CIK: 0001128251 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $2,111,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 4,260,223 | $250,416 | 11.9% | $25.02 | +144.4% | COMMON STOCK USD.01 | 22052L104 |
| MSFT | MICROSOFT CORP | 337,701 | $80,987 | 3.8% | $146.42 | +59.8% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 619,649 | $80,511 | 3.8% | $111.21 | +26.5% | COMMON STOCK USD.00001 | 037833100 |
| GOOG | ALPHABET INC CL C | 644,554 | $57,191 | 2.7% | $100.36 | -5.6% | COMMON STOCK USD.001 | 02079K107 |
| AMZN | AMAZON.COM INC | 602,747 | $50,631 | 2.4% | $109.00 | -9.4% | COMMON STOCK USD.01 | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 127,905 | $39,510 | 1.9% | $253.84 | +17.0% | COMMON STOCK USD.0033 | 084670702 |
| DHR | DANAHER CORP | 127,540 | $33,852 | 1.6% | $190.87 | +19.5% | COMMON STOCK USD.01 | 235851102 |
| BAC | BANK OF AMERICA CORP | 965,860 | $31,989 | 1.5% | $27.22 | +16.5% | COMMON STOCK USD.01 | 060505104 |
| DLTR | DOLLAR TREE INC | 225,667 | $31,918 | 1.5% | $129.22 | +15.2% | COMMON STOCK USD.01 | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 53,122 | $28,164 | 1.3% | $333.22 | +50.2% | COMMON STOCK USD.01 | 91324P102 |
| MA | MASTERCARD INC A | 73,931 | $25,708 | 1.2% | $258.51 | +25.1% | COMMON STOCK USD.0001 | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 103,929 | $25,593 | 1.2% | $194.64 | +19.8% | COMMON STOCK USD.875 | 256677105 |
| AME | AMETEK INC | 164,798 | $23,026 | 1.1% | $101.68 | +27.7% | COMMON STOCK USD.01 | 031100100 |
| IEX | IDEX CORP | 98,592 | $22,512 | 1.1% | $178.19 | +20.5% | COMMON STOCK USD.01 | 45167R104 |
| V | VISA INC CLASS A SHARES | 105,226 | $21,862 | 1.0% | $161.36 | +22.1% | COMMON STOCK USD.0001 | 92826C839 |
| TSCO | TRACTOR SUPPLY COMPANY | 95,306 | $21,441 | 1.0% | $37.25 | +7.9% | COMMON STOCK USD.008 | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,054 | $20,314 | 1.0% | $1083.89 | +23.5% | COMMON STOCK USD.01 | 592688105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 314,049 | $19,782 | 0.9% | $59.94 | +7.9% | COMMON STOCK USD.2 | 674599105 |
| TJX | TJX COMPANIES INC | 242,556 | $19,307 | 0.9% | $61.94 | +14.2% | COMMON STOCK USD1.0 | 872540109 |
| SPGI | S P GLOBAL INC | 55,768 | $18,679 | 0.9% | $302.80 | +6.1% | COMMON STOCK USD1.0 | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 28,149 | $17,724 | 0.8% | $480.20 | +4.9% | COMMON STOCK USD.01 | 893641100 |
| ADI | ANALOG DEVICES INC | 101,144 | $16,591 | 0.8% | $119.37 | +23.8% | COMMON STOCK USD.167 | 032654105 |
| IQV | IQVIA HOLDINGS INC | 79,652 | $16,320 | 0.8% | $180.92 | +12.1% | COMMON STOCK USD.01 | 46266C105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 405,488 | $15,368 | 0.7% | $43.97 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| ADBE | ADOBE INC | 45,095 | $15,176 | 0.7% | $322.90 | -1.0% | COMMON STOCK USD.0001 | 00724F101 |
| META | META PLATFORMS INC CLASS A | 123,736 | $14,890 | 0.7% | $134.66 | -13.4% | COMMON STOCK USD.000006 | 30303M102 |
| HD | HOME DEPOT INC | 46,146 | $14,576 | 0.7% | $227.98 | +23.3% | COMMON STOCK USD.05 | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 32,685 | $14,123 | 0.7% | $380.71 | +6.1% | COMMON STOCK USD.01 | 776696106 |
| APH | AMPHENOL CORP CL A | 181,948 | $13,854 | 0.7% | $32.66 | +12.6% | COMMON STOCK USD.001 | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 80,182 | $13,478 | 0.6% | $141.96 | +12.2% | COMMON STOCK USD1.0 | G8994E103 |
| CSX | CSX CORP | 429,455 | $13,305 | 0.6% | $28.16 | +2.0% | COMMON STOCK USD1.0 | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 6,252 | $12,600 | 0.6% | $1964.05 | -4.9% | COMMON STOCK USD.008 | 09857L108 |
| — | STORE CAPITAL CORP | 376,200 | $12,061 | 0.6% | $31.30 | — | REIT USD.01 | 862121100 |
| VRSK | VERISK ANALYTICS INC | 63,978 | $11,287 | 0.5% | $156.43 | +10.1% | COMMON STOCK USD.001 | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 21,876 | $11,222 | 0.5% | $380.98 | +27.2% | COMMON STOCK USD.01 | 036752103 |
| EL | ESTEE LAUDER COMPANIES CL A | 43,535 | $10,801 | 0.5% | $210.97 | +0.0% | COMMON STOCK USD.01 | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 71,577 | $10,711 | 0.5% | $115.34 | +21.1% | COMMON STOCK USD.01 | 00846U101 |
| MSCI | MSCI INC | 22,641 | $10,532 | 0.5% | $333.23 | +34.7% | COMMON STOCK USD.01 | 55354G100 |
| ORLY | O REILLY AUTOMOTIVE INC | 11,932 | $10,071 | 0.5% | $40.71 | +32.1% | COMMON STOCK USD.01 | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 40,504 | $10,049 | 0.5% | $207.89 | +10.1% | COMMON STOCK USD1.0 | 369550108 |
| PLD | PROLOGIS INC | 85,852 | $9,678 | 0.5% | $63.75 | +57.2% | REIT USD.01 | 74340W103 |
| CPRT | COPART INC | 153,764 | $9,363 | 0.4% | $29.07 | +3.0% | COMMON STOCK | 217204106 |
| UNP | UNION PACIFIC CORP | 43,331 | $8,973 | 0.4% | $166.99 | +13.9% | COMMON STOCK USD2.5 | 907818108 |
| MCO | MOODY S CORP | 30,467 | $8,489 | 0.4% | $223.16 | +19.4% | COMMON STOCK USD.01 | 615369105 |
| EWJ | ISHARES MSCI JAPAN ETF | 141,149 | $7,684 | 0.4% | $54.44 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| VOO | VANGUARD S P 500 ETF | 21,761 | $7,646 | 0.4% | $364.29 | — | VANGUARD S+P 500 ETF | 922908363 |
| KMX | CARMAX INC | 122,168 | $7,439 | 0.4% | $65.64 | -2.2% | COMMON STOCK USD.5 | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,162 | $6,993 | 0.3% | $89.53 | +6.7% | COMMON STOCK USD.01 | 45866F104 |
| JPM | JPMORGAN CHASE CO | 48,886 | $6,556 | 0.3% | $71.01 | +65.7% | COMMON STOCK USD1.0 | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 167,558 | $6,304 | 0.3% | $29.49 | +8.1% | COMMON STOCK USD.0001 | 31620R303 |
| LLY | ELI LILLY CO | 16,904 | $6,184 | 0.3% | $207.17 | +66.9% | COMMON STOCK | 532457108 |
| SHW | SHERWIN WILLIAMS CO/THE | 25,373 | $6,022 | 0.3% | $225.02 | -0.1% | COMMON STOCK USD1.0 | 824348106 |
| CVX | CHEVRON CORP | 32,116 | $5,765 | 0.3% | $83.11 | +84.4% | COMMON STOCK USD.75 | 166764100 |
| EEFT | EURONET WORLDWIDE INC | 59,625 | $5,627 | 0.3% | $130.63 | -33.7% | COMMON STOCK USD.02 | 298736109 |
| NEE | NEXTERA ENERGY INC | 64,944 | $5,429 | 0.3% | $63.42 | +16.4% | COMMON STOCK USD.01 | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 70,211 | $5,375 | 0.3% | $75.26 | — | COMMON STOCK USD.000001 | 00507V109 |
| PEP | PEPSICO INC | 29,517 | $5,333 | 0.3% | $110.56 | +45.5% | COMMON STOCK USD.017 | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,718 | $5,219 | 0.2% | $68.06 | +28.8% | COMMON STOCK USD1.0 | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,450 | $5,204 | 0.2% | $372.58 | +40.9% | COMMON STOCK USD1.0 | 883556102 |
| — | MARATHON OIL CORP | 192,138 | $5,201 | 0.2% | $16.39 | — | COMMON STOCK USD1.0 | 565849106 |
| PDD | PINDUODUO INC ADR | 60,873 | $4,964 | 0.2% | $67.24 | — | ADR USD.00002 | 722304102 |
| JNJ | JOHNSON JOHNSON | 28,095 | $4,963 | 0.2% | $100.51 | +56.3% | COMMON STOCK USD1.0 | 478160104 |
| FICO | FAIR ISAAC CORP | 7,950 | $4,759 | 0.2% | $255.34 | +106.1% | COMMON STOCK USD.01 | 303250104 |
| EQIX | EQUINIX INC | 7,080 | $4,638 | 0.2% | $432.91 | +33.7% | REIT USD.001 | 29444U700 |
| — | HORIZON THERAPEUTICS PLC | 39,850 | $4,535 | 0.2% | $108.55 | — | COMMON STOCK USD.0001 | G46188101 |
| CTAS | CINTAS CORP | 9,936 | $4,487 | 0.2% | $86.83 | +21.2% | COMMON STOCK | 172908105 |
| PG | PROCTER GAMBLE CO/THE | 28,474 | $4,316 | 0.2% | $81.24 | +59.8% | COMMON STOCK | 742718109 |
| AZO | AUTOZONE INC | 1,738 | $4,286 | 0.2% | $973.32 | +148.3% | COMMON STOCK USD.01 | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 88,853 | $4,111 | 0.2% | $37.95 | +14.1% | COMMON STOCK USD.01 | 101137107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 40,600 | $4,092 | 0.2% | $95.57 | — | COMMON STOCK USD.01 | 049164205 |
| CCK | CROWN HOLDINGS INC | 49,665 | $4,083 | 0.2% | $63.47 | +21.2% | COMMON STOCK USD5.0 | 228368106 |
| FHN | FIRST HORIZON CORP | 164,600 | $4,033 | 0.2% | $21.53 | 0.0% | COMMON STOCK USD.625 | 320517105 |
| VST | VISTRA CORP | 172,190 | $3,995 | 0.2% | $19.72 | +11.6% | COMMON STOCK USD.01 | 92840M102 |
| FCX | FREEPORT MCMORAN INC | 104,791 | $3,982 | 0.2% | $22.47 | +49.0% | COMMON STOCK USD.1 | 35671D857 |
| — | SIGNIFY HEALTH INC CLASS A | 137,900 | $3,952 | 0.2% | $24.83 | — | COMMON STOCK USD.01 | 82671G100 |
| ABT | ABBOTT LABORATORIES | 35,770 | $3,927 | 0.2% | $69.46 | +40.5% | COMMON STOCK | 002824100 |
| — | SIERRA WIRELESS INC | 131,400 | $3,809 | 0.2% | $29.01 | — | COMMON STOCK | 826516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,286 | $3,762 | 0.2% | $46.88 | +39.1% | COMMON STOCK USD.1 | 110122108 |
| MNKD | MANNKIND CORP | 700,200 | $3,690 | 0.2% | $1.97 | +108.2% | COMMON STOCK USD.01 | 56400P706 |
| IAC | IAC INC | 81,672 | $3,626 | 0.2% | $80.74 | -51.0% | COMMON STOCK USD.0001 | 44891N208 |
| COP | CONOCOPHILLIPS | 29,803 | $3,517 | 0.2% | $51.35 | +113.1% | COMMON STOCK USD.01 | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 32,961 | $3,445 | 0.2% | $65.05 | +50.2% | COMMON STOCK USD.01 | 099502106 |
| WRB | WR BERKLEY CORP | 47,298 | $3,432 | 0.2% | $35.83 | +24.2% | COMMON STOCK USD.2 | 084423102 |
| VICI | VICI PROPERTIES INC | 105,235 | $3,410 | 0.2% | $19.27 | +40.0% | REIT USD.01 | 925652109 |
| RS | RELIANCE STEEL ALUMINUM | 16,598 | $3,360 | 0.2% | $138.14 | +44.1% | COMMON STOCK | 759509102 |
| PSA | PUBLIC STORAGE | 11,866 | $3,325 | 0.2% | $167.69 | +52.9% | REIT USD.1 | 74460D109 |
| LOW | LOWE S COS INC | 16,671 | $3,322 | 0.2% | $187.76 | +0.2% | COMMON STOCK USD.5 | 548661107 |
| — | EZCORP INC | 3,741,000 | $3,318 | 0.2% | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| EFA | ISHARES MSCI EAFE ETF | 50,295 | $3,301 | 0.2% | $67.78 | — | ISHARES MSCI EAFE ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,932 | $3,301 | 0.2% | $167.18 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| EME | EMCOR GROUP INC | 22,084 | $3,271 | 0.2% | $80.57 | +74.6% | COMMON STOCK USD.01 | 29084Q100 |
| — | DISCOVER FINANCIAL SERVICES | 32,968 | $3,225 | 0.2% | $101.23 | — | COMMON STOCK USD.01 | 254709108 |
| LEU | CENTRUS ENERGY CORP CLASS A | 97,699 | $3,173 | 0.2% | $50.72 | -24.8% | COMMON STOCK USD.1 | 15643U104 |
| MS | MORGAN STANLEY | 37,268 | $3,169 | 0.2% | $43.25 | +77.6% | COMMON STOCK USD.01 | 617446448 |
| CSCO | CISCO SYSTEMS INC | 66,495 | $3,168 | 0.2% | $39.33 | +5.4% | COMMON STOCK USD.001 | 17275R102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 47,785 | $3,087 | 0.1% | $73.99 | — | REIT USD.01 | 29472R108 |
| O | REALTY INCOME CORP | 48,456 | $3,074 | 0.1% | $49.93 | +4.6% | REIT USD1.0 | 756109104 |
| TGAAF | TARGET GLOBAL ACQUISITION A | 300,000 | $3,072 | 0.1% | $9.92 | +2.3% | COMMON STOCK USD.0001 | G8675N109 |
| SPG | SIMON PROPERTY GROUP INC | 26,029 | $3,058 | 0.1% | $95.98 | -2.6% | REIT USD.0001 | 828806109 |
| TMUS | T MOBILE US INC | 21,757 | $3,046 | 0.1% | $94.10 | +47.5% | COMMON STOCK USD.0001 | 872590104 |
| MAA | MID AMERICA APARTMENT COMM | 19,315 | $3,032 | 0.1% | $109.41 | +26.0% | REIT USD.01 | 59522J103 |
| — | ANZU SPECIAL ACQUISITION A | 300,000 | $3,030 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 03737A101 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $2,984 | 0.1% | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| ROST | ROSS STORES INC | 24,880 | $2,888 | 0.1% | $85.98 | +14.6% | COMMON STOCK USD.01 | 778296103 |
| NXPI | NXP SEMICONDUCTORS NV | 18,237 | $2,882 | 0.1% | $144.47 | +3.4% | COMMON STOCK | N6596X109 |
| GOOGL | ALPHABET INC CL A | 32,406 | $2,859 | 0.1% | $104.60 | -9.8% | COMMON STOCK USD.001 | 02079K305 |
| AGCO | AGCO CORP | 20,578 | $2,854 | 0.1% | $100.80 | +10.8% | COMMON STOCK USD.01 | 001084102 |
| AEE | AMEREN CORPORATION | 31,275 | $2,781 | 0.1% | $76.20 | -0.1% | COMMON STOCK USD.01 | 023608102 |
| — | PINE TECHNOLOGY ACQUISI CL A | 270,000 | $2,727 | 0.1% | $9.66 | — | COMMON STOCK USD.0001 | 722850104 |
| XOM | EXXON MOBIL CORP | 24,593 | $2,713 | 0.1% | $41.41 | +132.5% | COMMON STOCK | 30231G102 |
| DPZ | DOMINO S PIZZA INC | 7,816 | $2,707 | 0.1% | $314.17 | +6.4% | COMMON STOCK USD.01 | 25754A201 |
| PRI | PRIMERICA INC | 19,087 | $2,707 | 0.1% | $121.41 | +14.7% | COMMON STOCK | 74164M108 |
| AMAT | APPLIED MATERIALS INC | 26,853 | $2,615 | 0.1% | $47.90 | +94.7% | COMMON STOCK USD.01 | 038222105 |
| — | G SQUARED ASCEND I INC CL A | 250,000 | $2,526 | 0.1% | $9.80 | — | COMMON STOCK USD.0001 | G4204R109 |
| — | DIGITAL TRANSFORMATION OPP A | 250,000 | $2,511 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 25401K107 |
| — | MASON INDUSTRIAL TECHN CL A | 249,996 | $2,499 | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | 57520Y106 |
| NYT | NEW YORK TIMES CO A | 76,613 | $2,487 | 0.1% | $31.33 | +0.3% | COMMON STOCK USD.1 | 650111107 |
| OZK | BANK OZK | 61,424 | $2,461 | 0.1% | $37.87 | +0.3% | COMMON STOCK | 06417N103 |
| ABBV | ABBVIE INC | 15,174 | $2,452 | 0.1% | $92.00 | +49.1% | COMMON STOCK USD.01 | 00287Y109 |
| LEN | LENNAR CORP A | 27,025 | $2,446 | 0.1% | $74.66 | +3.8% | COMMON STOCK USD.1 | 526057104 |
| PVH | PVH CORP | 34,493 | $2,435 | 0.1% | $79.80 | -25.7% | COMMON STOCK USD1.0 | 693656100 |
| MRK | MERCK CO. INC. | 21,862 | $2,426 | 0.1% | $65.42 | +41.9% | COMMON STOCK USD.5 | 58933Y105 |
| KO | COCA COLA CO/THE | 38,085 | $2,423 | 0.1% | $45.24 | +21.4% | COMMON STOCK USD.25 | 191216100 |
| BRKR | BRUKER CORP | 35,137 | $2,402 | 0.1% | $62.29 | +0.8% | COMMON STOCK USD.01 | 116794108 |
| UNM | UNUM GROUP | 58,395 | $2,396 | 0.1% | $35.83 | +16.9% | COMMON STOCK USD.1 | 91529Y106 |
| CW | CURTISS WRIGHT CORP | 14,075 | $2,350 | 0.1% | $125.26 | +31.7% | COMMON STOCK USD1.0 | 231561101 |
| BRO | BROWN BROWN INC | 40,924 | $2,331 | 0.1% | $41.77 | +37.2% | COMMON STOCK USD.1 | 115236101 |
| TPR | TAPESTRY INC | 61,087 | $2,326 | 0.1% | $32.43 | -3.2% | COMMON STOCK USD.01 | 876030107 |
| STZ | CONSTELLATION BRANDS INC A | 9,762 | $2,262 | 0.1% | $222.91 | +1.5% | COMMON STOCK USD.01 | 21036P108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,614 | $2,252 | 0.1% | $259.26 | +59.2% | COMMON STOCK USD.01 | 303075105 |
| AMH | AMERICAN HOMES 4 RENT A | 73,580 | $2,218 | 0.1% | $29.71 | — | REIT USD.01 | 02665T306 |
| NDSN | NORDSON CORP | 9,305 | $2,212 | 0.1% | $214.23 | +2.4% | COMMON STOCK | 655663102 |
| AVGO | BROADCOM INC | 3,954 | $2,211 | 0.1% | $35.83 | +32.9% | COMMON STOCK | 11135F101 |
| BYD | BOYD GAMING CORP | 40,516 | $2,209 | 0.1% | $57.81 | -5.7% | COMMON STOCK USD.01 | 103304101 |
| — | LINDE PLC | 6,699 | $2,185 | 0.1% | $299.50 | — | COMMON STOCK EUR.001 | G5494J103 |
| TTC | TORO CO | 19,301 | $2,185 | 0.1% | $94.43 | +12.2% | COMMON STOCK USD1.0 | 891092108 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,544 | $2,180 | 0.1% | $64.80 | +25.4% | COMMON STOCK | 718172109 |
| MPC | MARATHON PETROLEUM CORP | 18,451 | $2,148 | 0.1% | $69.57 | +53.0% | COMMON STOCK USD.01 | 56585A102 |
| VLO | VALERO ENERGY CORP | 16,867 | $2,140 | 0.1% | $78.61 | +45.1% | COMMON STOCK USD.01 | 91913Y100 |
| PKG | PACKAGING CORP OF AMERICA | 16,653 | $2,130 | 0.1% | $135.06 | -15.4% | COMMON STOCK USD.01 | 695156109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 92,633 | $2,101 | 0.1% | $13.04 | +22.2% | COMMON STOCK USD.1 | G4863A108 |
| GM | GENERAL MOTORS CO | 61,897 | $2,082 | 0.1% | $33.34 | +7.3% | COMMON STOCK USD.01 | 37045V100 |
| PODD | INSULET CORP | 7,051 | $2,076 | 0.1% | $264.52 | +4.3% | COMMON STOCK USD.001 | 45784P101 |
| ZION | ZIONS BANCORP NA | 42,038 | $2,067 | 0.1% | $53.50 | -6.5% | COMMON STOCK USD.001 | 989701107 |
| — | LABORATORY CRP OF AMER HLDGS | 8,775 | $2,066 | 0.1% | $247.44 | — | COMMON STOCK USD.1 | 50540R409 |
| CB | CHUBB LTD | 9,294 | $2,050 | 0.1% | $146.34 | +36.6% | COMMON STOCK | H1467J104 |
| — | PIONEER MERGER CORP CLASS A | 199,998 | $2,028 | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | G7S24C103 |
| — | MARLIN TECHNOLOGY CORP A | 199,998 | $2,026 | 0.1% | $9.60 | — | COMMON STOCK USD.0001 | G58411102 |
| — | CROWN PROPTECH ACQUISITION A | 199,998 | $2,022 | 0.1% | $9.67 | — | COMMON STOCK USD.0001 | G25741102 |
| — | VECTOR ACQUISITION CORP II A | 200,000 | $2,020 | 0.1% | $9.90 | — | COMMON STOCK USD.0001 | G9460A104 |
| — | INDEPENDENCE HDS CORP CL A | 200,000 | $2,018 | 0.1% | $10.00 | — | COMMON STOCK USD.0001 | G4761A101 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 199,998 | $2,018 | 0.1% | $9.68 | — | COMMON STOCK USD.0001 | G9151L104 |
| — | ARES ACQUISITION CORP A | 200,000 | $2,014 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | G33032106 |
| HAL | HALLIBURTON CO | 50,848 | $2,001 | 0.1% | $25.05 | +31.7% | COMMON STOCK USD2.5 | 406216101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 35,625 | $1,997 | 0.1% | $50.99 | -0.2% | COMMON STOCK USD.01 | 457985208 |
| CNDA | CONCORD ACQUISITION CORP A | 199,998 | $1,989 | 0.1% | $9.80 | +0.1% | COMMON STOCK USD.0001 | 20607U108 |
| — | ACROPOLIS INFRASTRUCTURE A | 199,998 | $1,986 | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | 005029103 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $1,984 | 0.1% | $9.87 | -0.3% | COMMON STOCK USD.0001 | 02156V109 |
| — | BILANDER ACQUISITION CORP A | 200,000 | $1,978 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 09001T106 |
| VRSN | VERISIGN INC | 9,580 | $1,968 | 0.1% | $149.13 | +27.4% | COMMON STOCK USD.001 | 92343E102 |
| NVDA | NVIDIA CORP | 13,280 | $1,941 | 0.1% | $15.22 | -3.7% | COMMON STOCK USD.001 | 67066G104 |
| APA | APA CORP | 41,124 | $1,920 | 0.1% | $21.22 | +88.8% | COMMON STOCK USD.625 | 03743Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 20,265 | $1,912 | 0.1% | $68.66 | +28.1% | COMMON STOCK USD.01 | 165167735 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 36,256 | $1,905 | 0.1% | $38.22 | +21.6% | COMMON STOCK USD.01 | 00402L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,723 | $1,889 | 0.1% | $288.90 | +34.8% | COMMON STOCK USD.01 | 879360105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 12,920 | $1,882 | 0.1% | $124.26 | -0.8% | REIT USD.01 | 015271109 |
| WELL | WELLTOWER INC | 28,661 | $1,879 | 0.1% | $59.52 | +0.2% | REIT USD1.0 | 95040Q104 |
| CRM | SALESFORCE INC | 14,099 | $1,869 | 0.1% | $151.75 | -5.0% | COMMON STOCK USD.001 | 79466L302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,196 | $1,837 | 0.1% | $81.25 | -11.8% | COMMON STOCK USD.1 | 81725T100 |
| AYI | ACUITY BRANDS INC | 11,065 | $1,832 | 0.1% | $160.01 | +10.0% | COMMON STOCK USD.01 | 00508Y102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 53,341 | $1,829 | 0.1% | $28.70 | +5.0% | COMMON STOCK USD1.0 | 47233W109 |
