STOCK USD.0001 | 443760103 |
| — | VELOCITY ACQUISITION CORP A | 19,998 | $197K | 0.0% | $9.85 | $9.65 | — | COMMON STOCK USD.0001 | 92259E104 |
| — | RITE AID CORP | 39,776 | $197K | 0.0% | $4.95 | $7.65 | — | COMMON STOCK USD1.0 | 767754872 |
| — | LERER HIPPEAU ACQUISITION A | 20,000 | $197K | 0.0% | $9.85 | $9.90 | — | COMMON STOCK USD.0001 | 526749106 |
| MU | MICRON TECHNOLOGY INC | 3,927 | $197K | 0.0% | $50.17 | $62.75 | -21.6% | COMMON STOCK USD.1 | 595112103 |
| DIN | DINE BRANDS GLOBAL INC | 3,103 | $197K | 0.0% | $63.49 * | $63.02 | -14.8% | COMMON STOCK USD.01 | 254423106 |
| — | DRAGONEER GROWTH OPP III A | 20,000 | $196K | 0.0% | $9.80 | $10.10 | — | COMMON STOCK USD.0001 | G28315102 |
| TECH | BIO TECHNE CORP | 687 | $195K | 0.0% | $283.84 * | $87.56 | -20.2% | COMMON STOCK USD.01 | 09073M104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 8,810 | $195K | 0.0% | $22.13 * | $9.44 | +19.2% | COMMON STOCK USD.001 | 81619Q105 |
| — | SYNEOS HEALTH INC | 4,126 | $195K | 0.0% | $47.26 | $71.68 | — | COMMON STOCK USD.01 | 87166B102 |
| ZIP | ZIPRECRUITER INC A | 11,810 | $195K | 0.0% | $16.51 | $17.43 | -5.4% | COMMON STOCK USD.00001 | 98980B103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 4,806 | $195K | 0.0% | $40.57 * | $36.79 | -3.5% | COMMON STOCK USD5.0 | 204149108 |
| ATEN | A10 NETWORKS INC | 14,622 | $194K | 0.0% | $13.27 * | $6.74 | +86.7% | COMMON STOCK USD.00001 | 002121101 |
| NGVT | INGEVITY CORP | 3,202 | $194K | 0.0% | $60.59 | $65.17 | -7.0% | COMMON STOCK USD.01 | 45688C107 |
| AM | ANTERO MIDSTREAM CORP | 20,897 | $192K | 0.0% | $9.19 * | $7.77 | -6.3% | COMMON STOCK | 03676B102 |
| INCY | INCYTE CORP | 2,861 | $191K | 0.0% | $66.76 | $75.60 | -11.9% | COMMON STOCK USD.001 | 45337C102 |
| DUK | DUKE ENERGY CORP | 2,005 | $187K | 0.0% | $93.27 * | $69.16 | +18.2% | COMMON STOCK USD.001 | 26441C204 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 11,063 | $186K | 0.0% | $16.81 | $16.81 | — | REIT USD.01 | 729640102 |
| ASND | ASCENDIS PHARMA AS ADR | 1,780 | $184K | 0.0% | $103.37 | $103.37 | — | ADR DKK1.0 | 04351P101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 25,958 | $180K | 0.0% | $6.93 | $8.33 | -16.8% | COMMON STOCK USD.001 | 80706P103 |
| CME | CME GROUP INC | 1,016 | $180K | 0.0% | $177.17 * | $184.08 | -16.7% | COMMON STOCK USD.01 | 12572Q105 |
| KHC | KRAFT HEINZ CO THE | 5,388 | $180K | 0.0% | $33.41 * | $26.52 | +7.2% | COMMON STOCK USD.01 | 500754106 |
| FLEX | FLEX LTD | 10,737 | $179K | 0.0% | $16.67 * | $12.78 | -1.8% | COMMON STOCK | Y2573F102 |
| RUN | SUNRUN INC | 6,497 | $179K | 0.0% | $27.55 | $31.10 | -11.3% | COMMON STOCK USD.0001 | 86771W105 |
| — | SEAGEN INC | 1,284 | $176K | 0.0% | $137.07 | $151.26 | — | COMMON STOCK USD.001 | 81181C104 |
| MMM | 3M CO W/D | 1,586 | $175K | 0.0% | $110.34 * | $108.23 | -24.5% | COMMON STOCK USD.01 | 88579Y101 |
| OPRT | OPORTUN FINANCIAL CORP | 39,764 | $174K | 0.0% | $4.38 | $7.11 | -38.5% | COMMON STOCK USD.0001 | 68376D104 |
| DY | DYCOM INDUSTRIES INC | 1,825 | $174K | 0.0% | $95.34 | $104.66 | -8.7% | COMMON STOCK USD.3333333 | 267475101 |
| CSV | CARRIAGE SERVICES INC | 5,360 | $172K | 0.0% | $32.09 * | $39.03 | -21.6% | COMMON STOCK USD.01 | 143905107 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,091 | $171K | 0.0% | $3.79 | $3.61 | +4.9% | COMMON STOCK USD.000001 | 68554V108 |
| LE | LANDS END INC | 22,183 | $171K | 0.0% | $7.71 | $11.81 | -34.6% | COMMON STOCK USD.01 | 51509F105 |
| EOG | EOG RESOURCES INC | 1,533 | $171K | 0.0% | $111.55 * | $39.22 | +150.5% | COMMON STOCK USD.01 | 26875P101 |
| — | SAPIENS INTERNATIONAL CORP | 8,927 | $171K | 0.0% | $19.16 | $34.46 | — | COMMON STOCK EUR.01 | G7T16G103 |
| APD | AIR PRODUCTS CHEMICALS INC | 729 | $170K | 0.0% | $233.20 * | $246.97 | -13.2% | COMMON STOCK USD1.0 | 009158106 |
| UGI | UGI CORP | 5,244 | $170K | 0.0% | $32.42 | $39.45 | -18.1% | COMMON STOCK | 902681105 |
| AON | AON PLC CLASS A | 632 | $169K | 0.0% | $267.41 * | $260.29 | +0.5% | COMMON STOCK | G0403H108 |
| HUM | HUMANA INC | 344 | $167K | 0.0% | $485.47 * | $428.58 | +9.4% | COMMON STOCK USD.1666666 | 444859102 |
| EXC | EXELON CORP | 4,433 | $166K | 0.0% | $37.45 * | $23.65 | +40.4% | COMMON STOCK | 30161N101 |
| NBR | NABORS INDUSTRIES LTD | 1,627 | $165K | 0.0% | $101.41 | $39.86 | +154.5% | COMMON STOCK USD.001 | G6359F137 |
| NTCT | NETSCOUT SYSTEMS INC | 5,266 | $165K | 0.0% | $31.33 | $23.89 | +31.1% | COMMON STOCK USD.001 | 64115T104 |
| AAP | ADVANCE AUTO PARTS INC | 1,058 | $165K | 0.0% | $155.95 * | $144.36 | +0.2% | COMMON STOCK USD.0001 | 00751Y106 |
| CCI | CROWN CASTLE INC | 1,142 | $165K | 0.0% | $144.48 * | $109.34 | +10.9% | REIT USD.01 | 22822V101 |
| — | ENDEAVOR GROUP HOLD CLASS A | 8,126 | $165K | 0.0% | $20.31 | $20.31 | — | COMMON STOCK USD.00001 | 29260Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,041 | $164K | 0.0% | $80.35 * | $65.66 | +10.8% | COMMON STOCK | 039483102 |
| — | NEXTGEN HEALTHCARE INC | 9,292 | $164K | 0.0% | $17.65 | $12.75 | — | COMMON STOCK USD.01 | 65343C102 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,457 | $163K | 0.0% | $111.87 | $121.74 | -8.0% | COMMON STOCK USD.01 | M22465104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,702 | $163K | 0.0% | $7.51 | $11.59 | -35.1% | COMMON STOCK | 05156V102 |
| CWEN | CLEARWAY ENERGY INC C | 5,118 | $163K | 0.0% | $31.85 * | $28.30 | -6.6% | COMMON STOCK | 18539C204 |
| — | QURATE RETAIL INC | 80,863 | $163K | 0.0% | $2.02 | $2.02 | — | COMMON STOCK USD.01 | 74915M100 |
| — | ARGO GROUP INTERNATIONAL | 8,391 | $162K | 0.0% | $19.31 | $32.28 | — | COMMON STOCK USD1.0 | G0464B107 |
| PCTY | PAYLOCITY HOLDING CORP | 661 | $160K | 0.0% | $242.06 | $229.75 | +5.1% | COMMON STOCK USD.001 | 70438V106 |
| AAT | AMERICAN ASSETS TRUST INC | 6,153 | $158K | 0.0% | $25.68 | $36.32 | — | REIT USD.01 | 024013104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,952 | $157K | 0.0% | $80.43 | $95.02 | -15.5% | COMMON STOCK USD.01 | 00971T101 |
| NTAP | NETAPP INC | 2,500 | $155K | 0.0% | $62.00 * | $61.61 | -7.4% | COMMON STOCK USD.001 | 64110D104 |
| KURA | KURA ONCOLOGY INC | 11,341 | $155K | 0.0% | $13.67 | $16.20 | -15.7% | COMMON STOCK USD.0001 | 50127T109 |
| SCHL | SCHOLASTIC CORP | 4,983 | $153K | 0.0% | $30.70 * | $26.46 | +6.1% | COMMON STOCK USD.01 | 807066105 |
| CMCAF | CAPITALWORKS EMERGING M CL A | 15,000 | $152K | 0.0% | $10.13 | $9.93 | — | COMMON STOCK USD.0001 | G1889L100 |
| VAL | VALARIS LTD | 3,079 | $151K | 0.0% | $49.04 | $25.06 | +95.3% | COMMON STOCK USD.01 | G9460G101 |
| MHO | M/I HOMES INC | 4,160 | $151K | 0.0% | $36.30 | $59.79 | -39.4% | COMMON STOCK USD.01 | 55305B101 |
| UPBD | RENT A CENTER INC | 8,586 | $150K | 0.0% | $17.47 | $22.86 | -23.4% | COMMON STOCK USD.01 | 76009N100 |
| — | OMEGA ALPHA SPAC CLASS A | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | COMMON STOCK USD.0001 | G6749V107 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 15,000 | $149K | 0.0% | $9.93 | $9.80 | — | COMMON STOCK USD.0001 | G54085108 |
| — | FINSERV ACQUISITION CORP A | 15,000 | $148K | 0.0% | $9.87 | $9.73 | — | COMMON STOCK USD.0001 | 31809Y103 |
| — | PIVOTAL INVESTMENT CORPIII A | 15,000 | $148K | 0.0% | $9.87 | $9.73 | — | COMMON STOCK USD.0001 | 72582M106 |
| — | CLIMATE REAL IMPACT SOLUTI A | 15,000 | $148K | 0.0% | $9.87 | $9.73 | — | COMMON STOCK USD.0001 | 187171103 |
| EXPE | EXPEDIA GROUP INC | 1,544 | $145K | 0.0% | $93.91 | $127.53 | -27.1% | COMMON STOCK USD.001 | 30212P303 |
| AMSF | AMERISAFE INC | 3,104 | $145K | 0.0% | $46.71 * | $38.73 | -12.0% | COMMON STOCK USD.01 | 03071H100 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 2,257 | $144K | 0.0% | $63.80 * | $15.12 | +3.8% | COMMON STOCK USD.01 | 45841N107 |
| — | AMEDISYS INC | 1,462 | $142K | 0.0% | $97.13 | $184.20 | — | COMMON STOCK USD.001 | 023436108 |
| — | VIVINT SMART HOME INC | 21,625 | $142K | 0.0% | $6.57 | $9.57 | — | COMMON STOCK | 928542109 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $141K | 0.0% | $188.00 | $329.06 | -43.0% | COMMON STOCK USD.001 | 46120E602 |
| SXI | STANDEX INTERNATIONAL CORP | 1,711 | $140K | 0.0% | $81.82 | $107.90 | -24.3% | COMMON STOCK USD1.5 | 854231107 |
| PRCH | PORCH GROUP INC | 62,274 | $140K | 0.0% | $2.25 | $2.42 | -7.1% | COMMON STOCK USD.0001 | 733245104 |
| — | SHELL MIDSTREAM PARTNERS LP | 8,861 | $140K | 0.0% | $15.80 | $15.80 | — | MLP | 822634101 |
| — | AVID TECHNOLOGY INC | 5,958 | $139K | 0.0% | $23.33 | $25.92 | — | COMMON STOCK USD.01 | 05367P100 |
| MNST | MONSTER BEVERAGE CORP | 1,604 | $139K | 0.0% | $86.66 * | $30.23 | +43.8% | COMMON STOCK | 61174X109 |
| RLI | RLI CORP | 1,360 | $139K | 0.0% | $102.21 * | $38.78 | +13.6% | COMMON STOCK USD1.0 | 749607107 |
| NEO | NEOGENOMICS INC | 15,996 | $138K | 0.0% | $8.63 | $9.93 | -13.3% | COMMON STOCK USD.001 | 64049M209 |
| FISV | FISERV INC | 1,469 | $137K | 0.0% | $93.26 | $96.06 | -2.6% | COMMON STOCK USD.01 | 337738108 |
| CNO | CNO FINANCIAL GROUP INC | 7,544 | $136K | 0.0% | $18.03 * | $14.67 | +14.5% | COMMON STOCK USD.01 | 12621E103 |
| KBH | KB HOME | 5,254 | $136K | 0.0% | $25.89 * | $18.92 | +29.7% | COMMON STOCK USD1.0 | 48666K109 |
| TALO | TALOS ENERGY INC | 8,173 | $136K | 0.0% | $16.64 | $19.45 | -14.4% | COMMON STOCK | 87484T108 |
| SKY | SKYLINE CHAMPION CORP | 2,575 | $136K | 0.0% | $52.82 | $58.31 | -9.3% | COMMON STOCK USD.028 | 830830105 |
| TRTX | TPG RE FINANCE TRUST INC | 19,330 | $135K | 0.0% | $6.98 | $9.01 | — | REIT USD.001 | 87266M107 |
| CARS | CARS.COM INC | 11,664 | $134K | 0.0% | $11.49 | $11.80 | -2.6% | COMMON STOCK USD.01 | 14575E105 |
| TRNO | TERRENO REALTY CORP | 2,487 | $132K | 0.0% | $53.08 | $75.38 | — | REIT USD.01 | 88146M101 |
| PZZA | PAPA JOHN S INTL INC | 1,890 | $132K | 0.0% | $69.84 * | $84.42 | -26.5% | COMMON STOCK USD.01 | 698813102 |
| HCA | HCA HEALTHCARE INC | 718 | $132K | 0.0% | $183.84 * | $151.89 | +17.8% | COMMON STOCK USD.01 | 40412C101 |
| CMI | CUMMINS INC | 644 | $131K | 0.0% | $203.42 * | $169.78 | +10.9% | COMMON STOCK USD2.5 | 231021106 |
| CNC | CENTENE CORP | 1,666 | $130K | 0.0% | $78.03 | $61.61 | +26.3% | COMMON STOCK USD.001 | 15135B101 |
| EMR | EMERSON ELECTRIC CO | 1,769 | $130K | 0.0% | $73.49 * | $59.72 | +14.9% | COMMON STOCK USD.5 | 291011104 |
| EG | EVEREST RE GROUP LTD | 488 | $128K | 0.0% | $262.30 * | $267.39 | -7.1% | COMMON STOCK USD.01 | G3223R108 |
| ECL | ECOLAB INC | 877 | $127K | 0.0% | $144.81 * | $156.07 | -10.7% | COMMON STOCK USD1.0 | 278865100 |
| POST | POST HOLDINGS INC | 1,541 | $126K | 0.0% | $81.77 | $86.51 | -5.3% | COMMON STOCK USD.01 | 737446104 |
| — | LIONS GATE ENTERTAINMENT A | 16,954 | $126K | 0.0% | $7.43 | $20.71 | — | COMMON STOCK NPV | 535919401 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,882 | $126K | 0.0% | $32.46 | $38.11 | -14.6% | COMMON STOCK USD.01 | 910047109 |
| GEO | GEO GROUP INC THE | 16,180 | $125K | 0.0% | $7.73 | $6.30 | +22.3% | COMMON STOCK USD.01 | 36162J106 |