| DAL | DELTA AIR LINES INC | 54,591 | $1,794 | 0.1% | $35.58 | -9.4% | COMMON STOCK USD.0001 | 247361702 |
| NNN | NATIONAL RETAIL PROPERTIES | 38,979 | $1,784 | 0.1% | $43.19 | — | REIT USD.01 | 637417106 |
| DLR | DIGITAL REALTY TRUST INC | 17,647 | $1,769 | 0.1% | $98.12 | -7.0% | REIT USD.01 | 253868103 |
| M | MACY S INC | 85,442 | $1,764 | 0.1% | $20.21 | +1.3% | COMMON STOCK USD.01 | 55616P104 |
| BNAI | DHC ACQUISITION CORP A | 174,996 | $1,764 | 0.1% | $97.00 | +3.0% | COMMON STOCK USD.0001 | G2758T109 |
| POWI | POWER INTEGRATIONS INC | 24,549 | $1,761 | 0.1% | $74.38 | -7.9% | COMMON STOCK USD.001 | 739276103 |
| DIS | WALT DISNEY CO/THE | 20,176 | $1,753 | 0.1% | $108.49 | -13.9% | COMMON STOCK USD.01 | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 49,843 | $1,743 | 0.1% | $30.71 | -2.1% | COMMON STOCK USD.01 | 20030N101 |
| AVY | AVERY DENNISON CORP | 9,606 | $1,739 | 0.1% | $174.09 | -3.3% | COMMON STOCK USD1.0 | 053611109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,906 | $1,737 | 0.1% | $62.66 | +8.0% | COMMON STOCK USD.01 | 416515104 |
| SCHW | SCHWAB (CHARLES) CORP | 20,604 | $1,715 | 0.1% | $68.30 | +8.7% | COMMON STOCK USD.01 | 808513105 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 169,998 | $1,715 | 0.1% | $9.80 | — | COMMON STOCK USD.0001 | G27029100 |
| MRSH | MARSH MCLENNAN COS | 10,345 | $1,712 | 0.1% | $88.07 | +77.1% | COMMON STOCK USD1.0 | 571748102 |
| COKE | COCA COLA CONSOLIDATED INC | 3,296 | $1,689 | 0.1% | $43.47 | +5.6% | COMMON STOCK USD1.0 | 191098102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 48,885 | $1,678 | 0.1% | $29.64 | +1.5% | COMMON STOCK USD.01 | 88023U101 |
| RRX | REGAL REXNORD CORP | 13,857 | $1,663 | 0.1% | $131.95 | -0.6% | COMMON STOCK USD.01 | 758750103 |
| CEG | CONSTELLATION ENERGY | 19,183 | $1,654 | 0.1% | $50.86 | +72.4% | COMMON STOCK | 21037T109 |
| GGG | GRACO INC | 24,571 | $1,653 | 0.1% | $66.13 | -3.2% | COMMON STOCK USD1.0 | 384109104 |
| HWM | HOWMET AEROSPACE INC | 41,838 | $1,649 | 0.1% | $26.81 | +34.6% | COMMON STOCK | 443201108 |
| SNA | SNAP ON INC | 7,198 | $1,645 | 0.1% | $162.24 | +28.3% | COMMON STOCK USD1.0 | 833034101 |
| RF | REGIONS FINANCIAL CORP | 76,218 | $1,643 | 0.1% | $17.96 | +4.7% | COMMON STOCK USD.01 | 7591EP100 |
| TGT | TARGET CORP | 11,009 | $1,641 | 0.1% | $95.01 | +48.3% | COMMON STOCK USD.0833 | 87612E106 |
| STLD | STEEL DYNAMICS INC | 16,699 | $1,631 | 0.1% | $78.18 | +17.4% | COMMON STOCK USD.005 | 858119100 |
| XBI | SPDR S P BIOTECH ETF | 19,558 | $1,623 | 0.1% | $125.71 | — | SPDR S+P BIOTECH ETF | 78464A870 |
| ALDX | ALDEYRA THERAPEUTICS INC | 230,491 | $1,604 | 0.1% | $7.34 | -22.1% | COMMON STOCK USD.001 | 01438T106 |
| LII | LENNOX INTERNATIONAL INC | 6,704 | $1,604 | 0.1% | $207.75 | +13.8% | COMMON STOCK USD.01 | 526107107 |
| CHE | CHEMED CORP | 3,103 | $1,584 | 0.1% | $343.01 | +40.4% | COMMON STOCK USD1.0 | 16359R103 |
| R | RYDER SYSTEM INC | 18,895 | $1,579 | 0.1% | $76.42 | +9.9% | COMMON STOCK USD.5 | 783549108 |
| VTRS | VIATRIS INC | 141,646 | $1,577 | 0.1% | $9.06 | -0.0% | COMMON STOCK | 92556V106 |
| TSLA | TESLA INC | 12,747 | $1,570 | 0.1% | $237.48 | -20.3% | COMMON STOCK USD.001 | 88160R101 |
| IRM | IRON MOUNTAIN INC | 31,458 | $1,568 | 0.1% | $32.02 | +40.5% | REIT USD.01 | 46284V101 |
| — | ITIQUIRA ACQUISITION CORP A | 155,000 | $1,564 | 0.1% | $9.63 | — | COMMON STOCK USD.0001 | G49773107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,000 | $1,559 | 0.1% | $98.09 | +1.0% | COMMON STOCK USD.01 | 302130109 |
| SYY | SYSCO CORP | 20,213 | $1,545 | 0.1% | $75.73 | -2.4% | COMMON STOCK USD1.0 | 871829107 |
| ITT | ITT INC | 19,035 | $1,544 | 0.1% | $72.91 | +6.2% | COMMON STOCK USD1.0 | 45073V108 |
| HST | HOST HOTELS RESORTS INC | 96,162 | $1,543 | 0.1% | $14.77 | -0.8% | REIT USD.01 | 44107P104 |
| APLE | APPLE HOSPITALITY REIT INC | 97,719 | $1,542 | 0.1% | $13.63 | — | REIT NPV | 03784Y200 |
| — | NABORS ENERGY TRANSITION A | 150,000 | $1,541 | 0.1% | $9.98 | — | COMMON STOCK USD.0001 | 629567108 |
| CSGP | COSTAR GROUP INC | 19,912 | $1,539 | 0.1% | $80.79 | -3.3% | COMMON STOCK USD.01 | 22160N109 |
| — | MOTIVE CAPITAL CORP II CL A | 150,000 | $1,535 | 0.1% | $9.92 | — | COMMON STOCK USD.0001 | G6293R106 |
| — | BEARD ENERGY TRANSITION AC A | 150,000 | $1,529 | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | 07402Q101 |
| — | CONCORD ACQUISITION CORP A | 150,000 | $1,529 | 0.1% | $10.19 | — | COMMON STOCK USD.0001 | 20607V106 |
| DXCM | DEXCOM INC | 13,438 | $1,522 | 0.1% | $94.98 | +15.6% | COMMON STOCK USD.001 | 252131107 |
| SLM | SLM CORP | 91,564 | $1,520 | 0.1% | $17.10 | -4.2% | COMMON STOCK USD.2 | 78442P106 |
| — | JACK CREEK INVESTMENT C CL A | 150,000 | $1,520 | 0.1% | $9.65 | — | COMMON STOCK USD.0001 | G4989X115 |
| GS | GOLDMAN SACHS GROUP INC | 4,423 | $1,519 | 0.1% | $250.96 | +28.1% | COMMON STOCK USD.01 | 38141G104 |
| — | FTAC HERA ACQUISITION CORP A | 150,000 | $1,518 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | G3728Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 150,000 | $1,516 | 0.1% | $9.88 | +1.5% | COMMON STOCK USD.0001 | G50737108 |
| — | KERNEL GROUP HOLDINGS INC A | 150,000 | $1,516 | 0.1% | $9.55 | — | COMMON STOCK USD.0001 | G5259L103 |
| — | FINTECH EVOLUTION ACQUISIT A | 150,000 | $1,515 | 0.1% | $9.64 | — | COMMON STOCK USD.0001 | G3R19A104 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 150,000 | $1,514 | 0.1% | $9.73 | — | COMMON STOCK USD.0001 | G0477L100 |
| — | KAIROS ACQUISITION CORP A | 150,000 | $1,512 | 0.1% | $9.74 | — | COMMON STOCK USD.0001 | G52110114 |
| — | ELLIOTT OPPORTUNITY II COR A | 150,000 | $1,512 | 0.1% | $9.77 | — | COMMON STOCK USD.0001 | G30092103 |
| — | PRIVETERRA ACQUISITION COR A | 149,997 | $1,508 | 0.1% | $9.63 | — | COMMON STOCK USD.0001 | 74275N102 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 150,000 | $1,508 | 0.1% | $9.72 | — | COMMON STOCK USD.0001 | G50735102 |
| — | FLAME ACQUISITION CORP CL A | 150,000 | $1,508 | 0.1% | $9.66 | — | COMMON STOCK USD.0001 | 33850F108 |
| — | THUNDER BRIDGE CAPITAL PAR A | 150,000 | $1,506 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 88605L107 |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 150,000 | $1,505 | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | G7185D106 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 150,000 | $1,503 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | G01109100 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 150,000 | $1,503 | 0.1% | $9.66 | +2.3% | COMMON STOCK USD.0001 | G2476C107 |
| NUE | NUCOR CORP | 11,371 | $1,499 | 0.1% | $100.62 | +28.8% | COMMON STOCK USD.4 | 670346105 |
| HEI | HEICO CORP | 9,719 | $1,493 | 0.1% | $91.71 | +69.8% | COMMON STOCK USD.01 | 422806109 |
| — | CONYERS PARK III ACQUISITI A | 150,000 | $1,484 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | 21289P102 |
| NVO | NOVO NORDISK A/S SPONS ADR | 10,821 | $1,465 | 0.1% | $135.34 | — | ADR | 670100205 |
| LUMN | LUMEN TECHNOLOGIES INC | 279,844 | $1,461 | 0.1% | $10.91 | -43.7% | COMMON STOCK USD1.0 | 550241103 |
| VMC | VULCAN MATERIALS CO | 8,303 | $1,454 | 0.1% | $177.33 | -5.9% | COMMON STOCK USD1.0 | 929160109 |
| ESS | ESSEX PROPERTY TRUST INC | 6,850 | $1,452 | 0.1% | $191.91 | +0.5% | REIT USD.0001 | 297178105 |
| TKR | TIMKEN CO | 20,517 | $1,450 | 0.1% | $69.88 | 0.0% | COMMON STOCK | 887389104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,151 | $1,437 | 0.1% | $62.46 | 0.0% | COMMON STOCK USD.01 | 12008R107 |
| DKS | DICK S SPORTING GOODS INC | 11,935 | $1,436 | 0.1% | $94.18 | +10.8% | COMMON STOCK USD.01 | 253393102 |
| SCI | SERVICE CORP INTERNATIONAL | 20,749 | $1,435 | 0.1% | $48.97 | +36.0% | COMMON STOCK USD1.0 | 817565104 |
| WPC | WP CAREY INC | 18,294 | $1,430 | 0.1% | $75.57 | — | REIT USD.001 | 92936U109 |
| EOG | EOG RESOURCES INC | 10,998 | $1,424 | 0.1% | $106.86 | +10.3% | COMMON STOCK USD.01 | 26875P101 |
| SUI | SUN COMMUNITIES INC | 9,952 | $1,423 | 0.1% | $139.23 | — | REIT USD.01 | 866674104 |
| — | PARSONS CORP | 1,250,000 | $1,421 | 0.1% | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| VTR | VENTAS INC | 31,485 | $1,418 | 0.1% | $44.69 | -15.5% | REIT USD.25 | 92276F100 |
| NFLX | NETFLIX INC | 4,783 | $1,410 | 0.1% | $35.92 | -21.9% | COMMON STOCK USD.001 | 64110L106 |
| ATKR | ATKORE INC | 12,409 | $1,407 | 0.1% | $55.02 | +83.5% | COMMON STOCK USD.01 | 047649108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,188 | $1,401 | 0.1% | $159.12 | +7.1% | COMMON STOCK | 49338L103 |
| BOKF | BOK FINANCIAL CORPORATION | 13,493 | $1,400 | 0.1% | $81.94 | +14.3% | COMMON STOCK USD.00006 | 05561Q201 |
| AVB | AVALONBAY COMMUNITIES INC | 8,638 | $1,395 | 0.1% | $149.15 | +1.7% | REIT USD.01 | 053484101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 60,441 | $1,370 | 0.1% | $20.78 | — | REIT USD.01 | 11120U105 |
| EQR | EQUITY RESIDENTIAL | 23,089 | $1,362 | 0.1% | $55.49 | -1.4% | REIT USD.01 | 29476L107 |
| INVH | INVITATION HOMES INC | 44,794 | $1,328 | 0.1% | $27.83 | +1.7% | REIT USD.01 | 46187W107 |
| KR | KROGER CO | 29,738 | $1,326 | 0.1% | $42.23 | +1.5% | COMMON STOCK USD1.0 | 501044101 |
| BX | BLACKSTONE INC | 17,797 | $1,320 | 0.1% | $64.39 | +22.1% | COMMON STOCK USD.00001 | 09260D107 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,354 | $1,308 | 0.1% | $77.92 | +21.3% | COMMON STOCK USD.01 | 125269100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 22,996 | $1,299 | 0.1% | $74.41 | — | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| CHTR | CHARTER COMMUNICATIONS INC A | 3,827 | $1,298 | 0.1% | $574.07 | -38.8% | COMMON STOCK USD.001 | 16119P108 |
| MO | ALTRIA GROUP INC | 28,276 | $1,292 | 0.1% | $32.79 | +6.8% | COMMON STOCK USD.333 | 02209S103 |
| SFM | SPROUTS FARMERS MARKET INC | 39,757 | $1,287 | 0.1% | $27.91 | +11.6% | COMMON STOCK USD.001 | 85208M102 |
| — | FOOT LOCKER INC | 33,987 | $1,284 | 0.1% | $29.84 | — | COMMON STOCK USD.01 | 344849104 |
| — | VMG CONSUMER ACQUISITION C A | 125,000 | $1,275 | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | 91842V102 |
| WTFC | WINTRUST FINANCIAL CORP | 15,069 | $1,274 | 0.1% | $88.66 | -0.4% | COMMON STOCK | 97650W108 |
| ADSK | AUTODESK INC | 6,808 | $1,272 | 0.1% | $275.78 | -27.2% | COMMON STOCK USD.01 | 052769106 |
| KIM | KIMCO REALTY CORP | 59,888 | $1,268 | 0.1% | $14.09 | +28.0% | REIT USD.01 | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,530 | $1,267 | 0.1% | $23.12 | -13.0% | REIT USD1.0 | 42250P103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 23,651 | $1,266 | 0.1% | $54.65 | -2.0% | COMMON STOCK USD.01 | 81282V100 |
| — | AURORA ACQUISITION CORP A | 125,000 | $1,261 | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | G0698L103 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 16,922 | $1,261 | 0.1% | $54.78 | — | ADR | 874039100 |
| HUM | HUMANA INC | 2,457 | $1,258 | 0.1% | $496.82 | +2.2% | COMMON STOCK USD.1666666 | 444859102 |
| — | TECH AND ENERGY TRANSITION A | 124,998 | $1,254 | 0.1% | $9.66 | — | COMMON STOCK USD.0001 | 87823R102 |
| — | CORSAIR PARTNERING CORP A | 124,998 | $1,253 | 0.1% | $9.85 | — | COMMON STOCK USD.0001 | G2540H108 |
| HUBB | HUBBELL INC | 5,292 | $1,242 | 0.1% | $212.15 | +8.2% | COMMON STOCK USD.01 | 443510607 |
| KLAC | KLA CORP | 3,241 | $1,222 | 0.1% | $291.02 | +16.1% | COMMON STOCK USD.001 | 482480100 |
| — | FOCUS IMPACT ACQUISITION A | 120,000 | $1,222 | 0.1% | $9.81 | — | COMMON STOCK USD.0001 | 34417L109 |
| — | NATIONAL INSTRUMENTS CORP | 33,051 | $1,220 | 0.1% | $37.73 | — | COMMON STOCK USD.01 | 636518102 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,297 | $1,219 | 0.1% | $99.53 | +40.3% | COMMON STOCK USD.1 | 679580100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 23,198 | $1,208 | 0.1% | $46.74 | — | REIT | 36467J108 |
| SF | STIFEL FINANCIAL CORP | 20,548 | $1,199 | 0.1% | $61.08 | -8.7% | COMMON STOCK USD.15 | 860630102 |
| DRI | DARDEN RESTAURANTS INC | 8,587 | $1,188 | 0.1% | $115.84 | +9.1% | COMMON STOCK | 237194105 |
| — | LIFE STORAGE INC | 12,057 | $1,188 | 0.1% | $107.99 | — | REIT USD.01 | 53223X107 |
| WFC | WELLS FARGO CO | 28,698 | $1,185 | 0.1% | $44.63 | -8.5% | COMMON STOCK USD1.666 | 949746101 |
| NOW | SERVICENOW INC | 3,012 | $1,169 | 0.1% | $117.84 | -33.7% | COMMON STOCK USD.001 | 81762P102 |
| WCC | WESCO INTERNATIONAL INC | 9,314 | $1,166 | 0.1% | $114.93 | +6.5% | COMMON STOCK USD.01 | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,599 | $1,166 | 0.1% | $65.38 | -2.3% | COMMON STOCK USD.001 | 595017104 |
| AMG | AFFILIATED MANAGERS GROUP | 7,330 | $1,161 | 0.1% | $125.39 | +12.7% | COMMON STOCK USD.01 | 008252108 |
| STAG | STAG INDUSTRIAL INC | 35,669 | $1,152 | 0.1% | $33.64 | — | REIT USD.01 | 85254J102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 8,848 | $1,147 | 0.1% | $135.03 | — | COMMON STOCK ILS.01 | M2682V108 |
| UTHR | UNITED THERAPEUTICS CORP | 4,092 | $1,138 | 0.1% | $168.99 | +49.4% | COMMON STOCK USD.01 | 91307C102 |
| KSS | KOHLS CORP | 44,939 | $1,135 | 0.1% | $28.35 | 0.0% | COMMON STOCK USD.01 | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,925 | $1,133 | 0.1% | $176.21 | +73.0% | COMMON STOCK USD.01 | 92532F100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 27,208 | $1,132 | 0.1% | $35.17 | +11.8% | COMMON STOCK USD.01 | 01973R101 |
| HSY | HERSHEY CO/THE | 4,837 | $1,120 | 0.1% | $159.47 | +33.0% | COMMON STOCK USD1.0 | 427866108 |
| EMN | EASTMAN CHEMICAL CO | 13,648 | $1,111 | 0.1% | $77.71 | -8.5% | COMMON STOCK USD.01 | 277432100 |
| CVS | CVS HEALTH CORP | 11,927 | $1,111 | 0.1% | $71.50 | +20.2% | COMMON STOCK USD.01 | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,281 | $1,110 | 0.1% | $344.28 | +23.9% | COMMON STOCK USD1.0 | 539830109 |
| DAR | DARLING INGREDIENTS INC | 17,694 | $1,107 | 0.1% | $71.20 | -1.0% | COMMON STOCK USD.01 | 237266101 |
| PH | PARKER HANNIFIN CORP | 3,802 | $1,106 | 0.1% | $274.50 | +0.4% | COMMON STOCK USD.5 | 701094104 |
| RPM | RPM INTERNATIONAL INC | 11,345 | $1,106 | 0.1% | $88.84 | +9.1% | COMMON STOCK USD.01 | 749685103 |
| CGNX | COGNEX CORP | 23,261 | $1,096 | 0.1% | $75.70 | -39.5% | COMMON STOCK USD.002 | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,511 | $1,096 | 0.1% | $94.27 | -18.9% | COMMON STOCK | 198516106 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 21,046 | $1,096 | 0.1% | $58.75 | -13.7% | COMMON STOCK USD.01 | 78467J100 |
| URI | UNITED RENTALS INC | 3,080 | $1,095 | 0.1% | $307.04 | +3.7% | COMMON STOCK USD.01 | 911363109 |
| EBAY | EBAY INC | 26,363 | $1,093 | 0.1% | $47.12 | -17.3% | COMMON STOCK USD.001 | 278642103 |
| SLB | SCHLUMBERGER LTD | 20,269 | $1,084 | 0.1% | $36.60 | +25.9% | COMMON STOCK USD.01 | 806857108 |
| WTS | WATTS WATER TECHNOLOGIES A | 7,377 | $1,079 | 0.1% | $129.11 | +11.6% | COMMON STOCK USD.1 | 942749102 |
| TNET | TRINET GROUP INC | 15,776 | $1,070 | 0.1% | $84.96 | -20.9% | COMMON STOCK USD.000025 | 896288107 |
| ALLE | ALLEGION PLC | 10,134 | $1,067 | 0.1% | $128.88 | -22.4% | COMMON STOCK USD.01 | G0176J109 |
| PTEN | PATTERSON UTI ENERGY INC | 62,743 | $1,057 | 0.1% | $14.37 | +14.8% | COMMON STOCK USD.01 | 703481101 |
| CAG | CONAGRA BRANDS INC | 27,148 | $1,051 | 0.0% | $30.87 | +0.3% | COMMON STOCK USD5.0 | 205887102 |
| MCD | MCDONALD S CORP | 3,982 | $1,049 | 0.0% | $141.87 | +72.9% | COMMON STOCK USD.01 | 580135101 |
| PWR | QUANTA SERVICES INC | 7,359 | $1,049 | 0.0% | $118.93 | +18.8% | COMMON STOCK USD.00001 | 74762E102 |
| GILD | GILEAD SCIENCES INC | 12,197 | $1,047 | 0.0% | $57.68 | +22.7% | COMMON STOCK USD.001 | 375558103 |
| — | MOUNTAIN CO I ACQUISITION | 100,000 | $1,039 | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | G6301J104 |
| — | TALON 1 ACQUISITION CORP A | 100,000 | $1,036 | 0.0% | $10.07 | — | COMMON STOCK USD.0001 | G86656108 |
| MET | METLIFE INC | 14,296 | $1,035 | 0.0% | $57.62 | +13.0% | COMMON STOCK USD.01 | 59156R108 |
| ACN | ACCENTURE PLC CL A | 3,874 | $1,034 | 0.0% | $179.40 | +47.2% | COMMON STOCK USD.0000225 | G1151C101 |
| PHYTF | PYROPHYTE ACQUISITION CORP A | 100,000 | $1,033 | 0.0% | $10.37 | — | COMMON STOCK USD.0001 | G7308P101 |
| EXR | EXTRA SPACE STORAGE INC | 7,011 | $1,032 | 0.0% | $94.51 | +47.3% | REIT USD.01 | 30225T102 |
| — | TRINE II ACQUISITION CORP A | 100,000 | $1,031 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9059F100 |
| — | RIGEL RESOURCE ACQUISIT CL A | 100,000 | $1,029 | 0.0% | $9.93 | — | COMMON STOCK | G7573M106 |
| — | SCULPTOR ACQUISITION CORP A | 100,000 | $1,026 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G7T983103 |
| — | RCF ACQUISITION CORP A | 100,000 | $1,026 | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | G7330C102 |
| SAIA | SAIA INC | 4,893 | $1,026 | 0.0% | $271.82 | -19.9% | COMMON STOCK USD.001 | 78709Y105 |
| — | INFINITE ACQUISITION CO CL A | 100,000 | $1,025 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G48028107 |
| — | BULLPEN PARLAY ACQUISITION A | 100,000 | $1,024 | 0.0% | $9.87 | — | COMMON STOCK USD.0001 | G1792A100 |
| — | EXCELFIN ACQUISITION CORP A | 100,000 | $1,023 | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | 30069X102 |
| — | ST ENERGY TRANSITION I LTD | 100,000 | $1,022 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G8465L107 |
| — | WORLD QUANTUM GROWTH ACQUI A | 100,000 | $1,021 | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | G5596W101 |
| — | MACONDRAY CAPITAL AC CLASS A | 99,996 | $1,019 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G5853A107 |
| — | WORLDWIDE WEBB ACQUISITION A | 100,000 | $1,018 | 0.0% | $9.98 | — | COMMON STOCK USD.0001 | G97775103 |
| — | JUNIPER II CORP CLASS A | 100,000 | $1,017 | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | 48203N103 |
| — | SCION TECH GROWTH II CLASS A | 99,996 | $1,012 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G31070108 |
| — | HOME PLATE ACQUISITION CL A | 100,000 | $1,012 | 0.0% | $9.67 | — | COMMON STOCK | 43734R103 |
| CSTAF | CONSTELLATION ACQUISITION A | 99,996 | $1,011 | 0.0% | $9.02 | +3.0% | COMMON STOCK USD.0001 | G2R18K105 |
| — | PERIDOT ACQUISITION CORP A | 100,000 | $1,011 | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | G7008B105 |
| — | CC NEUBERGER PRINCIPAL III A | 100,000 | $1,010 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G1992N100 |
| — | MSD ACQUISITION CORP A | 100,000 | $1,010 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | G5709C109 |
| — | EUROPEAN BIOTECH ACQUISITI A | 99,996 | $1,010 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G3167F102 |
| CACC | CREDIT ACCEPTANCE CORP | 2,127 | $1,009 | 0.0% | $590.83 | -22.3% | COMMON STOCK USD.01 | 225310101 |
| — | WARBURG PINCUS CAPITAL I B | 100,000 | $1,009 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G9460M108 |
| — | AGILE GROWTH CORP A | 99,996 | $1,009 | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G01202103 |
| — | TAILWIND INTERNATIONAL ACQ A | 99,996 | $1,009 | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G8662F101 |
| — | ESM ACQUISITION CORP A | 99,996 | $1,009 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G3195H104 |
| RL | RALPH LAUREN CORP | 9,541 | $1,008 | 0.0% | $95.57 | -1.4% | COMMON STOCK USD.01 | 751212101 |
| — | FRONTIER ACQUISITION CORP A | 100,000 | $1,008 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G36826108 |
| MVLA | PATHFINDER ACQUISITION CL A | 100,000 | $1,008 | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | G04119106 |
| — | ORION BIOTECH OPPORTUNITI A | 100,000 | $1,007 | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | G6780C109 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1,007 | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | G8253U103 |
| COLD | AMERICOLD REALTY TRUST INC | 35,559 | $1,007 | 0.0% | $30.65 | — | REIT USD.01 | 03064D108 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $1,006 | 0.0% | $9.62 | +3.4% | COMMON STOCK USD.0001 | 38021H107 |
| — | SDCL EDGE ACQUISITION CORP A | 100,000 | $1,006 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G79471101 |
| — | FRONTIER INVESTMENT CORP A | 99,996 | $1,006 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G36816109 |
| — | STRATIM CLOUD ACQUISITION CO | 99,996 | $1,006 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 86309R107 |
| — | ARYA SCIENCES ACQUISITION A | 100,000 | $1,006 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G31658100 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1,005 | 0.0% | $10.03 | — | COMMON STOCK USD.0001 | G8253Y105 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY A | 99,996 | $1,005 | 0.0% | $9.68 | +2.5% | COMMON STOCK USD.0001 | G63290111 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $1,005 | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | 66574L100 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $1,005 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 66575B101 |
| — | BLUEACACIA LTD CLASS A | 100,000 | $1,004 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G11728105 |
| — | FAR PEAK ACQUISITION CORP A | 99,999 | $1,004 | 0.0% | $9.77 | — | COMMON STOCK USD.0001 | G3312L103 |
| — | FOREST ROAD ACQUISITION CO A | 100,000 | $1,004 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 34619V103 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G3167L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,725 | $1,002 | 0.0% | $95.01 | +63.0% | COMMON STOCK USD.01 | 65336K103 |
| — | NORTHERN STAR INVESTMENT C A | 100,000 | $1,002 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 66573W107 |
| — | INFLECTION POINT ACQUISITI A | 100,000 | $1,002 | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | G47874121 |
| — | BUILD ACQUISITION CORP A | 99,996 | $1,002 | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | 12008J105 |
| — | SILVERSPAC INC CL A | 99,996 | $1,002 | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G8136V104 |
| — | FAST ACQUISITION CORP II A | 100,000 | $1,001 | 0.0% | $9.79 | — | COMMON STOCK USD.0001 | 311874101 |
| — | METALS ACQUISITION CORP CL A | 99,996 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G60405100 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $995 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| — | HEALTHWELL ACQUISITION COR A | 100,000 | $995 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 42227R109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 99,996 | $995 | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | 538086109 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 46,771 | $990 | 0.0% | $21.19 | — | REIT USD.01 | 09257W100 |
| NSC | NORFOLK SOUTHERN CORP | 3,994 | $984 | 0.0% | $210.76 | +4.6% | COMMON STOCK USD1.0 | 655844108 |
| WMT | WALMART INC | 6,910 | $980 | 0.0% | $36.08 | +26.6% | COMMON STOCK USD.1 | 931142103 |
| — | BLUE WHALE ACQUISITION COR A | 100,000 | $979 | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | G1330M103 |
| — | HESS CORP | 6,879 | $976 | 0.0% | $103.31 | — | COMMON STOCK USD1.0 | 42809H107 |
| JKHY | JACK HENRY ASSOCIATES INC | 5,556 | $975 | 0.0% | $132.98 | +33.2% | COMMON STOCK USD.01 | 426281101 |
| PINS | PINTEREST INC CLASS A | 40,122 | $974 | 0.0% | $23.85 | 0.0% | COMMON STOCK USD.00001 | 72352L106 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,920 | $973 | 0.0% | $47.11 | -4.3% | COMMON STOCK USD.001 | 005098108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 21,373 | $965 | 0.0% | $35.19 | +27.5% | COMMON STOCK USD.0001 | 971378104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,736 | $961 | 0.0% | $49.42 | +1.7% | COMMON STOCK USD.0125 | G0692U109 |
| LPX | LOUISIANA PACIFIC CORP | 16,123 | $954 | 0.0% | $58.92 | +0.1% | COMMON STOCK USD1.0 | 546347105 |
| EGP | EASTGROUP PROPERTIES INC | 6,436 | $953 | 0.0% | $146.46 | — | REIT | 277276101 |
| MLCO | MELCO RESORTS ENTERT ADR | 82,693 | $951 | 0.0% | $11.50 | — | ADR USD.01 | 585464100 |
| CUBE | CUBESMART | 23,608 | $950 | 0.0% | $40.21 | — | REIT USD.01 | 229663109 |
| BK | BANK OF NEW YORK MELLON CORP | 20,740 | $944 | 0.0% | $39.74 | -1.2% | COMMON STOCK USD.01 | 064058100 |
| OC | OWENS CORNING | 11,054 | $943 | 0.0% | $79.01 | +10.9% | COMMON STOCK USD.001 | 690742101 |
| ABCB | AMERIS BANCORP | 19,884 | $937 | 0.0% | $44.59 | +7.6% | COMMON STOCK USD1.0 | 03076K108 |
| ETR | ENTERGY CORP | 8,268 | $930 | 0.0% | $48.58 | +0.6% | COMMON STOCK USD.01 | 29364G103 |
| FTNT | FORTINET INC | 18,781 | $918 | 0.0% | $51.34 | +1.5% | COMMON STOCK USD.001 | 34959E109 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 13,854 | $917 | 0.0% | $57.63 | +25.7% | COMMON STOCK USD.01 | 05550J101 |
| LNG | CHENIERE ENERGY INC | 6,102 | $915 | 0.0% | $107.74 | +55.3% | COMMON STOCK USD.003 | 16411R208 |
| DOCU | DOCUSIGN INC | 16,445 | $911 | 0.0% | $48.92 | -0.5% | COMMON STOCK USD.0001 | 256163106 |
| REGN | REGENERON PHARMACEUTICALS | 1,262 | $911 | 0.0% | $447.66 | +63.9% | COMMON STOCK USD.001 | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,133 | $909 | 0.0% | $107.70 | +4.8% | COMMON STOCK USD.01 | 98956P102 |
| UFPI | UFP INDUSTRIES INC | 11,387 | $902 | 0.0% | $58.45 | +30.7% | COMMON STOCK | 90278Q108 |
| — | QIAGEN N.V. | 18,035 | $899 | 0.0% | $41.29 | — | COMMON STOCK EUR.01 | N72482123 |
| NSP | INSPERITY INC | 7,910 | $899 | 0.0% | $103.17 | 0.0% | COMMON STOCK USD.01 | 45778Q107 |
| RGEN | REPLIGEN CORP | 5,291 | $896 | 0.0% | $179.34 | +1.1% | COMMON STOCK USD.01 | 759916109 |
| JLL | JONES LANG LASALLE INC | 5,501 | $877 | 0.0% | $187.01 | -14.7% | COMMON STOCK USD.01 | 48020Q107 |
| BTU | PEABODY ENERGY CORP | 33,006 | $872 | 0.0% | $22.29 | +18.6% | COMMON STOCK | 704551100 |
| CRL | CHARLES RIVER LABORATORIES | 3,980 | $867 | 0.0% | $221.72 | -1.5% | COMMON STOCK USD.01 | 159864107 |
| HPQ | HP INC | 31,905 | $857 | 0.0% | $21.57 | +13.9% | COMMON STOCK USD.01 | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 8,958 | $854 | 0.0% | $80.77 | +1.1% | COMMON STOCK USD.1 | 209115104 |
| REG | REGENCY CENTERS CORP | 13,636 | $852 | 0.0% | $50.73 | +6.1% | REIT USD.01 | 758849103 |
| AAL | AMERICAN AIRLINES GROUP INC | 66,730 | $849 | 0.0% | $32.06 | -57.7% | COMMON STOCK | 02376R102 |
| BXP | BOSTON PROPERTIES INC | 12,551 | $848 | 0.0% | $86.26 | -31.9% | REIT USD.01 | 101121101 |
| AOS | SMITH (A.O.) CORP | 14,640 | $838 | 0.0% | $51.09 | +3.5% | COMMON STOCK USD1.0 | 831865209 |
| NI | NISOURCE INC | 30,234 | $829 | 0.0% | $23.71 | -0.1% | COMMON STOCK USD.01 | 65473P105 |
| ACM | AECOM | 9,696 | $823 | 0.0% | $68.11 | +11.9% | COMMON STOCK USD.01 | 00766T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,889 | $810 | 0.0% | $166.47 | +26.8% | COMMON STOCK USD1.0 | 502431109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,126 | $810 | 0.0% | $137.09 | +1.6% | COMMON STOCK USD5.0 | 693475105 |
| UDR | UDR INC | 20,855 | $808 | 0.0% | $34.82 | -0.2% | REIT USD.01 | 902653104 |
| LFUS | LITTELFUSE INC | 3,666 | $807 | 0.0% | $273.82 | -18.5% | COMMON STOCK USD.01 | 537008104 |
| VEEA | PLUM ACQUISITION CORP I A | 80,000 | $806 | 0.0% | $9.79 | +2.1% | COMMON STOCK USD.0001 | G7134L126 |
| FXI | ISHARES CHINA LARGE CAP ETF | 28,469 | $806 | 0.0% | $28.30 | — | ISHARES CHINA LARGE CAP ETF | 464287184 |
| MTCH | MATCH GROUP INC | 19,359 | $803 | 0.0% | $73.51 | -39.9% | COMMON STOCK USD.001 | 57667L107 |
| NKE | NIKE INC CL B | 6,729 | $787 | 0.0% | $86.30 | +10.4% | COMMON STOCK | 654106103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 14,392 | $786 | 0.0% | $47.05 | — | REIT USD.01 | 76169C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,177 | $785 | 0.0% | $52.47 | +1.1% | COMMON STOCK USD.0001 | 03753U106 |
| — | ABG ACQUISITION CORP I A | 77,685 | $784 | 0.0% | $9.89 | — | COMMON STOCK USD.0001 | G00496102 |
| CVI | CVR ENERGY INC | 24,903 | $780 | 0.0% | $20.96 | +37.1% | COMMON STOCK USD.01 | 12662P108 |
| DRS | LEONARDO DRS INC | 60,956 | $779 | 0.0% | $10.65 | 0.0% | COMMON STOCK | 52661A108 |
| MTG | MGIC INVESTMENT CORP | 59,795 | $777 | 0.0% | $13.49 | -2.5% | COMMON STOCK USD1.0 | 552848103 |
| WH | WYNDHAM HOTELS RESORTS INC | 10,862 | $775 | 0.0% | $70.69 | 0.0% | COMMON STOCK USD.01 | 98311A105 |
| CATY | CATHAY GENERAL BANCORP | 18,919 | $772 | 0.0% | $35.86 | +8.9% | COMMON STOCK USD.01 | 149150104 |
| AN | AUTONATION INC | 7,170 | $769 | 0.0% | $51.44 | +115.0% | COMMON STOCK USD.01 | 05329W102 |
| — | ANSYS INC | 3,174 | $767 | 0.0% | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| — | CRESCERA CAPITAL ACQUIS CL A | 75,000 | $767 | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G26507106 |
| ENSG | ENSIGN GROUP INC/THE | 8,067 | $763 | 0.0% | $73.16 | +23.2% | COMMON STOCK USD.001 | 29358P101 |
| HUBS | HUBSPOT INC | 2,632 | $761 | 0.0% | $283.47 | 0.0% | COMMON STOCK USD.001 | 443573100 |
| MELI | MERCADOLIBRE INC | 897 | $759 | 0.0% | $890.25 | 0.0% | COMMON STOCK USD.001 | 58733R102 |
| — | GLOBAL PARTNER ACQUISITION A | 75,000 | $758 | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | G3934P102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 18,776 | $758 | 0.0% | $41.65 | 0.0% | COMMON STOCK EUR.01 | G8060N102 |
| — | L CATTERTON ASIA ACQ CLASS A | 75,000 | $758 | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | G5346G125 |
| — | TWO CLASS A | 75,000 | $756 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| AMGN | AMGEN INC | 2,879 | $756 | 0.0% | $127.14 | +90.9% | COMMON STOCK USD.0001 | 031162100 |
| — | BYTE ACQUISITION CORP A | 75,000 | $756 | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | G1R25Q105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,690 | $754 | 0.0% | $311.12 | -15.3% | REIT USD.01 | 78410G104 |
| — | FIFTH WALL ACQUISITION COR A | 75,000 | $753 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G34142102 |
| LBRDK | LIBERTY BROADBAND C | 9,864 | $752 | 0.0% | $130.59 | -41.7% | COMMON STOCK USD.01 | 530307305 |
| SM | SM ENERGY CO | 21,537 | $750 | 0.0% | $22.52 | +71.0% | COMMON STOCK USD.01 | 78454L100 |
| OWL | BLUE OWL CAPITAL INC | 70,039 | $742 | 0.0% | $11.11 | -5.0% | COMMON STOCK USD.0001 | 09581B103 |
| MKSI | MKS INSTRUMENTS INC | 8,760 | $742 | 0.0% | $134.26 | -41.9% | COMMON STOCK | 55306N104 |
| WSFS | WSFS FINANCIAL CORP | 16,307 | $739 | 0.0% | $37.03 | +27.0% | COMMON STOCK USD.01 | 929328102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 8,593 | $737 | 0.0% | $87.57 | -5.2% | COMMON STOCK USD.001 | 007973100 |
| EA | ELECTRONIC ARTS INC | 6,029 | $737 | 0.0% | $124.12 | -0.5% | COMMON STOCK USD.01 | 285512109 |
| AMT | AMERICAN TOWER CORP | 3,475 | $736 | 0.0% | $171.27 | +9.0% | REIT USD.01 | 03027X100 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,146 | $735 | 0.0% | $44.46 | +159.1% | COMMON STOCK USD.01 | 001744101 |
| MCK | MCKESSON CORP | 1,958 | $734 | 0.0% | $171.51 | +114.1% | COMMON STOCK USD.01 | 58155Q103 |
| INCY | INCYTE CORP | 9,032 | $725 | 0.0% | $76.23 | +0.4% | COMMON STOCK USD.001 | 45337C102 |
| NVT | NVENT ELECTRIC PLC | 18,836 | $725 | 0.0% | $32.15 | +10.4% | COMMON STOCK USD.01 | G6700G107 |
| — | ICONIC SPORTS ACQ CORP A | 70,000 | $724 | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G4712C107 |
| — | UTA ACQUISITION CORPORATIO A | 70,000 | $715 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G9473A109 |
| PFE | PFIZER INC | 13,946 | $715 | 0.0% | $26.79 | +50.0% | COMMON STOCK USD.05 | 717081103 |
| FIS | FIDELITY NATIONAL INFO SERV | 10,525 | $714 | 0.0% | $115.83 | -43.5% | COMMON STOCK USD.01 | 31620M106 |
| CPT | CAMDEN PROPERTY TRUST | 6,369 | $713 | 0.0% | $112.72 | -10.1% | REIT USD.01 | 133131102 |
| MKL | MARKEL CORP | 540 | $711 | 0.0% | $1136.91 | +8.8% | COMMON STOCK | 570535104 |
| UPS | UNITED PARCEL SERVICE CL B | 4,061 | $706 | 0.0% | $124.72 | +18.7% | COMMON STOCK USD.01 | 911312106 |
| — | SUPERNOVA PARTNERS ACQUISI A | 70,000 | $706 | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | G8T90F102 |
| PCAR | PACCAR INC | 7,114 | $704 | 0.0% | $49.87 | +14.4% | COMMON STOCK USD1.0 | 693718108 |
| ACIW | ACI WORLDWIDE INC | 30,511 | $702 | 0.0% | $24.93 | -13.6% | COMMON STOCK USD.005 | 004498101 |
| KDP | KEURIG DR PEPPER INC | 19,582 | $698 | 0.0% | $32.86 | +4.3% | COMMON STOCK USD.01 | 49271V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,843 | $694 | 0.0% | $47.57 | +21.3% | COMMON STOCK USD.01 | G51502105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,091 | $693 | 0.0% | $34.74 | 0.0% | COMMON STOCK USD.001 | 302081104 |
| FANG | DIAMONDBACK ENERGY INC | 5,005 | $685 | 0.0% | $114.92 | +11.4% | COMMON STOCK USD.01 | 25278X109 |
| MOS | MOSAIC CO/THE | 15,590 | $684 | 0.0% | $43.76 | +3.6% | COMMON STOCK USD.01 | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 8,634 | $680 | 0.0% | $61.28 | +13.8% | COMMON STOCK USD1.0 | 194162103 |
| — | MASONITE INTERNATIONAL CORP | 8,391 | $676 | 0.0% | $71.73 | — | COMMON STOCK | 575385109 |
| ULTA | ULTA BEAUTY INC | 1,422 | $667 | 0.0% | $392.27 | +9.9% | COMMON STOCK USD.01 | 90384S303 |
| KRG | KITE REALTY GROUP TRUST | 31,399 | $661 | 0.0% | $22.21 | — | REIT USD.01 | 49803T300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,592 | $660 | 0.0% | $18.17 | +8.9% | COMMON STOCK USD.1 | 928298108 |
| — | MORINGA ACQUISITION CORP A | 65,000 | $658 | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | G6S23K108 |
| — | SYNEOS HEALTH INC | 17,688 | $649 | 0.0% | $44.84 | — | COMMON STOCK USD.01 | 87166B102 |
| SIGI | SELECTIVE INSURANCE GROUP | 7,280 | $645 | 0.0% | $69.51 | +24.3% | COMMON STOCK USD2.0 | 816300107 |
| TRU | TRANSUNION | 11,359 | $645 | 0.0% | $89.66 | -35.8% | COMMON STOCK USD.01 | 89400J107 |
| DGX | QUEST DIAGNOSTICS INC | 4,097 | $641 | 0.0% | $123.77 | +9.3% | COMMON STOCK USD.01 | 74834L100 |
| MTB | M T BANK CORP | 4,403 | $639 | 0.0% | $154.08 | -4.1% | COMMON STOCK USD.5 | 55261F104 |
| WAT | WATERS CORP | 1,860 | $637 | 0.0% | $305.62 | +3.5% | COMMON STOCK USD.01 | 941848103 |
| BIIB | BIOGEN INC | 2,295 | $636 | 0.0% | $240.95 | +17.2% | COMMON STOCK USD.0005 | 09062X103 |
| — | LXP INDUSTRIAL TRUST | 63,284 | $634 | 0.0% | $10.02 | — | REIT USD.0001 | 529043101 |
| CHGG | CHEGG INC | 24,935 | $630 | 0.0% | $25.42 | 0.0% | COMMON STOCK USD.001 | 163092109 |
| — | IVERIC BIO INC | 29,383 | $629 | 0.0% | $21.41 | — | COMMON STOCK USD.001 | 46583P102 |
| LW | LAMB WESTON HOLDINGS INC | 7,028 | $628 | 0.0% | $74.06 | +8.6% | COMMON STOCK USD1.0 | 513272104 |
| ESNT | ESSENT GROUP LTD | 16,121 | $627 | 0.0% | $42.86 | -16.1% | COMMON STOCK USD.015 | G3198U102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 24,314 | $619 | 0.0% | $24.58 | +0.5% | COMMON STOCK USD1.0 | G0750C108 |
| LYB | LYONDELLBASELL INDU CL A | 7,429 | $617 | 0.0% | $73.68 | -9.9% | COMMON STOCK EUR.04 | N53745100 |
| SEE | SEALED AIR CORP | 12,317 | $614 | 0.0% | $52.26 | -12.9% | COMMON STOCK USD.1 | 81211K100 |
| BC | BRUNSWICK CORP | 8,516 | $614 | 0.0% | $81.84 | -19.1% | COMMON STOCK USD.75 | 117043109 |
| — | BLACKROCK INC | 862 | $611 | 0.0% | $474.17 | — | COMMON STOCK USD.01 | 09247X101 |
| ATHM | AUTOHOME INC ADR | 19,867 | $608 | 0.0% | $28.74 | — | ADR USD.01 | 05278C107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,644 | $606 | 0.0% | $35.57 | +43.9% | COMMON STOCK USD.001 | 40637H109 |
| CIEN | CIENA CORP | 11,837 | $603 | 0.0% | $49.81 | -9.2% | COMMON STOCK USD.01 | 171779309 |
| BMBL | BUMBLE INC A | 28,648 | $603 | 0.0% | $50.34 | -54.3% | COMMON STOCK USD.01 | 12047B105 |
| — | JAWS HURRICANE ACQUISITION A | 60,000 | $600 | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | 47201B103 |
| PAYX | PAYCHEX INC | 5,186 | $599 | 0.0% | $108.64 | -1.9% | COMMON STOCK USD.01 | 704326107 |
| MOG/A | MOOG INC CLASS A | 6,802 | $597 | 0.0% | $78.50 | +4.0% | COMMON STOCK USD1.0 | 615394202 |
| PARR | PAR PACIFIC HOLDINGS INC | 25,630 | $596 | 0.0% | $16.97 | +28.3% | COMMON STOCK USD.01 | 69888T207 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 8,421 | $595 | 0.0% | $66.75 | 0.0% | COMMON STOCK | 589889104 |
| INGR | INGREDION INC | 6,054 | $593 | 0.0% | $90.00 | +2.5% | COMMON STOCK USD.01 | 457187102 |
| — | VMWARE INC CLASS A W/I | 4,814 | $591 | 0.0% | $111.99 | — | COMMON STOCK USD.01 | 928563402 |
| CDNS | CADENCE DESIGN SYS INC | 3,670 | $590 | 0.0% | $143.88 | +11.1% | COMMON STOCK USD.01 | 127387108 |
| CHH | CHOICE HOTELS INTL INC | 5,159 | $581 | 0.0% | $98.20 | +18.0% | COMMON STOCK USD.01 | 169905106 |
| — | ASPEN TECHNOLOGY INC | 2,824 | $580 | 0.0% | $183.68 | — | COMMON STOCK | 29109X106 |
| LAMR | LAMAR ADVERTISING CO A | 6,105 | $576 | 0.0% | $97.07 | — | REIT USD.001 | 512816109 |
| MAS | MASCO CORP | 12,292 | $574 | 0.0% | $49.61 | -8.3% | COMMON STOCK USD1.0 | 574599106 |
| TXT | TEXTRON INC | 8,073 | $572 | 0.0% | $61.27 | +10.5% | COMMON STOCK USD.125 | 883203101 |
| AAT | AMERICAN ASSETS TRUST INC | 21,498 | $570 | 0.0% | $29.31 | — | REIT USD.01 | 024013104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 24,273 | $570 | 0.0% | $23.79 | — | REIT USD.01 | 29670E107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,154 | $568 | 0.0% | $69.11 | +1.9% | COMMON STOCK USD.001 | 054540208 |