| PPL | PPL CORP | 4,927 | $125K | 0.0% | $25.37 * | $24.72 | -8.2% | COMMON STOCK USD.01 | 69351T106 |
| EQT | EQT CORP | 3,071 | $125K | 0.0% | $40.70 * | $41.21 | -5.9% | COMMON STOCK | 26884L109 |
| ITW | ILLINOIS TOOL WORKS | 685 | $124K | 0.0% | $181.02 * | $157.84 | +6.1% | COMMON STOCK USD.01 | 452308109 |
| TGTX | TG THERAPEUTICS INC | 20,914 | $124K | 0.0% | $5.93 | $6.56 | -9.7% | COMMON STOCK USD.001 | 88322Q108 |
| — | RUTH S HOSPITALITY GROUP INC | 7,316 | $123K | 0.0% | $16.81 | $16.31 | — | COMMON STOCK USD.01 | 783332109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,365 | $123K | 0.0% | $10.82 | $25.03 | -56.8% | COMMON STOCK USD.001 | 019770106 |
| QTRX | QUANTERIX CORP | 11,054 | $122K | 0.0% | $11.04 | $12.71 | -13.3% | COMMON STOCK USD.001 | 74766Q101 |
| IONS | IONIS PHARMACEUTICALS INC | 2,769 | $122K | 0.0% | $44.06 | $42.14 | +5.0% | COMMON STOCK USD.001 | 462222100 |
| BDX | BECTON DICKINSON AND CO | 549 | $122K | 0.0% | $222.22 * | $178.34 | +18.0% | COMMON STOCK USD1.0 | 075887109 |
| STZ | CONSTELLATION BRANDS INC A | 528 | $121K | 0.0% | $229.17 * | $166.21 | +30.3% | COMMON STOCK USD.01 | 21036P108 |
| — | PERFICIENT INC | 1,834 | $119K | 0.0% | $64.89 | $129.25 | — | COMMON STOCK USD.001 | 71375U101 |
| DINO | HF SINCLAIR CORP | 2,200 | $118K | 0.0% | $53.64 * | $43.18 | +9.3% | COMMON STOCK | 403949100 |
| TITN | TITAN MACHINERY INC | 4,191 | $118K | 0.0% | $28.16 | $30.33 | -6.8% | COMMON STOCK USD.00001 | 88830R101 |
| BWA | BORGWARNER INC | 3,693 | $116K | 0.0% | $31.41 * | $32.70 | -19.2% | COMMON STOCK USD.01 | 099724106 |
| TWST | TWIST BIOSCIENCE CORP | 3,287 | $116K | 0.0% | $35.29 | $128.15 | -72.5% | COMMON STOCK USD.00001 | 90184D100 |
| RYZ | RYERSON HOLDING CORP | 4,513 | $116K | 0.0% | $25.70 | $27.21 | -5.4% | COMMON STOCK USD.01 | 783754104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 19,808 | $115K | 0.0% | $5.81 | $5.74 | +1.3% | COMMON STOCK USD.0001 | 69404D108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 16,221 | $115K | 0.0% | $7.09 | $9.42 | -24.4% | COMMON STOCK USD.0001 | 00650F109 |
| BIO | BIO RAD LABORATORIES A | 273 | $114K | 0.0% | $417.58 | $463.68 | -10.0% | COMMON STOCK USD.0001 | 090572207 |
| NSC | NORFOLK SOUTHERN CORP | 544 | $114K | 0.0% | $209.56 * | $149.38 | +30.3% | COMMON STOCK USD1.0 | 655844108 |
| — | HOSTESS BRANDS INC | 4,887 | $114K | 0.0% | $23.33 | $21.17 | — | COMMON STOCK USD.0001 | 44109J106 |
| PSX | PHILLIPS 66 | 1,416 | $114K | 0.0% | $80.51 * | $74.47 | -3.6% | COMMON STOCK | 718546104 |
| — | NEXTIER OILFIELD SOLUTIONS I | 15,332 | $113K | 0.0% | $7.37 | $6.70 | — | COMMON STOCK USD.01 | 65290C105 |
| BOX | BOX INC CLASS A | 4,626 | $113K | 0.0% | $24.43 | $24.56 | -0.7% | COMMON STOCK USD.0001 | 10316T104 |
| CSTM | CONSTELLIUM SE | 11,108 | $113K | 0.0% | $10.17 | $15.98 | -36.6% | COMMON STOCK EUR.02 | F21107101 |
| D | DOMINION ENERGY INC | 1,616 | $112K | 0.0% | $69.31 * | $62.59 | -6.0% | COMMON STOCK | 25746U109 |
| — | NEVRO CORP | 2,408 | $112K | 0.0% | $46.51 | $99.16 | — | COMMON STOCK USD.001 | 64157F103 |
| AIR | AAR CORP | 3,136 | $112K | 0.0% | $35.71 | $46.68 | -23.3% | COMMON STOCK USD1.0 | 000361105 |
| CAR | AVIS BUDGET GROUP INC | 754 | $112K | 0.0% | $148.54 * | $210.59 | -33.0% | COMMON STOCK USD.01 | 053774105 |
| — | EQUITRANS MIDSTREAM CORP | 14,819 | $111K | 0.0% | $7.49 | $7.24 | — | COMMON STOCK | 294600101 |
| WM | WASTE MANAGEMENT INC | 694 | $111K | 0.0% | $159.94 * | $74.25 | +105.1% | COMMON STOCK USD.01 | 94106L109 |
| USB | US BANCORP | 2,731 | $110K | 0.0% | $40.28 * | $42.15 | -18.0% | COMMON STOCK USD.01 | 902973304 |
| STBA | S T BANCORP INC | 3,711 | $109K | 0.0% | $29.37 | $28.31 | +3.5% | COMMON STOCK USD2.5 | 783859101 |
| CIEN | CIENA CORP | 2,690 | $109K | 0.0% | $40.52 | $65.45 | -38.2% | COMMON STOCK USD.01 | 171779309 |
| FDX | FEDEX CORP | 726 | $108K | 0.0% | $148.76 * | $211.79 | -34.7% | COMMON STOCK USD.1 | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 11,096 | $108K | 0.0% | $9.73 | $11.19 | -13.5% | COMMON STOCK USD.0001 | 92537N108 |
| FNKO | FUNKO INC CLASS A | 5,341 | $108K | 0.0% | $20.22 | $17.47 | +15.7% | COMMON STOCK USD.0001 | 361008105 |
| — | URSTADT BIDDLE CLASS A | 6,975 | $108K | 0.0% | $15.48 | $15.82 | — | REIT USD.01 | 917286205 |
| CLX | CLOROX COMPANY | 837 | $107K | 0.0% | $127.84 * | $128.86 | -10.8% | COMMON STOCK USD1.0 | 189054109 |
| XEL | XCEL ENERGY INC | 1,679 | $107K | 0.0% | $63.73 * | $56.85 | +0.8% | COMMON STOCK USD2.5 | 98389B100 |
| AER | AERCAP HOLDINGS NV | 2,529 | $107K | 0.0% | $42.31 | $50.83 | -18.0% | COMMON STOCK EUR.01 | N00985106 |
| LTCH | LATCH INC | 111,997 | $107K | 0.0% | $0.96 | $0.96 | — | COMMON STOCK USD.0001 | 51818V106 |
| TWI | TITAN INTERNATIONAL INC | 8,743 | $106K | 0.0% | $12.12 | $11.69 | +3.9% | COMMON STOCK | 88830M102 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 5,890 | $106K | 0.0% | $18.00 | $20.04 | -10.6% | GLOBAL X MSCI CHINA CONSUMER | 37950E408 |
| OMCL | OMNICELL INC | 1,206 | $105K | 0.0% | $87.06 | $99.39 | -12.4% | COMMON STOCK USD.001 | 68213N109 |
| WST | WEST PHARMACEUTICAL SERVICES | 427 | $105K | 0.0% | $245.90 | $407.77 | -40.2% | COMMON STOCK USD.25 | 955306105 |
| PPG | PPG INDUSTRIES INC | 951 | $105K | 0.0% | $110.41 * | $89.77 | +14.9% | COMMON STOCK USD1.66666 | 693506107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,409 | $105K | 0.0% | $43.59 * | $40.07 | -6.1% | COMMON STOCK | 736508847 |
| UVSP | UNIVEST FINANCIAL CORP | 4,426 | $104K | 0.0% | $23.50 | $25.26 | -7.0% | COMMON STOCK USD5.0 | 915271100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,108 | $103K | 0.0% | $33.14 | $34.65 | -4.6% | COMMON STOCK USD.001 | 04280A100 |
| NEM | NEWMONT CORP | 2,459 | $103K | 0.0% | $41.89 * | $54.95 | -30.3% | COMMON STOCK USD1.6 | 651639106 |
| — | ABIOMED INC | 418 | $103K | 0.0% | $246.41 | $306.48 | — | COMMON STOCK USD.01 | 003654100 |
| TFC | TRUIST FINANCIAL CORP | 2,362 | $103K | 0.0% | $43.61 * | $41.05 | -11.0% | COMMON STOCK USD5.0 | 89832Q109 |
| EGAN | EGAIN CORP | 13,813 | $102K | 0.0% | $7.38 | $11.00 | -33.2% | COMMON STOCK USD.001 | 28225C806 |
| AVD | AMERICAN VANGUARD CORP | 5,476 | $102K | 0.0% | $18.63 | $20.50 | -10.2% | COMMON STOCK USD.1 | 030371108 |
| HRTX | HERON THERAPEUTICS INC | 24,221 | $102K | 0.0% | $4.21 | $3.91 | +7.8% | COMMON STOCK USD.01 | 427746102 |
| NYT | NEW YORK TIMES CO A | 3,541 | $102K | 0.0% | $28.81 * | $29.38 | -5.9% | COMMON STOCK USD.1 | 650111107 |
| — | GREEN VISOR FINANCIAL TECH A | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK USD.0001 | G4166K100 |
| TFX | TELEFLEX INC | 502 | $101K | 0.0% | $201.20 * | $367.46 | -46.5% | COMMON STOCK USD1.0 | 879369106 |
| — | INNOVATIVE INTERNATIONAL A A | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | COMMON STOCK USD.0001 | G4809M109 |
| — | LAVA MEDTECH ACQUISITION C A | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | COMMON STOCK USD.0001 | 519345102 |
| — | PROSPECTOR CAPITAL CORP CL A | 9,996 | $100K | 0.0% | $10.00 | $9.70 | — | COMMON STOCK USD.0001 | G7273A105 |
| — | D AND Z MEDIA ACQUISITION A | 9,996 | $99,000 | 0.0% | $9.90 | $9.70 | — | COMMON STOCK USD.0001 | 23305Q106 |
| ASIX | ADVANSIX INC | 3,081 | $99,000 | 0.0% | $32.13 * | $41.07 | -27.7% | COMMON STOCK USD.01 | 00773T101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,638 | $99,000 | 0.0% | $60.44 | $64.60 | -6.2% | COMMON STOCK USD.001 | 054540208 |
| — | CARTESIAN GROWTH CORP A | 9,996 | $99,000 | 0.0% | $9.90 | $9.70 | — | COMMON STOCK USD.0001 | G19276107 |
| — | LDH GROWTH CORP I CLASS A | 10,000 | $99,000 | 0.0% | $9.90 | $9.70 | — | COMMON STOCK USD.0001 | G54094100 |
| — | AFRICAN GOLD ACQUISITION C A | 10,000 | $99,000 | 0.0% | $9.90 | $9.70 | — | COMMON STOCK USD.0001 | G0112R108 |
| — | Z WORK ACQUISITION CORP A | 9,996 | $99,000 | 0.0% | $9.90 | $9.80 | — | COMMON STOCK USD.0001 | 98880C102 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,131 | $99,000 | 0.0% | $13.88 | $13.88 | — | COMMON STOCK | 141619106 |
| — | LIBERTY MEDIA ACQUISITION A | 10,000 | $99,000 | 0.0% | $9.90 | $10.10 | — | COMMON STOCK USD.0001 | 53073L104 |
| — | FTAC ATHENA ACQUISITION CO A | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK USD.0001 | G37283101 |
| FUTU | FUTU HOLDINGS LTD ADR | 2,637 | $98,000 | 0.0% | $37.16 | $82.46 | -54.8% | ADR USD.00001 | 36118L106 |
| NWSA | NEWS CORP CLASS A | 6,515 | $98,000 | 0.0% | $15.04 * | $16.12 | -8.7% | COMMON STOCK USD.01 | 65249B109 |
| EDIT | EDITAS MEDICINE INC | 8,040 | $98,000 | 0.0% | $12.19 | $20.46 | -40.2% | COMMON STOCK USD.0001 | 28106W103 |
| — | COOPER COS INC/THE | 371 | $98,000 | 0.0% | $264.15 | $264.15 | — | COMMON STOCK USD.1 | 216648402 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COMMON STOCK USD.0001 | 83363K102 |
| MMI | MARCUS MILLICHAP INC | 2,948 | $97,000 | 0.0% | $32.90 * | $39.52 | -20.6% | COMMON STOCK USD.0001 | 566324109 |
| HURN | HURON CONSULTING GROUP INC | 1,462 | $97,000 | 0.0% | $66.35 | $46.12 | +43.6% | COMMON STOCK USD.01 | 447462102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 372 | $97,000 | 0.0% | $260.75 | $396.87 | -34.0% | COMMON STOCK USD.01 | 989207105 |
| PLAB | PHOTRONICS INC | 6,537 | $96,000 | 0.0% | $14.69 | $19.67 | -25.7% | COMMON STOCK USD.01 | 719405102 |
| — | KARUNA THERAPEUTICS INC | 429 | $96,000 | 0.0% | $223.78 | $223.78 | — | COMMON STOCK USD.00001 | 48576A100 |
| TRGP | TARGA RESOURCES CORP | 1,594 | $96,000 | 0.0% | $60.23 * | $61.26 | -8.4% | COMMON STOCK USD.001 | 87612G101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,706 | $96,000 | 0.0% | $56.27 * | $48.08 | +4.8% | COMMON STOCK | 744573106 |
| TBBK | BANCORP INC THE | 4,383 | $96,000 | 0.0% | $21.90 | $28.81 | -23.7% | COMMON STOCK USD1.0 | 05969A105 |
| OZK | BANK OZK | 2,424 | $96,000 | 0.0% | $39.60 * | $35.44 | -2.0% | COMMON STOCK | 06417N103 |
| CMC | COMMERCIAL METALS CO | 2,681 | $95,000 | 0.0% | $35.43 * | $35.59 | -4.8% | COMMON STOCK USD.01 | 201723103 |
| — | ARISTA NETWORKS INC | 844 | $95,000 | 0.0% | $112.56 | $172.84 | — | COMMON STOCK USD.0001 | 040413106 |
| IR | INGERSOLL RAND INC | 2,205 | $95,000 | 0.0% | $43.08 | $48.21 | -10.6% | COMMON STOCK USD.01 | 45687V106 |
| RMR | RMR GROUP INC THE A | 3,967 | $94,000 | 0.0% | $23.70 * | $20.35 | -12.8% | COMMON STOCK | 74967R106 |
| JBLU | JETBLUE AIRWAYS CORP | 14,106 | $94,000 | 0.0% | $6.66 | $8.14 | -18.6% | COMMON STOCK USD.01 | 477143101 |
| IRMD | IRADIMED CORP | 3,123 | $94,000 | 0.0% | $30.10 * | $33.44 | -16.1% | COMMON STOCK USD.0001 | 46266A109 |
| WGO | WINNEBAGO INDUSTRIES | 1,740 | $93,000 | 0.0% | $53.45 | $73.66 | -27.8% | COMMON STOCK USD.5 | 974637100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 28,586 | $93,000 | 0.0% | $3.25 | $13.39 | -75.8% | COMMON STOCK | 68621F102 |
| DD | DUPONT DE NEMOURS INC | 1,831 | $92,000 | 0.0% | $50.25 * | $25.33 | -22.0% | COMMON STOCK USD.01 | 26614N102 |
| FOLD | AMICUS THERAPEUTICS INC | 8,856 | $92,000 | 0.0% | $10.39 | $13.48 | -22.6% | COMMON STOCK USD.01 | 03152W109 |
| — | HILLENBRAND INC | 2,510 | $92,000 | 0.0% | $36.65 | $44.13 | — | COMMON STOCK | 431571108 |
| RMD | RESMED INC | 423 | $92,000 | 0.0% | $217.49 * | $220.69 | -4.0% | COMMON STOCK USD.004 | 761152107 |
| VCYT | VERACYTE INC | 5,543 | $92,000 | 0.0% | $16.60 | $13.18 | +25.9% | COMMON STOCK USD.001 | 92337F107 |
| SD | SANDRIDGE ENERGY INC | 5,603 | $91,000 | 0.0% | $16.24 | $21.58 | -24.4% | COMMON STOCK USD.001 | 80007P869 |
| UBER | UBER TECHNOLOGIES INC | 3,422 | $91,000 | 0.0% | $26.59 | $27.63 | -4.1% | COMMON STOCK USD.00001 | 90353T100 |
| BBIO | BRIDGEBIO PHARMA INC | 9,114 | $91,000 | 0.0% | $9.98 | $10.39 | -4.3% | COMMON STOCK | 10806X102 |
| ALV | AUTOLIV INC | 1,366 | $91,000 | 0.0% | $66.62 * | $71.00 | -13.5% | COMMON STOCK USD1.0 | 052800109 |
| FAST | FASTENAL CO | 1,978 | $91,000 | 0.0% | $46.01 * | $23.64 | -10.3% | COMMON STOCK USD.01 | 311900104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 636 | $89,000 | 0.0% | $139.94 * | $139.03 | -2.4% | COMMON STOCK USD.01 | 571903202 |
| — | GLOBALSTAR INC | 56,200 | $89,000 | 0.0% | $1.58 | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| BA | BOEING CO THE | 738 | $89,000 | 0.0% | $120.60 | $267.07 | -54.7% | COMMON STOCK USD5.0 | 097023105 |
| TEAD | OUTBRAIN INC | 24,386 | $89,000 | 0.0% | $3.65 | $14.26 | -74.4% | COMMON STOCK USD.001 | 69002R103 |
| FORM | FORMFACTOR INC | 3,550 | $89,000 | 0.0% | $25.07 | $32.21 | -22.2% | COMMON STOCK USD.001 | 346375108 |
| PH | PARKER HANNIFIN CORP | 363 | $88,000 | 0.0% | $242.42 * | $265.18 | -12.3% | COMMON STOCK USD.5 | 701094104 |
| MDXG | MIMEDX GROUP INC | 30,755 | $88,000 | 0.0% | $2.86 | $6.94 | -58.7% | COMMON STOCK USD.001 | 602496101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 4,471 | $87,000 | 0.0% | $19.46 | $25.22 | — | REIT USD.01 | 29670E107 |
| OEC | ORION ENGINEERED CARBONS SA | 6,516 | $87,000 | 0.0% | $13.35 | $17.22 | -22.5% | COMMON STOCK | L72967109 |
| — | MDC HOLDINGS INC | 3,120 | $86,000 | 0.0% | $27.56 | $51.48 | — | COMMON STOCK USD.01 | 552676108 |
| CSL | CARLISLE COS INC | 308 | $86,000 | 0.0% | $279.22 * | $251.63 | +7.2% | COMMON STOCK USD1.0 | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,892 | $86,000 | 0.0% | $29.74 | $36.72 | -19.1% | COMMON STOCK USD.01 | 552953101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2,290 | $83,000 | 0.0% | $36.24 | $59.98 | -39.7% | COMMON STOCK USD.000025 | 25402D102 |
| CARR | CARRIER GLOBAL CORP | 2,331 | $83,000 | 0.0% | $35.61 * | $29.51 | +15.0% | COMMON STOCK USD.01 | 14448C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,616 | $83,000 | 0.0% | $9.63 | $11.53 | -16.9% | COMMON STOCK USD.000041666 | 462260100 |
| AJG | ARTHUR J GALLAGHER CO | 486 | $83,000 | 0.0% | $170.78 * | $96.04 | +72.9% | COMMON STOCK USD1.0 | 363576109 |
| KD | KYNDRYL HOLDINGS INC | 9,866 | $82,000 | 0.0% | $8.31 | $10.40 | -20.5% | COMMON STOCK USD.01 | 50155Q100 |
| — | DECARBONIZATION PLUS ACQUI A | 8,000 | $80,000 | 0.0% | $10.00 | $9.88 | — | COMMON STOCK USD.0001 | G2773W103 |
| KOS | KOSMOS ENERGY LTD | 14,960 | $77,000 | 0.0% | $5.15 | $1.47 | +252.3% | COMMON STOCK USD.01 | 500688106 |
| — | SEASPINE HOLDINGS CORP | 13,467 | $76,000 | 0.0% | $5.64 | $11.01 | — | COMMON STOCK USD.01 | 81255T108 |
| — | SIERRA WIRELESS INC | 2,512 | $76,000 | 0.0% | $30.25 | $30.25 | — | COMMON STOCK | 826516106 |
| GLW | CORNING INC | 2,632 | $76,000 | 0.0% | $28.88 * | $30.33 | -12.7% | COMMON STOCK USD.5 | 219350105 |
| — | TE CONNECTIVITY LTD | 687 | $76,000 | 0.0% | $110.63 | $95.54 | — | COMMON STOCK CHF.57 | H84989104 |
| NI | NISOURCE INC | 2,968 | $75,000 | 0.0% | $25.27 * | $23.82 | -5.3% | COMMON STOCK USD.01 | 65473P105 |
| BBY | BEST BUY CO INC | 1,162 | $74,000 | 0.0% | $63.68 * | $70.16 | -22.7% | COMMON STOCK USD.1 | 086516101 |
| WTW | WILLIS TOWERS WATSON PLC | 367 | $74,000 | 0.0% | $201.63 * | $203.98 | -5.5% | COMMON STOCK USD.000304635 | G96629103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 7,064 | $74,000 | 0.0% | $10.48 | $12.21 | — | REIT USD.01 | 04013V108 |
| CTRA | COTERRA ENERGY INC | 2,816 | $74,000 | 0.0% | $26.28 * | $15.00 | +51.8% | COMMON STOCK USD.1 | 127097103 |
| FRCB | FIRST REPUBLIC BANK CA | 570 | $74,000 | 0.0% | $129.82 | $148.91 | -12.7% | COMMON STOCK USD.01 | 33616C100 |
| — | GRAFTECH INTERNATIONAL LTD | 17,046 | $73,000 | 0.0% | $4.28 | $10.09 | — | COMMON STOCK USD.01 | 384313508 |
| TRV | TRAVELERS COS INC THE | 478 | $73,000 | 0.0% | $152.72 * | $150.23 | -4.1% | COMMON STOCK NPV | 89417E109 |
| — | VOLTA INC | 60,031 | $73,000 | 0.0% | $1.22 | $1.22 | — | COMMON STOCK USD.0001 | 92873V102 |
| FBIN | FORTUNE BRANDS HOME SECURI | 1,353 | $73,000 | 0.0% | $53.95 * | $60.61 | -28.3% | COMMON STOCK USD.01 | 34964C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 963 | $73,000 | 0.0% | $75.80 | $105.36 | -27.8% | COMMON STOCK USD.01 | 538034109 |
| CHD | CHURCH DWIGHT CO INC | 1,009 | $72,000 | 0.0% | $71.36 * | $87.63 | -21.6% | COMMON STOCK USD1.0 | 171340102 |
| IFF | INTL FLAVORS FRAGRANCES | 778 | $71,000 | 0.0% | $91.26 * | $112.53 | -26.2% | COMMON STOCK USD.125 | 459506101 |
| OII | OCEANEERING INTL INC | 8,905 | $71,000 | 0.0% | $7.97 | $13.68 | -41.8% | COMMON STOCK USD.25 | 675232102 |
| QRVO | QORVO INC | 885 | $70,000 | 0.0% | $79.10 | $117.07 | -32.2% | COMMON STOCK USD.0001 | 74736K101 |
| MKTX | MARKETAXESS HOLDINGS INC | 313 | $70,000 | 0.0% | $223.64 * | $256.48 | -17.2% | COMMON STOCK USD.003 | 57060D108 |
| CFG | CITIZENS FINANCIAL GROUP | 2,013 | $69,000 | 0.0% | $34.28 * | $33.43 | -11.3% | COMMON STOCK USD.01 | 174610105 |
| EIX | EDISON INTERNATIONAL | 1,198 | $68,000 | 0.0% | $56.76 * | $53.72 | -8.7% | COMMON STOCK | 281020107 |
| — | INTERPUBLIC GROUP OF COS INC | 2,662 | $68,000 | 0.0% | $25.54 * | $23.80 | -5.1% | COMMON STOCK USD.1 | 460690100 |
| STT | STATE STREET CORP | 1,102 | $67,000 | 0.0% | $60.80 * | $63.40 | -14.0% | COMMON STOCK USD1.0 | 857477103 |
| ES | EVERSOURCE ENERGY | 861 | $67,000 | 0.0% | $77.82 * | $72.78 | -7.0% | COMMON STOCK USD5.0 | 30040W108 |
| RHI | ROBERT HALF INTL INC | 870 | $67,000 | 0.0% | $77.01 | $91.92 | -16.8% | COMMON STOCK USD.001 | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 775 | $66,000 | 0.0% | $85.16 * | $95.58 | -19.4% | COMMON STOCK USD.25 | 83088M102 |
| CARG | CARGURUS INC | 4,638 | $66,000 | 0.0% | $14.23 | $29.59 | -52.1% | COMMON STOCK USD.001 | 141788109 |
| WMB | WILLIAMS COS INC | 2,260 | $65,000 | 0.0% | $28.76 * | $15.93 | +55.4% | COMMON STOCK USD1.0 | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 1,023 | $65,000 | 0.0% | $63.54 * | $65.30 | -7.3% | COMMON STOCK USD.01 | 68902V107 |
| AMP | AMERIPRISE FINANCIAL INC | 255 | $64,000 | 0.0% | $250.98 * | $224.15 | +7.3% | COMMON STOCK USD.01 | 03076C106 |
| USNA | USANA HEALTH SCIENCES INC | 1,137 | $64,000 | 0.0% | $56.29 | $117.18 | -52.2% | COMMON STOCK USD.001 | 90328M107 |
| PNR | PENTAIR PLC | 1,569 | $64,000 | 0.0% | $40.79 * | $50.68 | -23.1% | COMMON STOCK USD.01 | G7S00T104 |
| ETR | ENTERGY CORP | 634 | $64,000 | 0.0% | $100.95 * | $45.13 | -1.2% | COMMON STOCK USD.01 | 29364G103 |
| — | MOMENTIVE GLOBAL INC | 10,808 | $63,000 | 0.0% | $5.83 | $5.83 | — | COMMON STOCK USD.00001 | 60878Y108 |
| WHR | WHIRLPOOL CORP | 468 | $63,000 | 0.0% | $134.62 | $178.21 | -24.4% | COMMON STOCK USD1.0 | 963320106 |
| — | AQUABOUNTY TECHNOLOGIES | 81,241 | $63,000 | 0.0% | $0.78 | $1.87 | — | COMMON STOCK USD.001 | 03842K200 |
| — | CARLOTZ INC CL A | 206,390 | $62,000 | 0.0% | $0.30 | $1.65 | — | COMMON STOCK USD.0001 | 142552108 |
| FMC | FMC CORP | 583 | $62,000 | 0.0% | $106.35 * | $78.33 | +19.2% | COMMON STOCK USD.1 | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 2,177 | $62,000 | 0.0% | $28.48 | $54.04 | -47.5% | COMMON STOCK USD.01 | 24906P109 |
| LUV | SOUTHWEST AIRLINES CO | 2,021 | $62,000 | 0.0% | $30.68 * | $42.74 | -32.9% | COMMON STOCK USD1.0 | 844741108 |
| — | ANGI INC | 20,769 | $61,000 | 0.0% | $2.94 | $2.94 | — | COMMON STOCK | 00183L102 |
| MLM | MARTIN MARIETTA MATERIALS | 189 | $61,000 | 0.0% | $322.75 * | $225.47 | +40.1% | COMMON STOCK USD.01 | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 176 | $61,000 | 0.0% | $346.59 | $371.92 | -6.6% | COMMON STOCK USD.01 | 902252105 |
| FTV | FORTIVE CORP | 1,030 | $60,000 | 0.0% | $58.25 * | $48.68 | -11.0% | COMMON STOCK USD.01 | 34959J108 |
| BKR | BAKER HUGHES CO | 2,880 | $60,000 | 0.0% | $20.83 * | $15.88 | +22.2% | COMMON STOCK USD.0001 | 05722G100 |
| OMC | OMNICOM GROUP | 945 | $60,000 | 0.0% | $63.49 * | $66.16 | -14.5% | COMMON STOCK USD.15 | 681919106 |
| CAG | CONAGRA BRANDS INC | 1,823 | $59,000 | 0.0% | $32.36 * | $29.64 | -6.5% | COMMON STOCK USD5.0 | 205887102 |
| — | WW INTERNATIONAL INC | 14,648 | $58,000 | 0.0% | $3.96 | $14.18 | — | COMMON STOCK | 98262P101 |
| FE | FIRSTENERGY CORP | 1,574 | $58,000 | 0.0% | $36.85 * | $30.76 | +5.0% | COMMON STOCK USD.1 | 337932107 |
| EPAM | EPAM SYSTEMS INC | 160 | $58,000 | 0.0% | $362.50 | $382.56 | -5.3% | COMMON STOCK USD.001 | 29414B104 |
| CINF | CINCINNATI FINANCIAL CORP | 641 | $57,000 | 0.0% | $88.92 * | $83.96 | -1.9% | COMMON STOCK USD2.0 | 172062101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,378 | $57,000 | 0.0% | $3.10 | $4.74 | -34.4% | COMMON STOCK USD.0001 | 683712103 |
| TOL | TOLL BROTHERS INC | 1,356 | $57,000 | 0.0% | $42.04 | $46.36 | -9.4% | COMMON STOCK USD.01 | 889478103 |
| OKE | ONEOK INC | 1,075 | $55,000 | 0.0% | $51.16 * | $41.81 | +3.1% | COMMON STOCK USD.01 | 682680103 |
| CBRE | CBRE GROUP INC A | 811 | $55,000 | 0.0% | $67.82 | $78.73 | -14.2% | COMMON STOCK USD.01 | 12504L109 |
| BBWI | BATH BODY WORKS INC | 1,652 | $54,000 | 0.0% | $32.69 * | $41.21 | -27.7% | COMMON STOCK USD.5 | 070830104 |
| NRG | NRG ENERGY INC | 1,420 | $54,000 | 0.0% | $38.03 * | $29.19 | +20.3% | COMMON STOCK USD.01 | 629377508 |
| TRMB | TRIMBLE INC | 997 | $54,000 | 0.0% | $54.16 | $46.94 | +15.6% | COMMON STOCK USD.001 | 896239100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,691 | $53,000 | 0.0% | $31.34 | $49.52 | — | COMMON STOCK USD.01 | 931427108 |
| KMB | KIMBERLY CLARK CORP | 461 | $52,000 | 0.0% | $112.80 * | $107.56 | -7.4% | COMMON STOCK USD1.25 | 494368103 |
| LNC | LINCOLN NATIONAL CORP | 1,166 | $51,000 | 0.0% | $43.74 * | $46.17 | -22.5% | COMMON STOCK | 534187109 |
| — | THRIVE ACQUISITION CORP A | 5,000 | $51,000 | 0.0% | $10.20 | $10.00 | — | COMMON STOCK USD.0001 | G7158C101 |
| SE | SEA LTD ADR | 913 | $51,000 | 0.0% | $55.86 | $260.67 | -78.5% | ADR | 81141R100 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 5,000 | $51,000 | 0.0% | $10.20 | $10.00 | — | COMMON STOCK USD.0001 | G3137C106 |
| — | CHURCHILL CAPITAL CORP V A | 5,000 | $50,000 | 0.0% | $10.00 | $9.80 | — | COMMON STOCK USD.0001 | 17144T107 |