| ADC | AGREE REALTY CORP | 7,987 | $567 | 0.0% | $71.78 | — | REIT USD.0001 | 008492100 |
| DCI | DONALDSON CO INC | 9,600 | $565 | 0.0% | $49.40 | +10.1% | COMMON STOCK USD5.0 | 257651109 |
| COST | COSTCO WHOLESALE CORP | 1,230 | $561 | 0.0% | $207.40 | +126.0% | COMMON STOCK USD.005 | 22160K105 |
| — | TCV ACQUISITION CORP A | 55,300 | $559 | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | G8704C124 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 5,489 | $556 | 0.0% | $132.28 | — | REIT USD.001 | 45781V101 |
| OFG | OFG BANCORP | 20,062 | $553 | 0.0% | $24.72 | +11.1% | COMMON STOCK USD1.0 | 67103X102 |
| — | SOUTHSTATE CORP | 7,215 | $551 | 0.0% | $80.92 | — | COMMON STOCK USD2.5 | 840441109 |
| LDOS | LEIDOS HOLDINGS INC | 5,197 | $547 | 0.0% | $93.23 | +5.6% | COMMON STOCK USD.0001 | 525327102 |
| CSGS | CSG SYSTEMS INTL INC | 9,543 | $546 | 0.0% | $55.47 | -1.2% | COMMON STOCK USD.01 | 126349109 |
| ONTO | ONTO INNOVATION INC | 8,011 | $545 | 0.0% | $71.84 | 0.0% | COMMON STOCK | 683344105 |
| CCI | CROWN CASTLE INC | 4,011 | $544 | 0.0% | $112.43 | +1.1% | REIT USD.01 | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 9,657 | $533 | 0.0% | $53.67 | -10.4% | COMMON STOCK USD.01 | 018802108 |
| WEN | WENDY S CO/THE | 23,497 | $532 | 0.0% | $20.77 | +2.8% | COMMON STOCK USD.1 | 95058W100 |
| GPN | GLOBAL PAYMENTS INC | 5,352 | $532 | 0.0% | $155.04 | -34.9% | COMMON STOCK | 37940X102 |
| SANM | SANMINA CORP | 9,165 | $525 | 0.0% | $39.32 | +50.5% | COMMON STOCK USD.01 | 801056102 |
| AVT | AVNET INC | 12,578 | $523 | 0.0% | $38.28 | 0.0% | COMMON STOCK USD1.0 | 053807103 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $519 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G9461B101 |
| — | ESGEN ACQUISITION CORP A | 50,000 | $517 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G3R95N103 |
| — | ASCENDANT DIGITAL ACQU CL A | 50,000 | $516 | 0.0% | $10.02 | — | COMMON STOCK USD.0001 | G05157105 |
| — | 7 ACQUISITION CORP A | 50,000 | $515 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G80694105 |
| GTAC | GLOBAL TECHNOLOGY ACQUISIT A | 50,000 | $514 | 0.0% | $10.02 | — | COMMON STOCK USD.0001 | G3934N107 |
| AXP | AMERICAN EXPRESS CO | 3,475 | $513 | 0.0% | $152.82 | -6.8% | COMMON STOCK USD.2 | 025816109 |
| — | DP CAP ACQUISITION CORP CL A | 50,000 | $513 | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | G2R05B100 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $513 | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | G5338L108 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 50,000 | $512 | 0.0% | $9.91 | +2.2% | COMMON STOCK USD.0001 | 29978K102 |
| — | NEW PROVIDENCE ACQUISITION A | 49,998 | $510 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 64823D102 |
| — | PANDORA MEDIA LLC | 500,000 | $510 | 0.0% | $1.10 | — | COMPANY GUAR 12/23 1.75 | 698354AD9 |
| — | PROOF ACQUISITION CORP I A | 50,000 | $510 | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | 74349W104 |
| AIN | ALBANY INTL CORP CL A | 5,159 | $509 | 0.0% | $61.39 | +49.0% | COMMON STOCK USD.001 | 012348108 |
| — | RICE ACQUISITION CORP II A | 50,000 | $509 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G75529100 |
| — | SVF INVESTMENT CORP CL A | 50,000 | $506 | 0.0% | $10.22 | — | COMMON STOCK USD.0001 | G8601L102 |
| — | POWERED BRANDS CLASS A | 49,998 | $505 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G7209M108 |
| — | PONTEM CORP CLASS A | 49,998 | $505 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G71707106 |
| — | RMG ACQUISITION CORP III A | 50,000 | $505 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G76088106 |
| — | FORTRESS CAPITAL ACQUISITI A | 50,000 | $505 | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | G36427105 |
| — | FREEDOM ACQUISITION I CORP A | 50,000 | $505 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G3663X110 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,231 | $505 | 0.0% | $27.84 | 0.0% | COMMON STOCK USD.01 | 74276R102 |
| — | NEW VISTA ACQUISITION CORP A | 49,998 | $505 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G6529L105 |
| — | SILVER SPIKE ACQUISITION A | 50,000 | $505 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G8201H105 |
| — | CATCHA INVESTMENT CORP A | 49,998 | $504 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| — | LEVERE HOLDINGS CORP A | 49,998 | $504 | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | G5462L106 |
| — | VALOR LATITUDE ACQUISITION A | 49,998 | $503 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G9460N106 |
| — | SKYDECK ACQUISITION CORP A | 49,998 | $503 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G82220123 |
| — | FIRST RESERVE SUSTAINABLE A | 50,000 | $503 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 336169107 |
| YETI | YETI HOLDINGS INC | 12,136 | $501 | 0.0% | $37.54 | 0.0% | COMMON STOCK USD.01 | 98585X104 |
| IT | GARTNER INC | 1,491 | $501 | 0.0% | $219.29 | +47.2% | COMMON STOCK USD.0005 | 366651107 |
| — | M3 BRIGADE ACQUISITION II A | 49,998 | $501 | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 553800103 |
| VAC | MARRIOTT VACATIONS WORLD | 3,721 | $501 | 0.0% | $147.58 | -5.5% | COMMON STOCK USD.01 | 57164Y107 |
| — | CHURCHILL CAPITAL CORP VI A | 50,000 | $500 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | 17143W101 |
| — | CHURCHILL CAPITAL CORP VII A | 50,000 | $499 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | 17144M102 |
| — | ZIMMER ENERGY TRANSITION A | 49,998 | $497 | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 989570106 |
| PECO | PHILLIPS EDISON COMPANY IN | 15,609 | $497 | 0.0% | $33.88 | — | REIT USD.01 | 71844V201 |
| SXC | SUNCOKE ENERGY INC | 57,356 | $495 | 0.0% | $7.73 | 0.0% | COMMON STOCK USD.01 | 86722A103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 9,406 | $495 | 0.0% | $50.53 | -5.0% | COMMON STOCK USD.00001 | G7997R103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,020 | $492 | 0.0% | $81.95 | — | REIT USD.01 | 78377T107 |
| BBWI | BATH BODY WORKS INC | 11,643 | $491 | 0.0% | $35.19 | -2.8% | COMMON STOCK USD.5 | 070830104 |
| CMA | COMERICA INC | 7,337 | $490 | 0.0% | $65.03 | -9.8% | COMMON STOCK USD5.0 | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,053 | $490 | 0.0% | $182.01 | +25.8% | COMMON STOCK USD.1 | 053015103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 5,933 | $486 | 0.0% | $110.12 | -9.4% | COMMON STOCK USD.01 | 00790R104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 33,857 | $484 | 0.0% | $35.98 | -56.2% | COMMON STOCK USD.01 | 56600D107 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,861 | $484 | 0.0% | $119.06 | +0.1% | COMMON STOCK | 12503M108 |
| TMDX | TRANSMEDICS GROUP INC | 7,785 | $480 | 0.0% | $53.15 | 0.0% | COMMON STOCK | 89377M109 |
| AMKR | AMKOR TECHNOLOGY INC | 20,026 | $480 | 0.0% | $16.08 | +36.7% | COMMON STOCK USD.001 | 031652100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,838 | $477 | 0.0% | $78.51 | -5.6% | COMMON STOCK USD.01 | 538034109 |
| OKTA | OKTA INC | 6,961 | $476 | 0.0% | $57.86 | -1.3% | COMMON STOCK | 679295105 |
| — | SUMMIT MATERIALS INC CL A | 16,610 | $472 | 0.0% | $23.28 | — | COMMON STOCK USD.01 | 86614U100 |
| — | ARISTA NETWORKS INC | 3,872 | $470 | 0.0% | $132.57 | — | COMMON STOCK USD.0001 | 040413106 |
| FLEX | FLEX LTD | 21,855 | $469 | 0.0% | $13.91 | +7.9% | COMMON STOCK | Y2573F102 |
| OLN | OLIN CORP | 8,858 | $469 | 0.0% | $52.28 | -5.2% | COMMON STOCK USD1.0 | 680665205 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,297 | $468 | 0.0% | $122.96 | +13.6% | COMMON STOCK USD.01 | 759351604 |
| MPT | MEDICAL PROPERTIES TRUST INC | 41,986 | $468 | 0.0% | $11.41 | — | REIT USD.001 | 58463J304 |
| POOL | POOL CORP | 1,539 | $465 | 0.0% | $410.05 | -26.0% | COMMON STOCK USD.001 | 73278L105 |
| ETSY | ETSY INC | 3,852 | $461 | 0.0% | $114.42 | 0.0% | COMMON STOCK USD.001 | 29786A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,545 | $459 | 0.0% | $84.79 | +36.7% | COMMON STOCK USD.0001 | 803607100 |
| FORR | FORRESTER RESEARCH INC | 12,809 | $458 | 0.0% | $36.57 | 0.0% | COMMON STOCK USD.01 | 346563109 |
| THC | TENET HEALTHCARE CORP | 9,371 | $457 | 0.0% | $38.63 | +19.6% | COMMON STOCK USD.05 | 88033G407 |
| PBF | PBF ENERGY INC CLASS A | 11,177 | $456 | 0.0% | $20.42 | +103.6% | COMMON STOCK USD.001 | 69318G106 |
| EWBC | EAST WEST BANCORP INC | 6,829 | $450 | 0.0% | $64.68 | -3.6% | COMMON STOCK USD.001 | 27579R104 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 7,851 | $449 | 0.0% | $56.10 | -0.7% | COMMON STOCK USD.01 | 192446102 |
| COHR | COHERENT CORP | 12,792 | $449 | 0.0% | $34.78 | 0.0% | COMMON STOCK | 19247G107 |
| CROX | CROCS INC | 4,121 | $447 | 0.0% | $80.56 | +9.8% | COMMON STOCK USD.001 | 227046109 |
| CABO | CABLE ONE INC | 626 | $446 | 0.0% | $1052.98 | -33.4% | COMMON STOCK USD.01 | 12685J105 |
| KBR | KBR INC | 8,393 | $443 | 0.0% | $37.75 | +27.4% | COMMON STOCK USD.001 | 48242W106 |
| OPCH | OPTION CARE HEALTH INC | 14,719 | $443 | 0.0% | $28.85 | +7.6% | COMMON STOCK USD.0001 | 68404L201 |
| BE | BLOOM ENERGY CORP A | 22,698 | $434 | 0.0% | $22.53 | -12.8% | COMMON STOCK USD.0001 | 093712107 |
| EVR | EVERCORE INC A | 3,925 | $428 | 0.0% | $114.61 | -13.7% | COMMON STOCK USD.01 | 29977A105 |
| G | GENPACT LTD | 9,109 | $422 | 0.0% | $43.90 | -0.9% | COMMON STOCK USD.01 | G3922B107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,331 | $421 | 0.0% | $144.06 | -9.4% | COMMON STOCK USD.01 | 43300A203 |
| — | UNITED STATES STEEL CORP | 16,776 | $420 | 0.0% | $25.05 | — | COMMON STOCK USD1.0 | 912909108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,052 | $417 | 0.0% | $80.96 | — | VANGUARD REAL ESTATE ETF | 922908553 |
| IRT | INDEPENDENCE REALTY TRUST IN | 24,707 | $417 | 0.0% | $16.86 | — | REIT USD.01 | 45378A106 |
| OVV | OVINTIV INC | 8,137 | $413 | 0.0% | $51.65 | +1.2% | COMMON STOCK | 69047Q102 |
| MRNA | MODERNA INC | 2,287 | $411 | 0.0% | $250.25 | -34.7% | COMMON STOCK USD.0001 | 60770K107 |
| ALB | ALBEMARLE CORP | 1,872 | $406 | 0.0% | $141.36 | +80.1% | COMMON STOCK USD.01 | 012653101 |
| PHM | PULTEGROUP INC | 8,912 | $406 | 0.0% | $46.19 | -11.2% | COMMON STOCK USD.01 | 745867101 |
| — | TWELVE SEAS INVTMNT CO II A | 39,996 | $403 | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | 90118T106 |
| TXN | TEXAS INSTRUMENTS INC | 2,429 | $401 | 0.0% | $64.44 | +135.7% | COMMON STOCK USD1.0 | 882508104 |
| — | APOLLO STRATEGIC GROWTH CL A | 40,000 | $401 | 0.0% | $9.75 | — | COMMON STOCK USD.00025 | G0412A102 |
| — | QUOTIENT TECHNOLOGY INC | 114,636 | $393 | 0.0% | $2.47 | — | COMMON STOCK USD.00001 | 749119103 |
| PYPL | PAYPAL HOLDINGS INC | 5,519 | $393 | 0.0% | $108.68 | -26.5% | COMMON STOCK USD.0001 | 70450Y103 |
| WABC | WESTAMERICA BANCORPORATION | 6,615 | $390 | 0.0% | $52.03 | 0.0% | COMMON STOCK | 957090103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,794 | $387 | 0.0% | $158.41 | — | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 28,883 | $387 | 0.0% | $13.41 | 0.0% | COMMON STOCK USD.001 | 71742Q106 |
| RRR | RED ROCK RESORTS INC CLASS A | 9,628 | $385 | 0.0% | $41.87 | -1.9% | COMMON STOCK USD.01 | 75700L108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,750 | $384 | 0.0% | $34.07 | -9.7% | COMMON STOCK USD.1 | 92343V104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 13,228 | $383 | 0.0% | $24.08 | 0.0% | REIT USD.01 | 41068X100 |
| TDC | TERADATA CORP | 11,269 | $379 | 0.0% | $32.17 | 0.0% | COMMON STOCK USD.01 | 88076W103 |
| CDW | CDW CORP/DE | 2,120 | $379 | 0.0% | $160.45 | +5.2% | COMMON STOCK USD.01 | 12514G108 |
| BUSE | FIRST BUSEY CORP | 15,234 | $377 | 0.0% | $21.74 | 0.0% | COMMON STOCK USD.001 | 319383204 |
| WBD | WARNER BROS DISCOVERY INC | 39,604 | $375 | 0.0% | $11.29 | 0.0% | COMMON STOCK | 934423104 |
| CAH | CARDINAL HEALTH INC | 4,847 | $373 | 0.0% | $57.90 | +23.6% | COMMON STOCK | 14149Y108 |
| NET | CLOUDFLARE INC CLASS A | 8,192 | $370 | 0.0% | $50.02 | -1.1% | COMMON STOCK USD.001 | 18915M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,338 | $370 | 0.0% | $54.20 | +0.6% | COMMON STOCK USD.01 | 71377A103 |
| MAN | MANPOWERGROUP INC | 4,427 | $368 | 0.0% | $79.95 | +0.4% | COMMON STOCK USD.01 | 56418H100 |
| ATEN | A10 NETWORKS INC | 21,975 | $365 | 0.0% | $9.93 | +63.9% | COMMON STOCK USD.00001 | 002121101 |
| SBNY | SIGNATURE BANK | 3,166 | $365 | 0.0% | $260.03 | — | COMMON STOCK USD.01 | 82669G104 |
| ASH | ASHLAND INC | 3,386 | $364 | 0.0% | $98.39 | +0.2% | COMMON STOCK | 044186104 |
| NGVT | INGEVITY CORP | 5,150 | $363 | 0.0% | $67.18 | +4.9% | COMMON STOCK USD.01 | 45688C107 |
| WAFD | WASHINGTON FEDERAL INC | 10,805 | $363 | 0.0% | $31.14 | 0.0% | COMMON STOCK USD1.0 | 938824109 |
| PNW | PINNACLE WEST CAPITAL | 4,745 | $361 | 0.0% | $63.79 | -2.0% | COMMON STOCK | 723484101 |
| CPRI | CAPRI HOLDINGS LTD | 6,277 | $360 | 0.0% | $46.72 | +8.1% | COMMON STOCK | G1890L107 |
| SMTC | SEMTECH CORP | 12,528 | $359 | 0.0% | $49.63 | -42.9% | COMMON STOCK USD.01 | 816850101 |
| EIX | EDISON INTERNATIONAL | 5,637 | $359 | 0.0% | $53.31 | -0.2% | COMMON STOCK | 281020107 |
| ALKS | ALKERMES PLC | 13,681 | $357 | 0.0% | $23.53 | +1.7% | COMMON STOCK USD.01 | G01767105 |
| NFG | NATIONAL FUEL GAS CO | 5,646 | $357 | 0.0% | $69.46 | -7.3% | COMMON STOCK USD1.0 | 636180101 |
| AFL | AFLAC INC | 4,956 | $357 | 0.0% | $49.51 | +26.2% | COMMON STOCK USD.1 | 001055102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 5,672 | $355 | 0.0% | $57.74 | -0.7% | COMMON STOCK USD.01 | 74112D101 |
| CAT | CATERPILLAR INC | 1,480 | $355 | 0.0% | $132.96 | +55.4% | COMMON STOCK USD1.0 | 149123101 |
| CLX | CLOROX COMPANY | 2,523 | $354 | 0.0% | $128.18 | -0.3% | COMMON STOCK USD1.0 | 189054109 |
| — | PIONEER NATURAL RESOURCES CO | 1,538 | $351 | 0.0% | $225.94 | — | COMMON STOCK USD.01 | 723787107 |
| CRI | CARTER S INC | 4,677 | $349 | 0.0% | $62.05 | 0.0% | COMMON STOCK USD.01 | 146229109 |
| SJM | JM SMUCKER CO/THE | 2,201 | $349 | 0.0% | $117.47 | +13.6% | COMMON STOCK | 832696405 |
| FRME | FIRST MERCHANTS CORP | 8,478 | $349 | 0.0% | $30.26 | +23.4% | COMMON STOCK | 320817109 |
| MWA | MUELLER WATER PRODUCTS INC A | 32,285 | $347 | 0.0% | $14.07 | -24.4% | COMMON STOCK USD.01 | 624758108 |
| ROL | ROLLINS INC | 9,449 | $345 | 0.0% | $33.01 | +13.0% | COMMON STOCK USD1.0 | 775711104 |
| BBY | BEST BUY CO INC | 4,281 | $343 | 0.0% | $65.11 | -2.9% | COMMON STOCK USD.1 | 086516101 |
| USB | US BANCORP | 7,861 | $343 | 0.0% | $38.60 | -4.9% | COMMON STOCK USD.01 | 902973304 |
| INMD | INMODE LTD | 9,577 | $342 | 0.0% | $26.27 | +32.4% | COMMON STOCK ILS.01 | M5425M103 |
| TGNA | TEGNA INC | 16,088 | $341 | 0.0% | $19.29 | +4.5% | COMMON STOCK USD1.0 | 87901J105 |
| QCOM | QUALCOMM INC | 3,082 | $339 | 0.0% | $105.06 | +3.6% | COMMON STOCK USD.0001 | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 18,207 | $336 | 0.0% | $29.44 | 0.0% | COMMON STOCK USD.001 | 76954A103 |
| HOG | HARLEY DAVIDSON INC | 8,039 | $334 | 0.0% | $37.55 | +13.4% | COMMON STOCK USD.01 | 412822108 |
| — | SPIRIT REALTY CAPITAL INC | 8,163 | $326 | 0.0% | $42.99 | — | REIT USD.05 | 84860W300 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,250 | $325 | 0.0% | $131.31 | +6.8% | COMMON STOCK | 533900106 |
| JBLU | JETBLUE AIRWAYS CORP | 49,914 | $323 | 0.0% | $7.54 | -3.1% | COMMON STOCK USD.01 | 477143101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 16,807 | $322 | 0.0% | $17.62 | — | REIT USD.01 | 729640102 |
| SNBR | SLEEP NUMBER CORP | 12,405 | $322 | 0.0% | $88.39 | -65.6% | COMMON STOCK USD.01 | 83125X103 |
| NTNX | NUTANIX INC A | 12,338 | $321 | 0.0% | $27.30 | 0.0% | COMMON STOCK USD.000025 | 67059N108 |
| INTU | INTUIT INC | 825 | $321 | 0.0% | $246.13 | +58.0% | COMMON STOCK USD.01 | 461202103 |
| SBUX | STARBUCKS CORP | 3,233 | $321 | 0.0% | $80.22 | +9.1% | COMMON STOCK USD.001 | 855244109 |
| T | AT T INC | 17,358 | $320 | 0.0% | $14.92 | +1.2% | COMMON STOCK USD1.0 | 00206R102 |
| CTRA | COTERRA ENERGY INC | 12,779 | $314 | 0.0% | $22.27 | +9.2% | COMMON STOCK USD.1 | 127097103 |
| MDT | MEDTRONIC PLC | 4,038 | $314 | 0.0% | $79.17 | -7.2% | COMMON STOCK USD.1 | G5960L103 |
| H | HYATT HOTELS CORP CL A | 3,459 | $313 | 0.0% | $90.70 | 0.0% | COMMON STOCK USD.01 | 448579102 |
| HIW | HIGHWOODS PROPERTIES INC | 11,160 | $312 | 0.0% | $27.98 | — | REIT USD.01 | 431284108 |
| CTRE | CARETRUST REIT INC | 16,740 | $311 | 0.0% | $18.58 | — | REIT USD.01 | 14174T107 |
| HOLX | HOLOGIC INC | 4,147 | $310 | 0.0% | $72.83 | -2.2% | COMMON STOCK USD.01 | 436440101 |
| TNL | TRAVEL LEISURE CO | 8,515 | $310 | 0.0% | $36.48 | -10.5% | COMMON STOCK USD.01 | 894164102 |
| DE | DEERE CO | 715 | $307 | 0.0% | $194.64 | +99.7% | COMMON STOCK USD1.0 | 244199105 |
| AWR | AMERICAN STATES WATER CO | 3,296 | $305 | 0.0% | $76.50 | +11.2% | COMMON STOCK | 029899101 |
| VFC | VF CORP | 11,043 | $305 | 0.0% | $43.59 | -32.6% | COMMON STOCK | 918204108 |
| DOW | DOW INC | 6,042 | $304 | 0.0% | $43.85 | -7.6% | COMMON STOCK USD.01 | 260557103 |
| CC | CHEMOURS CO/THE | 9,898 | $303 | 0.0% | $29.53 | -9.8% | COMMON STOCK USD.01 | 163851108 |
| — | TZP STRATEGIES ACQUISI CL A | 30,000 | $303 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G91595101 |
| — | PANACEA ACQUISITION CORPII A | 30,000 | $303 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G6882C106 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4,519 | $301 | 0.0% | $39.17 | +48.1% | COMMON STOCK | 609207105 |
| TOL | TOLL BROTHERS INC | 5,999 | $299 | 0.0% | $46.07 | -0.2% | COMMON STOCK USD.01 | 889478103 |
| IMKTA | INGLES MARKETS INC CLASS A | 3,103 | $299 | 0.0% | $50.05 | +82.1% | COMMON STOCK USD.05 | 457030104 |
| — | HUDSON PACIFIC PROPERTIES IN | 30,609 | $298 | 0.0% | $9.73 | — | REIT USD.01 | 444097109 |
| ELF | ELF BEAUTY INC | 5,378 | $297 | 0.0% | $48.97 | 0.0% | COMMON STOCK USD.01 | 26856L103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,373 | $294 | 0.0% | $135.72 | +31.7% | COMMON STOCK USD1.0 | 438516106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 20,871 | $292 | 0.0% | $6.54 | +92.0% | COMMON STOCK USD1.0 | 319829107 |
| PII | POLARIS INC | 2,868 | $290 | 0.0% | $104.18 | 0.0% | COMMON STOCK USD.01 | 731068102 |
| DBI | DESIGNER BRANDS INC CLASS A | 29,511 | $289 | 0.0% | $13.34 | -8.7% | COMMON STOCK | 250565108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,508 | $288 | 0.0% | $107.21 | +6.4% | COMMON STOCK USD.0001 | 70959W103 |
| ENPH | ENPHASE ENERGY INC | 1,076 | $285 | 0.0% | $259.74 | +12.0% | COMMON STOCK USD.00001 | 29355A107 |