| — | ALTIMETER GROWTH CORP 2 A | 5,000 | $50,000 | 0.0% | $10.00 | $10.40 | — | COMMON STOCK USD.0001 | G0371B109 |
| — | SVF INVESTMENT CORP 2 CLS A | 5,000 | $50,000 | 0.0% | $10.00 | $10.20 | — | COMMON STOCK USD.0001 | G8601M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,824 | $50,000 | 0.0% | $13.08 * | $11.20 | +1.5% | COMMON STOCK USD.01 | 446150104 |
| — | SUSTAINABLE DEVELOPMENT AC A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 86934L103 |
| — | LIVE OAK MOBILITY ACQUISIT A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 538126103 |
| — | GROUP NINE ACQUISITION CL A | 4,998 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 39947R104 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| QFIN | 360 DIGITECH INC | 3,791 | $49,000 | 0.0% | $12.93 | $13.02 | -1.5% | ADR USD.00001 | 88557W101 |
| — | ADVANCED MERGER PARTNERS I A | 4,992 | $49,000 | 0.0% | $9.82 | $9.82 | — | COMMON STOCK USD.0001 | 00777J109 |
| — | EDIFY ACQUISITION CORP CL A | 5,000 | $49,000 | 0.0% | $9.80 | $9.60 | — | COMMON STOCK USD.0001 | 28059Q103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 657 | $47,000 | 0.0% | $71.54 * | $52.80 | +21.7% | COMMON STOCK USD.01 | 74251V102 |
| IJH | ISHARES CORE S P MID CAP ETF | 213 | $47,000 | 0.0% | $220.66 * | $44.69 | -1.9% | ISHARES CORE S P MIDCAP ETF | 464287507 |
| SYF | SYNCHRONY FINANCIAL | 1,683 | $47,000 | 0.0% | $27.93 * | $31.47 | -17.0% | COMMON STOCK USD.001 | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 204 | $46,000 | 0.0% | $225.49 * | $135.61 | +59.2% | COMMON STOCK USD.01 | 620076307 |
| FITB | FIFTH THIRD BANCORP | 1,439 | $46,000 | 0.0% | $31.97 * | $26.92 | +4.0% | COMMON STOCK | 316773100 |
| FOXA | FOX CORP CLASS A | 1,499 | $46,000 | 0.0% | $30.69 * | $29.29 | +0.6% | COMMON STOCK USD.01 | 35137L105 |
| GWW | WW GRAINGER INC | 94 | $46,000 | 0.0% | $489.36 * | $296.76 | +59.9% | COMMON STOCK USD.5 | 384802104 |
| CMS | CMS ENERGY CORP | 792 | $46,000 | 0.0% | $58.08 * | $56.77 | -7.6% | COMMON STOCK USD.01 | 125896100 |
| TER | TERADYNE INC | 584 | $44,000 | 0.0% | $75.34 | $59.71 | +24.1% | COMMON STOCK USD.125 | 880770102 |
| DOV | DOVER CORP | 367 | $43,000 | 0.0% | $117.17 * | $123.73 | -9.5% | COMMON STOCK USD1.0 | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 1,540 | $43,000 | 0.0% | $27.92 * | $28.01 | -7.6% | COMMON STOCK USD.01 | 15189T107 |
| CAMT | CAMTEK LTD | 1,869 | $43,000 | 0.0% | $23.01 | $28.12 | -18.9% | COMMON STOCK ILS.01 | M20791105 |
| UHS | UNIVERSAL HEALTH SERVICES B | 472 | $42,000 | 0.0% | $88.98 * | $118.96 | -27.0% | COMMON STOCK USD.01 | 913903100 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $41,000 | 0.0% | $89.13 * | $67.36 | +25.7% | COMMON STOCK USD.01 | 302130109 |
| RDWR | RADWARE LTD | 1,895 | $41,000 | 0.0% | $21.64 | $24.58 | -11.4% | COMMON STOCK ILS.05 | M81873107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,067 | $41,000 | 0.0% | $38.43 * | $48.82 | -28.3% | COMMON STOCK USD.01 | 064058100 |
| NUS | NU SKIN ENTERPRISES INC A | 1,197 | $40,000 | 0.0% | $33.42 * | $42.00 | -29.5% | COMMON STOCK USD.001 | 67018T105 |
| TSN | TYSON FOODS INC CL A | 608 | $40,000 | 0.0% | $65.79 * | $53.50 | +10.2% | COMMON STOCK USD.1 | 902494103 |
| ED | CONSOLIDATED EDISON INC | 469 | $40,000 | 0.0% | $85.29 * | $64.64 | +18.5% | COMMON STOCK USD.1 | 209115104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 726 | $39,000 | 0.0% | $53.72 * | $80.44 | -40.3% | COMMON STOCK USD.00001 | G7997R103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 903 | $38,000 | 0.0% | $42.08 | $42.47 | -1.9% | COMMON STOCK | 98980F104 |
| AIZ | ASSURANT INC | 257 | $37,000 | 0.0% | $143.97 * | $139.39 | -1.6% | COMMON STOCK USD.01 | 04621X108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 384 | $37,000 | 0.0% | $96.35 * | $65.93 | +34.6% | COMMON STOCK USD.1 | 12541W209 |
| PRU | PRUDENTIAL FINANCIAL INC | 432 | $37,000 | 0.0% | $85.65 * | $72.16 | +1.3% | COMMON STOCK USD.01 | 744320102 |
| NTRS | NORTHERN TRUST CORP | 426 | $36,000 | 0.0% | $84.51 * | $83.16 | -7.5% | COMMON STOCK USD1.666666 | 665859104 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $35,000 | 0.0% | $175.00 | $230.10 | — | COMMON STOCK USD.001 | 339041105 |
| BF/B | BROWN FORMAN CORP CLASS B | 531 | $35,000 | 0.0% | $65.91 * | $60.71 | +2.8% | COMMON STOCK USD.15 | 115637209 |
| GRMN | GARMIN LTD | 439 | $35,000 | 0.0% | $79.73 * | $87.67 | -14.4% | COMMON STOCK CHF.1 | H2906T109 |
| WY | WEYERHAEUSER CO | 1,221 | $35,000 | 0.0% | $28.67 * | $27.29 | -7.1% | REIT USD1.25 | 962166104 |
| NDAQ | NASDAQ INC | 588 | $33,000 | 0.0% | $56.12 * | $50.22 | +7.8% | COMMON STOCK USD.01 | 631103108 |
| CPB | CAMPBELL SOUP CO | 699 | $33,000 | 0.0% | $47.21 * | $38.21 | +9.9% | COMMON STOCK USD.0375 | 134429109 |
| — | AMCOR PLC | 3,094 | $33,000 | 0.0% | $10.67 * | $9.27 | +1.0% | COMMON STOCK USD.01 | G0250X107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 143 | $32,000 | 0.0% | $223.78 * | $192.67 | +6.9% | COMMON STOCK USD.01 | 446413106 |
| GEN | NORTONLIFELOCK INC | 1,600 | $32,000 | 0.0% | $20.00 * | $13.35 | +40.8% | COMMON STOCK USD.01 | 668771108 |
| PTC | PTC INC | 310 | $32,000 | 0.0% | $103.23 | $107.95 | -3.1% | COMMON STOCK USD.01 | 69370C100 |
| WDC | WESTERN DIGITAL CORP | 944 | $31,000 | 0.0% | $32.84 * | $41.75 | -41.3% | COMMON STOCK USD.01 | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,512 | $30,000 | 0.0% | $11.94 * | $12.75 | -14.2% | COMMON STOCK USD.01 | 42824C109 |
| FINV | FINVOLUTION GROUP ADR | 7,077 | $30,000 | 0.0% | $4.24 | $5.82 | -26.4% | ADR USD.00001 | 31810T101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 189 | $30,000 | 0.0% | $158.73 * | $109.69 | +38.1% | COMMON STOCK USD.01 | 445658107 |
| FRT | FEDERAL REALTY INVS TRUST | 324 | $29,000 | 0.0% | $89.51 * | $105.28 | -25.6% | REIT USD.01 | 313745101 |
| HAS | HASBRO INC | 387 | $26,000 | 0.0% | $67.18 * | $78.17 | -25.6% | COMMON STOCK USD.5 | 418056107 |
| — | TH INTERNATIONAL LTD CAYMAN | 75,000 | $26,000 | 0.0% | $0.35 | $0.35 | — | TH INTERNATIONAL LTD CAYM 27 | G8656L114 |
| GPC | GENUINE PARTS CO | 171 | $26,000 | 0.0% | $152.05 * | $113.06 | +20.6% | COMMON STOCK USD1.0 | 372460105 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $22,000 | 0.0% | $0.22 | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| AEE | AMEREN CORPORATION | 270 | $22,000 | 0.0% | $81.48 * | $82.76 | -12.0% | COMMON STOCK USD.01 | 023608102 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,110 | $21,000 | 0.0% | $9.95 | $9.80 | — | COMMON STOCK USD.0001 | 42589T107 |
| HSIC | HENRY SCHEIN INC | 314 | $21,000 | 0.0% | $66.88 | $76.70 | -14.2% | COMMON STOCK USD.01 | 806407102 |
| FFIV | F5 INC | 145 | $21,000 | 0.0% | $144.83 | $126.00 | +14.9% | COMMON STOCK | 315616102 |
| — | D WAVE QUANTUM INC | 66,666 | $21,000 | 0.0% | $0.32 | $0.32 | — | D WAVE QUANTUM INC 27 | 26740W117 |
| — | JACK CREEK INVESTMENT C CL A | 75,000 | $21,000 | 0.0% | $0.28 | $0.53 | — | JACK CREEK INVESTMENT CW27 | G4989X123 |
| DXC | DXC TECHNOLOGY CO | 800 | $20,000 | 0.0% | $25.00 * | $33.42 | -26.8% | COMMON STOCK USD.01 | 23355L106 |
| COR | AMERISOURCEBERGEN CORP | 147 | $20,000 | 0.0% | $136.05 * | $119.37 | +9.9% | COMMON STOCK USD.01 | 03073E105 |
| NWL | NEWELL BRANDS INC | 1,401 | $19,000 | 0.0% | $13.56 * | $11.87 | +0.8% | COMMON STOCK USD1.0 | 651229106 |
| CBOE | CBOE GLOBAL MARKETS INC | 166 | $19,000 | 0.0% | $114.46 | $115.53 | -2.0% | COMMON STOCK | 12503M108 |
| ZS | ZSCALER INC | 116 | $19,000 | 0.0% | $163.79 | $163.61 | +0.5% | COMMON STOCK USD.001 | 98980G102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 825 | $19,000 | 0.0% | $23.03 * | $69.18 | -66.0% | COMMON STOCK | M9T951109 |
| LVWR/WS | LIVEWIRE GROUP INC | 50,000 | $18,000 | 0.0% | $0.36 | $0.36 | — | LIVEWIRE GROUP INC 27 | 53838J113 |
| — | TWITTER INC | 413 | $18,000 | 0.0% | $43.58 | $37.41 | — | COMMON STOCK USD.000005 | 90184L102 |
| — | PAYCOR HCM INC | 606 | $18,000 | 0.0% | $29.70 | $29.70 | — | COMMON STOCK USD.001 | 70435P102 |
| FIX | COMFORT SYSTEMS USA INC | 170 | $17,000 | 0.0% | $100.00 * | $96.67 | -0.6% | COMMON STOCK USD.01 | 199908104 |
| ASGN | ASGN INC | 188 | $17,000 | 0.0% | $90.43 | $96.97 | -6.8% | COMMON STOCK USD.01 | 00191U102 |
| KNSL | KINSALE CAPITAL GROUP INC | 67 | $17,000 | 0.0% | $253.73 | $195.60 | +29.9% | COMMON STOCK USD.01 | 49714P108 |
| ORI | OLD REPUBLIC INTL CORP | 810 | $17,000 | 0.0% | $20.99 * | $17.46 | -3.9% | COMMON STOCK USD1.0 | 680223104 |
| ASH | ASHLAND INC | 177 | $17,000 | 0.0% | $96.05 * | $95.10 | -6.7% | COMMON STOCK | 044186104 |
| WEC | WEC ENERGY GROUP INC | 195 | $17,000 | 0.0% | $87.18 * | $87.18 | -8.6% | COMMON STOCK USD.01 | 92939U106 |
| — | PINNACLE FINANCIAL PARTNERS | 207 | $17,000 | 0.0% | $82.13 | $82.13 | — | COMMON STOCK USD1.0 | 72346Q104 |
| MGY | MAGNOLIA OIL GAS CORP A | 811 | $16,000 | 0.0% | $19.73 | $22.13 | -10.5% | COMMON STOCK USD.0001 | 559663109 |
| MAN | MANPOWERGROUP INC | 254 | $16,000 | 0.0% | $62.99 * | $75.21 | -14.0% | COMMON STOCK USD.01 | 56418H100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,327 | $16,000 | 0.0% | $12.06 | $19.56 | — | REIT USD.001 | 58463J304 |
| — | POLESTAR AUTOMOTIVE CL A ADS | 14,800 | $16,000 | 0.0% | $1.08 | $1.69 | — | POLESTAR AUTO HLD CW27 ADS | 731105102 |
| CBT | CABOT CORP | 251 | $16,000 | 0.0% | $63.75 * | $65.71 | -9.1% | COMMON STOCK USD1.0 | 127055101 |
| SNX | TD SYNNEX CORP | 194 | $16,000 | 0.0% | $82.47 * | $90.96 | -15.0% | COMMON STOCK USD.001 | 87162W100 |
| ZD | ZIFF DAVIS INC | 239 | $16,000 | 0.0% | $66.95 * | $78.75 | -13.0% | COMMON STOCK USD.01 | 48123V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 373 | $16,000 | 0.0% | $42.90 | $49.43 | -13.1% | COMMON STOCK USD.01 | 71377A103 |
| DOCU | DOCUSIGN INC | 280 | $15,000 | 0.0% | $53.57 | $62.69 | -14.7% | COMMON STOCK USD.0001 | 256163106 |
| TMHC | TAYLOR MORRISON HOME CORP | 651 | $15,000 | 0.0% | $23.04 | $25.97 | -10.2% | COMMON STOCK USD.00001 | 87724P106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 166 | $15,000 | 0.0% | $90.36 * | $86.77 | -7.8% | COMMON STOCK USD.01 | 22410J106 |
| LPX | LOUISIANA PACIFIC CORP | 298 | $15,000 | 0.0% | $50.34 | $56.84 | -9.9% | COMMON STOCK USD1.0 | 546347105 |
| BILL | BILL.COM HOLDINGS INC | 110 | $15,000 | 0.0% | $136.36 * | $145.57 | -9.1% | COMMON STOCK USD.00001 | 090043100 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $15,000 | 0.0% | $0.15 | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| — | JUNIPER NETWORKS INC | 524 | $14,000 | 0.0% | $26.72 | $24.94 | — | COMMON STOCK USD.00001 | 48203R104 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 614 | $14,000 | 0.0% | $22.80 | $22.80 | — | REIT USD.01 | 09257W100 |
| SSUTF | SIGNA SPORTS UNITED NV | 66,666 | $14,000 | 0.0% | $0.21 | $0.86 | — | SIGNA SPORTS UNITED BV WRNT | N80029114 |
| — | CONYERS PARK III ACQUISITI A | 50,000 | $13,000 | 0.0% | $0.26 | $0.98 | — | CONY P III CW23 | 21289P110 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $13,000 | 0.0% | $0.20 | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| — | PERIPHAS CAPITAL PARTNR CL A | 50,000 | $12,000 | 0.0% | $0.24 | $1.88 | — | PERIPHAS CAPITAL CL A CW28 | 713895118 |
| NVR | NVR INC | 3 | $12,000 | 0.0% | $4000.00 | $4605.12 | -13.4% | COMMON STOCK USD.01 | 62944T105 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $12,000 | 0.0% | $0.16 | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| ALVOW | ALVOTECH SA | 18,750 | $12,000 | 0.0% | $0.64 | $0.85 | — | ALVOTECH SA 27 | L01800116 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $12,000 | 0.0% | $0.24 | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| MDB | MONGODB INC | 60 | $12,000 | 0.0% | $200.00 | $291.83 | -32.0% | COMMON STOCK USD.001 | 60937P106 |
| ROKU | ROKU INC | 197 | $11,000 | 0.0% | $55.84 | $96.89 | -41.8% | COMMON STOCK USD.0001 | 77543R102 |
| IP | INTERNATIONAL PAPER CO | 344 | $11,000 | 0.0% | $31.98 * | $28.20 | -3.2% | COMMON STOCK USD1.0 | 460146103 |
| — | FAST ACQUISITION CORP II A | 25,000 | $11,000 | 0.0% | $0.44 | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,332 | $11,000 | 0.0% | $0.33 | $1.29 | — | LIVE OAK CRESTVIEW CW26 | 538086117 |
| — | WESTROCK CO | 353 | $11,000 | 0.0% | $31.16 | $42.08 | — | COMMON STOCK | 96145D105 |
| — | NABORS ENERGY TRANSITION A | 75,000 | $11,000 | 0.0% | $0.15 | $0.37 | — | NABORS ENERGY TRANSITI CW23 | 629567116 |
| NET | CLOUDFLARE INC CLASS A | 200 | $11,000 | 0.0% | $55.00 | $72.02 | -23.2% | COMMON STOCK USD.001 | 18915M107 |
| — | BLEUACACIA LTD | 100,000 | $11,000 | 0.0% | $0.11 | $0.15 | — | RIGHT | G11728139 |
| — | BEARD ENERGY TRANSITION AC A | 75,000 | $11,000 | 0.0% | $0.15 | $0.36 | — | BEARD ENERGY TRANSITIO CW27 | 07402Q119 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $11,000 | 0.0% | $0.15 | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| — | COLICITY INC A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 194170106 |
| — | BILANDER ACQUISITION CORP A | 50,000 | $10,000 | 0.0% | $0.20 | $1.10 | — | BILANDER ACQ CL A CW27 | 09001T114 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $10,000 | 0.0% | $0.20 | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| — | INFLECTION POINT ACQUISITI A | 50,000 | $10,000 | 0.0% | $0.20 | $0.58 | — | INFLECTION POINT ACQUISI CW | G47874113 |
| — | DHC ACQUISITION CORP A | 58,332 | $10,000 | 0.0% | $0.17 | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| — | INFINITE ACQUISITION CO CL A | 50,000 | $10,000 | 0.0% | $0.20 | $0.32 | — | INFINITE ACQUISITION CW23 | G48028123 |
| — | SIMON PROPERTY GROUP ACQUI A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 82880R103 |
| OKTA | OKTA INC | 182 | $10,000 | 0.0% | $54.95 * | $86.03 | -33.9% | COMMON STOCK | 679295105 |
| WALDW | WALDENCAST ACQUISITION COR A | 13,332 | $10,000 | 0.0% | $0.75 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $9,000 | 0.0% | $0.14 | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 37,500 | $9,000 | 0.0% | $0.24 | $1.12 | — | JAWS JUGGERNAUT ACQUI CW23 | G50735110 |
| LX | LEXINFINTECH HOLDINGS L ADR | 5,613 | $9,000 | 0.0% | $1.60 * | $11.44 | -85.2% | ADR | 528877103 |
| SITM | SITIME CORP | 110 | $9,000 | 0.0% | $81.82 * | $128.83 | -38.9% | COMMON STOCK USD.0001 | 82982T106 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $8,000 | 0.0% | $0.16 | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| RUMBW | RUMBLE INC | 2,500 | $8,000 | 0.0% | $3.20 | $3.20 | — | CF ACQUISITION VI CL A CW28 | 78137L113 |
| — | GORES HOLDINGS VIII INC CL A | 8,750 | $8,000 | 0.0% | $0.91 | $1.26 | — | GORES HOLD VIII CL A CW27 | 382863116 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 50,000 | $8,000 | 0.0% | $0.16 | $0.70 | — | AFTERNEXT HEALTHTECH CW23 | G01109126 |
| — | RCF ACQUISITION CORP A | 50,000 | $8,000 | 0.0% | $0.16 | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $8,000 | 0.0% | $0.16 | $0.56 | — | PHYT WS CW | G7308P127 |
| UTAWF | UTA ACQUISITION CORPORATIO A | 35,000 | $8,000 | 0.0% | $0.23 | $0.31 | — | UTA ACQUISITION CORPORAT 23 | G9473A117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $8,000 | 0.0% | $0.24 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| — | SCULPTOR ACQUISITION CORP A | 50,000 | $8,000 | 0.0% | $0.16 | $0.24 | — | SCULPTOR ACQUISITION A 23 | G7T983111 |
| — | BLUE WHALE ACQUISITION COR A | 25,000 | $7,000 | 0.0% | $0.28 | $0.72 | — | BLUE WHALE ACQ CORP CW23 | G1330M129 |
| — | FRAZIER LIFESCIENCES ACQUI A | 8,333 | $7,000 | 0.0% | $0.84 | $0.96 | — | FRAZIER LIFESCIENCES AC CW25 | G3710A113 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $7,000 | 0.0% | $0.42 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $7,000 | 0.0% | $0.11 | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| — | JUNIPER II CORP CLASS A | 50,000 | $7,000 | 0.0% | $0.14 | $0.80 | — | JUNIPER II CORP CL A CW28 | 48203N111 |
| — | OPAL FUELS INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | ARCLIGHT CLEAN TR CL A CW27 | 68347P111 |
| — | MARKETWISE INC | 3,252 | $7,000 | 0.0% | $2.15 | $2.15 | — | COMMON STOCK USD.0001 | 57064P107 |
| — | FAR PEAK ACQUISITION CORP A | 33,333 | $7,000 | 0.0% | $0.21 | $1.11 | — | FAR PEAK ACQ CL A CW25 | G3312L111 |
| — | SILVERSPAC INC CL A | 33,332 | $7,000 | 0.0% | $0.21 | $0.69 | — | SILVERSPAC INC CW23 | G8136V112 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $7,000 | 0.0% | $0.07 | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $7,000 | 0.0% | $0.14 | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| — | HPX CORP A | 30,000 | $7,000 | 0.0% | $0.23 | $0.87 | — | HPX CORP A CW25 | G32219126 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $6,000 | 0.0% | $0.12 | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| — | ZIMMER ENERGY TRANSITION A | 16,666 | $6,000 | 0.0% | $0.36 | $0.90 | — | ZIMMER ENERGY TRANS A CW23 | 989570114 |
| LKQ | LKQ CORP | 137 | $6,000 | 0.0% | $43.80 | $50.28 | -14.2% | COMMON STOCK USD.01 | 501889208 |
| — | BERKSHIRE GREY INC WTS | 30,961 | $6,000 | 0.0% | $0.19 | $1.20 | — | CALL 21JUL26 | 084656115 |
| — | TRINE II ACQUISITION CORP A | 50,000 | $6,000 | 0.0% | $0.12 | $0.28 | — | TRINE II ACQ CL A CW27 | G9059F118 |
| STWWF | SEMANTIX INC CL A | 49,999 | $6,000 | 0.0% | $0.12 | $0.12 | — | ALPHA CAPIT 27 | G6332A114 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | ELLIOTT OPPORTUNITY II COR A | 37,500 | $6,000 | 0.0% | $0.16 | $1.07 | — | ELLIOTT OPPORTUNITY II CW23 | G30092111 |
| — | PINE TECHNOLOGY ACQUISI CL A | 90,000 | $6,000 | 0.0% | $0.07 | $0.83 | — | PINE TECHNOLOGY ACQ A CW28 | 722850112 |
| — | HELIOGEN INC | 23,900 | $5,000 | 0.0% | $0.21 | $1.72 | — | HELIOGEN INC CW28 | 42329E113 |
| — | MOTIVE CAPITAL CORP II CL A | 50,000 | $5,000 | 0.0% | $0.10 | $0.40 | — | MOTIVE CAPITAL II CL A 23 | G6293R114 |
| — | FINTECH EVOLUTION ACQUISIT A | 50,000 | $5,000 | 0.0% | $0.10 | $1.00 | — | FINTECH EVOLUTION ACQ CW28 | G3R19A120 |
| — | MARLIN TECHNOLOGY CORP A | 66,666 | $5,000 | 0.0% | $0.08 | $0.81 | — | MARLIN TECHNOLOGY CW26 | G58411110 |
| — | LUX HEALTH TECH ACQUIS CL A | 33,333 | $5,000 | 0.0% | $0.15 | $1.50 | — | LUX HEALTH TECH ACQUIS CW27 | 55068A118 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $5,000 | 0.0% | $0.10 | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| — | ARES ACQUISITION CORP A | 40,000 | $5,000 | 0.0% | $0.13 | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| WING | WINGSTOP INC | 39 | $5,000 | 0.0% | $128.21 * | $144.07 | -12.9% | COMMON STOCK USD.01 | 974155103 |
| GLSWQ | GELESIS HOLDINGS INC | 100,000 | $5,000 | 0.0% | $0.05 | $0.63 | — | CAPSTAR SPECIAL PURPOSE CW27 | 36850R113 |
| — | ACCELERATE ACQUISITION COR A | 66,666 | $5,000 | 0.0% | $0.08 | $1.23 | — | ACCELERATE ACQUISITION CW27 | 00439D110 |
| PMVCW | PMV CONSUMER ACQUISITION A | 125,000 | $5,000 | 0.0% | $0.04 | $1.10 | — | PMV CONSUMER ACQUISIT CW27 | 693486110 |
| — | BULLPEN PARLAY ACQUISITION A | 50,000 | $5,000 | 0.0% | $0.10 | $0.26 | — | BULLPEN PARLAY ACQUISITI 26 | G1792A118 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $5,000 | 0.0% | $0.08 | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $5,000 | 0.0% | $0.10 | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $5,000 | 0.0% | $0.10 | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| — | TLG ACQUISITION ONE COR CL A | 100,000 | $5,000 | 0.0% | $0.05 | $0.57 | — | TLG ACQUISITION ONE A CW28 | 87257M116 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $5,000 | 0.0% | $0.20 | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| — | ORION BIOTECH OPPORTUNITI A | 20,000 | $4,000 | 0.0% | $0.20 | $0.90 | — | ORION BIOTECH OPPORTU CW27 | G6780C117 |
| — | CARNEY TECHNOLOGY ACQU CL A | 100,000 | $4,000 | 0.0% | $0.04 | $0.92 | — | CARNEY TECHNOLOGY ACQ CW27 | 143636116 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $4,000 | 0.0% | $0.06 | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | BYTE ACQUISITION CORP A | 37,500 | $4,000 | 0.0% | $0.11 | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $4,000 | 0.0% | $0.08 | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| — | VMG CONSUMER ACQUISITION C A | 62,500 | $4,000 | 0.0% | $0.06 | $0.38 | — | VMG CONSUMER ACQUISITION COR | 91842V110 |
| CDROW | CODERE ONLINE LUXEMBOURG SA | 15,000 | $4,000 | 0.0% | $0.27 | $1.00 | — | CODERE ONLINE LUXEMBOU CW | L18268117 |
| — | ITIQUIRA ACQUISITION CORP A | 77,500 | $4,000 | 0.0% | $0.05 | $0.83 | — | ITIQUIRA ACQ CL A CW27 | G49773115 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $4,000 | 0.0% | $0.11 | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | FORTRESS VALUE ACQUIS IV A | 25,000 | $4,000 | 0.0% | $0.16 | $1.28 | — | FORTRESS VALUE ACQ IV CW28 | 34964K116 |
| — | PROVIDENT ACQUISITION CORP A | 15,000 | $4,000 | 0.0% | $0.27 | $0.80 | — | PROVIDENT ACQUISITION CW26 | G7282L126 |
| — | INDEPENDENCE HDS CORP CL A | 40,000 | $4,000 | 0.0% | $0.10 | $1.20 | — | INDEPENDENCE HDS CL A CW28 | G4761A127 |
| — | ANZU SPECIAL ACQUISITION A | 100,000 | $4,000 | 0.0% | $0.04 | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| — | TALON 1 ACQUISITION CORP A | 50,000 | $4,000 | 0.0% | $0.08 | $0.24 | — | TALON 1 ACQUISITION COR CW23 | G86656116 |
| — | CC NEUBERGER PRINCIPAL III A | 20,000 | $4,000 | 0.0% | $0.20 | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $4,000 | 0.0% | $0.06 | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| — | RICE ACQUISITION CORP II A | 12,500 | $4,000 | 0.0% | $0.32 | $1.60 | — | RICE ACQUISITION CORP II CW | G75529126 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $4,000 | 0.0% | $0.05 | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| — | ICONIC SPORTS ACQ CORP A | 35,000 | $4,000 | 0.0% | $0.11 | $0.57 | — | ICONIC SPORTS ACQ CW23 | G4712C115 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $4,000 | 0.0% | $0.16 | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $4,000 | 0.0% | $0.12 | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| — | SHELTER ACQUISITION CORP I A | 50,000 | $4,000 | 0.0% | $0.08 | $0.50 | — | SHELTER ACQ I CL A CW27 | 822821112 |
| — | CORSAIR PARTNERING CORP A | 41,666 | $4,000 | 0.0% | $0.10 | $0.77 | — | CORSAIR PARTNERING A CW27 | G2540H116 |
| — | ARGUS CAPITAL CORP CL A | 25,000 | $4,000 | 0.0% | $0.16 | $0.56 | — | ARGUS CAPITAL CORP CW23 | 04026L113 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 66,666 | $4,000 | 0.0% | $0.06 | $0.95 | — | TCW SPECIAL PURPOSE AC CW28 | 87301L114 |
| — | ATLANTIC AVENUE ACQUISI CL A | 60,000 | $4,000 | 0.0% | $0.07 | $1.10 | — | ATLANTIC AVENUE ACQUIS CW27 | 04906P119 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $4,000 | 0.0% | $0.12 | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| — | SPORTS VENTURES ACQUISITIO A | 50,000 | $4,000 | 0.0% | $0.08 | $0.86 | — | SPORTS VENT ACQ CL A CW27 | G8372A129 |
| — | AURORA ACQUISITION CORP A | 31,250 | $4,000 | 0.0% | $0.13 | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| STETW | ST ENERGY TRANSITION I LTD | 50,000 | $4,000 | 0.0% | $0.08 | $0.34 | — | ST ENERGY TRANSITION I CW23 | G8465L115 |
| — | INTERPRIVATE IV INFRATECH A | 30,000 | $4,000 | 0.0% | $0.13 | $1.23 | — | INTERPRIVATE IV INFRAT CW27 | 46064T110 |
| — | G SQUARED ASCEND I INC CL A | 50,000 | $4,000 | 0.0% | $0.08 | $0.96 | — | G SQUARED ASCEND I CW27 | G4204R117 |
| — | WORLDWIDE WEBB ACQUISITION A | 50,000 | $4,000 | 0.0% | $0.08 | $0.60 | — | WORLDWIDE WEBB ACQ CW23 | G97775111 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 37,500 | $4,000 | 0.0% | $0.11 | $1.01 | — | ARCTOS NORTHSTAR ACQ CW28 | G0477L126 |
| — | HOME PLATE ACQUISITION CL A | 50,000 | $4,000 | 0.0% | $0.08 | $0.58 | — | HOME PLATE ACQ CW23 | 43734R111 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $3,000 | 0.0% | $0.12 | $1.72 | — | AUSTERLITZ ACQ CL A CW26 | G0633D125 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $3,000 | 0.0% | $0.12 | $1.24 | — | AUSTERLITZ ACQ CL A CW27 | G0633U127 |
| — | FTAC HERA ACQUISITION CORP A | 37,500 | $3,000 | 0.0% | $0.08 | $1.33 | — | FTAC HERA ACQ CL A CW27 | G3728Y111 |
| — | SCION TECH GROWTH I CLASS A | 100,000 | $3,000 | 0.0% | $0.03 | $0.87 | — | SCION TECH GROWTH I CW25 | G31067112 |
| — | TERRAN ORBITAL CORP | 16,666 | $3,000 | 0.0% | $0.18 | $0.48 | — | TERRAN ORBITAL CORP CW28 | 88105P111 |
| — | SPORTSTEK ACQUISITION CORP A | 75,000 | $3,000 | 0.0% | $0.04 | $0.76 | — | SPORTSTEK ACQ CL A CW27 | 849196118 |
| — | FRONTIER ACQUISITION CORP A | 25,000 | $3,000 | 0.0% | $0.12 | $1.40 | — | FRONTIER ACQUISITON CW28 | G36826124 |
| VTRS | VIATRIS INC | 301 | $3,000 | 0.0% | $9.97 * | $10.77 | -31.8% | COMMON STOCK | 92556V106 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $3,000 | 0.0% | $0.10 | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| — | ACE CONVERGENCE ACQU CLASS A | 25,000 | $3,000 | 0.0% | $0.12 | $0.76 | — | ACE CONVERGENCE ACQU C CW27 | G0083D104 |
| — | PROJECT ENERGY REIMAGINED AC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | G72556106 |
| BHLWQ | BENSON HILL INC | 7,500 | $3,000 | 0.0% | $0.40 | $1.47 | — | WARRANT | 082490111 |
| — | 7 ACQUISITION CORP A | 25,000 | $3,000 | 0.0% | $0.12 | $0.60 | — | 7 ACQUISITION CORP A CW23 | G80694113 |
| — | JAWS HURRICANE ACQUISITION A | 15,000 | $3,000 | 0.0% | $0.20 | $1.13 | — | JAWS HURRICANE ACQUISITI CW | 47201B111 |
| — | JOFF FINTECH ACQ CORP A | 83,332 | $3,000 | 0.0% | $0.04 | $1.03 | — | JOFF FINTECH ACQ CW27 | 46592C118 |
| — | PROPERTY SOLUTIONS ACQUISI A | 25,000 | $3,000 | 0.0% | $0.12 | $1.32 | — | PROPERTY SOLUTIONS A CW26 | 74350A116 |
| — | MASON INDUSTRIAL TECHN CL A | 83,332 | $3,000 | 0.0% | $0.04 | $0.62 | — | MASON INDUSTRIAL CL A CW27 | 57520Y114 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 84,999 | $3,000 | 0.0% | $0.04 | $0.69 | — | DEEP LAKE CAPITAL CL B CW27 | G27029118 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $3,000 | 0.0% | $0.09 | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $3,000 | 0.0% | $0.06 | $0.32 | — | MOUNTAIN CO I ACQ CW23 | G6301J112 |
| EL | ESTEE LAUDER COMPANIES CL A | 14 | $3,000 | 0.0% | $214.29 * | $106.53 | +91.2% | COMMON STOCK USD.01 | 518439104 |
| — | SOAR TECHNOLOGY ACQUISITIO A | 43,332 | $3,000 | 0.0% | $0.07 | $0.58 | — | SOAR TECH ACQ CL A CW27 | G82472120 |
| — | ESM ACQUISITION CORP A | 33,332 | $3,000 | 0.0% | $0.09 | $1.02 | — | ESM ACQUISITION CL A CW26 | G3195H112 |
| — | CRESCERA CAPITAL ACQUIS CL A | 37,500 | $3,000 | 0.0% | $0.08 | $0.35 | — | CRESCERA CAPITAL ACQ CW23 | G26507114 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.48 | — | GOGREEN INVESTMENTS CW23 | G9461B119 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $2,000 | 0.0% | $0.08 | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $2,000 | 0.0% | $0.08 | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| SONWQ | SONDER HLDGS INC | 14,000 | $2,000 | 0.0% | $0.14 | $1.86 | — | CALL EXP31JAN28 | 83542D110 |
| — | DHB CAPITAL CORP CL A | 33,332 | $2,000 | 0.0% | $0.06 | $0.90 | — | DHB CAPITAL CORP CL A CW28 | 23291W117 |
| — | SKYDECK ACQUISITION CORP A | 16,666 | $2,000 | 0.0% | $0.12 | $0.78 | — | SKYDECK ACQ CORP CL A CW27 | G82220115 |
| — | AF ACQUISITION CORP CLASS A | 16,666 | $2,000 | 0.0% | $0.12 | $0.90 | — | AF ACQUISITION CORP CW28 | 001040112 |
| — | TAILWIND ACQUISITION CORP A | 25,000 | $2,000 | 0.0% | $0.08 | $1.40 | — | TAILWIND ACQUISITION CW27 | 87403Q110 |
| CPTKW | CROWN PROPTECH ACQUISITION A | 66,666 | $2,000 | 0.0% | $0.03 | $0.83 | — | CROWN PROPTECH ACQ A CW27 | G25741110 |
| — | GORES TECHNOLOGY PARTNERS A | 8,000 | $2,000 | 0.0% | $0.25 | $1.38 | — | GORES TECH PARTN CL A CW27 | 382870111 |
| — | PINE ISLAND ACQUISITION CL A | 33,333 | $2,000 | 0.0% | $0.06 | $1.44 | — | PINE ISLAND ACQ CL A CW27 | 722615119 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $2,000 | 0.0% | $0.06 | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | SVF INVESTMENT CORP CL A | 10,000 | $2,000 | 0.0% | $0.20 | $2.10 | — | SVF INVESTMENT CL A CW27 | G8601L128 |
| — | GORES TECHNOLOGY PRTNR II A | 14,000 | $2,000 | 0.0% | $0.14 | $1.79 | — | GORES TECH PARTN II A CW27 | 38287L115 |
| — | MACONDRAY CAPITAL AC CLASS A | 33,332 | $2,000 | 0.0% | $0.06 | $0.09 | — | MACONDRAY CAPITAL AC A CW23 | G5853A115 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $2,000 | 0.0% | $0.06 | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| — | EUROPEAN BIOTECH ACQUISITI A | 33,332 | $2,000 | 0.0% | $0.06 | $0.96 | — | EUROPEAN BIOTECH CW26 | G3167F128 |
| — | TEKKORP DIGITAL ACQUISITIO A | 100,000 | $2,000 | 0.0% | $0.02 | $2.46 | — | TEKKORP DIGITAL ACQUI CW27 | G8739H114 |
| — | VALOR LATITUDE ACQUISITION A | 16,666 | $2,000 | 0.0% | $0.12 | $0.90 | — | VALOR LATITUDE ACQ A CW28 | G9460N122 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $2,000 | 0.0% | $0.03 | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $2,000 | 0.0% | $0.16 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| — | HUDSON EXECUTIVE INVESTMEN A | 30,000 | $2,000 | 0.0% | $0.07 | $1.27 | — | HUDSON EXECUTIVE INV A CW28 | 44376L115 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $2,000 | 0.0% | $0.12 | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| — | WORLD QUANTUM GROWTH ACQUI A | 50,000 | $2,000 | 0.0% | $0.04 | $0.56 | — | WORLD QUANTUM GROWTH CW28 | G5596W127 |
| — | PERIDOT ACQUISITION CORP A | 20,000 | $2,000 | 0.0% | $0.10 | $1.15 | — | PERIDOT ACQUISITION A CW28 | G7008B121 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $2,000 | 0.0% | $0.08 | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| — | TECH AND ENERGY TRANSITION A | 41,666 | $2,000 | 0.0% | $0.05 | $1.01 | — | TECH AND ENERGY TRANSI CW27 | 87823R110 |
| — | ATHENA CONSUMER ACQUISITIO A | 25,000 | $2,000 | 0.0% | $0.08 | $0.48 | — | ATHENA CONSUMER ACQ CW23 | 04684M114 |
| SBIIW | SANDBRIDGE X2 CORP A | 50,000 | $2,000 | 0.0% | $0.04 | $1.06 | — | SANDBRIDGE X2 CL A CW27 | 799792114 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $2,000 | 0.0% | $0.08 | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| — | AGILE GROWTH CORP A | 33,332 | $2,000 | 0.0% | $0.06 | $0.96 | — | AGILE GROWTH CORP CW27 | G01202111 |
| — | NIGHTDRAGON ACQUISITION CO A | 15,000 | $2,000 | 0.0% | $0.13 | $1.40 | — | NIGHTDRAGON ACQ CW27 | 65413D113 |
| — | BABYLON HOLDINGS LTD CL A | 4,978 | $2,000 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | G07031100 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $2,000 | 0.0% | $0.10 | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | BIG SKY GROWTH PARTNERS IN A | 25,000 | $2,000 | 0.0% | $0.08 | $1.20 | — | BIG SKY GROWTH PARTNERS CW | 08954L110 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $2,000 | 0.0% | $0.06 | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | BIOPLUS ACQUISITION CORP A | 12,500 | $2,000 | 0.0% | $0.16 | $0.24 | — | BIOPLUS ACQUISITION CW23 | G11217125 |
| — | BIOTE CORP A | 7,000 | $2,000 | 0.0% | $0.29 | $0.43 | — | BIOTE CW27 | 090683111 |
| — | BITE ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $2,000 | 0.0% | $0.08 | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| — | MDH ACQUISITION CORP CL A | 62,500 | $2,000 | 0.0% | $0.03 | $0.78 | — | MDH ACQ CL A CW28 | 55283P114 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 50,000 | $2,000 | 0.0% | $0.04 | $0.78 | — | BRIGHT LIGHTS ACQ CL A CW27 | 10920K119 |
| — | KAIROS ACQUISITION CORP A | 75,000 | $2,000 | 0.0% | $0.03 | $0.55 | — | KAIROS ACQ CL A CW27 | G52110106 |
| — | FORTISTAR SUSTAINABLE SOLU A | 24,999 | $2,000 | 0.0% | $0.08 | $0.60 | — | FORTISTAR SUSTAIN A CW27 | 34962M114 |
| SOARW | PROOF ACQUISITION CORP I A | 25,000 | $2,000 | 0.0% | $0.08 | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| FVTAW | FORTRESS VALUE ACQUISITION A | 20,000 | $2,000 | 0.0% | $0.10 | $1.05 | — | FORTRESS VALUE ACQ A CW27 | 34964G115 |
| — | BUILD ACQUISITION CORP A | 33,332 | $2,000 | 0.0% | $0.06 | $0.90 | — | BUILD ACQUIS CORP A CW26 | 12008J113 |
| — | DECARBONIZATION PLUS ACQUI A | 4,000 | $2,000 | 0.0% | $0.50 | $1.00 | — | DECARBONIZATION PLUS A CW28 | G2773W111 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $2,000 | 0.0% | $0.16 | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| — | CITIC CAPITAL ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.26 | — | CALL EXP 20270102 | 74764U112 |
| DT | DYNATRACE INC | 65 | $2,000 | 0.0% | $30.77 * | $39.81 | -12.6% | COMMON STOCK USD.001 | 268150109 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 15,000 | $2,000 | 0.0% | $0.13 | $0.80 | — | PRIMAVERA CAP ACQ CL A CW26 | G7255E117 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $1,000 | 0.0% | $0.01 | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $1,000 | 0.0% | $0.08 | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $1,000 | 0.0% | $0.04 | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| — | FORUM MERGER IV CORP A | 6,250 | $1,000 | 0.0% | $0.16 | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| — | POWERED BRANDS CLASS A | 16,666 | $1,000 | 0.0% | $0.06 | $0.78 | — | POWERED BRANDS CL A CW27 | G7209M116 |