| FDX | FEDEX CORP | 1,646 | $285 | 0.0% | $180.05 | -13.9% | COMMON STOCK USD.1 | 31428X106 |
| OSIS | OSI SYSTEMS INC | 3,583 | $285 | 0.0% | $87.60 | -7.1% | COMMON STOCK | 671044105 |
| ASND | ASCENDIS PHARMA A/S ADR | 2,324 | $284 | 0.0% | $107.76 | — | ADR DKK1.0 | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,374 | $284 | 0.0% | $95.01 | +23.3% | COMMON STOCK USD.001 | 64125C109 |
| CDP | CORPORATE OFFICE PROPERTIES | 10,858 | $282 | 0.0% | $26.44 | — | REIT USD.01 | 22002T108 |
| NE | NOBLE CORP PLC | 7,443 | $281 | 0.0% | $25.79 | +20.3% | COMMON STOCK | G65431127 |
| QTRX | QUANTERIX CORP | 20,136 | $279 | 0.0% | $12.17 | -5.5% | COMMON STOCK USD.001 | 74766Q101 |
| CNC | CENTENE CORP | 3,396 | $279 | 0.0% | $71.83 | +13.7% | COMMON STOCK USD.001 | 15135B101 |
| WSBC | WESBANCO INC | 7,483 | $277 | 0.0% | $36.80 | +4.3% | COMMON STOCK USD2.0833 | 950810101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 7,701 | $276 | 0.0% | $35.80 | — | REIT USD.01 | 20369C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,353 | $274 | 0.0% | $26.06 | +66.8% | COMMON STOCK ILS15.0 | M87915274 |
| IBM | INTL BUSINESS MACHINES CORP | 1,934 | $272 | 0.0% | $103.23 | +19.2% | COMMON STOCK USD.2 | 459200101 |
| SYK | STRYKER CORP | 1,104 | $270 | 0.0% | $216.76 | +1.4% | COMMON STOCK USD.1 | 863667101 |
| AIR | AAR CORP | 6,002 | $269 | 0.0% | $45.19 | -3.6% | COMMON STOCK USD1.0 | 000361105 |
| HP | HELMERICH PAYNE | 5,431 | $269 | 0.0% | $35.26 | +35.0% | COMMON STOCK USD.1 | 423452101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 5,838 | $269 | 0.0% | $41.70 | 0.0% | COMMON STOCK | 320218100 |
| FBP | FIRST BANCORP PUERTO RICO | 21,140 | $269 | 0.0% | $11.22 | +17.0% | COMMON STOCK USD.1 | 318672706 |
| EXEL | EXELIXIS INC | 16,707 | $268 | 0.0% | $20.46 | -20.3% | COMMON STOCK USD.001 | 30161Q104 |
| FR | FIRST INDUSTRIAL REALTY TR | 5,529 | $267 | 0.0% | $47.50 | — | REIT USD.01 | 32054K103 |
| — | BERRY GLOBAL GROUP INC | 4,374 | $264 | 0.0% | $52.51 | — | COMMON STOCK USD.01 | 08579W103 |
| GE | GENERAL ELECTRIC CO | 3,152 | $264 | 0.0% | $62.95 | -23.1% | COMMON STOCK USD.01 | 369604301 |
| CUZ | COUSINS PROPERTIES INC | 10,437 | $264 | 0.0% | $25.29 | — | REIT USD1.0 | 222795502 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,270 | $262 | 0.0% | $50.51 | +3.2% | COMMON STOCK | 744573106 |
| — | LIVENT CORP | 13,118 | $261 | 0.0% | $22.70 | — | COMMON STOCK USD.001 | 53814L108 |
| SNPS | SYNOPSYS INC | 815 | $260 | 0.0% | $252.77 | +23.8% | COMMON STOCK USD.01 | 871607107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,135 | $259 | 0.0% | $135.29 | -9.1% | COMMON STOCK USD.01 | 562750109 |
| GNL | GLOBAL NET LEASE INC | 20,613 | $259 | 0.0% | $18.50 | — | REIT USD.01 | 379378201 |
| — | SEMPER PARATUS ACQUISITION A | 25,000 | $258 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G8028L107 |
| — | PHOENIX BIOTECH ACQUISI CL A | 25,000 | $258 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 71902K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,968 | $257 | 0.0% | $35.10 | — | COMMON STOCK USD.01 | 518415104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $257 | 0.0% | $10.12 | — | COMMON STOCK USD.0001 | G03959106 |
| QLYS | QUALYS INC | 2,290 | $257 | 0.0% | $113.87 | +9.7% | COMMON STOCK USD.001 | 74758T303 |
| — | INTELLIGENT MEDICINE ACQUI A | 25,000 | $257 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | 45828D106 |
| — | BIOPLUS ACQUISITION CORP A | 25,000 | $257 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G11217117 |
| LKQ | LKQ CORP | 4,810 | $257 | 0.0% | $48.55 | -0.1% | COMMON STOCK USD.01 | 501889208 |
| — | LF CAPITAL ACQUISITION CLA | 25,000 | $257 | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | 50202D102 |
| MEDP | MEDPACE HOLDINGS INC | 1,205 | $256 | 0.0% | $151.93 | +31.5% | COMMON STOCK USD.01 | 58506Q109 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $256 | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | 83014E109 |
| HWC | HANCOCK WHITNEY CORP | 5,239 | $254 | 0.0% | $49.88 | +3.7% | COMMON STOCK USD3.33 | 410120109 |
| ZTS | ZOETIS INC | 1,729 | $253 | 0.0% | $136.77 | +4.7% | COMMON STOCK USD.01 | 98978V103 |
| — | AUTHENTIC EQUITY ACQUISITI A | 25,000 | $253 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G06607108 |
| TENB | TENABLE HOLDINGS INC | 6,626 | $253 | 0.0% | $46.23 | -20.6% | COMMON STOCK USD.01 | 88025T102 |
| — | NORTH ATLANTIC ACQUISITION A | 24,996 | $253 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G66139109 |
| — | ROCKET INTERNET GROWTH OPP A | 25,000 | $253 | 0.0% | $9.84 | — | COMMON STOCK USD.0001 | G7613T103 |
| — | COLONNADE ACQUISITION CORP A | 25,000 | $252 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G2284B101 |
| — | ALTIMAR ACQUISITION CORP A | 25,000 | $252 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G0370U108 |
| W | WAYFAIR INC CLASS A | 7,654 | $252 | 0.0% | $34.90 | 0.0% | COMMON STOCK USD.001 | 94419L101 |
| — | FORUM MERGER IV CORP A | 25,000 | $251 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 349875104 |
| — | FUSION ACQUISITION CORP II A | 24,996 | $251 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 36118N102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,211 | $249 | 0.0% | $47.73 | — | REIT USD.01 | 91359E105 |
| — | AMERICAN SOFTWARE INC CL A | 16,934 | $249 | 0.0% | $18.82 | — | COMMON STOCK USD.1 | 029683109 |
| CI | CIGNA CORP | 747 | $248 | 0.0% | $220.49 | +35.5% | COMMON STOCK USD.01 | 125523100 |
| KFRC | KFORCE INC | 4,500 | $247 | 0.0% | $33.69 | +71.4% | COMMON STOCK USD.01 | 493732101 |
| — | TPG PACE BENEFICIAL II COR A | 25,000 | $246 | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | G89826104 |
| WDAY | WORKDAY INC CLASS A | 1,429 | $239 | 0.0% | $155.96 | 0.0% | COMMON STOCK USD.001 | 98138H101 |
| FOXF | FOX FACTORY HOLDING CORP | 2,619 | $239 | 0.0% | $84.19 | +10.5% | COMMON STOCK USD.001 | 35138V102 |
| NOC | NORTHROP GRUMMAN CORP | 434 | $237 | 0.0% | $286.32 | +72.9% | COMMON STOCK USD1.0 | 666807102 |
| JBL | JABIL INC | 3,450 | $235 | 0.0% | $59.87 | +9.5% | COMMON STOCK USD.001 | 466313103 |
| HGV | HILTON GRAND VACATIONS INC | 6,055 | $233 | 0.0% | $39.54 | 0.0% | COMMON STOCK USD.01 | 43283X105 |
| BLMN | BLOOMIN BRANDS INC | 11,484 | $231 | 0.0% | $18.70 | 0.0% | COMMON STOCK USD.01 | 094235108 |
| NBR | NABORS INDUSTRIES LTD | 1,469 | $228 | 0.0% | $39.86 | +274.3% | COMMON STOCK USD.001 | G6359F137 |
| AMWD | AMERICAN WOODMARK CORP | 4,656 | $227 | 0.0% | $49.64 | 0.0% | COMMON STOCK | 030506109 |
| — | HEARTLAND FINANCIAL USA INC | 4,868 | $227 | 0.0% | $43.41 | — | COMMON STOCK USD1.0 | 42234Q102 |
| — | WESTROCK CO | 6,436 | $226 | 0.0% | $35.54 | — | COMMON STOCK | 96145D105 |
| — | SMARTSHEET INC CLASS A | 5,749 | $226 | 0.0% | $39.36 | — | COMMON STOCK | 83200N103 |
| C | CITIGROUP INC | 4,987 | $226 | 0.0% | $49.12 | -17.4% | COMMON STOCK USD.01 | 172967424 |
| MMM | 3M CO W/D | 1,879 | $225 | 0.0% | $105.49 | -14.0% | COMMON STOCK USD.01 | 88579Y101 |
| PGR | PROGRESSIVE CORP | 1,737 | $225 | 0.0% | $66.00 | +75.3% | COMMON STOCK USD1.0 | 743315103 |
| BDX | BECTON DICKINSON AND CO | 884 | $225 | 0.0% | $195.34 | +14.3% | COMMON STOCK USD1.0 | 075887109 |
| TGTX | TG THERAPEUTICS INC | 18,889 | $223 | 0.0% | $6.56 | +10.7% | COMMON STOCK USD.001 | 88322Q108 |
| — | AXONICS INC | 3,570 | $223 | 0.0% | $62.53 | — | COMMON STOCK USD.0001 | 05465P101 |
| ZS | ZSCALER INC | 1,989 | $223 | 0.0% | $137.48 | -1.2% | COMMON STOCK USD.001 | 98980G102 |
| — | SEAGEN INC | 1,722 | $221 | 0.0% | $145.48 | — | COMMON STOCK USD.001 | 81181C104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,638 | $221 | 0.0% | $60.27 | -7.8% | COMMON STOCK USD.1 | 603158106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 51,041 | $220 | 0.0% | $3.08 | 0.0% | COMMON STOCK USD.01 | 203668108 |
| TER | TERADYNE INC | 2,524 | $220 | 0.0% | $78.80 | +7.3% | COMMON STOCK USD.125 | 880770102 |
| EIG | EMPLOYERS HOLDINGS INC | 5,041 | $217 | 0.0% | $35.57 | +4.5% | COMMON STOCK USD.01 | 292218104 |
| MUR | MURPHY OIL CORP | 5,044 | $217 | 0.0% | $23.90 | +66.7% | COMMON STOCK USD1.0 | 626717102 |
| LEGN | LEGEND BIOTECH CORP ADR | 4,331 | $216 | 0.0% | $49.92 | — | ADR | 52490G102 |
| MTH | MERITAGE HOMES CORP | 2,336 | $215 | 0.0% | $50.22 | -19.5% | COMMON STOCK USD.01 | 59001A102 |
| CLH | CLEAN HARBORS INC | 1,878 | $214 | 0.0% | $107.08 | +9.1% | COMMON STOCK USD.01 | 184496107 |
| — | LHC GROUP INC | 1,320 | $213 | 0.0% | $155.94 | — | COMMON STOCK USD.01 | 50187A107 |
| WTRG | ESSENTIAL UTILITIES INC | 4,471 | $213 | 0.0% | $45.27 | 0.0% | COMMON STOCK USD.5 | 29670G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 3,148 | $213 | 0.0% | $75.96 | 0.0% | COMMON STOCK USD.001 | 98980L101 |
| GPOR | GULFPORT ENERGY CORP | 2,894 | $213 | 0.0% | $64.49 | +28.4% | COMMON STOCK USD.0001 | 402635502 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 202,063 | $212 | 0.0% | $4.00 | -68.5% | COMMON STOCK | 18453H106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,228 | $211 | 0.0% | $17.88 | -12.6% | COMMON STOCK USD.0001 | 004225108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,255 | $210 | 0.0% | $133.50 | -30.3% | COMMON STOCK USD.01 | 14040H105 |
| LIVN | LIVANOVA PLC | 3,772 | $209 | 0.0% | $51.07 | 0.0% | COMMON STOCK GBP1.0 | G5509L101 |
| — | GAMES ESPORTS EXPERIENCE A | 20,000 | $206 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G3731J119 |
| EW | EDWARDS LIFESCIENCES CORP | 2,763 | $206 | 0.0% | $109.70 | -29.7% | COMMON STOCK USD1.0 | 28176E108 |
| APD | AIR PRODUCTS CHEMICALS INC | 664 | $205 | 0.0% | $246.97 | +5.1% | COMMON STOCK USD1.0 | 009158106 |
| HUBG | HUB GROUP INC CL A | 2,573 | $205 | 0.0% | $39.05 | 0.0% | COMMON STOCK USD.01 | 443320106 |
| SSTK | SHUTTERSTOCK INC | 3,879 | $205 | 0.0% | $58.11 | -12.3% | COMMON STOCK USD.01 | 825690100 |
| HCKT | HACKETT GROUP INC/THE | 9,968 | $203 | 0.0% | $21.13 | 0.0% | COMMON STOCK USD.001 | 404609109 |
| GWW | WW GRAINGER INC | 365 | $203 | 0.0% | $483.68 | +13.4% | COMMON STOCK USD.5 | 384802104 |
| — | CHASE CORP | 2,352 | $203 | 0.0% | $86.26 | — | COMMON STOCK USD.1 | 16150R104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,509 | $203 | 0.0% | $11.71 | 0.0% | COMMON STOCK USD.01 | 02553E106 |
| — | WARBURG PINCUS CAPITAL COR A | 20,000 | $202 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | G9461D107 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 19,998 | $202 | 0.0% | $9.70 | +3.0% | COMMON STOCK USD.0001 | G1261Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,862 | $201 | 0.0% | $101.46 | 0.0% | COMMON STOCK USD.01 | 91347P105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,089 | $200 | 0.0% | $40.10 | +0.1% | COMMON STOCK | 736508847 |
| ESTC | ELASTIC NV | 3,877 | $200 | 0.0% | $79.54 | -24.7% | COMMON STOCK EUR.01 | N14506104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 4,340 | $199 | 0.0% | $36.79 | +8.7% | COMMON STOCK USD5.0 | 204149108 |
| CRK | COMSTOCK RESOURCES INC | 14,390 | $197 | 0.0% | $10.75 | +50.9% | COMMON STOCK USD.5 | 205768302 |
| TXRH | TEXAS ROADHOUSE INC | 2,167 | $197 | 0.0% | $91.09 | 0.0% | COMMON STOCK USD.001 | 882681109 |
| — | DRAGONEER GROWTH OPP III A | 20,000 | $197 | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G28315102 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,726 | $196 | 0.0% | $3.61 | +26.8% | COMMON STOCK USD.000001 | 68554V108 |
| — | ARGO GROUP INTERNATIONAL | 7,578 | $196 | 0.0% | $32.28 | — | COMMON STOCK USD1.0 | G0464B107 |
| EAT | BRINKER INTERNATIONAL INC | 6,043 | $193 | 0.0% | $31.45 | 0.0% | COMMON STOCK USD.1 | 109641100 |
| LTC | LTC PROPERTIES INC | 5,396 | $192 | 0.0% | $35.53 | — | REIT USD.01 | 502175102 |
| STAA | STAAR SURGICAL CO | 3,941 | $191 | 0.0% | $67.68 | -7.3% | COMMON STOCK USD.01 | 852312305 |
| GLNG | GOLAR LNG LTD | 8,373 | $191 | 0.0% | $14.98 | +51.7% | COMMON STOCK USD1.0 | G9456A100 |
| TFC | TRUIST FINANCIAL CORP | 4,404 | $190 | 0.0% | $39.21 | -5.4% | COMMON STOCK USD5.0 | 89832Q109 |
| — | LAM RESEARCH CORP | 448 | $188 | 0.0% | $160.25 | — | COMMON STOCK USD.001 | 512807108 |
| VRNS | VARONIS SYSTEMS INC | 7,817 | $187 | 0.0% | $22.85 | 0.0% | COMMON STOCK USD.001 | 922280102 |
| — | CONSOL ENERGY INC | 2,879 | $187 | 0.0% | $13.04 | — | COMMON STOCK USD.01 | 20854L108 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,457 | $184 | 0.0% | $121.74 | +2.5% | COMMON STOCK USD.01 | M22465104 |
| DOMO | DOMO INC CLASS B | 12,892 | $184 | 0.0% | $26.21 | -40.8% | COMMON STOCK USD.001 | 257554105 |
| DIN | DINE BRANDS GLOBAL INC | 2,802 | $181 | 0.0% | $63.02 | -6.6% | COMMON STOCK USD.01 | 254423106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 4,677 | $181 | 0.0% | $10.36 | +261.9% | COMMON STOCK USD.01 | 25787G100 |
| — | REPARE THERAPEUTICS INC | 12,271 | $181 | 0.0% | $14.71 | — | COMMON STOCK | 760273102 |
| CBL | CBL ASSOCIATES PROPERTIES | 7,768 | $179 | 0.0% | $31.20 | — | REIT USD.01 | 124830878 |
| MU | MICRON TECHNOLOGY INC | 3,581 | $179 | 0.0% | $62.75 | -14.2% | COMMON STOCK USD.1 | 595112103 |
| ETN | EATON CORP PLC | 1,133 | $178 | 0.0% | $125.54 | +17.0% | COMMON STOCK USD.01 | G29183103 |
| ASIX | ADVANSIX INC | 4,665 | $177 | 0.0% | $38.92 | -10.8% | COMMON STOCK USD.01 | 00773T101 |
| OSPN | ONESPAN INC | 15,749 | $176 | 0.0% | $11.13 | 0.0% | COMMON STOCK USD.001 | 68287N100 |
| ZIP | ZIPRECRUITER INC A | 10,666 | $175 | 0.0% | $17.43 | -4.9% | COMMON STOCK USD.00001 | 98980B103 |
| UPBD | RENT A CENTER INC | 7,754 | $175 | 0.0% | $22.86 | -6.3% | COMMON STOCK USD.01 | 76009N100 |
| EXC | EXELON CORP | 4,043 | $175 | 0.0% | $23.65 | +48.8% | COMMON STOCK | 30161N101 |
| — | NUVASIVE INC | 4,212 | $174 | 0.0% | $56.04 | — | COMMON STOCK USD.001 | 670704105 |
| EVTC | EVERTEC INC | 5,364 | $174 | 0.0% | $32.35 | 0.0% | COMMON STOCK USD.01 | 30040P103 |
| MHO | M/I HOMES INC | 3,757 | $173 | 0.0% | $59.79 | -28.2% | COMMON STOCK USD.01 | 55305B101 |
| AON | AON PLC CLASS A | 576 | $173 | 0.0% | $260.29 | +9.8% | COMMON STOCK | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,861 | $173 | 0.0% | $65.66 | +27.4% | COMMON STOCK | 039483102 |
| TROW | T ROWE PRICE GROUP INC | 1,556 | $170 | 0.0% | $106.36 | -8.4% | COMMON STOCK USD.2 | 74144T108 |
| DUK | DUKE ENERGY CORP | 1,636 | $168 | 0.0% | $69.16 | +22.6% | COMMON STOCK USD.001 | 26441C204 |
| YELP | YELP INC | 6,116 | $167 | 0.0% | $30.97 | +2.4% | COMMON STOCK USD.000001 | 985817105 |
| — | ENDEAVOR GROUP HOLD CLASS A | 7,339 | $165 | 0.0% | $20.31 | — | COMMON STOCK USD.00001 | 29260Y109 |
| SO | SOUTHERN CO/THE | 2,249 | $161 | 0.0% | $43.01 | +38.6% | COMMON STOCK USD5.0 | 842587107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,531 | $160 | 0.0% | $49.85 | +8.7% | COMMON STOCK USD2.5 | 026874784 |
| GEO | GEO GROUP INC/THE | 14,613 | $160 | 0.0% | $6.30 | +54.4% | COMMON STOCK USD.01 | 36162J106 |
| AEP | AMERICAN ELECTRIC POWER | 1,681 | $160 | 0.0% | $85.16 | -5.0% | COMMON STOCK USD6.5 | 025537101 |
| FAF | FIRST AMERICAN FINANCIAL | 3,022 | $158 | 0.0% | $45.22 | 0.0% | COMMON STOCK USD.00001 | 31847R102 |
| RAMP | LIVERAMP HOLDINGS INC | 6,735 | $158 | 0.0% | $20.20 | 0.0% | COMMON STOCK USD.1 | 53815P108 |
| — | NEXTGEN HEALTHCARE INC | 8,392 | $158 | 0.0% | $12.75 | — | COMMON STOCK USD.01 | 65343C102 |
| HAE | HAEMONETICS CORP/MASS | 2,003 | $158 | 0.0% | $71.48 | +12.4% | COMMON STOCK USD.01 | 405024100 |
| — | OUTFRONT MEDIA INC | 9,455 | $157 | 0.0% | $24.02 | — | REIT USD.01 | 69007J106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,792 | $156 | 0.0% | $22.76 | 0.0% | COMMON STOCK USD.01 | 022671101 |
| TREE | LENDINGTREE INC | 7,308 | $156 | 0.0% | $21.33 | — | COMMON STOCK USD.01 | 52603B107 |
| CME | CME GROUP INC | 926 | $156 | 0.0% | $184.08 | -18.0% | COMMON STOCK USD.01 | 12572Q105 |
| CNO | CNO FINANCIAL GROUP INC | 6,813 | $156 | 0.0% | $14.67 | +37.6% | COMMON STOCK USD.01 | 12621E103 |
| GPC | GENUINE PARTS CO | 897 | $156 | 0.0% | $150.33 | +5.8% | COMMON STOCK USD1.0 | 372460105 |
| DY | DYCOM INDUSTRIES INC | 1,658 | $155 | 0.0% | $104.66 | -3.8% | COMMON STOCK USD.3333333 | 267475101 |
| CMCAF | CAPITALWORKS EMERGING M CL A | 15,000 | $155 | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G1889L100 |
| EMR | EMERSON ELECTRIC CO | 1,613 | $155 | 0.0% | $59.72 | +41.5% | COMMON STOCK USD.5 | 291011104 |
| D | DOMINION ENERGY INC | 2,522 | $155 | 0.0% | $59.38 | -9.6% | COMMON STOCK | 25746U109 |
| NTCT | NETSCOUT SYSTEMS INC | 4,756 | $155 | 0.0% | $23.89 | +44.5% | COMMON STOCK USD.001 | 64115T104 |
| ORCL | ORACLE CORP | 1,867 | $153 | 0.0% | $40.02 | +82.9% | COMMON STOCK USD.01 | 68389X105 |
| — | PIVOTAL INVESTMENT CORPIII A | 15,000 | $152 | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | 72582M106 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 15,000 | $152 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G54085108 |
| — | FINSERV ACQUISITION CORP A | 15,000 | $151 | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | 31809Y103 |
| XEL | XCEL ENERGY INC | 2,150 | $151 | 0.0% | $57.45 | +3.7% | COMMON STOCK USD2.5 | 98389B100 |
| RNG | RINGCENTRAL INC CLASS A | 4,249 | $150 | 0.0% | $35.77 | 0.0% | COMMON STOCK USD.0001 | 76680R206 |
| TITN | TITAN MACHINERY INC | 3,785 | $150 | 0.0% | $30.33 | +17.0% | COMMON STOCK USD.00001 | 88830R101 |
| KBH | KB HOME | 4,711 | $150 | 0.0% | $18.92 | +49.6% | COMMON STOCK USD1.0 | 48666K109 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 2,038 | $147 | 0.0% | $15.12 | +21.4% | COMMON STOCK USD.01 | 45841N107 |
| CWEN | CLEARWAY ENERGY INC C | 4,622 | $147 | 0.0% | $28.30 | -0.8% | COMMON STOCK | 18539C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $146 | 0.0% | $32.18 | -7.2% | COMMON STOCK USD.01 | 169656105 |
| AMSF | AMERISAFE INC | 2,803 | $146 | 0.0% | $38.73 | +2.3% | COMMON STOCK USD.01 | 03071H100 |
| OI | O I GLASS INC | 8,782 | $146 | 0.0% | $16.11 | 0.0% | COMMON STOCK | 67098H104 |
| CNXC | CONCENTRIX CORP | 1,076 | $143 | 0.0% | $113.49 | 0.0% | COMMON STOCK | 20602D101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,127 | $143 | 0.0% | $8.44 | 0.0% | COMMON STOCK USD.00001 | 74366E102 |
| F | FORD MOTOR CO | 12,299 | $143 | 0.0% | $9.24 | +9.0% | COMMON STOCK USD.01 | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 13,211 | $143 | 0.0% | $7.77 | +10.2% | COMMON STOCK | 03676B102 |
| HCA | HCA HEALTHCARE INC | 593 | $142 | 0.0% | $151.89 | +43.6% | COMMON STOCK USD.01 | 40412C101 |