| — | COLONNADE ACQUISITION CORP A | 5,000 | $1,000 | 0.0% | $0.20 | $1.00 | — | COLONNADE ACQ CL A CW27 | G2284B119 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $1,000 | 0.0% | $0.05 | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | TZP STRATEGIES ACQUISI CL A | 10,000 | $1,000 | 0.0% | $0.10 | $0.70 | — | TZP STRATEGIES CL A CW27 | G91595119 |
| — | AVANTI ACQUISITION CORP A | 50,000 | $1,000 | 0.0% | $0.02 | $1.52 | — | AVANTI ACQUISITION A CW25 | G0682V125 |
| — | TURMERIC ACQUISITION CORP A | 25,000 | $1,000 | 0.0% | $0.04 | $1.00 | — | TURMERIC ACQUISITION A CW25 | G9127T124 |
| — | TISHMAN SPEYER INNOVATI CL A | 10,000 | $1,000 | 0.0% | $0.10 | $1.30 | — | TISHMAN SPEYER IN CL A CW27 | 88825H118 |
| — | PONTEM CORP CLASS A | 16,666 | $1,000 | 0.0% | $0.06 | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $1,000 | 0.0% | $0.08 | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| — | SEMPER PARATUS ACQUISITION A | 12,500 | $1,000 | 0.0% | $0.08 | $0.24 | — | SEMPER PARATUS ACQU CW26 | G8028L131 |
| WGSWW | SEMA4 HLDGS CORP WTS | 6,666 | $1,000 | 0.0% | $0.15 | $2.10 | — | CALL EXP 22JUL26 | 81663L119 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $1,000 | 0.0% | $0.06 | $1.20 | — | NORTHERN STAR INV CL A CW27 | 66574L118 |
| — | FORTRESS CAPITAL ACQUISITI A | 10,000 | $1,000 | 0.0% | $0.10 | $1.00 | — | FORTRESS CAP ACQ CL A CW27 | G36427121 |
| — | POPULATION HEALTH INVEST A | 23,332 | $1,000 | 0.0% | $0.04 | $1.07 | — | POPULATION HEALTH CL A CW25 | G71716115 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $1,000 | 0.0% | $0.05 | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| — | KL ACQUISITION CORP/MO CLS A | 13,332 | $1,000 | 0.0% | $0.08 | $0.98 | — | KL ACQUISITION CORP CW28 | 49837C117 |
| — | ORION ACQUISITION CORP CL A | 12,500 | $1,000 | 0.0% | $0.08 | $0.96 | — | ORION ACQUISITION CL A CW26 | 68626A116 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $1,000 | 0.0% | $0.06 | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| — | BROADSCALE ACQUISITION CL A | 12,500 | $1,000 | 0.0% | $0.08 | $1.12 | — | BROADSCALE ACQ CL A CW26 | 11134Y119 |
| — | RXR ACQUISITION CORP CL A | 20,200 | $1,000 | 0.0% | $0.05 | $1.09 | — | RXR ACQUISITION CL A CW26 | 74981W115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,500 | $1,000 | 0.0% | $0.08 | $0.56 | — | ANTHEMIS DIGITAL ACQ CW23 | G03959114 |
| — | GORES HOLDINGS VII INC A | 8,750 | $1,000 | 0.0% | $0.11 | $1.37 | — | GORES HOLDINGS VII A CW27 | 38286T119 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $1,000 | 0.0% | $0.10 | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | HAMILTON LANE ALL CLASS A | 23,332 | $1,000 | 0.0% | $0.04 | $0.69 | — | HAMILTON LANE ALL CLAS CW26 | 40749M111 |
| — | LEVERE HOLDINGS CORP A | 16,666 | $1,000 | 0.0% | $0.06 | $1.02 | — | LEVERE HOLDINGS CORP A CW28 | G5462L122 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $1,000 | 0.0% | $0.40 | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | PIONEER MERGER CORP CLASS A | 66,666 | $1,000 | 0.0% | $0.02 | $1.62 | — | PIONEER MERGER CL A CW27 | G7S24C111 |
| — | SPINDLETOP HEALTH ACQUISIT A | 12,500 | $1,000 | 0.0% | $0.08 | $0.24 | — | SPINDLETOP HEALTH ACQ CW28 | 84854Q111 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $1,000 | 0.0% | $0.25 | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| PL/WS | PLANET LABS PBC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | WARRANT | 72703X114 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $1,000 | 0.0% | $0.06 | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | HEALTHCARE SERVICES ACQUI A | 50,000 | $1,000 | 0.0% | $0.02 | $0.62 | — | HEALTHCARE SERVICES CW27 | 42227K112 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $1,000 | 0.0% | $0.06 | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | SUPERNOVA PARTNERS ACQUISI A | 14,000 | $1,000 | 0.0% | $0.07 | $1.21 | — | SUPERNOVA PARTNERSS A CW27 | G8T90F128 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.08 | $0.24 | — | SIZZLE ACQUISITION CORP CW26 | 83014E117 |
| — | CARTESIAN GROWTH CORP A | 3,332 | $1,000 | 0.0% | $0.30 | $0.90 | — | CARTESIAN GROWTH CL A CW27 | G19276115 |
| — | TAILWIND INTERNATIONAL ACQ A | 33,332 | $1,000 | 0.0% | $0.03 | $0.93 | — | TAILWIND INTERNATIONAL CW28 | G8662F119 |
| — | CATCHA INVESTMENT CORP A | 16,666 | $1,000 | 0.0% | $0.06 | $0.96 | — | CATCHA INVESTMENT CW27 | G1962Y110 |
| — | FIGURE ACQUISITION CORP I A | 15,000 | $1,000 | 0.0% | $0.07 | $1.40 | — | FIGURE ACQ I CL A CW27 | 302438114 |
| — | INTELLIGENT MEDICINE ACQUI A | 12,500 | $1,000 | 0.0% | $0.08 | $0.48 | — | INTELLIGENT MEDICINE CW23 | 45828D114 |
| EQHAW | EQ HEALTH ACQUISITION CORP A | 10,000 | $1,000 | 0.0% | $0.10 | $0.70 | — | EQ HEALTH ACQ A CW28 | 26886A119 |
| — | HEALTH ASSURANCE ACQUISIT A | 24,999 | $1,000 | 0.0% | $0.04 | $2.60 | — | HEALTH ASSURANCE ACQU CW25 | 42226W117 |
| — | FINTECH ACQUISITION CORP A | 25,000 | $1,000 | 0.0% | $0.04 | $1.08 | — | FINTECH ACQUISITION A CW27 | 31811H114 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $1,000 | 0.0% | $0.06 | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| — | FIRST RESERVE SUSTAINABLE A | 12,500 | $1,000 | 0.0% | $0.08 | $1.20 | — | FIRST RESERVE SUST A CW27 | 336169115 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $1,000 | 0.0% | $0.08 | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| ATAQF | ALTIMAR ACQUISITION CORP A | 6,250 | $1,000 | 0.0% | $0.16 | $1.12 | — | ALTIMAR ACQUISITION A CW28 | G0370U116 |
| — | HUNT COS ACQUISITION CORP A | 25,000 | $1,000 | 0.0% | $0.04 | $0.20 | — | HUNT COS ACQUISIT CL A CW28 | G46482124 |
| — | INTERPRIVATE II ACQU CLASS A | 20,000 | $1,000 | 0.0% | $0.05 | $1.20 | — | INTERPRIVATE II ACQU CW28 | 46064Q116 |
| — | LAVA MEDTECH ACQUISITION C A | 5,000 | $1,000 | 0.0% | $0.20 | $0.60 | — | LAVA MEDTECH ACQUISIT CW23 | 519345110 |
| — | ARENA FORTIFY ACQUISITION A | 12,500 | $1,000 | 0.0% | $0.08 | $0.24 | — | ARENA FORTIFY ACQ CL A CW28 | 04005A112 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $1,000 | 0.0% | $0.03 | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | SPRINGBIG HOLDINGS INCW | 85021Q116 |
| — | KKR ACQUISITION HOLDINGS I A | 10,000 | $1,000 | 0.0% | $0.10 | $1.20 | — | KKR ACQ HOLDING I CL A CW27 | 48253T117 |
| — | SCIENCE STRATEGIC ACQUISIT A | 16,666 | $1,000 | 0.0% | $0.06 | $0.60 | — | SCIENCE STRATEGIC A CW27 | 808641112 |
| — | VECTOIQ ACQUISITION CO CL A | 10,000 | $1,000 | 0.0% | $0.10 | $1.30 | — | VECTOIQ ACQUISITION CO CW23 | 92244F117 |
| — | SCION TECH GROWTH II CLASS A | 33,332 | $1,000 | 0.0% | $0.03 | $0.93 | — | SCION TECH GROWTH II CW27 | G31070116 |
| — | VELOCITY ACQUISITION CORP A | 6,666 | $1,000 | 0.0% | $0.15 | $0.90 | — | VELOCITY ACQUISITION CW27 | 92259E112 |
| — | SCP CO HEALTHCARE ACQUIS A | 12,500 | $1,000 | 0.0% | $0.08 | $0.56 | — | SCP + CO HEALTHCARE A CW28 | 784065112 |
| — | PWP FORWARD ACQUISITION CO A | 10,000 | $1,000 | 0.0% | $0.10 | $1.00 | — | PWP FORWARD ACQ CL A CW27 | 74709Q119 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $1,000 | 0.0% | $0.05 | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| WPCBF | WARBURG PINCUS CAPITAL I B | 20,000 | $1,000 | 0.0% | $0.05 | $1.30 | — | WARBURG PINCUS CAPITAL CW | G9460M124 |
| — | ONE EQUITY PARTNERS OPEN A | 16,666 | $1,000 | 0.0% | $0.06 | $0.72 | — | ONE EQUITY PARTNERS A CW27 | 68237L113 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $1,000 | 0.0% | $0.13 | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| — | NEW VISTA ACQUISITION CORP A | 16,666 | $1,000 | 0.0% | $0.06 | $1.02 | — | NEW VISTA ACQ CL A CW27 | G6529L121 |
| — | ASCENDANT DIGITAL ACQU CL A | 25,000 | $1,000 | 0.0% | $0.04 | $0.40 | — | ASCENDANT DIGITAL ACQ CW23 | G05157113 |
| — | GAMING HOSPITALITY ACQUI A | 23,332 | $1,000 | 0.0% | $0.04 | $0.90 | — | GAMING HOSPITALITY A CW28 | 364681114 |
| — | GAMES ESPORTS EXPERIENCE A | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | GAMES ESPORTS EXPERIEN 23 | G3731J127 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $1,000 | 0.0% | $0.13 | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| — | LONGVIEW ACQUISITION CORP A | 10,000 | $1,000 | 0.0% | $0.10 | $1.40 | — | LONGVIEW ACQUIS A CW26 | 54319Q113 |
| — | FUSION ACQUISITION CORP II A | 8,332 | $1,000 | 0.0% | $0.12 | $0.96 | — | FUSION ACQ II CL A CW27 | 36118N110 |
| — | ATHLON ACQUISITION CORP A | 12,500 | $1,000 | 0.0% | $0.08 | $0.56 | — | ATHLON ACQUISITION WTS CW26 | 04748A114 |
| — | LF CAPITAL ACQUISITION CLA | 12,500 | $1,000 | 0.0% | $0.08 | $0.16 | — | LANDSEA HOMES CORP CW26 | 50202D110 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $16.70 | -59.4% | COMMON STOCK USD.0001 | 374275105 |
| — | EUROPEAN BIOTECH ACQUISITION | 4 | $0 | 0.0% | $0.00 | $10.05 | — | UNIT USD.0001 | G3167F110 |
| — | WARBURG PINCUS CAPITAL COR A | 4,000 | $0 | 0.0% | $0.00 | $1.50 | — | WARBURG PINCUS CAP A CW27 | G9461D115 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 39947R203 |
| — | IRIS ACQUISITION CORP | 6,250 | $0 | 0.0% | $0.00 | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| — | GROUP NINE ACQUISITION CL A | 1,666 | $0 | 0.0% | $0.00 | $0.60 | — | GROUP NINE ACQ CL A CW26 | 39947R112 |
| — | GREEN VISOR FINANCIAL TECH A | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | GREEN VISOR FIN TECH CW23 | G4166K126 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G2R18K121 |
| — | AUTHENTIC EQUITY ACQUISITI A | 12,500 | $0 | 0.0% | $0.00 | $0.64 | — | AUTHENTIC EQUITY ACQ CW27 | G06607124 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 2 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 87301L205 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | G01202129 |
| — | VELOCITY ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.85 | — | UNIT USD.0001 | 92259E203 |
| — | SCION TECH GROWTH II | 4 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G31070124 |
| — | LIVE OAK MOBILITY ACQUISIT A | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | LIVE OAK MOBILITY ACQ CW28 | 538126111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 4 | $0 | 0.0% | $0.00 | $9.81 | — | UNIT USD.0001 | 538086208 |
| — | SCIENCE STRATEGIC ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 808641203 |
| — | FUSION ACQUISITION CORP II | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | VALOR LATITUDE ACQUISITION C | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G9460N114 |
| — | KL ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT USD.0001 | 49837C208 |
| — | TECH AND ENERGY TRANSITION | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 87823R201 |
| — | FTAC ATHENA ACQUISITION CO A | 2,500 | $0 | 0.0% | $0.00 | $1.60 | — | FTAC ATHENA ACQ CL A CW26 | G37283119 |
| — | USHG ACQUISITION CORP A | 1,666 | $0 | 0.0% | $0.00 | $1.20 | — | USHG ACQUISITION CL A CW28 | 91748P118 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.35 | — | UNIT USD.0001 | G3312L129 |
| — | Z WORK ACQUISITION CORP A | 3,332 | $0 | 0.0% | $0.00 | $0.60 | — | Z WORK ACQ CL A CW26 | 98880C110 |
| — | LIBERTY MEDIA ACQUISITION A | 2,000 | $0 | 0.0% | $0.00 | $3.00 | — | LIBERTY MEDIA ACQ CL A CW27 | 53073L112 |
| — | USHG ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 91748P209 |
| — | SARISSA CAPITAL ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7823W128 |
| — | ATLAS CREST INVESTMENT COR A | 6,250 | $0 | 0.0% | $0.00 | $1.12 | — | ATLAS CREST INV CL A CW28 | 049287113 |
| — | SARISSA CAPITAL ACQUISITI A | 21,666 | $0 | 0.0% | $0.00 | $2.77 | — | SARISSA CAPITAL ACQUI CW27 | G7823W110 |
| — | FRONTIER INVESTMENT CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G36816117 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 64823D201 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI A | 3,000 | $0 | 0.0% | $0.00 | $1.00 | — | CLIMATE REAL IMPACT SOL CW27 | 187171111 |
| — | GAMING HOSPITALITY ACQUISI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 364681205 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $0 | 0.0% | $0.00 | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | NEW VISTA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G6529L113 |
| — | HORIZON ACQUISITION CORP II | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G46044122 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.0% | $0.00 | $10.04 | — | UNIT USD.0001 | 989570205 |
| — | HUDSON EXECUTIVE INVESTMENT | 5,000 | $0 | 0.0% | $0.00 | $0.80 | — | HUDSON EXECUTIVE INV CW27 | 443760111 |
| — | ROCKET INTERNET GROWTH OPP A | 6,250 | $0 | 0.0% | $0.00 | $1.28 | — | ROCKET INTERNET GROWTH CW27 | G7613T129 |
| — | PINE ISLAND ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.31 | — | UNIT USD.0001 | 722615200 |
| — | HIGHLAND TRANSCEND PARTNERS | 4 | $0 | 0.0% | $0.00 | $10.52 | — | UNIT USD.0001 | G44690116 |
| — | HIGHLAND TRANSCEND PART CL A | 8,332 | $0 | 0.0% | $0.00 | $1.20 | — | HIGHLAND TRANSCEN CL A CW27 | G44690124 |
| — | SKYDECK ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G82220107 |
| HIGAW | HIG ACQUISITION CORP CLASS A | 25,000 | $0 | 0.0% | $0.00 | $1.32 | — | HIG ACQUISITION CORP A CW25 | G44898123 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,500 | $0 | 0.0% | $0.00 | $1.20 | — | HENNESSY CAPITAL INVES CW26 | 42589T115 |
| — | HEALTH ASSURANCE ACQUISITION | 4 | $0 | 0.0% | $0.00 | $11.02 | — | UNIT USD.0001 | 42226W208 |
| — | SOAR TECHNOLOGY ACQUISITION | 4 | $0 | 0.0% | $0.00 | $10.15 | — | UNIT USD.0001 | G82472104 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G8251L121 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G82514129 |
| — | HAMILTON LANE ALLIANCE HOLDI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 40749M202 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $0 | 0.0% | $0.00 | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G1261Q123 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 86309R206 |
| — | MISSION ADVANCEMENT CORP A | 16,666 | $0 | 0.0% | $0.00 | $0.78 | — | MISSION ADVANCEMENT A CW28 | 60501L119 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | 60501L200 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $0 | 0.0% | $0.00 | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $0 | 0.0% | $0.00 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| — | MARLIN TECHNOLOGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G58411128 |
| — | SYSTEM1 INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 87200P109 |
| — | MACONDRAY CAPITAL ACQUISITIO | 4 | $0 | 0.0% | $0.00 | $9.98 | — | UNIT USD.0001 | G5853A123 |
| — | TAILWIND INTERNATIONAL ACQUI | 4 | $0 | 0.0% | $0.00 | $9.89 | — | UNIT USD.0001 | G8662F127 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | LUX HEALTH TECH ACQUISITION | 1 | $0 | 0.0% | $0.00 | $11.73 | — | UNIT USD.0001 | 55068A209 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G5462L114 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 3,750 | $0 | 0.0% | $0.00 | $1.33 | — | LEAD EDGE GROWTH OPP A CW28 | G54085116 |
| — | LDH GROWTH CORP I CLASS A | 2,000 | $0 | 0.0% | $0.00 | $1.50 | — | LDH GROWTH CORP I CL A CW28 | G54094126 |
| SPGSW | SIMON PROPERTY GROUP ACQUI A | 200 | $0 | 0.0% | $0.00 | — | — | SIMON PROPERTY GROUP CW26 | 82880R111 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | CORSAIR PARTNERING CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G2540H124 |
| — | SILVERSPAC INC | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | G8136V120 |
| — | SILVER SPIKE ACQUISITION A | 12,500 | $0 | 0.0% | $0.00 | $1.36 | — | SILVER SPIKE ACQ A CW26 | G8201H113 |
| — | CRESCENT COVE ACQUISITION A | 12,500 | $0 | 0.0% | $0.00 | $0.88 | — | CRESCENT COVE ACQ A CW27 | G2554Y120 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G63290129 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G25741128 |
| — | CRUCIBLE ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 22877P207 |
| — | INNOVATIVE INTERNATIONAL A A | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | INNOVATIVE INTERNATIONAL ACQ | G4809M125 |
| — | REVOLUTION HEALTHCARE ACQU A | 10,000 | $0 | 0.0% | $0.00 | $1.40 | — | REVOLUTION HEALTHCARE CW28 | 76155Y116 |
| — | DHB CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT USD.0001 | 23291W208 |
| — | AFRICAN GOLD ACQUISITION C A | 7,500 | $0 | 0.0% | $0.00 | $0.67 | — | AFRICAN GOLD ACQUISITION CW | G0112R124 |
| — | DHC ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT USD.0001 | G2758T125 |
| — | AF ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.86 | — | UNIT USD.0001 | 001040203 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $0 | 0.0% | $0.00 | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $0 | 0.0% | $0.00 | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| — | CATCHA INVESTMENT CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G1962Y128 |
| — | PIVOTAL INVESTMENT CORPIII A | 3,000 | $0 | 0.0% | $0.00 | $1.33 | — | PIVOTAL INV 3 CL A CW27 | 72582M114 |
| — | PIONEER MERGER CORP | 2 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT USD.0001 | G7S24C129 |
| — | Z WORK ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 98880C201 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 2,500 | $0 | 0.0% | $0.00 | — | — | ENTERPRISE 4.0 TECHNOL CW23 | G3137C114 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $0 | 0.0% | $0.00 | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | FATHOM DIGITAL MANUFACTURING | 250 | $0 | 0.0% | $0.00 | — | — | ALTIMAR ACQ A CW27 | 31189Y111 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $0 | 0.0% | $0.00 | $11.38 | -5.5% | COMMON STOCK | N30577105 |
| — | ESM ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G3195H120 |
| — | FAST RADIUS INC | 2,500 | $0 | 0.0% | $0.00 | — | — | FAST RADIUS CW28 | 31187R118 |
| WALD | WALDENCAST ACQUISITION COR A | 4 | $0 | 0.0% | $0.00 | $8.86 | +12.9% | COMMON STOCK USD.0001 | G9503X103 |
| MVLAW | PATHFINDER ACQUISITION CL A | 20,000 | $0 | 0.0% | $0.00 | $1.15 | — | PATHFINDER ACQ CL A CW27 | G04119122 |
| — | ONE EQUITY PARTNERS OPEN WAT | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 68237L204 |
| — | NORTHERN STAR INVESTMENT III | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | NORTH MOUNTAIN MERGER CORP A | 20,000 | $0 | 0.0% | $0.00 | $1.30 | — | NORTH MOUNTAIN MERGER CW25 | 661204115 |
| — | NORTH ATLANTIC ACQUISITION C | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G66139117 |
| — | NORTH ATLANTIC ACQUISITION A | 8,332 | $0 | 0.0% | $0.00 | $0.60 | — | NORTH ATLANTIC ACQ CW25 | G66139125 |
| — | JOFF FINTECH ACQUISITION COR | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 46592C209 |
| — | BUILD ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.87 | — | UNIT USD.0001 | 12008J204 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $0 | 0.0% | $0.00 | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | METALS ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G60405118 |
| — | MASON INDUSTRIAL TECHNOLOGY | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 57520Y205 |
| — | COHN ROBBINS HOLDINGS CL A | 16,666 | $0 | 0.0% | $0.00 | $1.80 | — | COHN ROBBINS HOLDINGS CW25 | G23726113 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT USD.0001 | G23726121 |
| — | COLICITY INC A | 200 | $0 | 0.0% | $0.00 | — | — | COLICITY INC A CW27 | 194170114 |
| STIXF | SEMANTIX INC CL A | 2 | $0 | 0.0% | $0.00 | $3.45 | 0.0% | COMMON STOCK USD.001 | G6332A106 |
| — | THRIVE ACQUISITION CORP A | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | THRIVE ACQUISITION CW23 | G7158C119 |
| — | ADVANCED MERGER PARTNERS INC | 8 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 00777J208 |
| — | ADVANCED MERGER PARTNERS I A | 832 | $0 | 0.0% | $0.00 | $1.20 | — | ADVANCED MERGER PART CW26 | 00777J117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 005029202 |
| — | ACCELERATE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.93 | — | UNIT USD.0001 | 00439D201 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $0 | 0.0% | $0.00 | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| — | PROSPECTOR CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | D AND Z MEDIA ACQUISITION A | 3,332 | $0 | 0.0% | $0.00 | $0.60 | — | D AND Z MEDIA ACQ CL A CW27 | 23305Q114 |
| — | D AND Z MEDIA ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 23305Q205 |
| QBTS | D WAVE QUANTUM INC | 2 | $0 | 0.0% | $0.00 | $8.63 | -8.9% | COMMON STOCK USD.0001 | 26740W109 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | 74275N201 |
| — | CLARIM ACQUISITION CORP CL A | 8,332 | $0 | 0.0% | $0.00 | $0.48 | — | CLARIM ACQ CL A CW27 | 18049C116 |
| — | CLARIM ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 18049C207 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G27029126 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $0 | 0.0% | $0.00 | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | CARTESIAN GROWTH CORP | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G19276123 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | $0.00 | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | POWERED BRANDS | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7209M124 |
| — | POPULATION HEALTH INVESTMENT | 4 | $0 | 0.0% | $0.00 | $10.46 | — | UNIT USD.0001 | G71716123 |
| — | PONTEM CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G71707114 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $0 | 0.0% | $0.00 | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | FRAZIER LIFESCIENCES ACQUIS | 1 | $0 | 0.0% | $0.00 | $10.40 | — | UNIT USD.0001 | G3710A121 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 34962M205 |
| — | PAGAYA TECHNOLOGIES LTD A | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | M7S64L115 |