| OII | OCEANEERING INTL INC | 8,043 | $141 | 0.0% | $13.68 | -2.8% | COMMON STOCK USD.25 | 675232102 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $141 | 0.0% | $329.06 | -25.9% | COMMON STOCK USD.001 | 46120E602 |
| PZZA | PAPA JOHN S INTL INC | 1,707 | $141 | 0.0% | $84.42 | -17.2% | COMMON STOCK USD.01 | 698813102 |
| EXPE | EXPEDIA GROUP INC | 1,596 | $140 | 0.0% | $126.44 | -25.8% | COMMON STOCK USD.001 | 30212P303 |
| — | SHOCKWAVE MEDICAL INC | 679 | $140 | 0.0% | $197.81 | — | COMMON STOCK USD.001 | 82489T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,498 | $139 | 0.0% | $3.91 | +293.8% | COMMON STOCK USD.001 | 14888U101 |
| ON | ON SEMICONDUCTOR | 2,223 | $139 | 0.0% | $64.40 | +3.6% | COMMON STOCK USD.01 | 682189105 |
| RUN | SUNRUN INC | 5,748 | $138 | 0.0% | $31.10 | -14.2% | COMMON STOCK USD.0001 | 86771W105 |
| — | NEW RELIC INC | 2,441 | $138 | 0.0% | $56.45 | — | COMMON STOCK USD.001 | 64829B100 |
| ITW | ILLINOIS TOOL WORKS | 624 | $137 | 0.0% | $157.84 | +25.1% | COMMON STOCK USD.01 | 452308109 |
| VRT | VERTIV HOLDINGS CO | 10,021 | $137 | 0.0% | $11.19 | +18.7% | COMMON STOCK USD.0001 | 92537N108 |
| FISV | FISERV INC | 1,339 | $135 | 0.0% | $96.06 | +3.7% | COMMON STOCK USD.01 | 337738108 |
| PSX | PHILLIPS 66 | 1,291 | $134 | 0.0% | $74.47 | +22.7% | COMMON STOCK | 718546104 |
| RDN | RADIAN GROUP INC | 7,025 | $134 | 0.0% | $19.29 | -9.0% | COMMON STOCK USD.001 | 750236101 |
| CSV | CARRIAGE SERVICES INC | 4,841 | $133 | 0.0% | $39.03 | -33.6% | COMMON STOCK USD.01 | 143905107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 722 | $133 | 0.0% | $168.50 | 0.0% | COMMON STOCK USD1.0 | G7496G103 |
| ALL | ALLSTATE CORP | 975 | $132 | 0.0% | $112.23 | +8.2% | COMMON STOCK USD.01 | 020002101 |
| OMF | ONEMAIN HOLDINGS INC | 3,957 | $132 | 0.0% | $43.20 | -17.9% | COMMON STOCK USD.01 | 68268W103 |
| DVN | DEVON ENERGY CORP | 2,139 | $132 | 0.0% | $49.36 | +20.2% | COMMON STOCK USD.1 | 25179M103 |
| INTC | INTEL CORP | 4,973 | $131 | 0.0% | $40.75 | -34.6% | COMMON STOCK USD.001 | 458140100 |
| AMD | ADVANCED MICRO DEVICES | 2,028 | $131 | 0.0% | $123.52 | -46.6% | COMMON STOCK USD.01 | 007903107 |
| MNST | MONSTER BEVERAGE CORP | 1,289 | $131 | 0.0% | $30.23 | +60.2% | COMMON STOCK | 61174X109 |
| TROX | TRONOX HOLDINGS PLC | 9,498 | $130 | 0.0% | $13.30 | 0.0% | COMMON STOCK USD.01 | G9087Q102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 367 | $130 | 0.0% | $432.95 | -19.1% | COMMON STOCK USD.001 | 609839105 |
| BA | BOEING CO/THE | 673 | $128 | 0.0% | $267.07 | -38.8% | COMMON STOCK USD5.0 | 097023105 |
| AER | AERCAP HOLDINGS NV | 2,191 | $128 | 0.0% | $50.83 | +7.0% | COMMON STOCK EUR.01 | N00985106 |
| KURA | KURA ONCOLOGY INC | 10,243 | $127 | 0.0% | $16.20 | -10.3% | COMMON STOCK USD.0001 | 50127T109 |
| EQT | EQT CORP | 3,716 | $126 | 0.0% | $40.70 | -6.0% | COMMON STOCK | 26884L109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 6,109 | $125 | 0.0% | $22.93 | -5.3% | COMMON STOCK USD.00001 | 928254101 |
| RYZ | RYERSON HOLDING CORP | 4,076 | $123 | 0.0% | $27.21 | +9.0% | COMMON STOCK USD.01 | 783754104 |
| TXG | 10X GENOMICS INC CLASS A | 3,368 | $123 | 0.0% | $32.70 | 0.0% | COMMON STOCK | 88025U109 |
| CXT | CRANE HOLDINGS CO | 1,221 | $123 | 0.0% | $31.63 | +6.3% | COMMON STOCK USD1.0 | 224441105 |
| SKY | SKYLINE CHAMPION CORP | 2,325 | $120 | 0.0% | $58.31 | -8.7% | COMMON STOCK USD.028 | 830830105 |
| — | URSTADT BIDDLE CLASS A | 6,299 | $119 | 0.0% | $15.82 | — | REIT USD.01 | 917286205 |
| — | VERINT SYSTEMS INC | 3,287 | $119 | 0.0% | $48.55 | — | COMMON STOCK USD.001 | 92343X100 |
| — | ANGI INC | 50,616 | $119 | 0.0% | $2.59 | — | COMMON STOCK | 00183L102 |
| VCYT | VERACYTE INC | 5,006 | $119 | 0.0% | $13.18 | +76.3% | COMMON STOCK USD.001 | 92337F107 |
| TRTX | TPG RE FINANCE TRUST INC | 17,458 | $119 | 0.0% | $9.01 | — | REIT USD.001 | 87266M107 |
| EVRG | EVERGY INC | 1,882 | $118 | 0.0% | $50.25 | +4.5% | COMMON STOCK | 30034W106 |
| KMB | KIMBERLY CLARK CORP | 871 | $118 | 0.0% | $110.00 | +2.5% | COMMON STOCK USD1.25 | 494368103 |
| BL | BLACKLINE INC | 1,752 | $118 | 0.0% | $62.03 | 0.0% | COMMON STOCK USD.01 | 09239B109 |
| TLS | TELOS CORPORATION | 22,976 | $117 | 0.0% | $6.62 | 0.0% | COMMON STOCK USD.001 | 87969B101 |
| ECL | ECOLAB INC | 799 | $116 | 0.0% | $156.07 | -9.1% | COMMON STOCK USD1.0 | 278865100 |
| PCTY | PAYLOCITY HOLDING CORP | 597 | $116 | 0.0% | $229.75 | -6.5% | COMMON STOCK USD.001 | 70438V106 |
| — | PERFICIENT INC | 1,656 | $116 | 0.0% | $129.25 | — | COMMON STOCK USD.001 | 71375U101 |
| DD | DUPONT DE NEMOURS INC | 1,670 | $115 | 0.0% | $25.33 | -1.3% | COMMON STOCK USD.01 | 26614N102 |
| STBA | S T BANCORP INC | 3,351 | $115 | 0.0% | $28.31 | +23.7% | COMMON STOCK USD2.5 | 783859101 |
| — | RITE AID CORP | 34,276 | $114 | 0.0% | $7.65 | — | COMMON STOCK USD1.0 | 767754872 |
| WHR | WHIRLPOOL CORP | 809 | $114 | 0.0% | $163.03 | -12.8% | COMMON STOCK USD1.0 | 963320106 |
| TFX | TELEFLEX INC | 457 | $114 | 0.0% | $367.46 | -41.4% | COMMON STOCK USD1.0 | 879369106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 14,650 | $112 | 0.0% | $9.42 | -17.4% | COMMON STOCK USD.0001 | 00650F109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,747 | $110 | 0.0% | $53.09 | 0.0% | COMMON STOCK USD.01 | G0450A105 |
| SRE | SEMPRA ENERGY | 706 | $109 | 0.0% | $70.30 | -0.7% | COMMON STOCK | 816851109 |
| HL | HECLA MINING CO | 19,488 | $108 | 0.0% | $4.89 | 0.0% | COMMON STOCK USD.25 | 422704106 |
| RMD | RESMED INC | 520 | $108 | 0.0% | $219.35 | -2.7% | COMMON STOCK USD.004 | 761152107 |
| AVD | AMERICAN VANGUARD CORP | 4,945 | $107 | 0.0% | $20.50 | +7.0% | COMMON STOCK USD.1 | 030371108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,902 | $107 | 0.0% | $35.49 | 0.0% | COMMON STOCK USD.0001 | 03237H101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,626 | $107 | 0.0% | $34.65 | -4.4% | COMMON STOCK USD.001 | 04280A100 |
| NEM | NEWMONT CORP | 2,242 | $106 | 0.0% | $54.95 | -25.7% | COMMON STOCK USD1.6 | 651639106 |
| OEC | ORION ENGINEERED CARBONS SA | 5,885 | $105 | 0.0% | $17.22 | -2.4% | COMMON STOCK | L72967109 |
| UVSP | UNIVEST FINANCIAL CORP | 3,997 | $104 | 0.0% | $25.26 | +6.2% | COMMON STOCK USD5.0 | 915271100 |
| — | BED BATH BEYOND INC | 41,419 | $104 | 0.0% | $2.51 | — | COMMON STOCK USD.01 | 075896100 |
| — | GREEN VISOR FINANCIAL TECH A | 10,000 | $104 | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G4166K100 |
| — | INNOVATIVE INTERNATIONAL A A | 10,000 | $103 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G4809M109 |
| — | LAVA MEDTECH ACQUISITION C A | 10,000 | $103 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 519345102 |
| KRC | KILROY REALTY CORP | 2,646 | $102 | 0.0% | $70.77 | — | REIT USD.01 | 49427F108 |
| — | RUTH S HOSPITALITY GROUP INC | 6,607 | $102 | 0.0% | $16.31 | — | COMMON STOCK USD.01 | 783332109 |
| MRTN | MARTEN TRANSPORT LTD | 5,150 | $102 | 0.0% | $16.31 | +16.8% | COMMON STOCK USD.01 | 573075108 |
| CMI | CUMMINS INC | 418 | $101 | 0.0% | $169.78 | +30.0% | COMMON STOCK USD2.5 | 231021106 |
| — | FTAC ATHENA ACQUISITION CO A | 10,000 | $101 | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | G37283101 |
| DLB | DOLBY LABORATORIES INC CL A | 1,430 | $101 | 0.0% | $65.23 | 0.0% | COMMON STOCK USD.001 | 25659T107 |
| — | LDH GROWTH CORP I CLASS A | 10,000 | $101 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G54094100 |
| — | AFRICAN GOLD ACQUISITION C A | 10,000 | $101 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G0112R108 |
| ROK | ROCKWELL AUTOMATION INC | 390 | $100 | 0.0% | $237.86 | 0.0% | COMMON STOCK USD1.0 | 773903109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 671 | $100 | 0.0% | $139.56 | +6.9% | COMMON STOCK USD.01 | 571903202 |
| SE | SEA LTD ADR | 1,913 | $100 | 0.0% | $121.99 | — | ADR | 81141R100 |
| PLAB | PHOTRONICS INC | 5,904 | $99 | 0.0% | $19.67 | -13.3% | COMMON STOCK USD.01 | 719405102 |
| — | PROSPECTOR CAPITAL CORP CL A | 9,996 | $99 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G7273A105 |
| WM | WASTE MANAGEMENT INC | 633 | $99 | 0.0% | $74.25 | +106.3% | COMMON STOCK USD.01 | 94106L109 |
| KD | KYNDRYL HOLDINGS INC | 8,911 | $99 | 0.0% | $10.40 | -3.3% | COMMON STOCK USD.01 | 50155Q100 |
| — | HOSTESS BRANDS INC | 4,413 | $99 | 0.0% | $21.17 | — | COMMON STOCK USD.0001 | 44109J106 |
| AJG | ARTHUR J GALLAGHER CO | 524 | $99 | 0.0% | $102.24 | +77.6% | COMMON STOCK USD1.0 | 363576109 |
| MLI | MUELLER INDUSTRIES INC | 1,669 | $98 | 0.0% | $30.58 | 0.0% | COMMON STOCK USD.01 | 624756102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 342 | $97 | 0.0% | $265.36 | 0.0% | COMMON STOCK USD.0001 | 83417M104 |
| CXW | CORECIVIC INC | 8,305 | $96 | 0.0% | $11.10 | 0.0% | COMMON STOCK USD.01 | 21871N101 |
| HURN | HURON CONSULTING GROUP INC | 1,320 | $96 | 0.0% | $46.12 | +59.4% | COMMON STOCK USD.01 | 447462102 |
| JELD | JELD WEN HOLDING INC | 9,900 | $96 | 0.0% | $9.70 | 0.0% | COMMON STOCK USD.01 | 47580P103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,666 | $95 | 0.0% | $46.75 | -2.7% | COMMON STOCK USD.001 | 19239V302 |
| FRCB | FIRST REPUBLIC BANK/CA | 780 | $95 | 0.0% | $141.59 | -14.0% | COMMON STOCK USD.01 | 33616C100 |
| FUTU | FUTU HOLDINGS LTD ADR | 2,337 | $95 | 0.0% | $93.81 | — | ADR USD.00001 | 36118L106 |
| LPRO | OPEN LENDING CORP CL A | 14,044 | $95 | 0.0% | $7.04 | 0.0% | COMMON STOCK | 68373J104 |
| ALV | AUTOLIV INC | 1,233 | $94 | 0.0% | $71.00 | +4.1% | COMMON STOCK USD1.0 | 052800109 |
| DK | DELEK US HOLDINGS INC | 3,492 | $94 | 0.0% | $23.10 | +11.4% | COMMON STOCK USD.01 | 24665A103 |
| VIR | VIR BIOTECHNOLOGY INC | 3,699 | $94 | 0.0% | $24.51 | 0.0% | COMMON STOCK | 92764N102 |
| SXI | STANDEX INTERNATIONAL CORP | 914 | $94 | 0.0% | $107.90 | -9.1% | COMMON STOCK USD1.5 | 854231107 |
| — | EVERBRIDGE INC | 3,159 | $93 | 0.0% | $29.58 | — | COMMON STOCK USD.001 | 29978A104 |
| — | CHARGEPOINT HOLDINGS INC | 9,662 | $92 | 0.0% | $9.53 | — | COMMON STOCK | 15961R105 |
| CSW | CSW INDUSTRIALS INC | 794 | $92 | 0.0% | $118.07 | 0.0% | COMMON STOCK USD.01 | 126402106 |
| SPT | SPROUT SOCIAL INC CLASS A | 1,618 | $91 | 0.0% | $58.12 | +0.9% | COMMON STOCK USD.0001 | 85209W109 |
| MSI | MOTOROLA SOLUTIONS INC | 352 | $91 | 0.0% | $179.94 | +34.0% | COMMON STOCK USD.01 | 620076307 |
| IJH | ISHARES CORE S P MID CAP ETF | 375 | $91 | 0.0% | $234.20 | — | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| IR | INGERSOLL RAND INC | 1,723 | $90 | 0.0% | $48.21 | +5.5% | COMMON STOCK USD.01 | 45687V106 |
| — | EQUITRANS MIDSTREAM CORP | 13,384 | $90 | 0.0% | $7.24 | — | COMMON STOCK | 294600101 |
| — | MDC HOLDINGS INC | 2,818 | $89 | 0.0% | $51.48 | — | COMMON STOCK USD.01 | 552676108 |
| NTRA | NATERA INC | 2,210 | $89 | 0.0% | $41.20 | 0.0% | COMMON STOCK USD.0001 | 632307104 |
| — | WW INTERNATIONAL INC | 22,998 | $89 | 0.0% | $10.43 | — | COMMON STOCK | 98262P101 |
| IFF | INTL FLAVORS FRAGRANCES | 845 | $89 | 0.0% | $110.73 | -18.8% | COMMON STOCK USD.125 | 459506101 |
| SHOO | STEVEN MADDEN LTD | 2,767 | $88 | 0.0% | $37.08 | -21.8% | COMMON STOCK USD.0001 | 556269108 |
| EXPI | EXP WORLD HOLDINGS INC | 7,953 | $88 | 0.0% | $11.50 | 0.0% | COMMON STOCK USD.00001 | 30212W100 |
| LNTH | LANTHEUS HOLDINGS INC | 1,729 | $88 | 0.0% | $74.84 | -17.6% | COMMON STOCK USD.01 | 516544103 |
| FRT | FEDERAL REALTY INVS TRUST | 869 | $88 | 0.0% | $94.43 | -6.8% | REIT USD.01 | 313745101 |
| — | CARDIOVASCULAR SYSTEMS INC | 6,440 | $88 | 0.0% | $13.88 | — | COMMON STOCK | 141619106 |
| CARR | CARRIER GLOBAL CORP | 2,126 | $88 | 0.0% | $29.51 | +31.7% | COMMON STOCK USD.01 | 14448C104 |
| WMB | WILLIAMS COS INC | 2,662 | $88 | 0.0% | $17.79 | +58.7% | COMMON STOCK USD1.0 | 969457100 |
| — | LIONS GATE ENTERTAINMENT A | 15,312 | $87 | 0.0% | $20.71 | — | COMMON STOCK NPV | 535919401 |
| BWA | BORGWARNER INC | 2,154 | $87 | 0.0% | $32.70 | -0.4% | COMMON STOCK USD.01 | 099724106 |
| — | MIRATI THERAPEUTICS INC | 1,909 | $86 | 0.0% | $45.31 | — | COMMON STOCK | 60468T105 |
| — | NEVRO CORP | 2,174 | $86 | 0.0% | $99.16 | — | COMMON STOCK USD.001 | 64157F103 |
| AR | ANTERO RESOURCES CORP | 2,767 | $86 | 0.0% | $6.51 | +430.5% | COMMON STOCK USD.01 | 03674X106 |
| FAST | FASTENAL CO | 1,804 | $85 | 0.0% | $23.64 | -4.2% | COMMON STOCK USD.01 | 311900104 |
| COMP | COMPASS INC CLASS A | 35,857 | $84 | 0.0% | $2.62 | 0.0% | COMMON STOCK USD.00001 | 20464U100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,980 | $84 | 0.0% | $29.04 | 0.0% | COMMON STOCK USD.0001 | 03209R103 |
| TRMB | TRIMBLE INC | 1,623 | $82 | 0.0% | $50.31 | +10.7% | COMMON STOCK USD.001 | 896239100 |
| — | DECARBONIZATION PLUS ACQUI A | 8,000 | $82 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G2773W103 |
| TRV | TRAVELERS COS INC/THE | 435 | $82 | 0.0% | $150.23 | +12.7% | COMMON STOCK NPV | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,164 | $81 | 0.0% | $46.86 | — | COMMON STOCK USD.01 | 931427108 |
| TEAD | OUTBRAIN INC | 22,025 | $80 | 0.0% | $14.26 | -72.5% | COMMON STOCK USD.001 | 69002R103 |
| ES | EVERSOURCE ENERGY | 950 | $80 | 0.0% | $72.43 | -4.7% | COMMON STOCK USD5.0 | 30040W108 |
| — | HILLENBRAND INC | 1,844 | $79 | 0.0% | $44.13 | — | COMMON STOCK | 431571108 |
| KHC | KRAFT HEINZ CO/THE | 1,921 | $78 | 0.0% | $26.52 | +22.6% | COMMON STOCK USD.01 | 500754106 |
| — | KARYOPHARM THERAPEUTICS INC | 22,957 | $78 | 0.0% | $3.40 | — | COMMON STOCK USD.0001 | 48576U106 |
| STT | STATE STREET CORP | 1,005 | $78 | 0.0% | $63.40 | +4.2% | COMMON STOCK USD1.0 | 857477103 |
| BKR | BAKER HUGHES CO | 2,626 | $78 | 0.0% | $15.88 | +61.5% | COMMON STOCK USD.0001 | 05722G100 |
| MDXG | MIMEDX GROUP INC | 27,778 | $77 | 0.0% | $6.94 | -57.0% | COMMON STOCK USD.001 | 602496101 |
| — | PIEDMONT LITHIUM INC | 1,734 | $76 | 0.0% | $44.02 | — | COMMON STOCK USD.0001 | 72016P105 |
| TECH | BIO TECHNE CORP | 912 | $76 | 0.0% | $85.27 | -8.2% | COMMON STOCK USD.01 | 09073M104 |
| GLW | CORNING INC | 2,362 | $75 | 0.0% | $30.33 | -2.0% | COMMON STOCK USD.5 | 219350105 |
| CHD | CHURCH DWIGHT CO INC | 920 | $74 | 0.0% | $87.63 | -15.6% | COMMON STOCK USD1.0 | 171340102 |
| XYL | XYLEM INC | 663 | $73 | 0.0% | $100.99 | 0.0% | COMMON STOCK | 98419M100 |
| — | GRAFTECH INTERNATIONAL LTD | 15,396 | $73 | 0.0% | $10.09 | — | COMMON STOCK USD.01 | 384313508 |
| QRVO | QORVO INC | 807 | $73 | 0.0% | $117.07 | -22.8% | COMMON STOCK USD.0001 | 74736K101 |
| OTIS | OTIS WORLDWIDE CORP | 933 | $73 | 0.0% | $65.30 | +7.4% | COMMON STOCK USD.01 | 68902V107 |
| PPG | PPG INDUSTRIES INC | 580 | $73 | 0.0% | $89.77 | +27.5% | COMMON STOCK USD1.66666 | 693506107 |
| FSLR | FIRST SOLAR INC | 485 | $73 | 0.0% | $107.16 | +38.3% | COMMON STOCK USD.001 | 336433107 |
| AMP | AMERIPRISE FINANCIAL INC | 232 | $72 | 0.0% | $224.15 | +30.2% | COMMON STOCK USD.01 | 03076C106 |
| DHI | DR HORTON INC | 809 | $72 | 0.0% | $77.93 | -0.3% | COMMON STOCK USD.01 | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,148 | $72 | 0.0% | $36.72 | -5.7% | COMMON STOCK USD.01 | 552953101 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 1,300 | $72 | 0.0% | $45.59 | 0.0% | COMMON STOCK EUR.01 | G25839104 |
| — | TE CONNECTIVITY LTD | 626 | $72 | 0.0% | $95.54 | — | COMMON STOCK CHF.57 | H84989104 |
| FORM | FORMFACTOR INC | 3,206 | $71 | 0.0% | $32.21 | -27.6% | COMMON STOCK USD.001 | 346375108 |
| GIS | GENERAL MILLS INC | 846 | $71 | 0.0% | $64.12 | +13.7% | COMMON STOCK USD.1 | 370334104 |
| OMC | OMNICOM GROUP | 861 | $70 | 0.0% | $66.16 | +0.8% | COMMON STOCK USD.15 | 681919106 |
| PRU | PRUDENTIAL FINANCIAL INC | 705 | $70 | 0.0% | $77.80 | +11.5% | COMMON STOCK USD.01 | 744320102 |
| — | QURATE RETAIL INC | 42,647 | $70 | 0.0% | $2.02 | — | COMMON STOCK USD.01 | 74915M100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 25,819 | $69 | 0.0% | $13.39 | -78.2% | COMMON STOCK | 68621F102 |
| QFIN | 360 DIGITECH INC | 3,285 | $67 | 0.0% | $11.92 | — | ADR USD.00001 | 88557W101 |
| EPAM | EPAM SYSTEMS INC | 204 | $67 | 0.0% | $373.38 | -8.9% | COMMON STOCK USD.001 | 29414B104 |
| BIO | BIO RAD LABORATORIES A | 159 | $67 | 0.0% | $463.68 | -13.0% | COMMON STOCK USD.0001 | 090572207 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,755 | $66 | 0.0% | $38.11 | +6.5% | COMMON STOCK USD.01 | 910047109 |
| DTE | DTE ENERGY COMPANY | 558 | $66 | 0.0% | $101.47 | 0.0% | COMMON STOCK | 233331107 |
| TSN | TYSON FOODS INC CL A | 1,048 | $65 | 0.0% | $55.52 | +5.0% | COMMON STOCK USD.1 | 902494103 |
| NWSA | NEWS CORP CLASS A | 3,540 | $64 | 0.0% | $16.12 | +5.0% | COMMON STOCK USD.01 | 65249B109 |
| PNR | PENTAIR PLC | 1,431 | $64 | 0.0% | $50.68 | -17.4% | COMMON STOCK USD.01 | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 706 | $64 | 0.0% | $95.58 | -15.0% | COMMON STOCK USD.25 | 83088M102 |
| OKE | ONEOK INC | 959 | $63 | 0.0% | $41.81 | +25.0% | COMMON STOCK USD.01 | 682680103 |
| BBIO | BRIDGEBIO PHARMA INC | 8,231 | $63 | 0.0% | $10.39 | -7.8% | COMMON STOCK | 10806X102 |
| KMI | KINDER MORGAN INC | 3,465 | $63 | 0.0% | $15.09 | +0.6% | COMMON STOCK USD.01 | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,428 | $62 | 0.0% | $11.38 | +9.9% | COMMON STOCK USD.01 | 446150104 |
| CMS | CMS ENERGY CORP | 975 | $62 | 0.0% | $56.16 | -4.7% | COMMON STOCK USD.01 | 125896100 |
| PCG | P G E CORP | 3,791 | $62 | 0.0% | $14.95 | 0.0% | COMMON STOCK | 69331C108 |
| CSL | CARLISLE COS INC | 260 | $61 | 0.0% | $251.63 | -1.5% | COMMON STOCK USD1.0 | 142339100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,833 | $61 | 0.0% | $23.80 | +15.3% | COMMON STOCK USD.1 | 460690100 |
| RVTY | PERKINELMER INC | 434 | $61 | 0.0% | $133.52 | 0.0% | COMMON STOCK USD1.0 | 714046109 |
| UHS | UNIVERSAL HEALTH SERVICES B | 430 | $61 | 0.0% | $118.96 | -2.3% | COMMON STOCK USD.01 | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 194 | $60 | 0.0% | $316.26 | 0.0% | COMMON STOCK USD.01 | 70432V102 |
| FE | FIRSTENERGY CORP | 1,435 | $60 | 0.0% | $30.76 | +11.7% | COMMON STOCK USD.1 | 337932107 |
| — | NEXTIER OILFIELD SOLUTIONS I | 6,500 | $60 | 0.0% | $6.70 | — | COMMON STOCK USD.01 | 65290C105 |
| WTW | WILLIS TOWERS WATSON PLC | 242 | $59 | 0.0% | $203.98 | +7.4% | COMMON STOCK USD.000304635 | G96629103 |
| XRAY | DENTSPLY SIRONA INC | 1,855 | $59 | 0.0% | $54.04 | -44.2% | COMMON STOCK USD.01 | 24906P109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,031 | $59 | 0.0% | $60.61 | -17.7% | COMMON STOCK USD.01 | 34964C106 |
| MLM | MARTIN MARIETTA MATERIALS | 172 | $58 | 0.0% | $225.47 | +48.4% | COMMON STOCK USD.01 | 573284106 |
| IVZ | INVESCO LTD | 3,054 | $55 | 0.0% | $14.59 | +1.2% | COMMON STOCK USD.2 | G491BT108 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $55 | 0.0% | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| PPC | PILGRIM S PRIDE CORP | 2,270 | $54 | 0.0% | $29.41 | -18.9% | COMMON STOCK USD.01 | 72147K108 |
| MOH | MOLINA HEALTHCARE INC | 163 | $54 | 0.0% | $298.80 | +13.7% | COMMON STOCK USD.001 | 60855R100 |
| FOXA | FOX CORP CLASS A | 1,763 | $54 | 0.0% | $29.29 | +0.1% | COMMON STOCK USD.01 | 35137L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 517 | $54 | 0.0% | $84.81 | +10.7% | COMMON STOCK USD.001 | 09061G101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2,068 | $53 | 0.0% | $59.98 | -47.8% | COMMON STOCK USD.000025 | 25402D102 |
| PPL | PPL CORP | 1,791 | $52 | 0.0% | $24.72 | -0.3% | COMMON STOCK USD.01 | 69351T106 |
| — | THRIVE ACQUISITION CORP A | 5,000 | $52 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G7158C101 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 5,000 | $51 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G3137C106 |
| WDC | WESTERN DIGITAL CORP | 1,620 | $51 | 0.0% | $35.30 | -25.5% | COMMON STOCK USD.01 | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 1,535 | $50 | 0.0% | $31.47 | +1.3% | COMMON STOCK USD.001 | 87165B103 |
| — | SVF INVESTMENT CORP 2 CLS A | 5,000 | $50 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | G8601M100 |
| — | SUSTAINABLE DEVELOPMENT AC A | 5,000 | $50 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 86934L103 |
| — | LIVE OAK MOBILITY ACQUISIT A | 5,000 | $50 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 538126103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 599 | $50 | 0.0% | $52.80 | +45.1% | COMMON STOCK USD.01 | 74251V102 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $50 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| GEN | GEN DIGITAL INC | 2,325 | $50 | 0.0% | $15.63 | +32.2% | COMMON STOCK USD.01 | 668771108 |
| WEC | WEC ENERGY GROUP INC | 531 | $50 | 0.0% | $84.36 | -1.9% | COMMON STOCK USD.01 | 92939U106 |
| — | CHURCHILL CAPITAL CORP V A | 5,000 | $50 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 17144T107 |
| TRGP | TARGA RESOURCES CORP | 672 | $49 | 0.0% | $61.26 | +6.3% | COMMON STOCK USD.001 | 87612G101 |
| LUV | SOUTHWEST AIRLINES CO | 1,466 | $49 | 0.0% | $42.74 | -21.5% | COMMON STOCK USD1.0 | 844741108 |
| NTRS | NORTHERN TRUST CORP | 545 | $48 | 0.0% | $82.23 | -4.0% | COMMON STOCK USD1.666666 | 665859104 |
| FTV | FORTIVE CORP | 746 | $48 | 0.0% | $48.68 | -1.8% | COMMON STOCK USD.01 | 34959J108 |
| RHI | ROBERT HALF INTL INC | 635 | $47 | 0.0% | $91.92 | -17.0% | COMMON STOCK USD.001 | 770323103 |
| CFG | CITIZENS FINANCIAL GROUP | 1,169 | $46 | 0.0% | $33.43 | +1.5% | COMMON STOCK USD.01 | 174610105 |
| AES | AES CORP | 1,559 | $45 | 0.0% | $23.57 | 0.0% | COMMON STOCK USD.01 | 00130H105 |
| COR | AMERISOURCEBERGEN CORP | 269 | $45 | 0.0% | $134.83 | +13.8% | COMMON STOCK USD.01 | 03073E105 |
| HSIC | HENRY SCHEIN INC | 546 | $44 | 0.0% | $76.28 | -0.7% | COMMON STOCK USD.01 | 806407102 |
| CBRE | CBRE GROUP INC A | 560 | $43 | 0.0% | $78.73 | -6.2% | COMMON STOCK USD.01 | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 1,312 | $43 | 0.0% | $26.92 | +11.2% | COMMON STOCK | 316773100 |
| BF/B | BROWN FORMAN CORP CLASS B | 643 | $42 | 0.0% | $61.22 | +4.0% | COMMON STOCK USD.15 | 115637209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 382 | $41 | 0.0% | $106.98 | 0.0% | COMMON STOCK USD.01 | 754730109 |
| — | KELLOGG CO | 560 | $40 | 0.0% | $60.91 | 0.0% | COMMON STOCK USD.25 | 487836108 |
| — | GLOBALSTAR INC | 29,700 | $40 | 0.0% | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 462 | $39 | 0.0% | $95.02 | -8.4% | COMMON STOCK USD.01 | 00971T101 |
| EG | EVEREST RE GROUP LTD | 115 | $38 | 0.0% | $267.39 | +10.6% | COMMON STOCK USD.01 | G3223R108 |
| KEY | KEYCORP | 2,177 | $38 | 0.0% | $15.98 | -7.4% | COMMON STOCK USD1.0 | 493267108 |
| GRMN | GARMIN LTD | 400 | $37 | 0.0% | $87.67 | -5.7% | COMMON STOCK CHF.1 | H2906T109 |
| FMC | FMC CORP | 293 | $37 | 0.0% | $78.33 | +38.3% | COMMON STOCK USD.1 | 302491303 |
| TYL | TYLER TECHNOLOGIES INC | 112 | $36 | 0.0% | $371.92 | -12.2% | COMMON STOCK USD.01 | 902252105 |
| CAMT | CAMTEK LTD | 1,619 | $36 | 0.0% | $28.12 | -19.2% | COMMON STOCK ILS.01 | M20791105 |
| CE | CELANESE CORP | 342 | $35 | 0.0% | $131.73 | -28.3% | COMMON STOCK USD.0001 | 150870103 |
| NTAP | NETAPP INC | 579 | $35 | 0.0% | $61.61 | -0.0% | COMMON STOCK USD.001 | 64110D104 |
| WY | WEYERHAEUSER CO | 1,113 | $35 | 0.0% | $27.29 | +1.0% | REIT USD1.25 | 962166104 |
| PTC | PTC INC | 282 | $34 | 0.0% | $107.95 | +10.8% | COMMON STOCK USD.01 | 69370C100 |
| — | AMCOR PLC | 2,822 | $34 | 0.0% | $9.27 | +10.3% | COMMON STOCK USD.01 | G0250X107 |
| — | FLEETCOR TECHNOLOGIES INC | 182 | $33 | 0.0% | $230.10 | — | COMMON STOCK USD.001 | 339041105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 643 | $33 | 0.0% | $35.92 | +39.7% | COMMON STOCK USD.001 | 46269C102 |
| NDAQ | NASDAQ INC | 536 | $33 | 0.0% | $50.22 | +18.6% | COMMON STOCK USD.01 | 631103108 |
| RDWR | RADWARE LTD | 1,642 | $32 | 0.0% | $24.58 | -14.9% | COMMON STOCK ILS.05 | M81873107 |
| CPB | CAMPBELL SOUP CO | 568 | $32 | 0.0% | $38.21 | +23.3% | COMMON STOCK USD.0375 | 134429109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 350 | $32 | 0.0% | $65.93 | +33.4% | COMMON STOCK USD.1 | 12541W209 |
| FINV | FINVOLUTION GROUP ADR | 6,133 | $30 | 0.0% | $4.90 | — | ADR USD.00001 | 31810T101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 172 | $30 | 0.0% | $109.69 | +54.3% | COMMON STOCK USD.01 | 445658107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 130 | $30 | 0.0% | $192.67 | +14.0% | COMMON STOCK USD.01 | 446413106 |
| AIZ | ASSURANT INC | 234 | $29 | 0.0% | $139.39 | -9.5% | COMMON STOCK USD.01 | 04621X108 |
| YUM | YUM BRANDS INC | 223 | $29 | 0.0% | $114.06 | 0.0% | COMMON STOCK | 988498101 |
| IP | INTERNATIONAL PAPER CO | 803 | $28 | 0.0% | $29.22 | +2.6% | COMMON STOCK USD1.0 | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 926 | $28 | 0.0% | $28.01 | -4.4% | COMMON STOCK USD.01 | 15189T107 |
| NVR | NVR INC | 6 | $28 | 0.0% | $4500.59 | -2.3% | COMMON STOCK USD.01 | 62944T105 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $27 | 0.0% | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| J | JACOBS SOLUTIONS INC | 222 | $27 | 0.0% | $100.68 | -5.0% | COMMON STOCK | 46982L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,730 | $25 | 0.0% | $11.59 | -49.9% | COMMON STOCK | 05156V102 |
| WYNN | WYNN RESORTS LTD | 298 | $25 | 0.0% | $71.13 | 0.0% | COMMON STOCK USD.01 | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 162 | $24 | 0.0% | $144.36 | +4.0% | COMMON STOCK USD.0001 | 00751Y106 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $24 | 0.0% | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| TAP | MOLSON COORS BEVERAGE CO B | 453 | $23 | 0.0% | $44.97 | +3.3% | COMMON STOCK USD.01 | 60871R209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 763 | $23 | 0.0% | $42.47 | -18.7% | COMMON STOCK | 98980F104 |
| HAS | HASBRO INC | 352 | $21 | 0.0% | $78.17 | -30.6% | COMMON STOCK USD.5 | 418056107 |
| ALVOW | ALVOTECH SA | 18,750 | $20 | 0.0% | $0.85 | — | ALVOTECH SA 27 | L01800116 |
| FFIV | F5 INC | 132 | $19 | 0.0% | $126.00 | +16.2% | COMMON STOCK | 315616102 |
| — | ARES ACQUISITION CORP A | 40,000 | $19 | 0.0% | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,166 | $19 | 0.0% | $12.75 | +5.7% | COMMON STOCK USD.01 | 42824C109 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $18 | 0.0% | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| BEN | FRANKLIN RESOURCES INC | 662 | $17 | 0.0% | $20.94 | 0.0% | COMMON STOCK USD.1 | 354613101 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $17 | 0.0% | $21.58 | -13.3% | COMMON STOCK USD.001 | 80007P869 |
| AL | AIR LEASE CORP | 438 | $17 | 0.0% | $33.60 | +1.0% | COMMON STOCK USD.01 | 00912X302 |
| — | FAST ACQUISITION CORP II A | 25,000 | $17 | 0.0% | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| BOX | BOX INC CLASS A | 531 | $17 | 0.0% | $24.56 | +16.2% | COMMON STOCK USD.0001 | 10316T104 |
| ORI | OLD REPUBLIC INTL CORP | 684 | $17 | 0.0% | $17.46 | +8.0% | COMMON STOCK USD1.0 | 680223104 |
| NWE | NORTHWESTERN CORP | 271 | $16 | 0.0% | $46.61 | +0.5% | COMMON STOCK USD.01 | 668074305 |
| — | JACK CREEK INVESTMENT C CL A | 75,000 | $16 | 0.0% | $0.53 | — | JACK CREEK INVESTMENT CW27 | G4989X123 |
| — | RICE ACQUISITION CORP II A | 12,500 | $16 | 0.0% | $1.60 | — | RICE ACQUISITION CORP II CW | G75529126 |
| — | JUNIPER NETWORKS INC | 477 | $15 | 0.0% | $24.94 | — | COMMON STOCK USD.00001 | 48203R104 |
| — | ASCENDANT DIGITAL ACQU CL A | 25,000 | $15 | 0.0% | $0.40 | — | WARRANT | G05157113 |
| KNSL | KINSALE CAPITAL GROUP INC | 55 | $14 | 0.0% | $195.60 | +46.7% | COMMON STOCK USD.01 | 49714P108 |
| NEU | NEWMARKET CORP | 46 | $14 | 0.0% | $299.11 | -3.2% | COMMON STOCK | 651587107 |
| CBT | CABOT CORP | 211 | $14 | 0.0% | $65.71 | -0.5% | COMMON STOCK USD1.0 | 127055101 |
| LVWR/WS | LIVEWIRE GROUP INC | 50,000 | $14 | 0.0% | $0.36 | — | LIVEWIRE GROUP INC 27 | 53838J113 |
| — | CORSAIR PARTNERING CORP A | 41,666 | $14 | 0.0% | $0.77 | — | CORSAIR PARTNERING A CW27 | G2540H116 |
| CBRL | CRACKER BARREL OLD COUNTRY | 139 | $13 | 0.0% | $86.77 | +4.9% | COMMON STOCK USD.01 | 22410J106 |
| — | INFLECTION POINT ACQUISITI A | 50,000 | $13 | 0.0% | $0.58 | — | INFLECTION POINT ACQUISI CW | G47874113 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $13 | 0.0% | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| ASGN | ASGN INC | 158 | $13 | 0.0% | $96.97 | -9.6% | COMMON STOCK USD.01 | 00191U102 |
| — | PINNACLE FINANCIAL PARTNERS | 174 | $13 | 0.0% | $82.13 | — | COMMON STOCK USD1.0 | 72346Q104 |
| — | HPX CORP A | 30,000 | $13 | 0.0% | $0.87 | — | HPX CORP A CW25 | G32219126 |
| — | PAYCOR HCM INC | 511 | $13 | 0.0% | $29.70 | — | COMMON STOCK USD.001 | 70435P102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 715 | $12 | 0.0% | $69.18 | -67.8% | COMMON STOCK | M9T951109 |
| RSG | REPUBLIC SERVICES INC | 95 | $12 | 0.0% | $79.08 | +62.2% | COMMON STOCK USD.01 | 760759100 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $11 | 0.0% | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| WPCBF | WARBURG PINCUS CAPITAL I B | 20,000 | $10 | 0.0% | $1.30 | — | WARRANT | G9460M124 |
| BILL | BILL.COM HOLDINGS INC | 92 | $10 | 0.0% | $145.57 | -17.5% | COMMON STOCK USD.00001 | 090043100 |
| MDB | MONGODB INC | 50 | $10 | 0.0% | $291.83 | -39.0% | COMMON STOCK USD.001 | 60937P106 |
| SITM | SITIME CORP | 92 | $9 | 0.0% | $128.83 | -26.6% | COMMON STOCK USD.0001 | 82982T106 |
| LX | LEXINFINTECH HOLDINGS L ADR | 4,864 | $9 | 0.0% | $9.48 | — | ADR | 528877103 |
| NRG | NRG ENERGY INC | 287 | $9 | 0.0% | $29.19 | +25.0% | COMMON STOCK USD.01 | 629377508 |
| OPAL | OPAL FUELS INC A | 1,250 | $9 | 0.0% | $8.07 | 0.0% | COMMON STOCK USD.0001 | 68347P103 |
| — | TH INTERNATIONAL LTD/CAYMAN | 75,000 | $9 | 0.0% | $0.35 | — | TH INTERNATIONAL LTD/CAYM 27 | G8656L114 |
| — | BILANDER ACQUISITION CORP A | 50,000 | $9 | 0.0% | $1.10 | — | BILANDER ACQ CL A CW27 | 09001T114 |
| — | BLEUACACIA LTD | 100,000 | $9 | 0.0% | $0.15 | — | RIGHT | G11728139 |
| — | EUROPEAN BIOTECH ACQUISITI A | 33,332 | $8 | 0.0% | $0.96 | — | EUROPEAN BIOTECH CW26 | G3167F128 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $8 | 0.0% | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| WALDW | WALDENCAST ACQUISITION COR A | 13,332 | $8 | 0.0% | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $8 | 0.0% | $0.48 | — | GOGREEN INVESTMENTS CW23 | G9461B119 |
| — | JUNIPER II CORP CLASS A | 50,000 | $8 | 0.0% | $0.80 | — | JUNIPER II CORP CL A CW28 | 48203N111 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $8 | 0.0% | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $8 | 0.0% | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| MBC | MASTERBRAND INC | 1,031 | $8 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | CONYERS PARK III ACQUISITI A | 50,000 | $7 | 0.0% | $0.98 | — | CONY P III CW23 | 21289P110 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $7 | 0.0% | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| — | D WAVE QUANTUM INC | 66,666 | $7 | 0.0% | $0.32 | — | D WAVE QUANTUM INC 27 | 26740W117 |
| — | CARNEY TECHNOLOGY ACQU CL A | 100,000 | $7 | 0.0% | $0.92 | — | CARNEY TECHNOLOGY ACQ CW27 | 143636116 |
| ATO | ATMOS ENERGY CORP | 62 | $7 | 0.0% | $105.20 | -3.3% | COMMON STOCK | 049560105 |
| ROKU | ROKU INC | 166 | $7 | 0.0% | $96.89 | -46.1% | COMMON STOCK USD.0001 | 77543R102 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $7 | 0.0% | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| NAMSW | NEWAMSTERDAM PHARMA CO NV | 8,333 | $7 | 0.0% | $0.80 | — | NEWAMSTERDAM PHARMA CO NV 27 | N62509117 |
| DXC | DXC TECHNOLOGY CO | 237 | $6 | 0.0% | $33.42 | -16.8% | COMMON STOCK USD.01 | 23355L106 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $6 | 0.0% | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $6 | 0.0% | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,332 | $6 | 0.0% | $1.29 | — | LIVE OAK CRESTVIEW CW26 | 538086117 |
| — | WARBURG PINCUS CAPITAL COR A | 4,000 | $5 | 0.0% | $1.50 | — | WARRANT | G9461D115 |
| SSUTF | SIGNA SPORTS UNITED NV | 66,666 | $5 | 0.0% | $0.86 | — | SIGNA SPORTS UNITED BV WRNT | N80029114 |
| — | SILVERSPAC INC CL A | 33,332 | $5 | 0.0% | $0.69 | — | SILVERSPAC INC CW23 | G8136V112 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $5 | 0.0% | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $5 | 0.0% | $1.20 | — | WARRANT | 66574L118 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $5 | 0.0% | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $5 | 0.0% | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| — | BEARD ENERGY TRANSITION AC A | 75,000 | $5 | 0.0% | $0.36 | — | BEARD ENERGY TRANSITIO CW27 | 07402Q119 |
| — | ICONIC SPORTS ACQ CORP A | 35,000 | $5 | 0.0% | $0.57 | — | ICONIC SPORTS ACQ CW23 | G4712C115 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $5 | 0.0% | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| LANV/WS | LANVIN GROUP HOLDINGS LTD | 15,000 | $5 | 0.0% | $0.30 | — | LANVIN GROUP HOLDINGS LTD 27 | G5380J118 |
| WING | WINGSTOP INC | 32 | $4 | 0.0% | $144.07 | +2.4% | COMMON STOCK USD.01 | 974155103 |
| — | NABORS ENERGY TRANSITION A | 75,000 | $4 | 0.0% | $0.37 | — | NABORS ENERGY TRANSITI CW23 | 629567116 |
| — | TLG ACQUISITION ONE COR CL A | 100,000 | $4 | 0.0% | $0.57 | — | WARRANT | 87257M116 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $4 | 0.0% | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $4 | 0.0% | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | TRINE II ACQUISITION CORP A | 50,000 | $4 | 0.0% | $0.28 | — | TRINE II ACQ CL A CW27 | G9059F118 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $4 | 0.0% | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| — | ESM ACQUISITION CORP A | 33,332 | $4 | 0.0% | $1.02 | — | ESM ACQUISITION CL A CW26 | G3195H112 |
| — | ANZU SPECIAL ACQUISITION A | 100,000 | $4 | 0.0% | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 50,000 | $4 | 0.0% | $0.70 | — | AFTERNEXT HEALTHTECH CW23 | G01109126 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $4 | 0.0% | $0.56 | — | PHYT WS CW | G7308P127 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $4 | 0.0% | $0.24 | — | SIZZLE ACQUISITION CORP CW26 | 83014E117 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $4 | 0.0% | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | RCF ACQUISITION CORP A | 50,000 | $4 | 0.0% | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| UTAWF | UTA ACQUISITION CORPORATIO A | 35,000 | $4 | 0.0% | $0.31 | — | UTA ACQUISITION CORPORAT 23 | G9473A117 |
| — | INFINITE ACQUISITION CO CL A | 50,000 | $3 | 0.0% | $0.32 | — | INFINITE ACQUISITION CW23 | G48028123 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $3 | 0.0% | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| — | ORION BIOTECH OPPORTUNITI A | 20,000 | $3 | 0.0% | $0.90 | — | ORION BIOTECH OPPORTU CW27 | G6780C117 |
| — | ZIMMER ENERGY TRANSITION A | 16,666 | $3 | 0.0% | $0.90 | — | ZIMMER ENERGY TRANS A CW23 | 989570114 |
| MVLAW | PATHFINDER ACQUISITION CL A | 20,000 | $3 | 0.0% | $1.15 | — | PATHFINDER ACQ CL A CW27 | G04119122 |
| — | PROJECT ENERGY REIMAGINED AC | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G72556106 |
| STETW | ST ENERGY TRANSITION I LTD | 50,000 | $3 | 0.0% | $0.34 | — | ST ENERGY TRANSITION I CW23 | G8465L115 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $3 | 0.0% | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| — | BYTE ACQUISITION CORP A | 37,500 | $3 | 0.0% | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $3 | 0.0% | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| — | ATHENA CONSUMER ACQUISITIO A | 25,000 | $3 | 0.0% | $0.48 | — | ATHENA CONSUMER ACQ CW23 | 04684M114 |
| — | ELLIOTT OPPORTUNITY II COR A | 37,500 | $3 | 0.0% | $1.07 | — | ELLIOTT OPPORTUNITY II CW23 | G30092111 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $3 | 0.0% | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| — | SCULPTOR ACQUISITION CORP A | 50,000 | $3 | 0.0% | $0.24 | — | SCULPTOR ACQUISITION A 23 | G7T983111 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $3 | 0.0% | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $3 | 0.0% | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| — | DECARBONIZATION PLUS ACQUI A | 4,000 | $3 | 0.0% | $1.00 | — | DECARBONIZATION PLUS A CW28 | G2773W111 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $2 | 0.0% | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $2 | 0.0% | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | JAWS HURRICANE ACQUISITION A | 15,000 | $2 | 0.0% | $1.13 | — | JAWS HURRICANE ACQUISITI CW | 47201B111 |
| — | 7 ACQUISITION CORP A | 25,000 | $2 | 0.0% | $0.60 | — | 7 ACQUISITION CORP A CW23 | G80694113 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 37,500 | $2 | 0.0% | $1.12 | — | JAWS JUGGERNAUT ACQUI CW23 | G50735110 |
| PERF/WS | PERFECT CORP | 15,000 | $2 | 0.0% | $0.15 | — | PERFECT CORP | G7006A117 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $2 | 0.0% | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| — | BIOTE CORP A | 7,000 | $2 | 0.0% | $0.43 | — | BIOTE CW27 | 090683111 |
| DT | DYNATRACE INC | 54 | $2 | 0.0% | $39.81 | -8.7% | COMMON STOCK USD.001 | 268150109 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $2 | 0.0% | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $2 | 0.0% | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | MOTIVE CAPITAL CORP II CL A | 50,000 | $2 | 0.0% | $0.40 | — | MOTIVE CAPITAL II CL A 23 | G6293R114 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $2 | 0.0% | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $2 | 0.0% | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 25,000 | $2 | 0.0% | $0.08 | — | ACE CONVERGENCE ACQU C CW27 | 88024M116 |
| — | VMG CONSUMER ACQUISITION C A | 62,500 | $2 | 0.0% | $0.38 | — | VMG CONSUMER ACQUISITION COR | 91842V110 |
| BHLWQ | BENSON HILL INC | 7,500 | $2 | 0.0% | $1.47 | — | WARRANT | 082490111 |
| — | BERKSHIRE GREY INC | 30,961 | $2 | 0.0% | $1.20 | — | BERKSHIRE GREY CW26 | 084656115 |
| — | HELIOGEN INC | 23,900 | $2 | 0.0% | $1.72 | — | HELIOGEN INC CW28 | 42329E113 |
| — | BLUE WHALE ACQUISITION COR A | 25,000 | $2 | 0.0% | $0.72 | — | BLUE WHALE ACQ CORP CW23 | G1330M129 |
| — | TAILWIND ACQUISITION -CW27 | 25,000 | $2 | 0.0% | $1.40 | — | WARRANT | 87403Q110 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $2 | 0.0% | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| — | TERRAN ORBITAL CORP | 16,666 | $2 | 0.0% | $0.48 | — | TERRAN ORBITAL CORP CW28 | 88105P111 |
| — | MASON INDUSTRIAL TECHN CL A | 83,332 | $2 | 0.0% | $0.62 | — | WARRANT | 57520Y114 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $2 | 0.0% | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 37,500 | $2 | 0.0% | $1.01 | — | ARCTOS NORTHSTAR ACQ CW28 | G0477L126 |
| — | WORLDWIDE WEBB ACQUISITION A | 50,000 | $2 | 0.0% | $0.60 | — | WORLDWIDE WEBB ACQ CW23 | G97775111 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $2 | 0.0% | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | BITE ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $2 | 0.0% | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| STWWF | SEMANTIX INC CL A | 49,999 | $1 | 0.0% | $0.12 | — | ALPHA CAPIT 27 | G6332A114 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $1 | 0.0% | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| — | TECH AND ENERGY TRANSITION A | 41,666 | $1 | 0.0% | $1.01 | — | TECH AND ENERGY TRANSI CW27 | 87823R110 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $1 | 0.0% | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | INTERPRIVATE IV INFRATECH A | 30,000 | $1 | 0.0% | $1.23 | — | INTERPRIVATE IV INFRAT CW27 | 46064T110 |
| — | PONTEM CORP CLASS A | 16,666 | $1 | 0.0% | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $1 | 0.0% | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $1 | 0.0% | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $1 | 0.0% | $0.32 | — | MOUNTAIN + CO I ACQ CW23 | G6301J112 |
| ECXWW | ECARX HOLDINGS INC CL A | 12,500 | $1 | 0.0% | $0.10 | — | ECARX HOLDINGS INC CL A 27 | G29201111 |
| — | CRESCERA CAPITAL ACQUIS CL A | 37,500 | $1 | 0.0% | $0.35 | — | CRESCERA CAPITAL ACQ CW23 | G26507114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,500 | $1 | 0.0% | $0.56 | — | ANTHEMIS DIGITAL ACQ CW23 | G03959114 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $1 | 0.0% | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $1 | 0.0% | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| SONWQ | SONDER HOLDINGS INC | 14,000 | $1 | 0.0% | $1.86 | — | GORES METROPOULOS II CW28 | 83542D110 |
| — | CC NEUBERGER PRINCIPAL III A | 20,000 | $1 | 0.0% | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | BULLPEN PARLAY ACQUISITION A | 50,000 | $1 | 0.0% | $0.26 | — | BULLPEN PARLAY ACQUISITI 26 | G1792A118 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $1 | 0.0% | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| — | TALON 1 ACQUISITION CORP A | 50,000 | $1 | 0.0% | $0.24 | — | TALON 1 ACQUISITION COR CW23 | G86656116 |
| — | NEW VISTA ACQUISITION CORP A | 16,666 | $1 | 0.0% | $1.02 | — | NEW VISTA ACQ CL A CW27 | G6529L121 |
| — | FTAC HERA ACQUISITION CORP A | 37,500 | $1 | 0.0% | $1.33 | — | FTAC HERA ACQ CL A CW27 | G3728Y111 |
| — | PERIDOT ACQUISITION CORP A | 20,000 | $1 | 0.0% | $1.15 | — | PERIDOT ACQUISITION A CW28 | G7008B121 |
| GETRW | GETAROUND INC | 20,000 | $1 | 0.0% | $0.05 | — | INTERPRIVATE II ACQU CW28 | 37427G119 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $1 | 0.0% | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| GLSWQ | GELESIS HOLDINGS INC | 100,000 | $1 | 0.0% | $0.63 | — | CAPSTAR SPECIAL PURPOSE CW27 | 36850R113 |
| — | DHC ACQUISITION CORP A | 58,332 | $1 | 0.0% | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| — | CATCHA INVESTMENT CORP A | 16,666 | $1 | 0.0% | $0.96 | — | WARRANT | G1962Y110 |
| — | VALOR LATITUDE ACQUISITION A | 16,666 | $1 | 0.0% | $0.90 | — | VALOR LATITUDE ACQ A CW28 | G9460N122 |
| SOARW | PROOF ACQUISITION CORP I A | 25,000 | $1 | 0.0% | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $1 | 0.0% | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $1 | 0.0% | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $1 | 0.0% | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| PMVCW | PMV CONSUMER ACQUISITION A | 125,000 | $1 | 0.0% | $1.10 | — | WARRANT | 693486110 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $1 | 0.0% | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | ITIQUIRA ACQUISITION CORP A | 77,500 | $1 | 0.0% | $0.83 | — | ITIQUIRA ACQ CL A CW27 | G49773115 |
| — | AGILE GROWTH CORP A | 33,332 | $1 | 0.0% | $0.96 | — | AGILE GROWTH CORP CW27 | G01202111 |
| — | BIOPLUS ACQUISITION CORP A | 12,500 | $1 | 0.0% | $0.24 | — | BIOPLUS ACQUISITION CW23 | G11217125 |
| — | SCION TECH GROWTH II CLASS A | 33,332 | $1 | 0.0% | $0.93 | — | SCION TECH GROWTH II CW27 | G31070116 |
| — | LEVERE HOLDINGS CORP A | 16,666 | $1 | 0.0% | $1.02 | — | LEVERE HOLDINGS CORP A CW28 | G5462L122 |
| — | HOME PLATE ACQUISITION CL A | 50,000 | $1 | 0.0% | $0.58 | — | HOME PLATE ACQ CW23 | 43734R111 |
| — | WORLD QUANTUM GROWTH ACQUI A | 50,000 | $1 | 0.0% | $0.56 | — | WORLD QUANTUM GROWTH CW28 | G5596W127 |
| — | IRIS ACQUISITION CORP | 6,250 | $0 | 0.0% | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $0 | 0.0% | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $0 | 0.0% | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | AURORA ACQUISITION CORP A | 31,250 | $0 | 0.0% | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $0 | 0.0% | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | FINTECH EVOLUTION ACQUISIT A | 50,000 | $0 | 0.0% | $1.00 | — | WARRANT | G3R19A120 |
| — | GAMES ESPORTS EXPERIENCE A | 10,000 | $0 | 0.0% | $0.20 | — | GAMES + ESPORTS EXPERIEN 23 | G3731J127 |
| — | FRONTIER ACQUISITION CORP A | 25,000 | $0 | 0.0% | $1.40 | — | FRONTIER ACQUISITON CW28 | G36826124 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $0 | 0.0% | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $0 | 0.0% | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $0 | 0.0% | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| — | SILVER SPIKE ACQUISITION A | 12,500 | $0 | 0.0% | $1.36 | — | SILVER SPIKE ACQ A CW26 | G8201H113 |
| — | SKYDECK ACQUISITION CORP A | 16,666 | $0 | 0.0% | $0.78 | — | SKYDECK ACQ CORP CL A CW27 | G82220115 |
| — | SUPERNOVA PARTNERS ACQUISI A | 14,000 | $0 | 0.0% | $1.21 | — | SUPERNOVA PARTNERSS A CW27 | G8T90F128 |
| — | COLONNADE ACQUISITION CORP A | 5,000 | $0 | 0.0% | $1.00 | — | COLONNADE ACQ CL A CW27 | G2284B119 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $0 | 0.0% | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 84,999 | $0 | 0.0% | $0.69 | — | DEEP LAKE CAPITAL CL B CW27 | G27029118 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $0 | 0.0% | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| — | BUILD ACQUISITION CORP A | 33,332 | $0 | 0.0% | $0.90 | — | COMMON STOCK | 12008J113 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $0 | 0.0% | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| — | SVF INVESTMENT CORP CL A | 10,000 | $0 | 0.0% | $2.10 | — | SVF INVESTMENT CL A CW27 | G8601L128 |
| — | INDEPENDENCE HDS CORP CL A | 40,000 | $0 | 0.0% | $1.20 | — | INDEPENDENCE HDS CL A CW28 | G4761A127 |
| — | LF CAPITAL ACQUISITION CLA | 12,500 | $0 | 0.0% | $0.16 | — | LANDSEA HOMES CORP CW26 | 50202D110 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $0 | 0.0% | $0.10 | — | SPRINGBIG HOLDINGS INCW | 85021Q116 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $0 | 0.0% | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| — | AUTHENTIC EQUITY ACQUISITI A | 12,500 | $0 | 0.0% | $0.64 | — | AUTHENTIC EQUITY ACQ CW27 | G06607124 |
| — | D AND Z MEDIA ACQUISITION A | 3,332 | $0 | 0.0% | $0.60 | — | D AND Z MEDIA ACQ CL A CW27 | 23305Q114 |
| — | INNOVATIVE INTERNATIONAL A A | 5,000 | $0 | 0.0% | $0.20 | — | INNOVATIVE INTERNATIONAL ACQ | G4809M125 |
| — | NORTH ATLANTIC ACQUISITION A | 8,332 | $0 | 0.0% | $0.60 | — | NORTH ATLANTIC ACQ CW25 | G66139125 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $0 | 0.0% | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | PIVOTAL INVESTMENT CORPIII A | 3,000 | $0 | 0.0% | $1.33 | — | WARRANT | 72582M114 |
| — | FIRST RESERVE SUSTAINABLE A | 12,500 | $0 | 0.0% | $1.20 | — | FIRST RESERVE SUST A CW27 | 336169115 |
| — | PINE TECHNOLOGY ACQUISI CL A | 90,000 | $0 | 0.0% | $0.83 | — | PINE TECHNOLOGY ACQ A CW28 | 722850112 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $0 | 0.0% | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | LIVE OAK MOBILITY ACQUISIT A | 1,000 | $0 | 0.0% | $2.00 | — | LIVE OAK MOBILITY ACQ CW28 | 538126111 |
| — | TAILWIND INTERNATIONAL ACQ A | 33,332 | $0 | 0.0% | $0.93 | — | WARRANT | G8662F119 |
| — | INTELLIGENT MEDICINE ACQUI A | 12,500 | $0 | 0.0% | $0.48 | — | INTELLIGENT MEDICINE CW23 | 45828D114 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $0 | 0.0% | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| WGSWW | SEMA4 HLDGS CORP WTS | 6,666 | $0 | 0.0% | $2.10 | — | CALL EXP 22JUL26 | 81663L119 |
| — | FORUM MERGER IV CORP A | 6,250 | $0 | 0.0% | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $0 | 0.0% | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| — | MARLIN TECHNOLOGY CORP A | 66,666 | $0 | 0.0% | $0.81 | — | MARLIN TECHNOLOGY CW26 | G58411110 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $0 | 0.0% | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $0 | 0.0% | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | SEMPER PARATUS ACQUISITION A | 12,500 | $0 | 0.0% | $0.24 | — | SEMPER PARATUS ACQU CW26 | G8028L131 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $0 | 0.0% | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $0 | 0.0% | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| — | TZP STRATEGIES ACQUISI CL A | 10,000 | $0 | 0.0% | $0.70 | — | TZP STRATEGIES CL A CW27 | G91595119 |
| — | GREEN VISOR FINANCIAL TECH A | 5,000 | $0 | 0.0% | $0.20 | — | GREEN VISOR FIN TECH CW23 | G4166K126 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $0 | 0.0% | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| — | FTAC ATHENA ACQUISITION CO A | 2,500 | $0 | 0.0% | $1.60 | — | FTAC ATHENA ACQ CL A CW26 | G37283119 |
| — | CARTESIAN GROWTH CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G19276123 |
| — | QUANERGY SYSTEMS INC | 50,000 | $0 | 0.0% | $0.26 | — | WARRANT | 74764U112 |
| — | G SQUARED ASCEND I INC CL A | 50,000 | $0 | 0.0% | $0.96 | — | WARRANT | G4204R117 |
| — | LDH GROWTH CORP I CLASS A | 2,000 | $0 | 0.0% | $1.50 | — | LDH GROWTH CORP I CL A CW28 | G54094126 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 2,500 | $0 | 0.0% | — | — | ENTERPRISE 4.0 TECHNOL CW23 | G3137C114 |
| — | EUROPEAN BIOTECH ACQUISITION | 4 | $0 | 0.0% | $10.05 | — | UNIT USD.0001 | G3167F110 |
| — | ESM ACQUISITION CORP | 4 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G3195H120 |
| — | METALS ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G60405118 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 86309R206 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 3,750 | $0 | 0.0% | $1.33 | — | LEAD EDGE GROWTH OPP A CW28 | G54085116 |
| — | D AND Z MEDIA ACQUISITION CO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 23305Q205 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | G01202129 |
| — | MACONDRAY CAPITAL ACQUISITIO | 4 | $0 | 0.0% | $9.98 | — | UNIT USD.0001 | G5853A123 |
| — | SCION TECH GROWTH II | 4 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | G31070124 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 4 | $0 | 0.0% | $9.81 | — | UNIT USD.0001 | 538086208 |
| — | NORTHERN STAR INVESTMENT III | 4 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | 66574L209 |
| WALD | WALDENCAST ACQUISITION COR A | 4 | $0 | 0.0% | $8.86 | +4.8% | COMMON STOCK USD.0001 | G9503X103 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G63290129 |
| — | TAILWIND INTERNATIONAL ACQUI | 4 | $0 | 0.0% | $9.89 | — | UNIT USD.0001 | G8662F127 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G2R18K121 |
| — | SILVERSPAC INC | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | G8136V120 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | BUILD ACQUISITION CORP | 4 | $0 | 0.0% | $9.87 | — | UNIT USD.0001 | 12008J204 |
| — | NORTH ATLANTIC ACQUISITION C | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G66139117 |
| — | DHC ACQUISITION CORP | 4 | $0 | 0.0% | $9.99 | — | UNIT USD.0001 | G2758T125 |
| — | FRONTIER INVESTMENT CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G36816117 |
| — | FUSION ACQUISITION CORP II | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $0 | 0.0% | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | MASON INDUSTRIAL TECHNOLOGY | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 57520Y205 |
| — | PROSPECTOR CAPITAL CORP | 4 | $0 | 0.0% | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | FORTRESS CAPITAL ACQUISITI A | 10,000 | $0 | 0.0% | $1.00 | — | WARRANT | G36427121 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $0 | 0.0% | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| — | PIONEER MERGER CORP CLASS A | 66,666 | $0 | 0.0% | $1.62 | — | PIONEER MERGER CL A CW27 | G7S24C111 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | 74275N201 |
| — | LAVA MEDTECH ACQUISITION C A | 5,000 | $0 | 0.0% | $0.60 | — | LAVA MEDTECH ACQUISIT CW23 | 519345110 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $0 | 0.0% | $16.70 | -66.5% | COMMON STOCK USD.0001 | 374275105 |
| — | MACONDRAY CAPITAL AC CLASS A | 33,332 | $0 | 0.0% | $0.09 | — | MACONDRAY CAPITAL AC A CW23 | G5853A115 |
| — | TECH AND ENERGY TRANSITION | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 87823R201 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | VALOR LATITUDE ACQUISITION C | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G9460N114 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | FATHOM DIGITAL MANUFACTURING | 250 | $0 | 0.0% | — | — | ALTIMAR ACQ A CW27 | 31189Y111 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G25741128 |
| — | CATCHA INVESTMENT CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | G1962Y128 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G27029126 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 005029202 |
| — | CORSAIR PARTNERING CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G2540H124 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | G5462L114 |
| — | MARLIN TECHNOLOGY CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G58411128 |
| — | HORIZON ACQUISITION CORP II | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G46044122 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $0 | 0.0% | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $0 | 0.0% | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.0% | $10.04 | — | UNIT USD.0001 | 989570205 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $0 | 0.0% | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | SKYDECK ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G82220107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G1261Q123 |
| — | POWERED BRANDS | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G7209M124 |
| — | PONTEM CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G71707114 |
| — | NEW VISTA ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G6529L113 |
| — | PIONEER MERGER CORP | 2 | $0 | 0.0% | $9.99 | — | UNIT USD.0001 | G7S24C129 |
| — | THRIVE ACQUISITION CORP A | 2,500 | $0 | 0.0% | $0.40 | — | THRIVE ACQUISITION CW23 | G7158C119 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $0 | 0.0% | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | MDH ACQUISITION CORP CL A | 62,500 | $0 | 0.0% | $0.78 | — | WARRANT | 55283P114 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $0 | 0.0% | $9.95 | 0.0% | COMMON STOCK | N62509109 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | $10.35 | — | UNIT USD.0001 | G3312L129 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 1 | $0 | 0.0% | $11.38 | -5.1% | COMMON STOCK | N30577105 |
| — | FAR PEAK ACQUISITION CORP A | 33,333 | $0 | 0.0% | $1.11 | — | WARRANT | G3312L111 |
| — | KAIROS ACQUISITION CORP A | 75,000 | $0 | 0.0% | $0.55 | — | KAIROS ACQ CL A CW27 | G52110106 |
| CPTKW | CROWN PROPTECH ACQUISITION A | 66,666 | $0 | 0.0% | $0.83 | — | WARRANT | G25741110 |
| — | FUSION ACQUISITION CORP II A | 8,332 | $0 | 0.0% | $0.96 | — | WARRANT | 36118N110 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $0 | 0.0% | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | PAGAYA TECHNOLOGIES LTD A | 4 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | M7S64L115 |
| — | POWERED BRANDS CLASS A | 16,666 | $0 | 0.0% | $0.78 | — | POWERED BRANDS CL A CW27 | G7209M116 |
| — | SYSTEM1 INC | 1 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 87200P109 |
| QBTS | D WAVE QUANTUM INC | 2 | $0 | 0.0% | $8.63 | -59.1% | COMMON STOCK USD.0001 | 26740W109 |
| — | AFRICAN GOLD ACQUISITION C A | 7,500 | $0 | 0.0% | $0.67 | — | WARRANT | G0112R124 |
| — | FAST RADIUS INC | 2,500 | $0 | 0.0% | — | — | WARRANT | 31187R118 |
| STIXF | SEMANTIX INC CL A | 2 | $0 | 0.0% | $3.45 | -57.8% | COMMON STOCK USD.001 | G6332A106 |
| — | USHG ACQUISITION CORP A | 1,666 | $0 | 0.0% | $1.20 | — | WARRANT | 91748P118 |
| ATAQF | ALTIMAR ACQUISITION CORP A | 6,250 | $0 | 0.0% | $1.12 | — | WARRANT | G0370U116 |
| — | ROCKET INTERNET GROWTH OPP A | 6,250 | $0 | 0.0% | $1.28 | — | WARRANT | G7613T129 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |