Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $2.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 4,260,223 | $250M | 11.9% | $58.78 * | $25.02 | +127.2% | COMMON STOCK USD.01 | 22052L104 |
| MSFT | MICROSOFT CORP | 337,701 | $80.99M | 3.8% | $239.82 * | $146.42 | +60.0% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 619,649 | $80.51M | 3.8% | $129.93 | $111.21 | +15.1% | COMMON STOCK USD.00001 | 037833100 |
| GOOG | ALPHABET INC CL C | 644,554 | $57.19M | 2.7% | $88.73 | $100.36 | -12.2% | COMMON STOCK USD.001 | 02079K107 |
| AMZN | AMAZON.COM INC | 602,747 | $50.63M | 2.4% | $84.00 | $109.00 | -22.9% | COMMON STOCK USD.01 | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 127,905 | $39.51M | 1.9% | $308.90 | $253.84 | +21.7% | COMMON STOCK USD.0033 | 084670702 |
| DHR | DANAHER CORP | 127,540 | $33.85M | 1.6% | $265.42 * | $190.87 | +21.4% | COMMON STOCK USD.01 | 235851102 |
| BAC | BANK OF AMERICA CORP | 965,860 | $31.99M | 1.5% | $33.12 * | $27.22 | +12.4% | COMMON STOCK USD.01 | 060505104 |
| DLTR | DOLLAR TREE INC | 225,667 | $31.92M | 1.5% | $141.44 | $129.22 | +9.5% | COMMON STOCK USD.01 | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 53,122 | $28.16M | 1.3% | $530.18 * | $333.22 | +50.6% | COMMON STOCK USD.01 | 91324P102 |
| MA | MASTERCARD INC A | 73,931 | $25.71M | 1.2% | $347.73 | $258.51 | +32.2% | COMMON STOCK USD.0001 | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 103,929 | $25.59M | 1.2% | $246.25 * | $194.64 | +19.5% | COMMON STOCK USD.875 | 256677105 |
| AME | AMETEK INC | 164,798 | $23.03M | 1.1% | $139.72 | $101.68 | +34.7% | COMMON STOCK USD.01 | 031100100 |
| IEX | IDEX CORP | 98,592 | $22.51M | 1.1% | $228.33 * | $178.19 | +23.2% | COMMON STOCK USD.01 | 45167R104 |
| V | VISA INC CLASS A SHARES | 105,226 | $21.86M | 1.0% | $207.76 * | $161.36 | +25.9% | COMMON STOCK USD.0001 | 92826C839 |
| TSCO | TRACTOR SUPPLY COMPANY | 95,306 | $21.44M | 1.0% | $224.97 * | $37.25 | +14.6% | COMMON STOCK USD.008 | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,054 | $20.31M | 1.0% | $1445.45 | $1083.89 | +33.4% | COMMON STOCK USD.01 | 592688105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 314,049 | $19.78M | 0.9% | $62.99 * | $59.94 | -0.0% | COMMON STOCK USD.2 | 674599105 |
| TJX | TJX COMPANIES INC | 242,556 | $19.31M | 0.9% | $79.60 * | $61.94 | +23.3% | COMMON STOCK USD1.0 | 872540109 |
| SPGI | S P GLOBAL INC | 55,768 | $18.68M | 0.9% | $334.94 * | $302.80 | +7.9% | COMMON STOCK USD1.0 | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 28,149 | $17.72M | 0.8% | $629.65 * | $480.20 | +12.1% | COMMON STOCK USD.01 | 893641100 |
| ADI | ANALOG DEVICES INC | 101,144 | $16.59M | 0.8% | $164.03 * | $119.37 | +30.4% | COMMON STOCK USD.167 | 032654105 |
| IQV | IQVIA HOLDINGS INC | 79,652 | $16.32M | 0.8% | $204.89 | $180.92 | +13.2% | COMMON STOCK USD.01 | 46266C105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 405,488 | $15.37M | 0.7% | $37.90 | $43.72 | -13.3% | ISHARES MSCI EMERGING MARKET | 464287234 |
| ADBE | ADOBE INC | 45,095 | $15.18M | 0.7% | $336.53 | $322.90 | +4.2% | COMMON STOCK USD.0001 | 00724F101 |
| META | META PLATFORMS INC CLASS A | 123,736 | $14.89M | 0.7% | $120.34 | $134.66 | -11.3% | COMMON STOCK USD.000006 | 30303M102 |
| HD | HOME DEPOT INC | 46,146 | $14.58M | 0.7% | $315.86 * | $227.98 | +28.4% | COMMON STOCK USD.05 | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 32,685 | $14.12M | 0.7% | $432.09 | $380.71 | +11.3% | COMMON STOCK USD.01 | 776696106 |
| APH | AMPHENOL CORP CL A | 181,948 | $13.85M | 0.7% | $76.14 * | $32.66 | +13.6% | COMMON STOCK USD.001 | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 80,182 | $13.48M | 0.6% | $168.09 * | $141.96 | +14.6% | COMMON STOCK USD1.0 | G8994E103 |
| CSX | CSX CORP | 429,455 | $13.3M | 0.6% | $30.98 * | $28.16 | +5.3% | COMMON STOCK USD1.0 | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 6,252 | $12.6M | 0.6% | $2015.28 | $1964.05 | +1.0% | COMMON STOCK USD.008 | 09857L108 |
| — | STORE CAPITAL CORP | 376,200 | $12.06M | 0.6% | $32.06 | $31.30 | — | REIT USD.01 | 862121100 |
| VRSK | VERISK ANALYTICS INC | 63,978 | $11.29M | 0.5% | $176.42 | $156.43 | +10.7% | COMMON STOCK USD.001 | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 21,876 | $11.22M | 0.5% | $512.97 * | $380.98 | +28.7% | COMMON STOCK USD.01 | 036752103 |
| EL | ESTEE LAUDER COMPANIES CL A | 43,535 | $10.8M | 0.5% | $248.11 * | $210.97 | +11.3% | COMMON STOCK USD.01 | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 71,577 | $10.71M | 0.5% | $149.65 * | $115.34 | +27.1% | COMMON STOCK USD.01 | 00846U101 |
| MSCI | MSCI INC | 22,641 | $10.53M | 0.5% | $465.17 * | $333.23 | +34.8% | COMMON STOCK USD.01 | 55354G100 |
| ORLY | O REILLY AUTOMOTIVE INC | 11,932 | $10.07M | 0.5% | $844.03 * | $40.71 | +38.2% | COMMON STOCK USD.01 | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 40,504 | $10.05M | 0.5% | $248.11 * | $207.89 | +12.0% | COMMON STOCK USD1.0 | 369550108 |
| PLD | PROLOGIS INC | 85,852 | $9.678M | 0.5% | $112.73 * | $63.75 | +60.8% | REIT USD.01 | 74340W103 |
| CPRT | COPART INC | 153,764 | $9.363M | 0.4% | $60.89 * | $29.07 | +4.7% | COMMON STOCK | 217204106 |
| UNP | UNION PACIFIC CORP | 43,331 | $8.973M | 0.4% | $207.07 * | $166.99 | +15.6% | COMMON STOCK USD2.5 | 907818108 |
| MCO | MOODY S CORP | 30,467 | $8.489M | 0.4% | $278.62 * | $223.16 | +21.8% | COMMON STOCK USD.01 | 615369105 |
| EWJ | ISHARES MSCI JAPAN ETF | 141,149 | $7.684M | 0.4% | $54.44 | $52.65 | +3.4% | ISHARES MSCI JAPAN ETF | 46434G822 |
| VOO | VANGUARD S P 500 ETF | 21,761 | $7.646M | 0.4% | $351.34 | $358.79 | -2.1% | VANGUARD S+P 500 ETF | 922908363 |
| KMX | CARMAX INC | 122,168 | $7.439M | 0.4% | $60.89 | $65.64 | -7.2% | COMMON STOCK USD.5 | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,162 | $6.993M | 0.3% | $102.59 * | $89.53 | +10.2% | COMMON STOCK USD.01 | 45866F104 |
| JPM | JPMORGAN CHASE CO | 48,886 | $6.556M | 0.3% | $134.10 * | $71.01 | +75.4% | COMMON STOCK USD1.0 | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 167,558 | $6.304M | 0.3% | $37.62 * | $29.49 | +9.4% | COMMON STOCK USD.0001 | 31620R303 |
| LLY | ELI LILLY CO | 16,904 | $6.184M | 0.3% | $365.84 * | $207.17 | +72.4% | COMMON STOCK | 532457108 |
| SHW | SHERWIN WILLIAMS CO/THE | 25,373 | $6.022M | 0.3% | $237.33 * | $225.02 | +2.7% | COMMON STOCK USD1.0 | 824348106 |
| CVX | CHEVRON CORP | 32,116 | $5.765M | 0.3% | $179.49 * | $83.11 | +90.4% | COMMON STOCK USD.75 | 166764100 |
| EEFT | EURONET WORLDWIDE INC | 59,625 | $5.627M | 0.3% | $94.38 | $130.63 | -27.7% | COMMON STOCK USD.02 | 298736109 |
| NEE | NEXTERA ENERGY INC | 64,944 | $5.429M | 0.3% | $83.60 * | $63.42 | +20.8% | COMMON STOCK USD.01 | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 70,211 | $5.375M | 0.3% | $76.55 | $75.26 | — | COMMON STOCK USD.000001 | 00507V109 |
| PEP | PEPSICO INC | 29,517 | $5.333M | 0.3% | $180.66 * | $110.56 | +48.0% | COMMON STOCK USD.017 | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,718 | $5.219M | 0.2% | $100.92 * | $68.06 | +38.6% | COMMON STOCK USD1.0 | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,450 | $5.204M | 0.2% | $550.69 | $372.58 | +46.5% | COMMON STOCK USD1.0 | 883556102 |
| — | MARATHON OIL CORP | 192,138 | $5.201M | 0.2% | $27.07 | $16.39 | — | COMMON STOCK USD1.0 | 565849106 |
| PDD | PINDUODUO INC ADR | 60,873 | $4.964M | 0.2% | $81.55 | $53.13 | +53.5% | ADR USD.00002 | 722304102 |
| JNJ | JOHNSON JOHNSON | 28,095 | $4.963M | 0.2% | $176.65 * | $100.51 | +60.4% | COMMON STOCK USD1.0 | 478160104 |
| FICO | FAIR ISAAC CORP | 7,950 | $4.759M | 0.2% | $598.58 | $255.34 | +134.4% | COMMON STOCK USD.01 | 303250104 |
| EQIX | EQUINIX INC | 7,080 | $4.638M | 0.2% | $655.03 * | $432.91 | +42.1% | REIT USD.001 | 29444U700 |
| — | HORIZON THERAPEUTICS PLC | 39,850 | $4.535M | 0.2% | $113.80 | $108.55 | — | COMMON STOCK USD.0001 | G46188101 |
| CTAS | CINTAS CORP | 9,936 | $4.487M | 0.2% | $451.62 * | $86.83 | +26.6% | COMMON STOCK | 172908105 |
| PG | PROCTER GAMBLE CO/THE | 28,474 | $4.316M | 0.2% | $151.56 * | $81.24 | +72.9% | COMMON STOCK | 742718109 |
| AZO | AUTOZONE INC | 1,738 | $4.286M | 0.2% | $2466.18 | $973.32 | +153.4% | COMMON STOCK USD.01 | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 88,853 | $4.111M | 0.2% | $46.27 | $37.95 | +21.9% | COMMON STOCK USD.01 | 101137107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 40,600 | $4.092M | 0.2% | $100.80 | $95.57 | — | COMMON STOCK USD.01 | 049164205 |
| CCK | CROWN HOLDINGS INC | 49,665 | $4.083M | 0.2% | $82.21 * | $63.47 | +25.2% | COMMON STOCK USD5.0 | 228368106 |
| FHN | FIRST HORIZON CORP | 164,600 | $4.033M | 0.2% | $24.50 * | $21.53 | +1.6% | COMMON STOCK USD.625 | 320517105 |
| VST | VISTRA CORP | 172,190 | $3.995M | 0.2% | $23.20 * | $19.72 | +12.7% | COMMON STOCK USD.01 | 92840M102 |
| FCX | FREEPORT MCMORAN INC | 104,791 | $3.982M | 0.2% | $38.00 * | $22.47 | +62.1% | COMMON STOCK USD.1 | 35671D857 |
| — | SIGNIFY HEALTH INC CLASS A | 137,900 | $3.952M | 0.2% | $28.66 | $24.83 | — | COMMON STOCK USD.01 | 82671G100 |
| ABT | ABBOTT LABORATORIES | 35,770 | $3.927M | 0.2% | $109.79 * | $69.46 | +49.1% | COMMON STOCK | 002824100 |
| — | SIERRA WIRELESS INC | 131,400 | $3.809M | 0.2% | $28.99 | $29.01 | — | COMMON STOCK | 826516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,286 | $3.762M | 0.2% | $71.95 * | $46.88 | +32.8% | COMMON STOCK USD.1 | 110122108 |
| MNKD | MANNKIND CORP | 700,200 | $3.69M | 0.2% | $5.27 | $1.97 | +168.0% | COMMON STOCK USD.01 | 56400P706 |
| IAC | IAC INC | 81,672 | $3.626M | 0.2% | $44.40 * | $80.74 | -54.9% | COMMON STOCK USD.0001 | 44891N208 |
| COP | CONOCOPHILLIPS | 29,803 | $3.517M | 0.2% | $118.00 * | $51.35 | +108.4% | COMMON STOCK USD.01 | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 32,961 | $3.445M | 0.2% | $104.52 * | $65.05 | +51.3% | COMMON STOCK USD.01 | 099502106 |
| WRB | WR BERKLEY CORP | 47,298 | $3.432M | 0.2% | $72.57 * | $35.83 | +24.7% | COMMON STOCK USD.2 | 084423102 |
| VICI | VICI PROPERTIES INC | 105,235 | $3.41M | 0.2% | $32.40 * | $19.27 | +42.6% | REIT USD.01 | 925652109 |
| RS | RELIANCE STEEL ALUMINUM | 16,598 | $3.36M | 0.2% | $202.44 | $138.14 | +46.6% | COMMON STOCK | 759509102 |
| PSA | PUBLIC STORAGE | 11,866 | $3.325M | 0.2% | $280.19 * | $167.69 | +47.7% | REIT USD.1 | 74460D109 |
| LOW | LOWE S COS INC | 16,671 | $3.322M | 0.2% | $199.24 * | $187.76 | -0.0% | COMMON STOCK USD.5 | 548661107 |
| — | EZCORP INC | 3,741,000 | $3.318M | 0.2% | $0.89 | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| EFA | ISHARES MSCI EAFE ETF | 50,295 | $3.301M | 0.2% | $65.64 | $70.43 | -6.8% | ISHARES MSCI EAFE ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,932 | $3.301M | 0.2% | $174.36 | $182.36 | -4.4% | ISHARES RUSSELL 2000 ETF | 464287655 |
| EME | EMCOR GROUP INC | 22,084 | $3.271M | 0.2% | $148.11 | $80.57 | +82.2% | COMMON STOCK USD.01 | 29084Q100 |
| — | DISCOVER FINANCIAL SERVICES | 32,968 | $3.225M | 0.2% | $97.83 | $101.23 | — | COMMON STOCK USD.01 | 254709108 |
| LEU | CENTRUS ENERGY CORP CLASS A | 97,699 | $3.173M | 0.2% | $32.48 | $50.72 | -36.0% | COMMON STOCK USD.1 | 15643U104 |
| MS | MORGAN STANLEY | 37,268 | $3.169M | 0.2% | $85.02 * | $43.25 | +77.6% | COMMON STOCK USD.01 | 617446448 |
| CSCO | CISCO SYSTEMS INC | 66,495 | $3.168M | 0.2% | $47.64 * | $39.33 | +10.4% | COMMON STOCK USD.001 | 17275R102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 47,785 | $3.087M | 0.1% | $64.60 | $73.99 | — | REIT USD.01 | 29472R108 |
| O | REALTY INCOME CORP | 48,456 | $3.074M | 0.1% | $63.43 * | $49.93 | +7.7% | REIT USD1.0 | 756109104 |
| TGAAF | TARGET GLOBAL ACQUISITION A | 300,000 | $3.072M | 0.1% | $10.24 | $9.92 | +2.3% | COMMON STOCK USD.0001 | G8675N109 |
| SPG | SIMON PROPERTY GROUP INC | 26,029 | $3.058M | 0.1% | $117.48 * | $95.98 | +4.1% | REIT USD.0001 | 828806109 |
| TMUS | T MOBILE US INC | 21,757 | $3.046M | 0.1% | $140.00 * | $94.10 | +43.7% | COMMON STOCK USD.0001 | 872590104 |
| MAA | MID AMERICA APARTMENT COMM | 19,315 | $3.032M | 0.1% | $156.99 * | $109.41 | +27.1% | REIT USD.01 | 59522J103 |
| — | ANZU SPECIAL ACQUISITION A | 300,000 | $3.03M | 0.1% | $10.10 | $9.70 | — | COMMON STOCK USD.0001 | 03737A101 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $2.983M | 0.1% | $9.95 | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| ROST | ROSS STORES INC | 24,880 | $2.888M | 0.1% | $116.07 * | $85.98 | +30.7% | COMMON STOCK USD.01 | 778296103 |
| NXPI | NXP SEMICONDUCTORS NV | 18,237 | $2.882M | 0.1% | $158.03 * | $144.47 | +3.4% | COMMON STOCK | N6596X109 |
| GOOGL | ALPHABET INC CL A | 32,406 | $2.859M | 0.1% | $88.23 | $104.60 | -16.3% | COMMON STOCK USD.001 | 02079K305 |
| AGCO | AGCO CORP | 20,578 | $2.854M | 0.1% | $138.69 * | $100.80 | +24.7% | COMMON STOCK USD.01 | 001084102 |
| AEE | AMEREN CORPORATION | 31,275 | $2.781M | 0.1% | $88.92 * | $76.20 | +6.2% | COMMON STOCK USD.01 | 023608102 |
| — | PINE TECHNOLOGY ACQUISI CL A | 270,000 | $2.727M | 0.1% | $10.10 | $9.66 | — | COMMON STOCK USD.0001 | 722850104 |
| XOM | EXXON MOBIL CORP | 24,593 | $2.713M | 0.1% | $110.30 * | $41.41 | +140.2% | COMMON STOCK | 30231G102 |
| DPZ | DOMINO S PIZZA INC | 7,816 | $2.707M | 0.1% | $346.40 * | $314.17 | +5.6% | COMMON STOCK USD.01 | 25754A201 |
| PRI | PRIMERICA INC | 19,087 | $2.707M | 0.1% | $141.82 | $121.41 | +16.8% | COMMON STOCK | 74164M108 |
| AMAT | APPLIED MATERIALS INC | 26,853 | $2.615M | 0.1% | $97.38 * | $47.90 | +97.9% | COMMON STOCK USD.01 | 038222105 |
| — | G SQUARED ASCEND I INC CL A | 250,000 | $2.526M | 0.1% | $10.11 | $9.80 | — | COMMON STOCK USD.0001 | G4204R109 |
| — | DIGITAL TRANSFORMATION OPP A | 250,000 | $2.511M | 0.1% | $10.04 | $9.70 | — | COMMON STOCK USD.0001 | 25401K107 |
| — | MASON INDUSTRIAL TECHN CL A | 249,996 | $2.499M | 0.1% | $9.99 | $9.71 | — | COMMON STOCK USD.0001 | 57520Y106 |
| NYT | NEW YORK TIMES CO A | 76,613 | $2.487M | 0.1% | $32.46 * | $31.33 | -0.1% | COMMON STOCK USD.1 | 650111107 |
| OZK | BANK OZK | 61,424 | $2.461M | 0.1% | $40.06 * | $37.87 | -6.3% | COMMON STOCK | 06417N103 |
| ABBV | ABBVIE INC | 15,174 | $2.452M | 0.1% | $161.61 * | $92.00 | +57.4% | COMMON STOCK USD.01 | 00287Y109 |
| LEN | LENNAR CORP A | 27,025 | $2.446M | 0.1% | $90.50 * | $74.66 | +12.4% | COMMON STOCK USD.1 | 526057104 |
| PVH | PVH CORP | 34,493 | $2.435M | 0.1% | $70.59 | $79.80 | -12.0% | COMMON STOCK USD1.0 | 693656100 |
| MRK | MERCK CO. INC. | 21,862 | $2.426M | 0.1% | $110.95 * | $65.42 | +54.8% | COMMON STOCK USD.5 | 58933Y105 |
| KO | COCA COLA CO/THE | 38,085 | $2.423M | 0.1% | $63.61 * | $45.24 | +28.5% | COMMON STOCK USD.25 | 191216100 |
| BRKR | BRUKER CORP | 35,137 | $2.402M | 0.1% | $68.35 | $62.29 | +8.5% | COMMON STOCK USD.01 | 116794108 |
| UNM | UNUM GROUP | 58,395 | $2.396M | 0.1% | $41.03 | $35.83 | +14.5% | COMMON STOCK USD.1 | 91529Y106 |
| CW | CURTISS WRIGHT CORP | 14,075 | $2.35M | 0.1% | $166.99 | $125.26 | +32.1% | COMMON STOCK USD1.0 | 231561101 |
| BRO | BROWN BROWN INC | 40,924 | $2.331M | 0.1% | $56.97 | $41.77 | +33.7% | COMMON STOCK USD.1 | 115236101 |
| TPR | TAPESTRY INC | 61,087 | $2.326M | 0.1% | $38.08 * | $32.43 | +8.3% | COMMON STOCK USD.01 | 876030107 |
| STZ | CONSTELLATION BRANDS INC A | 9,762 | $2.262M | 0.1% | $231.75 * | $222.91 | -1.6% | COMMON STOCK USD.01 | 21036P108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,614 | $2.252M | 0.1% | $401.21 * | $259.26 | +50.2% | COMMON STOCK USD.01 | 303075105 |
| AMH | AMERICAN HOMES 4 RENT A | 73,580 | $2.218M | 0.1% | $30.14 | $29.71 | — | REIT USD.01 | 02665T306 |
| NDSN | NORDSON CORP | 9,305 | $2.212M | 0.1% | $237.72 * | $214.23 | +6.9% | COMMON STOCK | 655663102 |
| AVGO | BROADCOM INC | 3,954 | $2.211M | 0.1% | $559.13 * | $35.83 | +49.2% | COMMON STOCK | 11135F101 |
| BYD | BOYD GAMING CORP | 40,516 | $2.209M | 0.1% | $54.53 * | $57.81 | -8.5% | COMMON STOCK USD.01 | 103304101 |
| — | LINDE PLC | 6,699 | $2.185M | 0.1% | $326.18 | $299.50 | — | COMMON STOCK EUR.001 | G5494J103 |
| TTC | TORO CO | 19,301 | $2.185M | 0.1% | $113.20 | $94.43 | +19.9% | COMMON STOCK USD1.0 | 891092108 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,544 | $2.18M | 0.1% | $101.21 * | $64.80 | +36.1% | COMMON STOCK | 718172109 |
| MPC | MARATHON PETROLEUM CORP | 18,451 | $2.148M | 0.1% | $116.39 * | $69.57 | +56.7% | COMMON STOCK USD.01 | 56585A102 |
| VLO | VALERO ENERGY CORP | 16,867 | $2.14M | 0.1% | $126.86 * | $78.61 | +47.2% | COMMON STOCK USD.01 | 91913Y100 |
| PKG | PACKAGING CORP OF AMERICA | 16,653 | $2.13M | 0.1% | $127.91 * | $135.06 | -13.0% | COMMON STOCK USD.01 | 695156109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 92,633 | $2.101M | 0.1% | $22.68 * | $13.04 | +28.5% | COMMON STOCK USD.1 | G4863A108 |
| GM | GENERAL MOTORS CO | 61,897 | $2.082M | 0.1% | $33.64 * | $33.34 | -2.2% | COMMON STOCK USD.01 | 37045V100 |
| PODD | INSULET CORP | 7,051 | $2.076M | 0.1% | $294.39 | $264.52 | +11.3% | COMMON STOCK USD.001 | 45784P101 |
| ZION | ZIONS BANCORP NA | 42,038 | $2.067M | 0.1% | $49.16 | $53.50 | -8.1% | COMMON STOCK USD.001 | 989701107 |
| — | LABORATORY CRP OF AMER HLDGS | 8,775 | $2.066M | 0.1% | $235.48 | $247.44 | — | COMMON STOCK USD.1 | 50540R409 |
| CB | CHUBB LTD | 9,294 | $2.05M | 0.1% | $220.60 * | $146.34 | +45.3% | COMMON STOCK | H1467J104 |
| — | PIONEER MERGER CORP CLASS A | 199,998 | $2.028M | 0.1% | $10.14 | $9.91 | — | COMMON STOCK USD.0001 | G7S24C103 |
| — | MARLIN TECHNOLOGY CORP A | 199,998 | $2.026M | 0.1% | $10.13 | $9.60 | — | COMMON STOCK USD.0001 | G58411102 |
| — | CROWN PROPTECH ACQUISITION A | 199,998 | $2.022M | 0.1% | $10.11 | $9.67 | — | COMMON STOCK USD.0001 | G25741102 |
| — | VECTOR ACQUISITION CORP II A | 200,000 | $2.02M | 0.1% | $10.10 | $9.90 | — | COMMON STOCK USD.0001 | G9460A104 |
| — | INDEPENDENCE HDS CORP CL A | 200,000 | $2.018M | 0.1% | $10.09 | $10.00 | — | COMMON STOCK USD.0001 | G4761A101 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 199,998 | $2.018M | 0.1% | $10.09 | $9.68 | — | COMMON STOCK USD.0001 | G9151L104 |
| — | ARES ACQUISITION CORP A | 200,000 | $2.014M | 0.1% | $10.07 | $9.75 | — | COMMON STOCK USD.0001 | G33032106 |
| HAL | HALLIBURTON CO | 50,848 | $2.001M | 0.1% | $39.35 * | $25.05 | +46.8% | COMMON STOCK USD2.5 | 406216101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 35,625 | $1.997M | 0.1% | $56.07 | $50.99 | +10.0% | COMMON STOCK USD.01 | 457985208 |
| CNDA | CONCORD ACQUISITION CORP A | 199,998 | $1.989M | 0.1% | $9.94 | $9.80 | +0.1% | COMMON STOCK USD.0001 | 20607U108 |
| — | ACROPOLIS INFRASTRUCTURE A | 199,998 | $1.986M | 0.1% | $9.93 | $9.71 | — | COMMON STOCK USD.0001 | 005029103 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $1.984M | 0.1% | $9.92 | $9.87 | +0.6% | COMMON STOCK USD.0001 | 02156V109 |
| — | BILANDER ACQUISITION CORP A | 200,000 | $1.978M | 0.1% | $9.89 | $9.70 | — | COMMON STOCK USD.0001 | 09001T106 |
| VRSN | VERISIGN INC | 9,580 | $1.968M | 0.1% | $205.44 | $149.13 | +36.6% | COMMON STOCK USD.001 | 92343E102 |
| NVDA | NVIDIA CORP | 13,280 | $1.941M | 0.1% | $146.14 * | $15.22 | -4.1% | COMMON STOCK USD.001 | 67066G104 |
| APA | APA CORP | 41,124 | $1.92M | 0.1% | $46.68 * | $21.22 | +97.1% | COMMON STOCK USD.625 | 03743Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 20,265 | $1.912M | 0.1% | $94.37 * | $68.66 | +23.8% | COMMON STOCK USD.01 | 165167735 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 36,256 | $1.905M | 0.1% | $52.54 * | $38.22 | +34.1% | COMMON STOCK USD.01 | 00402L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,723 | $1.889M | 0.1% | $399.91 | $288.90 | +38.4% | COMMON STOCK USD.01 | 879360105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 12,920 | $1.882M | 0.1% | $145.67 * | $124.26 | +0.7% | REIT USD.01 | 015271109 |
| WELL | WELLTOWER INC | 28,661 | $1.879M | 0.1% | $65.55 * | $59.52 | +2.6% | REIT USD1.0 | 95040Q104 |
| CRM | SALESFORCE INC | 14,099 | $1.869M | 0.1% | $132.59 | $151.75 | -13.7% | COMMON STOCK USD.001 | 79466L302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,196 | $1.837M | 0.1% | $72.92 | $81.25 | -10.3% | COMMON STOCK USD.1 | 81725T100 |
| AYI | ACUITY BRANDS INC | 11,065 | $1.832M | 0.1% | $165.61 | $160.01 | +2.6% | COMMON STOCK USD.01 | 00508Y102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 53,341 | $1.829M | 0.1% | $34.28 * | $28.70 | +3.9% | COMMON STOCK USD1.0 | 47233W109 |
| DAL | DELTA AIR LINES INC | 54,591 | $1.794M | 0.1% | $32.86 * | $35.58 | -10.1% | COMMON STOCK USD.0001 | 247361702 |
| NNN | NATIONAL RETAIL PROPERTIES | 38,979 | $1.784M | 0.1% | $45.76 | $43.19 | — | REIT USD.01 | 637417106 |
| DLR | DIGITAL REALTY TRUST INC | 17,647 | $1.769M | 0.1% | $100.27 * | $98.12 | -7.8% | REIT USD.01 | 253868103 |
| M | MACY S INC | 85,442 | $1.764M | 0.1% | $20.65 | $20.21 | +2.2% | COMMON STOCK USD.01 | 55616P104 |
| BNAI | DHC ACQUISITION CORP A | 174,996 | $1.764M | 0.1% | $10.08 * | $97.00 | +3.0% | COMMON STOCK USD.0001 | G2758T109 |
| POWI | POWER INTEGRATIONS INC | 24,549 | $1.761M | 0.1% | $71.72 * | $74.38 | -7.3% | COMMON STOCK USD.001 | 739276103 |
| DIS | WALT DISNEY CO/THE | 20,176 | $1.753M | 0.1% | $86.88 * | $108.49 | -21.8% | COMMON STOCK USD.01 | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 49,843 | $1.743M | 0.1% | $34.97 * | $30.71 | +3.5% | COMMON STOCK USD.01 | 20030N101 |
| AVY | AVERY DENNISON CORP | 9,606 | $1.739M | 0.1% | $181.00 * | $174.09 | -1.5% | COMMON STOCK USD1.0 | 053611109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,906 | $1.737M | 0.1% | $75.83 * | $62.66 | +14.2% | COMMON STOCK USD.01 | 416515104 |
| SCHW | SCHWAB (CHARLES) CORP | 20,604 | $1.715M | 0.1% | $83.26 * | $68.30 | +16.7% | COMMON STOCK USD.01 | 808513105 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 169,998 | $1.715M | 0.1% | $10.09 | $9.80 | — | COMMON STOCK USD.0001 | G27029100 |
| MRSH | MARSH MCLENNAN COS | 10,345 | $1.712M | 0.1% | $165.48 * | $88.07 | +79.7% | COMMON STOCK USD1.0 | 571748102 |
| COKE | COCA COLA CONSOLIDATED INC | 3,296 | $1.689M | 0.1% | $512.36 * | $43.47 | +13.1% | COMMON STOCK USD1.0 | 191098102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 48,885 | $1.678M | 0.1% | $34.33 | $29.64 | +15.8% | COMMON STOCK USD.01 | 88023U101 |
| RRX | REGAL REXNORD CORP | 13,857 | $1.663M | 0.1% | $119.98 | $131.95 | -9.1% | COMMON STOCK USD.01 | 758750103 |
| CEG | CONSTELLATION ENERGY | 19,183 | $1.654M | 0.1% | $86.21 * | $50.86 | +65.4% | COMMON STOCK | 21037T109 |
| GGG | GRACO INC | 24,571 | $1.653M | 0.1% | $67.26 * | $66.13 | -2.4% | COMMON STOCK USD1.0 | 384109104 |
| HWM | HOWMET AEROSPACE INC | 41,838 | $1.649M | 0.1% | $39.41 | $26.81 | +45.6% | COMMON STOCK | 443201108 |
| SNA | SNAP ON INC | 7,198 | $1.645M | 0.1% | $228.49 * | $162.24 | +30.1% | COMMON STOCK USD1.0 | 833034101 |
| RF | REGIONS FINANCIAL CORP | 76,218 | $1.643M | 0.1% | $21.56 * | $17.96 | +4.8% | COMMON STOCK USD.01 | 7591EP100 |
| TGT | TARGET CORP | 11,009 | $1.641M | 0.1% | $149.04 * | $95.01 | +41.3% | COMMON STOCK USD.0833 | 87612E106 |
| STLD | STEEL DYNAMICS INC | 16,699 | $1.631M | 0.1% | $97.70 * | $78.18 | +19.6% | COMMON STOCK USD.005 | 858119100 |
| XBI | SPDR S P BIOTECH ETF | 19,558 | $1.623M | 0.1% | $83.00 | $128.78 | -35.5% | SPDR S+P BIOTECH ETF | 78464A870 |
| ALDX | ALDEYRA THERAPEUTICS INC | 230,491 | $1.604M | 0.1% | $6.96 | $7.34 | -5.2% | COMMON STOCK USD.001 | 01438T106 |
| LII | LENNOX INTERNATIONAL INC | 6,704 | $1.604M | 0.1% | $239.23 * | $207.75 | +11.6% | COMMON STOCK USD.01 | 526107107 |
| CHE | CHEMED CORP | 3,103 | $1.584M | 0.1% | $510.43 | $343.01 | +47.2% | COMMON STOCK USD1.0 | 16359R103 |
| R | RYDER SYSTEM INC | 18,895 | $1.579M | 0.1% | $83.57 | $76.42 | +9.4% | COMMON STOCK USD.5 | 783549108 |
| VTRS | VIATRIS INC | 141,646 | $1.577M | 0.1% | $11.13 * | $9.06 | +7.1% | COMMON STOCK | 92556V106 |
| TSLA | TESLA INC | 12,747 | $1.57M | 0.1% | $123.18 | $237.48 | -48.1% | COMMON STOCK USD.001 | 88160R101 |
| IRM | IRON MOUNTAIN INC | 31,458 | $1.568M | 0.1% | $49.85 * | $32.02 | +40.0% | REIT USD.01 | 46284V101 |
| — | ITIQUIRA ACQUISITION CORP A | 155,000 | $1.564M | 0.1% | $10.09 | $9.63 | — | COMMON STOCK USD.0001 | G49773107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,000 | $1.559M | 0.1% | $103.92 * | $98.09 | +2.2% | COMMON STOCK USD.01 | 302130109 |
| SYY | SYSCO CORP | 20,213 | $1.545M | 0.1% | $76.45 * | $75.73 | -7.6% | COMMON STOCK USD1.0 | 871829107 |
| ITT | ITT INC | 19,035 | $1.544M | 0.1% | $81.10 | $72.91 | +11.2% | COMMON STOCK USD1.0 | 45073V108 |
| HST | HOST HOTELS RESORTS INC | 96,162 | $1.543M | 0.1% | $16.05 * | $14.77 | -7.2% | REIT USD.01 | 44107P104 |
| APLE | APPLE HOSPITALITY REIT INC | 97,719 | $1.542M | 0.1% | $15.78 | $13.63 | — | REIT NPV | 03784Y200 |
| — | NABORS ENERGY TRANSITION A | 150,000 | $1.54M | 0.1% | $10.27 | $9.98 | — | COMMON STOCK USD.0001 | 629567108 |
| CSGP | COSTAR GROUP INC | 19,912 | $1.539M | 0.1% | $77.28 | $80.79 | -4.3% | COMMON STOCK USD.01 | 22160N109 |
| — | MOTIVE CAPITAL CORP II CL A | 150,000 | $1.534M | 0.1% | $10.23 | $9.92 | — | COMMON STOCK USD.0001 | G6293R106 |
| — | CONCORD ACQUISITION CORP A | 150,000 | $1.528M | 0.1% | $10.19 | $10.19 | — | COMMON STOCK USD.0001 | 20607V106 |
| — | BEARD ENERGY TRANSITION AC A | 150,000 | $1.528M | 0.1% | $10.19 | $9.91 | — | COMMON STOCK USD.0001 | 07402Q101 |
| DXCM | DEXCOM INC | 13,438 | $1.522M | 0.1% | $113.24 | $94.98 | +19.2% | COMMON STOCK USD.001 | 252131107 |
| SLM | SLM CORP | 91,564 | $1.52M | 0.1% | $16.60 | $17.10 | -2.9% | COMMON STOCK USD.2 | 78442P106 |
| — | JACK CREEK INVESTMENT C CL A | 150,000 | $1.52M | 0.1% | $10.13 | $9.65 | — | COMMON STOCK USD.0001 | G4989X115 |
| GS | GOLDMAN SACHS GROUP INC | 4,423 | $1.519M | 0.1% | $343.38 * | $250.96 | +26.9% | COMMON STOCK USD.01 | 38141G104 |
| — | FTAC HERA ACQUISITION CORP A | 150,000 | $1.518M | 0.1% | $10.12 | $9.75 | — | COMMON STOCK USD.0001 | G3728Y103 |
| — | KERNEL GROUP HOLDINGS INC A | 150,000 | $1.516M | 0.1% | $10.11 | $9.55 | — | COMMON STOCK USD.0001 | G5259L103 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 150,000 | $1.516M | 0.1% | $10.11 | $9.88 | +1.5% | COMMON STOCK USD.0001 | G50737108 |
| — | FINTECH EVOLUTION ACQUISIT A | 150,000 | $1.515M | 0.1% | $10.10 | $9.64 | — | COMMON STOCK USD.0001 | G3R19A104 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 150,000 | $1.514M | 0.1% | $10.09 | $9.73 | — | COMMON STOCK USD.0001 | G0477L100 |
| — | ELLIOTT OPPORTUNITY II COR A | 150,000 | $1.512M | 0.1% | $10.08 | $9.77 | — | COMMON STOCK USD.0001 | G30092103 |
| — | KAIROS ACQUISITION CORP A | 150,000 | $1.512M | 0.1% | $10.08 | $9.74 | — | COMMON STOCK USD.0001 | G52110114 |
| — | PRIVETERRA ACQUISITION COR A | 149,997 | $1.508M | 0.1% | $10.06 | $9.63 | — | COMMON STOCK USD.0001 | 74275N102 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 150,000 | $1.508M | 0.1% | $10.05 | $9.72 | — | COMMON STOCK USD.0001 | G50735102 |
| — | FLAME ACQUISITION CORP CL A | 150,000 | $1.508M | 0.1% | $10.05 | $9.66 | — | COMMON STOCK USD.0001 | 33850F108 |
| — | THUNDER BRIDGE CAPITAL PAR A | 150,000 | $1.506M | 0.1% | $10.04 | $9.70 | — | COMMON STOCK USD.0001 | 88605L107 |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 150,000 | $1.504M | 0.1% | $10.03 | $9.71 | — | COMMON STOCK USD.0001 | G7185D106 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 150,000 | $1.503M | 0.1% | $10.02 | $9.75 | — | COMMON STOCK USD.0001 | G01109100 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 150,000 | $1.503M | 0.1% | $10.02 | $9.66 | +2.3% | COMMON STOCK USD.0001 | G2476C107 |
| NUE | NUCOR CORP | 11,371 | $1.499M | 0.1% | $131.81 * | $100.62 | +25.4% | COMMON STOCK USD.4 | 670346105 |
| HEI | HEICO CORP | 9,719 | $1.493M | 0.1% | $153.64 | $91.71 | +67.5% | COMMON STOCK USD.01 | 422806109 |
| — | CONYERS PARK III ACQUISITI A | 150,000 | $1.484M | 0.1% | $9.89 | $9.75 | — | COMMON STOCK USD.0001 | 21289P102 |
| NVO | NOVO NORDISK A/S SPONS ADR | 10,821 | $1.465M | 0.1% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| LUMN | LUMEN TECHNOLOGIES INC | 279,844 | $1.461M | 0.1% | $5.22 | $10.91 | -52.1% | COMMON STOCK USD1.0 | 550241103 |
| VMC | VULCAN MATERIALS CO | 8,303 | $1.454M | 0.1% | $175.11 * | $177.33 | -3.5% | COMMON STOCK USD1.0 | 929160109 |
| ESS | ESSEX PROPERTY TRUST INC | 6,850 | $1.452M | 0.1% | $211.92 * | $191.91 | -1.6% | REIT USD.0001 | 297178105 |
| TKR | TIMKEN CO | 20,517 | $1.45M | 0.1% | $70.67 | $69.88 | +1.1% | COMMON STOCK | 887389104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,151 | $1.437M | 0.1% | $64.88 | $62.46 | +3.9% | COMMON STOCK USD.01 | 12008R107 |
| DKS | DICK S SPORTING GOODS INC | 11,935 | $1.436M | 0.1% | $120.29 * | $94.18 | +18.6% | COMMON STOCK USD.01 | 253393102 |
| SCI | SERVICE CORP INTERNATIONAL | 20,749 | $1.435M | 0.1% | $69.14 | $48.97 | +41.2% | COMMON STOCK USD1.0 | 817565104 |
| WPC | WP CAREY INC | 18,294 | $1.43M | 0.1% | $78.15 | $75.57 | — | REIT USD.001 | 92936U109 |
| EOG | EOG RESOURCES INC | 10,998 | $1.424M | 0.1% | $129.52 * | $106.86 | +8.5% | COMMON STOCK USD.01 | 26875P101 |
| SUI | SUN COMMUNITIES INC | 9,952 | $1.423M | 0.1% | $143.00 | $139.23 | — | REIT USD.01 | 866674104 |
| — | PARSONS CORP | 1,250,000 | $1.421M | 0.1% | $1.14 | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| VTR | VENTAS INC | 31,485 | $1.418M | 0.1% | $45.05 * | $44.69 | -8.9% | REIT USD.25 | 92276F100 |
| NFLX | NETFLIX INC | 4,783 | $1.41M | 0.1% | $294.88 * | $35.92 | -17.9% | COMMON STOCK USD.001 | 64110L106 |
| ATKR | ATKORE INC | 12,409 | $1.407M | 0.1% | $113.42 * | $55.02 | +98.8% | COMMON STOCK USD.01 | 047649108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,188 | $1.401M | 0.1% | $171.07 | $159.12 | +7.5% | COMMON STOCK | 49338L103 |
| BOKF | BOK FINANCIAL CORPORATION | 13,493 | $1.4M | 0.1% | $103.79 * | $81.94 | +17.3% | COMMON STOCK USD.00006 | 05561Q201 |
| AVB | AVALONBAY COMMUNITIES INC | 8,638 | $1.395M | 0.1% | $161.52 * | $149.15 | -2.6% | REIT USD.01 | 053484101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 60,441 | $1.37M | 0.1% | $22.67 | $20.78 | — | REIT USD.01 | 11120U105 |
| EQR | EQUITY RESIDENTIAL | 23,089 | $1.362M | 0.1% | $59.00 * | $55.49 | -6.1% | REIT USD.01 | 29476L107 |
| INVH | INVITATION HOMES INC | 44,794 | $1.328M | 0.1% | $29.64 * | $27.83 | -4.7% | REIT USD.01 | 46187W107 |
| KR | KROGER CO | 29,738 | $1.326M | 0.1% | $44.58 * | $42.23 | -1.3% | COMMON STOCK USD1.0 | 501044101 |
| BX | BLACKSTONE INC | 17,797 | $1.32M | 0.1% | $74.19 * | $64.39 | +5.2% | COMMON STOCK USD.00001 | 09260D107 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,354 | $1.308M | 0.1% | $85.20 * | $77.92 | +2.0% | COMMON STOCK USD.01 | 125269100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 22,996 | $1.299M | 0.1% | $56.48 | $76.11 | -25.8% | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| CHTR | CHARTER COMMUNICATIONS INC A | 3,827 | $1.298M | 0.1% | $339.10 | $574.07 | -40.9% | COMMON STOCK USD.001 | 16119P108 |
| MO | ALTRIA GROUP INC | 28,276 | $1.292M | 0.1% | $45.71 * | $32.79 | +9.8% | COMMON STOCK USD.333 | 02209S103 |
| SFM | SPROUTS FARMERS MARKET INC | 39,757 | $1.287M | 0.1% | $32.37 | $27.91 | +16.0% | COMMON STOCK USD.001 | 85208M102 |
| — | FOOT LOCKER INC | 33,987 | $1.284M | 0.1% | $37.79 | $29.84 | — | COMMON STOCK USD.01 | 344849104 |
| — | VMG CONSUMER ACQUISITION C A | 125,000 | $1.275M | 0.1% | $10.20 | $9.91 | — | COMMON STOCK USD.0001 | 91842V102 |
| WTFC | WINTRUST FINANCIAL CORP | 15,069 | $1.274M | 0.1% | $84.52 | $88.66 | -4.7% | COMMON STOCK | 97650W108 |
| ADSK | AUTODESK INC | 6,808 | $1.272M | 0.1% | $186.87 | $275.78 | -32.2% | COMMON STOCK USD.01 | 052769106 |
| KIM | KIMCO REALTY CORP | 59,888 | $1.268M | 0.1% | $21.18 * | $14.09 | +30.0% | REIT USD.01 | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,530 | $1.267M | 0.1% | $25.07 * | $23.12 | -9.8% | REIT USD1.0 | 42250P103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 23,651 | $1.266M | 0.1% | $53.51 | $54.65 | -2.1% | COMMON STOCK USD.01 | 81282V100 |
| — | AURORA ACQUISITION CORP A | 125,000 | $1.261M | 0.1% | $10.09 | $9.91 | — | COMMON STOCK USD.0001 | G0698L103 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 16,922 | $1.261M | 0.1% | $74.49 | $53.23 | +39.9% | ADR | 874039100 |
| HUM | HUMANA INC | 2,457 | $1.258M | 0.1% | $512.19 * | $496.82 | -0.2% | COMMON STOCK USD.1666666 | 444859102 |
| — | TECH AND ENERGY TRANSITION A | 124,998 | $1.254M | 0.1% | $10.03 | $9.66 | — | COMMON STOCK USD.0001 | 87823R102 |
| — | CORSAIR PARTNERING CORP A | 124,998 | $1.253M | 0.1% | $10.03 | $9.85 | — | COMMON STOCK USD.0001 | G2540H108 |
| HUBB | HUBBELL INC | 5,292 | $1.242M | 0.1% | $234.68 * | $212.15 | +6.1% | COMMON STOCK USD.01 | 443510607 |
| KLAC | KLA CORP | 3,241 | $1.222M | 0.1% | $377.03 * | $291.02 | +25.8% | COMMON STOCK USD.001 | 482480100 |
| — | FOCUS IMPACT ACQUISITION A | 120,000 | $1.222M | 0.1% | $10.18 | $9.81 | — | COMMON STOCK USD.0001 | 34417L109 |
| — | NATIONAL INSTRUMENTS CORP | 33,051 | $1.22M | 0.1% | $36.90 | $37.73 | — | COMMON STOCK USD.01 | 636518102 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,297 | $1.219M | 0.1% | $283.78 * | $99.53 | +40.2% | COMMON STOCK USD.1 | 679580100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 23,198 | $1.208M | 0.1% | $52.09 | $46.74 | — | REIT | 36467J108 |
| SF | STIFEL FINANCIAL CORP | 20,548 | $1.199M | 0.1% | $58.37 * | $61.08 | -9.9% | COMMON STOCK USD.15 | 860630102 |
| DRI | DARDEN RESTAURANTS INC | 8,587 | $1.188M | 0.1% | $138.33 * | $115.84 | +8.2% | COMMON STOCK | 237194105 |
| — | LIFE STORAGE INC | 12,057 | $1.188M | 0.1% | $98.50 | $107.99 | — | REIT USD.01 | 53223X107 |
| WFC | WELLS FARGO CO | 28,698 | $1.185M | 0.1% | $41.29 * | $44.63 | -14.5% | COMMON STOCK USD1.666 | 949746101 |
| NOW | SERVICENOW INC | 3,012 | $1.169M | 0.1% | $388.27 * | $117.84 | -34.1% | COMMON STOCK USD.001 | 81762P102 |
| WCC | WESCO INTERNATIONAL INC | 9,314 | $1.166M | 0.1% | $125.20 * | $114.93 | +5.9% | COMMON STOCK USD.01 | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,599 | $1.166M | 0.1% | $70.25 * | $65.38 | -0.1% | COMMON STOCK USD.001 | 595017104 |
| AMG | AFFILIATED MANAGERS GROUP | 7,330 | $1.161M | 0.1% | $158.43 | $125.39 | +26.3% | COMMON STOCK USD.01 | 008252108 |
| STAG | STAG INDUSTRIAL INC | 35,669 | $1.152M | 0.1% | $32.31 | $33.64 | — | REIT USD.01 | 85254J102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 8,848 | $1.147M | 0.1% | $129.65 | $135.03 | — | COMMON STOCK ILS.01 | M2682V108 |
| UTHR | UNITED THERAPEUTICS CORP | 4,092 | $1.138M | 0.1% | $278.09 | $168.99 | +64.6% | COMMON STOCK USD.01 | 91307C102 |
| KSS | KOHLS CORP | 44,939 | $1.135M | 0.1% | $25.25 | $28.35 | -10.9% | COMMON STOCK USD.01 | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,925 | $1.133M | 0.1% | $288.78 | $176.21 | +63.9% | COMMON STOCK USD.01 | 92532F100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 27,208 | $1.132M | 0.1% | $41.60 * | $35.17 | +13.5% | COMMON STOCK USD.01 | 01973R101 |
| HSY | HERSHEY CO/THE | 4,837 | $1.12M | 0.1% | $231.57 * | $159.47 | +33.9% | COMMON STOCK USD1.0 | 427866108 |
| EMN | EASTMAN CHEMICAL CO | 13,648 | $1.111M | 0.1% | $81.44 * | $77.71 | -6.8% | COMMON STOCK USD.01 | 277432100 |
| CVS | CVS HEALTH CORP | 11,927 | $1.111M | 0.1% | $93.19 * | $71.50 | +16.2% | COMMON STOCK USD.01 | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,281 | $1.11M | 0.1% | $486.49 * | $344.28 | +30.2% | COMMON STOCK USD1.0 | 539830109 |
| DAR | DARLING INGREDIENTS INC | 17,694 | $1.107M | 0.1% | $62.59 | $71.20 | -12.1% | COMMON STOCK USD.01 | 237266101 |
| PH | PARKER HANNIFIN CORP | 3,802 | $1.106M | 0.1% | $291.00 * | $274.50 | +2.2% | COMMON STOCK USD.5 | 701094104 |
| RPM | RPM INTERNATIONAL INC | 11,345 | $1.106M | 0.1% | $97.45 | $88.84 | +9.7% | COMMON STOCK USD.01 | 749685103 |
| CGNX | COGNEX CORP | 23,261 | $1.096M | 0.1% | $47.11 * | $75.70 | -39.2% | COMMON STOCK USD.002 | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,511 | $1.096M | 0.1% | $87.58 * | $94.27 | -11.6% | COMMON STOCK | 198516106 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 21,046 | $1.096M | 0.1% | $52.06 | $58.75 | -11.4% | COMMON STOCK USD.01 | 78467J100 |
| URI | UNITED RENTALS INC | 3,080 | $1.095M | 0.1% | $355.42 * | $307.04 | +12.1% | COMMON STOCK USD.01 | 911363109 |
| EBAY | EBAY INC | 26,363 | $1.093M | 0.1% | $41.47 * | $47.12 | -16.9% | COMMON STOCK USD.001 | 278642103 |
| SLB | SCHLUMBERGER LTD | 20,269 | $1.084M | 0.1% | $53.46 * | $36.60 | +35.5% | COMMON STOCK USD.01 | 806857108 |
| WTS | WATTS WATER TECHNOLOGIES A | 7,377 | $1.079M | 0.1% | $146.23 | $129.11 | +13.3% | COMMON STOCK USD.1 | 942749102 |
| TNET | TRINET GROUP INC | 15,776 | $1.07M | 0.1% | $67.80 * | $84.96 | -22.2% | COMMON STOCK USD.000025 | 896288107 |
| ALLE | ALLEGION PLC | 10,134 | $1.067M | 0.1% | $105.26 * | $128.88 | -21.4% | COMMON STOCK USD.01 | G0176J109 |
| PTEN | PATTERSON UTI ENERGY INC | 62,743 | $1.057M | 0.1% | $16.84 | $14.37 | +17.2% | COMMON STOCK USD.01 | 703481101 |
| CAG | CONAGRA BRANDS INC | 27,148 | $1.051M | 0.0% | $38.70 * | $30.87 | +7.4% | COMMON STOCK USD5.0 | 205887102 |
| MCD | MCDONALD S CORP | 3,982 | $1.049M | 0.0% | $263.53 * | $141.87 | +73.3% | COMMON STOCK USD.01 | 580135101 |
| PWR | QUANTA SERVICES INC | 7,359 | $1.049M | 0.0% | $142.50 | $118.93 | +19.3% | COMMON STOCK USD.00001 | 74762E102 |
| GILD | GILEAD SCIENCES INC | 12,197 | $1.047M | 0.0% | $85.85 * | $57.68 | +33.9% | COMMON STOCK USD.001 | 375558103 |
| — | MOUNTAIN CO I ACQUISITION | 100,000 | $1.038M | 0.0% | $10.38 | $10.08 | — | COMMON STOCK USD.0001 | G6301J104 |
| — | TALON 1 ACQUISITION CORP A | 100,000 | $1.036M | 0.0% | $10.36 | $10.07 | — | COMMON STOCK USD.0001 | G86656108 |
| MET | METLIFE INC | 14,296 | $1.035M | 0.0% | $72.37 * | $57.62 | +14.5% | COMMON STOCK USD.01 | 59156R108 |
| ACN | ACCENTURE PLC CL A | 3,874 | $1.034M | 0.0% | $266.84 * | $179.40 | +42.1% | COMMON STOCK USD.0000225 | G1151C101 |
| PHYTF | PYROPHYTE ACQUISITION CORP A | 100,000 | $1.033M | 0.0% | $10.33 | $10.37 | — | COMMON STOCK USD.0001 | G7308P101 |
| EXR | EXTRA SPACE STORAGE INC | 7,011 | $1.032M | 0.0% | $147.18 * | $94.51 | +36.7% | REIT USD.01 | 30225T102 |
| — | TRINE II ACQUISITION CORP A | 100,000 | $1.03M | 0.0% | $10.30 | $9.95 | — | COMMON STOCK USD.0001 | G9059F100 |
| — | RIGEL RESOURCE ACQUISIT CL A | 100,000 | $1.029M | 0.0% | $10.29 | $9.93 | — | COMMON STOCK | G7573M106 |
| — | SCULPTOR ACQUISITION CORP A | 100,000 | $1.026M | 0.0% | $10.26 | $9.92 | — | COMMON STOCK USD.0001 | G7T983103 |
| — | RCF ACQUISITION CORP A | 100,000 | $1.026M | 0.0% | $10.26 | $9.94 | — | COMMON STOCK USD.0001 | G7330C102 |
| SAIA | SAIA INC | 4,893 | $1.026M | 0.0% | $209.68 | $271.82 | -22.9% | COMMON STOCK USD.001 | 78709Y105 |
| — | INFINITE ACQUISITION CO CL A | 100,000 | $1.025M | 0.0% | $10.25 | $9.88 | — | COMMON STOCK USD.0001 | G48028107 |
| — | BULLPEN PARLAY ACQUISITION A | 100,000 | $1.024M | 0.0% | $10.24 | $9.87 | — | COMMON STOCK USD.0001 | G1792A100 |
| — | EXCELFIN ACQUISITION CORP A | 100,000 | $1.023M | 0.0% | $10.23 | $9.91 | — | COMMON STOCK USD.0001 | 30069X102 |
| — | ST ENERGY TRANSITION I LTD | 100,000 | $1.022M | 0.0% | $10.22 | $9.86 | — | COMMON STOCK USD.0001 | G8465L107 |
| — | WORLD QUANTUM GROWTH ACQUI A | 100,000 | $1.02M | 0.0% | $10.21 | $9.81 | — | COMMON STOCK USD.0001 | G5596W101 |
| — | MACONDRAY CAPITAL AC CLASS A | 99,996 | $1.019M | 0.0% | $10.19 | $9.95 | — | COMMON STOCK USD.0001 | G5853A107 |
| — | WORLDWIDE WEBB ACQUISITION A | 100,000 | $1.018M | 0.0% | $10.18 | $9.98 | — | COMMON STOCK USD.0001 | G97775103 |
| — | JUNIPER II CORP CLASS A | 100,000 | $1.017M | 0.0% | $10.17 | $10.05 | — | COMMON STOCK USD.0001 | 48203N103 |
| — | SCION TECH GROWTH II CLASS A | 99,996 | $1.012M | 0.0% | $10.13 | $9.70 | — | COMMON STOCK USD.0001 | G31070108 |
| — | HOME PLATE ACQUISITION CL A | 100,000 | $1.012M | 0.0% | $10.12 | $9.67 | — | COMMON STOCK | 43734R103 |
| CSTAF | CONSTELLATION ACQUISITION A | 99,996 | $1.011M | 0.0% | $10.11 * | $9.02 | +3.0% | COMMON STOCK USD.0001 | G2R18K105 |
| — | PERIDOT ACQUISITION CORP A | 100,000 | $1.01M | 0.0% | $10.11 | $9.75 | — | COMMON STOCK USD.0001 | G7008B105 |
| — | CC NEUBERGER PRINCIPAL III A | 100,000 | $1.01M | 0.0% | $10.10 | $9.70 | — | COMMON STOCK USD.0001 | G1992N100 |
| — | MSD ACQUISITION CORP A | 100,000 | $1.01M | 0.0% | $10.10 | $9.85 | — | COMMON STOCK USD.0001 | G5709C109 |
| — | EUROPEAN BIOTECH ACQUISITI A | 99,996 | $1.01M | 0.0% | $10.10 | $9.66 | — | COMMON STOCK USD.0001 | G3167F102 |
| CACC | CREDIT ACCEPTANCE CORP | 2,127 | $1.009M | 0.0% | $474.40 | $590.83 | -19.7% | COMMON STOCK USD.01 | 225310101 |
| — | WARBURG PINCUS CAPITAL I B | 100,000 | $1.009M | 0.0% | $10.09 | $9.88 | — | COMMON STOCK USD.0001 | G9460M108 |
| — | TAILWIND INTERNATIONAL ACQ A | 99,996 | $1.009M | 0.0% | $10.09 | $9.67 | — | COMMON STOCK USD.0001 | G8662F101 |
| — | AGILE GROWTH CORP A | 99,996 | $1.009M | 0.0% | $10.09 | $9.67 | — | COMMON STOCK USD.0001 | G01202103 |
| — | ESM ACQUISITION CORP A | 99,996 | $1.009M | 0.0% | $10.09 | $9.68 | — | COMMON STOCK USD.0001 | G3195H104 |
| RL | RALPH LAUREN CORP | 9,541 | $1.008M | 0.0% | $105.67 * | $95.57 | +4.8% | COMMON STOCK USD.01 | 751212101 |
| — | FRONTIER ACQUISITION CORP A | 100,000 | $1.008M | 0.0% | $10.08 | $9.74 | — | COMMON STOCK USD.0001 | G36826108 |
| MVLA | PATHFINDER ACQUISITION CL A | 100,000 | $1.008M | 0.0% | $10.07 | $9.81 | — | COMMON STOCK USD.0001 | G04119106 |
| — | ORION BIOTECH OPPORTUNITI A | 100,000 | $1.007M | 0.0% | $10.07 | $9.78 | — | COMMON STOCK USD.0001 | G6780C109 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1.007M | 0.0% | $10.07 | $10.05 | — | COMMON STOCK USD.0001 | G8253U103 |
| COLD | AMERICOLD REALTY TRUST INC | 35,559 | $1.007M | 0.0% | $28.31 | $30.65 | — | REIT USD.01 | 03064D108 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $1.006M | 0.0% | $10.06 | $9.62 | +3.4% | COMMON STOCK USD.0001 | 38021H107 |
| — | SDCL EDGE ACQUISITION CORP A | 100,000 | $1.006M | 0.0% | $10.06 | $9.74 | — | COMMON STOCK USD.0001 | G79471101 |
| — | STRATIM CLOUD ACQUISITION CO | 99,996 | $1.006M | 0.0% | $10.06 | $9.68 | — | COMMON STOCK USD.0001 | 86309R107 |
| — | FRONTIER INVESTMENT CORP A | 99,996 | $1.006M | 0.0% | $10.06 | $9.70 | — | COMMON STOCK USD.0001 | G36816109 |
| — | ARYA SCIENCES ACQUISITION A | 100,000 | $1.006M | 0.0% | $10.05 | $9.88 | — | COMMON STOCK USD.0001 | G31658100 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1.005M | 0.0% | $10.05 | $10.03 | — | COMMON STOCK USD.0001 | G8253Y105 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $1.005M | 0.0% | $10.05 | $9.78 | — | COMMON STOCK USD.0001 | 66574L100 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $1.005M | 0.0% | $10.05 | $9.85 | — | COMMON STOCK USD.0001 | 66575B101 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY A | 99,996 | $1.005M | 0.0% | $10.05 | $9.68 | +2.5% | COMMON STOCK USD.0001 | G63290111 |
| — | BLUEACACIA LTD CLASS A | 100,000 | $1.004M | 0.0% | $10.04 | $9.74 | — | COMMON STOCK USD.0001 | G11728105 |
| — | FAR PEAK ACQUISITION CORP A | 99,999 | $1.004M | 0.0% | $10.04 | $9.77 | — | COMMON STOCK USD.0001 | G3312L103 |
| — | FOREST ROAD ACQUISITION CO A | 100,000 | $1.004M | 0.0% | $10.04 | $9.80 | — | COMMON STOCK USD.0001 | 34619V103 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.92 | — | COMMON STOCK USD.0001 | G3167L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,725 | $1.002M | 0.0% | $175.03 * | $95.01 | +63.0% | COMMON STOCK USD.01 | 65336K103 |
| — | NORTHERN STAR INVESTMENT C A | 100,000 | $1.002M | 0.0% | $10.02 | $10.00 | — | COMMON STOCK USD.0001 | 66573W107 |
| — | INFLECTION POINT ACQUISITI A | 100,000 | $1.002M | 0.0% | $10.02 | $9.64 | — | COMMON STOCK USD.0001 | G47874121 |
| — | BUILD ACQUISITION CORP A | 99,996 | $1.002M | 0.0% | $10.02 | $9.67 | — | COMMON STOCK USD.0001 | 12008J105 |
| — | SILVERSPAC INC CL A | 99,996 | $1.002M | 0.0% | $10.02 | $9.67 | — | COMMON STOCK USD.0001 | G8136V104 |
| — | FAST ACQUISITION CORP II A | 100,000 | $1.001M | 0.0% | $10.01 | $9.79 | — | COMMON STOCK USD.0001 | 311874101 |
| — | METALS ACQUISITION CORP CL A | 99,996 | $1M | 0.0% | $10.01 | $10.00 | — | COMMON STOCK USD.0001 | G60405100 |
| — | HEALTHWELL ACQUISITION COR A | 100,000 | $995K | 0.0% | $9.95 | $9.85 | — | COMMON STOCK USD.0001 | 42227R109 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $995K | 0.0% | $9.95 | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 99,996 | $995K | 0.0% | $9.95 | $9.75 | — | COMMON STOCK USD.0001 | 538086109 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 46,771 | $990K | 0.0% | $21.17 | $21.19 | — | REIT USD.01 | 09257W100 |
| NSC | NORFOLK SOUTHERN CORP | 3,994 | $984K | 0.0% | $246.42 * | $210.76 | +9.1% | COMMON STOCK USD1.0 | 655844108 |
| WMT | WALMART INC | 6,910 | $980K | 0.0% | $141.79 * | $36.08 | +26.3% | COMMON STOCK USD.1 | 931142103 |
| — | BLUE WHALE ACQUISITION COR A | 100,000 | $979K | 0.0% | $9.79 | $9.64 | — | COMMON STOCK USD.0001 | G1330M103 |
| — | HESS CORP | 6,879 | $976K | 0.0% | $141.82 | $103.31 | — | COMMON STOCK USD1.0 | 42809H107 |
| JKHY | JACK HENRY ASSOCIATES INC | 5,556 | $975K | 0.0% | $175.56 * | $132.98 | +26.9% | COMMON STOCK USD.01 | 426281101 |
| PINS | PINTEREST INC CLASS A | 40,122 | $974K | 0.0% | $24.28 | $23.85 | +1.8% | COMMON STOCK USD.00001 | 72352L106 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,920 | $973K | 0.0% | $42.46 | $47.11 | -9.9% | COMMON STOCK USD.001 | 005098108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 21,373 | $965K | 0.0% | $45.17 | $35.19 | +28.4% | COMMON STOCK USD.0001 | 971378104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,736 | $961K | 0.0% | $54.17 * | $49.42 | +2.7% | COMMON STOCK USD.0125 | G0692U109 |
| LPX | LOUISIANA PACIFIC CORP | 16,123 | $954K | 0.0% | $59.20 | $58.92 | +0.5% | COMMON STOCK USD1.0 | 546347105 |
| EGP | EASTGROUP PROPERTIES INC | 6,436 | $953K | 0.0% | $148.06 | $146.46 | — | REIT | 277276101 |
| MLCO | MELCO RESORTS ENTERT ADR | 82,693 | $951K | 0.0% | $11.50 | $8.11 | +41.7% | ADR USD.01 | 585464100 |
| CUBE | CUBESMART | 23,608 | $950K | 0.0% | $40.25 | $40.21 | — | REIT USD.01 | 229663109 |
| BK | BANK OF NEW YORK MELLON CORP | 20,740 | $944K | 0.0% | $45.52 * | $39.74 | +5.1% | COMMON STOCK USD.01 | 064058100 |
| OC | OWENS CORNING | 11,054 | $943K | 0.0% | $85.30 | $79.01 | +8.0% | COMMON STOCK USD.001 | 690742101 |
| ABCB | AMERIS BANCORP | 19,884 | $937K | 0.0% | $47.14 * | $44.59 | +1.7% | COMMON STOCK USD1.0 | 03076K108 |
| ETR | ENTERGY CORP | 8,268 | $930K | 0.0% | $112.50 * | $48.58 | +3.6% | COMMON STOCK USD.01 | 29364G103 |
| FTNT | FORTINET INC | 18,781 | $918K | 0.0% | $48.89 | $51.34 | -4.8% | COMMON STOCK USD.001 | 34959E109 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 13,854 | $917K | 0.0% | $66.16 | $57.63 | +14.8% | COMMON STOCK USD.01 | 05550J101 |
| LNG | CHENIERE ENERGY INC | 6,102 | $915K | 0.0% | $149.96 | $107.74 | +39.2% | COMMON STOCK USD.003 | 16411R208 |
| DOCU | DOCUSIGN INC | 16,445 | $911K | 0.0% | $55.42 | $48.92 | +13.3% | COMMON STOCK USD.0001 | 256163106 |
| REGN | REGENERON PHARMACEUTICALS | 1,262 | $911K | 0.0% | $721.49 | $447.66 | +60.3% | COMMON STOCK USD.001 | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,133 | $909K | 0.0% | $127.50 * | $107.70 | +15.3% | COMMON STOCK USD.01 | 98956P102 |
| UFPI | UFP INDUSTRIES INC | 11,387 | $902K | 0.0% | $79.25 | $58.45 | +35.6% | COMMON STOCK | 90278Q108 |
| — | QIAGEN N.V. | 18,035 | $899K | 0.0% | $49.87 | $41.29 | — | COMMON STOCK EUR.01 | N72482123 |
| NSP | INSPERITY INC | 7,910 | $899K | 0.0% | $113.60 * | $103.17 | +0.6% | COMMON STOCK USD.01 | 45778Q107 |
| RGEN | REPLIGEN CORP | 5,291 | $896K | 0.0% | $169.31 | $179.34 | -5.6% | COMMON STOCK USD.01 | 759916109 |
| JLL | JONES LANG LASALLE INC | 5,501 | $877K | 0.0% | $159.37 | $187.01 | -14.8% | COMMON STOCK USD.01 | 48020Q107 |
| BTU | PEABODY ENERGY CORP | 33,006 | $872K | 0.0% | $26.42 * | $22.29 | +14.0% | COMMON STOCK | 704551100 |
| CRL | CHARLES RIVER LABORATORIES | 3,980 | $867K | 0.0% | $217.90 | $221.72 | -1.7% | COMMON STOCK USD.01 | 159864107 |
| HPQ | HP INC | 31,905 | $857K | 0.0% | $26.87 * | $21.57 | +11.3% | COMMON STOCK USD.01 | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 8,958 | $854K | 0.0% | $95.31 * | $80.77 | +6.4% | COMMON STOCK USD.1 | 209115104 |
| REG | REGENCY CENTERS CORP | 13,636 | $852K | 0.0% | $62.50 * | $50.73 | +8.9% | REIT USD.01 | 758849103 |
| AAL | AMERICAN AIRLINES GROUP INC | 66,730 | $849K | 0.0% | $12.72 | $32.06 | -60.3% | COMMON STOCK | 02376R102 |
| BXP | BOSTON PROPERTIES INC | 12,551 | $848K | 0.0% | $67.58 * | $86.26 | -34.1% | REIT USD.01 | 101121101 |
| AOS | SMITH (A.O.) CORP | 14,640 | $838K | 0.0% | $57.24 * | $51.09 | +6.1% | COMMON STOCK USD1.0 | 831865209 |
| NI | NISOURCE INC | 30,234 | $829K | 0.0% | $27.42 * | $23.71 | +4.6% | COMMON STOCK USD.01 | 65473P105 |
| ACM | AECOM | 9,696 | $823K | 0.0% | $84.93 * | $68.11 | +20.9% | COMMON STOCK USD.01 | 00766T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,889 | $810K | 0.0% | $208.21 * | $166.47 | +17.4% | COMMON STOCK USD1.0 | 502431109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,126 | $810K | 0.0% | $157.94 * | $137.09 | +2.1% | COMMON STOCK USD5.0 | 693475105 |
| UDR | UDR INC | 20,855 | $808K | 0.0% | $38.73 * | $34.82 | -2.1% | REIT USD.01 | 902653104 |
| LFUS | LITTELFUSE INC | 3,666 | $807K | 0.0% | $220.20 | $273.82 | -19.6% | COMMON STOCK USD.01 | 537008104 |
| VEEA | PLUM ACQUISITION CORP I A | 80,000 | $806K | 0.0% | $10.08 | $9.79 | +2.1% | COMMON STOCK USD.0001 | G7134L126 |
| FXI | ISHARES CHINA LARGE CAP ETF | 28,469 | $806K | 0.0% | $28.30 | $25.86 | +9.4% | ISHARES CHINA LARGE CAP ETF | 464287184 |
| MTCH | MATCH GROUP INC | 19,359 | $803K | 0.0% | $41.49 * | $73.51 | -44.9% | COMMON STOCK USD.001 | 57667L107 |
| NKE | NIKE INC CL B | 6,729 | $787K | 0.0% | $117.01 * | $86.30 | +28.6% | COMMON STOCK | 654106103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 14,392 | $786K | 0.0% | $54.64 | $47.05 | — | REIT USD.01 | 76169C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,177 | $785K | 0.0% | $51.71 * | $52.47 | +1.1% | COMMON STOCK USD.0001 | 03753U106 |
| — | ABG ACQUISITION CORP I A | 77,685 | $784K | 0.0% | $10.09 | $9.89 | — | COMMON STOCK USD.0001 | G00496102 |
| CVI | CVR ENERGY INC | 24,903 | $780K | 0.0% | $31.34 * | $20.96 | +23.1% | COMMON STOCK USD.01 | 12662P108 |
| DRS | LEONARDO DRS INC | 60,956 | $779K | 0.0% | $12.78 | $10.65 | +18.8% | COMMON STOCK | 52661A108 |
| MTG | MGIC INVESTMENT CORP | 59,795 | $777K | 0.0% | $13.00 | $13.49 | -3.6% | COMMON STOCK USD1.0 | 552848103 |
| WH | WYNDHAM HOTELS RESORTS INC | 10,862 | $775K | 0.0% | $71.31 | $70.69 | +0.9% | COMMON STOCK USD.01 | 98311A105 |
| CATY | CATHAY GENERAL BANCORP | 18,919 | $772K | 0.0% | $40.79 * | $35.86 | +3.0% | COMMON STOCK USD.01 | 149150104 |
| AN | AUTONATION INC | 7,170 | $769K | 0.0% | $107.30 | $51.44 | +108.6% | COMMON STOCK USD.01 | 05329W102 |
| — | ANSYS INC | 3,174 | $767K | 0.0% | $241.59 | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| — | CRESCERA CAPITAL ACQUIS CL A | 75,000 | $767K | 0.0% | $10.22 | $9.93 | — | COMMON STOCK USD.0001 | G26507106 |
| ENSG | ENSIGN GROUP INC/THE | 8,067 | $763K | 0.0% | $94.61 | $73.16 | +28.6% | COMMON STOCK USD.001 | 29358P101 |
| HUBS | HUBSPOT INC | 2,632 | $761K | 0.0% | $289.13 | $283.47 | +2.0% | COMMON STOCK USD.001 | 443573100 |
| MELI | MERCADOLIBRE INC | 897 | $759K | 0.0% | $846.24 | $890.25 | -4.9% | COMMON STOCK USD.001 | 58733R102 |
| — | GLOBAL PARTNER ACQUISITION A | 75,000 | $758K | 0.0% | $10.11 | $9.72 | — | COMMON STOCK USD.0001 | G3934P102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 18,776 | $758K | 0.0% | $40.38 | $41.65 | -3.1% | COMMON STOCK EUR.01 | G8060N102 |
| — | L CATTERTON ASIA ACQ CLASS A | 75,000 | $758K | 0.0% | $10.10 | $9.71 | — | COMMON STOCK USD.0001 | G5346G125 |
| — | TWO CLASS A | 75,000 | $756K | 0.0% | $10.09 | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| AMGN | AMGEN INC | 2,879 | $756K | 0.0% | $262.64 * | $127.14 | +87.7% | COMMON STOCK USD.0001 | 031162100 |
| — | BYTE ACQUISITION CORP A | 75,000 | $756K | 0.0% | $10.08 | $9.65 | — | COMMON STOCK USD.0001 | G1R25Q105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,690 | $754K | 0.0% | $280.31 * | $311.12 | -14.6% | REIT USD.01 | 78410G104 |
| — | FIFTH WALL ACQUISITION COR A | 75,000 | $753K | 0.0% | $10.04 | $9.95 | — | COMMON STOCK USD.0001 | G34142102 |
| LBRDK | LIBERTY BROADBAND C | 9,864 | $752K | 0.0% | $76.27 * | $130.59 | -45.3% | COMMON STOCK USD.01 | 530307305 |
| SM | SM ENERGY CO | 21,537 | $750K | 0.0% | $34.83 * | $22.52 | +43.4% | COMMON STOCK USD.01 | 78454L100 |
| OWL | BLUE OWL CAPITAL INC | 70,039 | $742K | 0.0% | $10.60 | $11.11 | -4.6% | COMMON STOCK USD.0001 | 09581B103 |
| MKSI | MKS INSTRUMENTS INC | 8,760 | $742K | 0.0% | $84.73 * | $134.26 | -38.5% | COMMON STOCK | 55306N104 |
| WSFS | WSFS FINANCIAL CORP | 16,307 | $739K | 0.0% | $45.34 | $37.03 | +22.4% | COMMON STOCK USD.01 | 929328102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 8,593 | $737K | 0.0% | $85.78 | $87.57 | -3.1% | COMMON STOCK USD.001 | 007973100 |
| EA | ELECTRONIC ARTS INC | 6,029 | $737K | 0.0% | $122.18 | $124.12 | -3.1% | COMMON STOCK USD.01 | 285512109 |
| AMT | AMERICAN TOWER CORP | 3,475 | $736K | 0.0% | $211.86 * | $171.27 | +11.8% | REIT USD.01 | 03027X100 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,146 | $735K | 0.0% | $102.82 | $44.46 | +131.3% | COMMON STOCK USD.01 | 001744101 |
| MCK | MCKESSON CORP | 1,958 | $734K | 0.0% | $375.12 | $171.51 | +115.5% | COMMON STOCK USD.01 | 58155Q103 |
| INCY | INCYTE CORP | 9,032 | $725K | 0.0% | $80.32 | $76.23 | +5.4% | COMMON STOCK USD.001 | 45337C102 |
| NVT | NVENT ELECTRIC PLC | 18,836 | $725K | 0.0% | $38.47 * | $32.15 | +15.1% | COMMON STOCK USD.01 | G6700G107 |
| — | ICONIC SPORTS ACQ CORP A | 70,000 | $724K | 0.0% | $10.34 | $10.11 | — | COMMON STOCK USD.0001 | G4712C107 |
| — | UTA ACQUISITION CORPORATIO A | 70,000 | $715K | 0.0% | $10.21 | $9.86 | — | COMMON STOCK USD.0001 | G9473A109 |
| PFE | PFIZER INC | 13,946 | $715K | 0.0% | $51.24 * | $26.79 | +60.8% | COMMON STOCK USD.05 | 717081103 |
| FIS | FIDELITY NATIONAL INFO SERV | 10,525 | $714K | 0.0% | $67.85 * | $115.83 | -45.8% | COMMON STOCK USD.01 | 31620M106 |
| CPT | CAMDEN PROPERTY TRUST | 6,369 | $713K | 0.0% | $111.88 * | $112.72 | -11.5% | REIT USD.01 | 133131102 |
| MKL | MARKEL CORP | 540 | $711K | 0.0% | $1317.49 | $1136.91 | +15.9% | COMMON STOCK | 570535104 |
| UPS | UNITED PARCEL SERVICE CL B | 4,061 | $706K | 0.0% | $173.84 * | $124.72 | +19.7% | COMMON STOCK USD.01 | 911312106 |
| — | SUPERNOVA PARTNERS ACQUISI A | 70,000 | $706K | 0.0% | $10.08 | $9.73 | — | COMMON STOCK USD.0001 | G8T90F102 |
| PCAR | PACCAR INC | 7,114 | $704K | 0.0% | $98.97 * | $49.87 | +18.3% | COMMON STOCK USD1.0 | 693718108 |
| ACIW | ACI WORLDWIDE INC | 30,511 | $702K | 0.0% | $23.00 | $24.93 | -7.7% | COMMON STOCK USD.005 | 004498101 |
| KDP | KEURIG DR PEPPER INC | 19,582 | $698K | 0.0% | $35.66 * | $32.86 | -0.7% | COMMON STOCK USD.01 | 49271V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,843 | $694K | 0.0% | $64.00 * | $47.57 | +27.5% | COMMON STOCK USD.01 | G51502105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,091 | $693K | 0.0% | $169.43 * | $34.74 | -2.5% | COMMON STOCK USD.001 | 302081104 |
| FANG | DIAMONDBACK ENERGY INC | 5,005 | $685K | 0.0% | $136.78 * | $114.92 | +5.0% | COMMON STOCK USD.01 | 25278X109 |
| MOS | MOSAIC CO/THE | 15,590 | $684K | 0.0% | $43.87 * | $43.76 | -8.1% | COMMON STOCK USD.01 | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 8,634 | $680K | 0.0% | $78.79 * | $61.28 | +19.7% | COMMON STOCK USD1.0 | 194162103 |
| — | MASONITE INTERNATIONAL CORP | 8,391 | $676K | 0.0% | $80.61 | $71.73 | — | COMMON STOCK | 575385109 |
| ULTA | ULTA BEAUTY INC | 1,422 | $667K | 0.0% | $469.07 | $392.27 | +19.6% | COMMON STOCK USD.01 | 90384S303 |
| KRG | KITE REALTY GROUP TRUST | 31,399 | $661K | 0.0% | $21.05 | $22.21 | — | REIT USD.01 | 49803T300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,592 | $660K | 0.0% | $21.57 * | $18.17 | +11.6% | COMMON STOCK USD.1 | 928298108 |
| — | MORINGA ACQUISITION CORP A | 65,000 | $658K | 0.0% | $10.12 | $9.65 | — | COMMON STOCK USD.0001 | G6S23K108 |
| — | SYNEOS HEALTH INC | 17,688 | $649K | 0.0% | $36.68 | $44.84 | — | COMMON STOCK USD.01 | 87166B102 |
| SIGI | SELECTIVE INSURANCE GROUP | 7,280 | $645K | 0.0% | $88.61 * | $69.51 | +21.1% | COMMON STOCK USD2.0 | 816300107 |
| TRU | TRANSUNION | 11,359 | $645K | 0.0% | $56.75 | $89.66 | -37.7% | COMMON STOCK USD.01 | 89400J107 |
| DGX | QUEST DIAGNOSTICS INC | 4,097 | $641K | 0.0% | $156.44 * | $123.77 | +19.0% | COMMON STOCK USD.01 | 74834L100 |
| MTB | M T BANK CORP | 4,403 | $639K | 0.0% | $145.06 * | $154.08 | -15.0% | COMMON STOCK USD.5 | 55261F104 |
| WAT | WATERS CORP | 1,860 | $637K | 0.0% | $342.58 | $305.62 | +12.1% | COMMON STOCK USD.01 | 941848103 |
| BIIB | BIOGEN INC | 2,295 | $636K | 0.0% | $276.92 | $240.95 | +14.9% | COMMON STOCK USD.0005 | 09062X103 |
| — | LXP INDUSTRIAL TRUST | 63,284 | $634K | 0.0% | $10.02 | $10.02 | — | REIT USD.0001 | 529043101 |
| CHGG | CHEGG INC | 24,935 | $630K | 0.0% | $25.27 | $25.42 | -0.6% | COMMON STOCK USD.001 | 163092109 |
| — | IVERIC BIO INC | 29,383 | $629K | 0.0% | $21.41 | $21.41 | — | COMMON STOCK USD.001 | 46583P102 |
| LW | LAMB WESTON HOLDINGS INC | 7,028 | $628K | 0.0% | $89.36 * | $74.06 | +14.2% | COMMON STOCK USD1.0 | 513272104 |
| ESNT | ESSENT GROUP LTD | 16,121 | $627K | 0.0% | $38.88 * | $42.86 | -13.9% | COMMON STOCK USD.015 | G3198U102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 24,314 | $619K | 0.0% | $25.47 | $24.58 | +3.6% | COMMON STOCK USD1.0 | G0750C108 |
| LYB | LYONDELLBASELL INDU CL A | 7,429 | $617K | 0.0% | $83.03 * | $73.68 | -8.0% | COMMON STOCK EUR.04 | N53745100 |
| SEE | SEALED AIR CORP | 12,317 | $614K | 0.0% | $49.88 * | $52.26 | -10.7% | COMMON STOCK USD.1 | 81211K100 |
| BC | BRUNSWICK CORP | 8,516 | $614K | 0.0% | $72.08 * | $81.84 | -17.8% | COMMON STOCK USD.75 | 117043109 |
| — | BLACKROCK INC | 862 | $611K | 0.0% | $708.63 | $474.17 | — | COMMON STOCK USD.01 | 09247X101 |
| ATHM | AUTOHOME INC ADR | 19,867 | $608K | 0.0% | $30.60 | $34.85 | -12.2% | ADR USD.01 | 05278C107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,644 | $606K | 0.0% | $56.90 | $35.57 | +60.0% | COMMON STOCK USD.001 | 40637H109 |
| CIEN | CIENA CORP | 11,837 | $603K | 0.0% | $50.98 | $49.81 | +2.3% | COMMON STOCK USD.01 | 171779309 |
| BMBL | BUMBLE INC A | 28,648 | $603K | 0.0% | $21.05 | $50.34 | -58.2% | COMMON STOCK USD.01 | 12047B105 |
| — | JAWS HURRICANE ACQUISITION A | 60,000 | $600K | 0.0% | $10.00 | $9.75 | — | COMMON STOCK USD.0001 | 47201B103 |
| PAYX | PAYCHEX INC | 5,186 | $599K | 0.0% | $115.56 * | $108.64 | -2.9% | COMMON STOCK USD.01 | 704326107 |
| MOG/A | MOOG INC CLASS A | 6,802 | $597K | 0.0% | $87.76 * | $78.50 | +9.2% | COMMON STOCK USD1.0 | 615394202 |
| PARR | PAR PACIFIC HOLDINGS INC | 25,630 | $596K | 0.0% | $23.25 | $16.97 | +37.0% | COMMON STOCK USD.01 | 69888T207 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 8,421 | $595K | 0.0% | $70.62 | $66.75 | +5.8% | COMMON STOCK | 589889104 |
| INGR | INGREDION INC | 6,054 | $593K | 0.0% | $97.93 | $90.00 | +8.8% | COMMON STOCK USD.01 | 457187102 |
| — | VMWARE INC CLASS A W/I | 4,814 | $591K | 0.0% | $122.76 | $111.99 | — | COMMON STOCK USD.01 | 928563402 |
| CDNS | CADENCE DESIGN SYS INC | 3,670 | $590K | 0.0% | $160.64 | $143.88 | +11.6% | COMMON STOCK USD.01 | 127387108 |
| CHH | CHOICE HOTELS INTL INC | 5,159 | $581K | 0.0% | $112.64 * | $98.20 | +11.4% | COMMON STOCK USD.01 | 169905106 |
| — | ASPEN TECHNOLOGY INC | 2,824 | $580K | 0.0% | $205.40 | $183.68 | — | COMMON STOCK | 29109X106 |
| LAMR | LAMAR ADVERTISING CO A | 6,105 | $576K | 0.0% | $94.40 | $97.07 | — | REIT USD.001 | 512816109 |
| MAS | MASCO CORP | 12,292 | $574K | 0.0% | $46.67 * | $49.61 | -11.0% | COMMON STOCK USD1.0 | 574599106 |
| TXT | TEXTRON INC | 8,073 | $572K | 0.0% | $70.80 | $61.27 | +15.2% | COMMON STOCK USD.125 | 883203101 |
| AAT | AMERICAN ASSETS TRUST INC | 21,498 | $570K | 0.0% | $26.50 | $29.31 | — | REIT USD.01 | 024013104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 24,273 | $570K | 0.0% | $23.47 | $23.79 | — | REIT USD.01 | 29670E107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,154 | $568K | 0.0% | $79.36 | $69.11 | +14.8% | COMMON STOCK USD.001 | 054540208 |
| ADC | AGREE REALTY CORP | 7,987 | $567K | 0.0% | $70.93 | $71.78 | — | REIT USD.0001 | 008492100 |
| DCI | DONALDSON CO INC | 9,600 | $565K | 0.0% | $58.87 * | $49.40 | +13.4% | COMMON STOCK USD5.0 | 257651109 |
| COST | COSTCO WHOLESALE CORP | 1,230 | $561K | 0.0% | $456.50 * | $207.40 | +111.3% | COMMON STOCK USD.005 | 22160K105 |
| — | TCV ACQUISITION CORP A | 55,300 | $559K | 0.0% | $10.10 | $9.91 | — | COMMON STOCK USD.0001 | G8704C124 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 5,489 | $556K | 0.0% | $101.35 | $132.28 | — | REIT USD.001 | 45781V101 |
| OFG | OFG BANCORP | 20,062 | $553K | 0.0% | $27.56 | $24.72 | +11.5% | COMMON STOCK USD1.0 | 67103X102 |
| — | SOUTHSTATE CORP | 7,215 | $551K | 0.0% | $76.36 | $80.92 | — | COMMON STOCK USD2.5 | 840441109 |
| LDOS | LEIDOS HOLDINGS INC | 5,197 | $547K | 0.0% | $105.19 * | $93.23 | +8.8% | COMMON STOCK USD.0001 | 525327102 |
| CSGS | CSG SYSTEMS INTL INC | 9,543 | $546K | 0.0% | $57.20 * | $55.47 | -3.5% | COMMON STOCK USD.01 | 126349109 |
| ONTO | ONTO INNOVATION INC | 8,011 | $545K | 0.0% | $68.09 | $71.84 | -5.2% | COMMON STOCK | 683344105 |
| CCI | CROWN CASTLE INC | 4,011 | $544K | 0.0% | $135.64 * | $112.43 | +2.3% | REIT USD.01 | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 9,657 | $533K | 0.0% | $55.21 * | $53.67 | -7.2% | COMMON STOCK USD.01 | 018802108 |
| WEN | WENDY S CO/THE | 23,497 | $532K | 0.0% | $22.63 | $20.77 | +9.0% | COMMON STOCK USD.1 | 95058W100 |
| GPN | GLOBAL PAYMENTS INC | 5,352 | $532K | 0.0% | $99.32 * | $155.04 | -37.8% | COMMON STOCK | 37940X102 |
| SANM | SANMINA CORP | 9,165 | $525K | 0.0% | $57.29 | $39.32 | +45.7% | COMMON STOCK USD.01 | 801056102 |
| AVT | AVNET INC | 12,578 | $523K | 0.0% | $41.58 * | $38.28 | +0.5% | COMMON STOCK USD1.0 | 053807103 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $519K | 0.0% | $10.38 | $9.92 | — | COMMON STOCK USD.0001 | G9461B101 |
| — | ESGEN ACQUISITION CORP A | 50,000 | $517K | 0.0% | $10.34 | $9.92 | — | COMMON STOCK USD.0001 | G3R95N103 |
| — | ASCENDANT DIGITAL ACQU CL A | 50,000 | $516K | 0.0% | $10.32 | $10.02 | — | COMMON STOCK USD.0001 | G05157105 |
| — | 7 ACQUISITION CORP A | 50,000 | $515K | 0.0% | $10.30 | $9.86 | — | COMMON STOCK USD.0001 | G80694105 |
| GTAC | GLOBAL TECHNOLOGY ACQUISIT A | 50,000 | $514K | 0.0% | $10.28 | $10.02 | — | COMMON STOCK USD.0001 | G3934N107 |
| AXP | AMERICAN EXPRESS CO | 3,475 | $513K | 0.0% | $147.75 * | $152.82 | -7.1% | COMMON STOCK USD.2 | 025816109 |
| — | DP CAP ACQUISITION CORP CL A | 50,000 | $513K | 0.0% | $10.26 | $9.96 | — | COMMON STOCK USD.0001 | G2R05B100 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $513K | 0.0% | $10.25 | $9.94 | — | COMMON STOCK USD.0001 | G5338L108 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 50,000 | $512K | 0.0% | $10.23 | $9.91 | +2.2% | COMMON STOCK USD.0001 | 29978K102 |
| — | NEW PROVIDENCE ACQUISITION A | 49,998 | $510K | 0.0% | $10.21 | $9.92 | — | COMMON STOCK USD.0001 | 64823D102 |
| — | PANDORA MEDIA LLC | 500,000 | $510K | 0.0% | $1.02 | $1.10 | — | COMPANY GUAR 12/23 1.75 | 698354AD9 |
| — | PROOF ACQUISITION CORP I A | 50,000 | $510K | 0.0% | $10.20 | $9.90 | — | COMMON STOCK USD.0001 | 74349W104 |
| AIN | ALBANY INTL CORP CL A | 5,159 | $509K | 0.0% | $98.59 * | $61.39 | +54.2% | COMMON STOCK USD.001 | 012348108 |
| — | RICE ACQUISITION CORP II A | 50,000 | $509K | 0.0% | $10.17 | $9.92 | — | COMMON STOCK USD.0001 | G75529100 |
| — | SVF INVESTMENT CORP CL A | 50,000 | $506K | 0.0% | $10.11 | $10.22 | — | COMMON STOCK USD.0001 | G8601L102 |
| — | PONTEM CORP CLASS A | 49,998 | $505K | 0.0% | $10.11 | $9.68 | — | COMMON STOCK USD.0001 | G71707106 |
| — | POWERED BRANDS CLASS A | 49,998 | $505K | 0.0% | $10.11 | $9.70 | — | COMMON STOCK USD.0001 | G7209M108 |
| — | FREEDOM ACQUISITION I CORP A | 50,000 | $505K | 0.0% | $10.10 | $9.70 | — | COMMON STOCK USD.0001 | G3663X110 |
| — | FORTRESS CAPITAL ACQUISITI A | 50,000 | $505K | 0.0% | $10.10 | $9.82 | — | COMMON STOCK USD.0001 | G36427105 |
| — | RMG ACQUISITION CORP III A | 50,000 | $505K | 0.0% | $10.10 | $9.74 | — | COMMON STOCK USD.0001 | G76088106 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,231 | $505K | 0.0% | $22.71 | $27.84 | -18.4% | COMMON STOCK USD.01 | 74276R102 |
| — | NEW VISTA ACQUISITION CORP A | 49,998 | $505K | 0.0% | $10.10 | $9.66 | — | COMMON STOCK USD.0001 | G6529L105 |
| — | SILVER SPIKE ACQUISITION A | 50,000 | $505K | 0.0% | $10.09 | $9.76 | — | COMMON STOCK USD.0001 | G8201H105 |
| — | CATCHA INVESTMENT CORP A | 49,998 | $504K | 0.0% | $10.09 | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| — | LEVERE HOLDINGS CORP A | 49,998 | $504K | 0.0% | $10.09 | $9.78 | — | COMMON STOCK USD.0001 | G5462L106 |
| — | SKYDECK ACQUISITION CORP A | 49,998 | $503K | 0.0% | $10.06 | $9.66 | — | COMMON STOCK USD.0001 | G82220123 |
| — | VALOR LATITUDE ACQUISITION A | 49,998 | $503K | 0.0% | $10.06 | $9.66 | — | COMMON STOCK USD.0001 | G9460N106 |
| — | FIRST RESERVE SUSTAINABLE A | 50,000 | $503K | 0.0% | $10.05 | $9.70 | — | COMMON STOCK USD.0001 | 336169107 |
| YETI | YETI HOLDINGS INC | 12,136 | $501K | 0.0% | $41.31 | $37.54 | +10.0% | COMMON STOCK USD.01 | 98585X104 |
| IT | GARTNER INC | 1,491 | $501K | 0.0% | $336.14 | $219.29 | +53.3% | COMMON STOCK USD.0005 | 366651107 |
| — | M3 BRIGADE ACQUISITION II A | 49,998 | $501K | 0.0% | $10.02 | $9.72 | — | COMMON STOCK USD.0001 | 553800103 |
| VAC | MARRIOTT VACATIONS WORLD | 3,721 | $501K | 0.0% | $134.59 | $147.58 | -8.8% | COMMON STOCK USD.01 | 57164Y107 |
| — | CHURCHILL CAPITAL CORP VI A | 50,000 | $500K | 0.0% | $9.99 | $9.86 | — | COMMON STOCK USD.0001 | 17143W101 |
| — | CHURCHILL CAPITAL CORP VII A | 50,000 | $499K | 0.0% | $9.97 | $9.74 | — | COMMON STOCK USD.0001 | 17144M102 |
| — | ZIMMER ENERGY TRANSITION A | 49,998 | $497K | 0.0% | $9.95 | $9.72 | — | COMMON STOCK USD.0001 | 989570106 |
| PECO | PHILLIPS EDISON COMPANY IN | 15,609 | $497K | 0.0% | $31.84 | $33.88 | — | REIT USD.01 | 71844V201 |
| SXC | SUNCOKE ENERGY INC | 57,356 | $495K | 0.0% | $8.63 | $7.73 | +11.7% | COMMON STOCK USD.01 | 86722A103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 9,406 | $495K | 0.0% | $52.61 * | $50.53 | -4.8% | COMMON STOCK USD.00001 | G7997R103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,020 | $492K | 0.0% | $81.78 | $81.95 | — | REIT USD.01 | 78377T107 |
| BBWI | BATH BODY WORKS INC | 11,643 | $491K | 0.0% | $42.14 * | $35.19 | +10.2% | COMMON STOCK USD.5 | 070830104 |
| CMA | COMERICA INC | 7,337 | $490K | 0.0% | $66.85 * | $65.03 | -12.2% | COMMON STOCK USD5.0 | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,053 | $490K | 0.0% | $238.86 * | $182.01 | +22.8% | COMMON STOCK USD.1 | 053015103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 5,933 | $486K | 0.0% | $81.97 | $110.12 | -26.6% | COMMON STOCK USD.01 | 00790R104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 33,857 | $484K | 0.0% | $14.31 | $35.98 | -60.2% | COMMON STOCK USD.01 | 56600D107 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,861 | $484K | 0.0% | $125.47 * | $119.06 | +2.1% | COMMON STOCK | 12503M108 |
| TMDX | TRANSMEDICS GROUP INC | 7,785 | $480K | 0.0% | $61.72 | $53.15 | +16.1% | COMMON STOCK | 89377M109 |
| AMKR | AMKOR TECHNOLOGY INC | 20,026 | $480K | 0.0% | $23.98 * | $16.08 | +41.8% | COMMON STOCK USD.001 | 031652100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,838 | $477K | 0.0% | $69.74 | $78.51 | -11.2% | COMMON STOCK USD.01 | 538034109 |
| OKTA | OKTA INC | 6,961 | $476K | 0.0% | $68.33 | $57.86 | +18.1% | COMMON STOCK | 679295105 |
| — | SUMMIT MATERIALS INC CL A | 16,610 | $472K | 0.0% | $28.39 | $23.28 | — | COMMON STOCK USD.01 | 86614U100 |
| — | ARISTA NETWORKS INC | 3,872 | $470K | 0.0% | $121.35 | $132.57 | — | COMMON STOCK USD.0001 | 040413106 |
| FLEX | FLEX LTD | 21,855 | $469K | 0.0% | $21.46 * | $13.91 | +16.2% | COMMON STOCK | Y2573F102 |
| OLN | OLIN CORP | 8,858 | $469K | 0.0% | $52.94 * | $52.28 | -5.3% | COMMON STOCK USD1.0 | 680665205 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,297 | $468K | 0.0% | $142.09 | $122.96 | +15.6% | COMMON STOCK USD.01 | 759351604 |
| MPT | MEDICAL PROPERTIES TRUST INC | 41,986 | $468K | 0.0% | $11.14 | $11.41 | — | REIT USD.001 | 58463J304 |
| POOL | POOL CORP | 1,539 | $465K | 0.0% | $302.33 * | $410.05 | -29.3% | COMMON STOCK USD.001 | 73278L105 |
| ETSY | ETSY INC | 3,852 | $461K | 0.0% | $119.78 | $114.42 | +4.7% | COMMON STOCK USD.001 | 29786A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,545 | $459K | 0.0% | $129.58 | $84.79 | +52.8% | COMMON STOCK USD.0001 | 803607100 |
| FORR | FORRESTER RESEARCH INC | 12,809 | $458K | 0.0% | $35.76 | $36.57 | -2.2% | COMMON STOCK USD.01 | 346563109 |
| THC | TENET HEALTHCARE CORP | 9,371 | $457K | 0.0% | $48.79 | $38.63 | +26.3% | COMMON STOCK USD.05 | 88033G407 |
| PBF | PBF ENERGY INC CLASS A | 11,177 | $456K | 0.0% | $40.78 | $20.42 | +99.8% | COMMON STOCK USD.001 | 69318G106 |
| EWBC | EAST WEST BANCORP INC | 6,829 | $450K | 0.0% | $65.90 * | $64.68 | -7.0% | COMMON STOCK USD.001 | 27579R104 |
| COHR | COHERENT CORP | 12,792 | $449K | 0.0% | $35.10 | $34.78 | +0.9% | COMMON STOCK | 19247G107 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 7,851 | $449K | 0.0% | $57.19 * | $56.10 | -3.0% | COMMON STOCK USD.01 | 192446102 |
| CROX | CROCS INC | 4,121 | $447K | 0.0% | $108.43 | $80.56 | +34.6% | COMMON STOCK USD.001 | 227046109 |
| CABO | CABLE ONE INC | 626 | $446K | 0.0% | $711.86 * | $1052.98 | -36.2% | COMMON STOCK USD.01 | 12685J105 |
| KBR | KBR INC | 8,393 | $443K | 0.0% | $52.80 * | $37.75 | +35.4% | COMMON STOCK USD.001 | 48242W106 |
| OPCH | OPTION CARE HEALTH INC | 14,719 | $443K | 0.0% | $30.09 | $28.85 | +4.3% | COMMON STOCK USD.0001 | 68404L201 |
| BE | BLOOM ENERGY CORP A | 22,698 | $434K | 0.0% | $19.12 | $22.53 | -15.1% | COMMON STOCK USD.0001 | 093712107 |
| EVR | EVERCORE INC A | 3,925 | $428K | 0.0% | $109.08 * | $114.61 | -9.5% | COMMON STOCK USD.01 | 29977A105 |
| G | GENPACT LTD | 9,109 | $422K | 0.0% | $46.32 * | $43.90 | +1.2% | COMMON STOCK USD.01 | G3922B107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,331 | $421K | 0.0% | $126.36 | $144.06 | -13.1% | COMMON STOCK USD.01 | 43300A203 |
| — | UNITED STATES STEEL CORP | 16,776 | $420K | 0.0% | $25.05 | $25.05 | — | COMMON STOCK USD1.0 | 912909108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,052 | $417K | 0.0% | $82.48 | $90.20 | -8.6% | VANGUARD REAL ESTATE ETF | 922908553 |
| IRT | INDEPENDENCE REALTY TRUST IN | 24,707 | $417K | 0.0% | $16.86 | $16.86 | — | REIT USD.01 | 45378A106 |
| OVV | OVINTIV INC | 8,137 | $413K | 0.0% | $50.71 | $51.65 | -1.8% | COMMON STOCK | 69047Q102 |
| MRNA | MODERNA INC | 2,287 | $411K | 0.0% | $179.62 | $250.25 | -28.2% | COMMON STOCK USD.0001 | 60770K107 |
| ALB | ALBEMARLE CORP | 1,872 | $406K | 0.0% | $216.86 * | $141.36 | +46.7% | COMMON STOCK USD.01 | 012653101 |
| PHM | PULTEGROUP INC | 8,912 | $406K | 0.0% | $45.53 * | $46.19 | -3.7% | COMMON STOCK USD.01 | 745867101 |
| — | TWELVE SEAS INVTMNT CO II A | 39,996 | $403K | 0.0% | $10.08 | $9.65 | — | COMMON STOCK USD.0001 | 90118T106 |
| TXN | TEXAS INSTRUMENTS INC | 2,429 | $401K | 0.0% | $165.22 * | $64.44 | +134.1% | COMMON STOCK USD1.0 | 882508104 |
| — | APOLLO STRATEGIC GROWTH CL A | 40,000 | $401K | 0.0% | $10.02 | $9.75 | — | COMMON STOCK USD.00025 | G0412A102 |
| — | QUOTIENT TECHNOLOGY INC | 114,636 | $393K | 0.0% | $3.43 | $2.47 | — | COMMON STOCK USD.00001 | 749119103 |
| PYPL | PAYPAL HOLDINGS INC | 5,519 | $393K | 0.0% | $71.22 | $108.68 | -34.6% | COMMON STOCK USD.0001 | 70450Y103 |
| WABC | WESTAMERICA BANCORPORATION | 6,615 | $390K | 0.0% | $59.01 * | $52.03 | +0.7% | COMMON STOCK | 957090103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,794 | $387K | 0.0% | $138.67 | $158.18 | -12.3% | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 28,883 | $387K | 0.0% | $13.41 | $13.41 | -0.0% | COMMON STOCK USD.001 | 71742Q106 |
| RRR | RED ROCK RESORTS INC CLASS A | 9,628 | $385K | 0.0% | $40.01 | $41.87 | -4.4% | COMMON STOCK USD.01 | 75700L108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,750 | $384K | 0.0% | $39.40 * | $34.07 | -5.5% | COMMON STOCK USD.1 | 92343V104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 13,228 | $383K | 0.0% | $28.98 * | $24.08 | +0.7% | REIT USD.01 | 41068X100 |
| TDC | TERADATA CORP | 11,269 | $379K | 0.0% | $33.66 | $32.17 | +4.6% | COMMON STOCK USD.01 | 88076W103 |
| CDW | CDW CORP/DE | 2,120 | $379K | 0.0% | $178.58 * | $160.45 | +7.1% | COMMON STOCK USD.01 | 12514G108 |
| BUSE | FIRST BUSEY CORP | 15,234 | $377K | 0.0% | $24.72 * | $21.74 | -1.1% | COMMON STOCK USD.001 | 319383204 |
| WBD | WARNER BROS DISCOVERY INC | 39,604 | $375K | 0.0% | $9.48 | $11.29 | -16.0% | COMMON STOCK | 934423104 |
| CAH | CARDINAL HEALTH INC | 4,847 | $373K | 0.0% | $76.87 * | $57.90 | +25.8% | COMMON STOCK | 14149Y108 |
| NET | CLOUDFLARE INC CLASS A | 8,192 | $370K | 0.0% | $45.21 | $50.02 | -9.6% | COMMON STOCK USD.001 | 18915M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,338 | $370K | 0.0% | $58.39 | $54.20 | +7.7% | COMMON STOCK USD.01 | 71377A103 |
| MAN | MANPOWERGROUP INC | 4,427 | $368K | 0.0% | $83.21 | $79.95 | +4.1% | COMMON STOCK USD.01 | 56418H100 |
| ATEN | A10 NETWORKS INC | 21,975 | $365K | 0.0% | $16.63 * | $9.93 | +59.3% | COMMON STOCK USD.00001 | 002121101 |
| SBNY | SIGNATURE BANK | 3,166 | $365K | 0.0% | $115.22 | $260.03 | — | COMMON STOCK USD.01 | 82669G104 |
| ASH | ASHLAND INC | 3,386 | $364K | 0.0% | $107.53 * | $98.39 | +2.4% | COMMON STOCK | 044186104 |
| NGVT | INGEVITY CORP | 5,150 | $363K | 0.0% | $70.44 | $67.18 | +4.8% | COMMON STOCK USD.01 | 45688C107 |
| WAFD | WASHINGTON FEDERAL INC | 10,805 | $363K | 0.0% | $33.55 * | $31.14 | -3.7% | COMMON STOCK USD1.0 | 938824109 |
| PNW | PINNACLE WEST CAPITAL | 4,745 | $361K | 0.0% | $76.04 * | $63.79 | +4.6% | COMMON STOCK | 723484101 |
| CPRI | CAPRI HOLDINGS LTD | 6,277 | $360K | 0.0% | $57.32 | $46.72 | +22.7% | COMMON STOCK | G1890L107 |
| SMTC | SEMTECH CORP | 12,528 | $359K | 0.0% | $28.69 | $49.63 | -42.2% | COMMON STOCK USD.01 | 816850101 |
| EIX | EDISON INTERNATIONAL | 5,637 | $359K | 0.0% | $63.62 * | $53.31 | +4.6% | COMMON STOCK | 281020107 |
| ALKS | ALKERMES PLC | 13,681 | $357K | 0.0% | $26.13 | $23.53 | +11.0% | COMMON STOCK USD.01 | G01767105 |
| NFG | NATIONAL FUEL GAS CO | 5,646 | $357K | 0.0% | $63.30 | $69.46 | -8.9% | COMMON STOCK USD1.0 | 636180101 |
| AFL | AFLAC INC | 4,956 | $357K | 0.0% | $71.94 * | $49.51 | +36.0% | COMMON STOCK USD.1 | 001055102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 5,672 | $355K | 0.0% | $62.60 | $57.74 | +8.4% | COMMON STOCK USD.01 | 74112D101 |
| CAT | CATERPILLAR INC | 1,480 | $355K | 0.0% | $239.56 * | $132.96 | +71.2% | COMMON STOCK USD1.0 | 149123101 |
| CLX | CLOROX COMPANY | 2,523 | $354K | 0.0% | $140.33 * | $128.18 | -1.2% | COMMON STOCK USD1.0 | 189054109 |
| — | PIONEER NATURAL RESOURCES CO | 1,538 | $351K | 0.0% | $228.39 | $225.94 | — | COMMON STOCK USD.01 | 723787107 |
| CRI | CARTER S INC | 4,677 | $349K | 0.0% | $74.61 * | $62.05 | +4.8% | COMMON STOCK USD.01 | 146229109 |
| SJM | JM SMUCKER CO/THE | 2,201 | $349K | 0.0% | $158.46 * | $117.47 | +21.2% | COMMON STOCK | 832696405 |
| FRME | FIRST MERCHANTS CORP | 8,478 | $349K | 0.0% | $41.11 * | $30.26 | +20.7% | COMMON STOCK | 320817109 |
| MWA | MUELLER WATER PRODUCTS INC A | 32,285 | $347K | 0.0% | $10.76 * | $14.07 | -26.9% | COMMON STOCK USD.01 | 624758108 |
| ROL | ROLLINS INC | 9,449 | $345K | 0.0% | $36.54 * | $33.01 | +6.4% | COMMON STOCK USD1.0 | 775711104 |
| BBY | BEST BUY CO INC | 4,281 | $343K | 0.0% | $80.21 * | $65.11 | +6.7% | COMMON STOCK USD.1 | 086516101 |
| USB | US BANCORP | 7,861 | $343K | 0.0% | $43.61 * | $38.60 | -2.0% | COMMON STOCK USD.01 | 902973304 |
| INMD | INMODE LTD | 9,577 | $342K | 0.0% | $35.70 | $26.27 | +35.9% | COMMON STOCK ILS.01 | M5425M103 |
| TGNA | TEGNA INC | 16,088 | $341K | 0.0% | $21.19 * | $19.29 | +4.5% | COMMON STOCK USD1.0 | 87901J105 |
| QCOM | QUALCOMM INC | 3,082 | $339K | 0.0% | $109.94 * | $105.06 | -2.2% | COMMON STOCK USD.0001 | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 18,207 | $336K | 0.0% | $18.43 | $29.44 | -37.4% | COMMON STOCK USD.001 | 76954A103 |
| HOG | HARLEY DAVIDSON INC | 8,039 | $334K | 0.0% | $41.60 | $37.55 | +10.8% | COMMON STOCK USD.01 | 412822108 |
| — | SPIRIT REALTY CAPITAL INC | 8,163 | $326K | 0.0% | $39.93 | $42.99 | — | REIT USD.05 | 84860W300 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,250 | $325K | 0.0% | $144.49 | $131.31 | +10.0% | COMMON STOCK | 533900106 |
| JBLU | JETBLUE AIRWAYS CORP | 49,914 | $323K | 0.0% | $6.48 | $7.54 | -14.1% | COMMON STOCK USD.01 | 477143101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 16,807 | $322K | 0.0% | $19.18 | $17.62 | — | REIT USD.01 | 729640102 |
| SNBR | SLEEP NUMBER CORP | 12,405 | $322K | 0.0% | $25.98 * | $88.39 | -65.6% | COMMON STOCK USD.01 | 83125X103 |
| NTNX | NUTANIX INC A | 12,338 | $321K | 0.0% | $26.05 | $27.30 | -4.6% | COMMON STOCK USD.000025 | 67059N108 |
| INTU | INTUIT INC | 825 | $321K | 0.0% | $389.22 | $246.13 | +55.0% | COMMON STOCK USD.01 | 461202103 |
| SBUX | STARBUCKS CORP | 3,233 | $321K | 0.0% | $99.20 * | $80.22 | +15.0% | COMMON STOCK USD.001 | 855244109 |
| T | AT T INC | 17,358 | $320K | 0.0% | $18.41 * | $14.92 | +4.2% | COMMON STOCK USD1.0 | 00206R102 |
| CTRA | COTERRA ENERGY INC | 12,779 | $314K | 0.0% | $24.57 * | $22.27 | -1.4% | COMMON STOCK USD.1 | 127097103 |
| MDT | MEDTRONIC PLC | 4,038 | $314K | 0.0% | $77.72 * | $79.17 | -10.3% | COMMON STOCK USD.1 | G5960L103 |
| H | HYATT HOTELS CORP CL A | 3,459 | $313K | 0.0% | $90.45 | $90.70 | -1.5% | COMMON STOCK USD.01 | 448579102 |
| HIW | HIGHWOODS PROPERTIES INC | 11,160 | $312K | 0.0% | $27.98 | $27.98 | — | REIT USD.01 | 431284108 |
| CTRE | CARETRUST REIT INC | 16,740 | $311K | 0.0% | $18.58 | $18.58 | — | REIT USD.01 | 14174T107 |
| HOLX | HOLOGIC INC | 4,147 | $310K | 0.0% | $74.81 | $72.83 | +2.7% | COMMON STOCK USD.01 | 436440101 |
| TNL | TRAVEL LEISURE CO | 8,515 | $310K | 0.0% | $36.40 * | $36.48 | -12.3% | COMMON STOCK USD.01 | 894164102 |
| DE | DEERE CO | 715 | $307K | 0.0% | $428.76 * | $194.64 | +111.2% | COMMON STOCK USD1.0 | 244199105 |
| AWR | AMERICAN STATES WATER CO | 3,296 | $305K | 0.0% | $92.55 * | $76.50 | +13.1% | COMMON STOCK | 029899101 |
| VFC | VF CORP | 11,043 | $305K | 0.0% | $27.61 | $43.59 | -36.7% | COMMON STOCK | 918204108 |
| DOW | DOW INC | 6,042 | $304K | 0.0% | $50.39 * | $43.85 | -3.9% | COMMON STOCK USD.01 | 260557103 |
| CC | CHEMOURS CO/THE | 9,898 | $303K | 0.0% | $30.62 * | $29.53 | -7.6% | COMMON STOCK USD.01 | 163851108 |
| — | TZP STRATEGIES ACQUISI CL A | 30,000 | $303K | 0.0% | $10.10 | $9.70 | — | COMMON STOCK USD.0001 | G91595101 |
| — | PANACEA ACQUISITION CORPII A | 30,000 | $303K | 0.0% | $10.09 | $10.00 | — | COMMON STOCK USD.0001 | G6882C106 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4,519 | $301K | 0.0% | $66.65 * | $39.17 | +57.0% | COMMON STOCK | 609207105 |
| TOL | TOLL BROTHERS INC | 5,999 | $299K | 0.0% | $49.92 | $46.07 | +8.4% | COMMON STOCK USD.01 | 889478103 |
| IMKTA | INGLES MARKETS INC CLASS A | 3,103 | $299K | 0.0% | $96.46 * | $50.05 | +87.2% | COMMON STOCK USD.05 | 457030104 |
| — | HUDSON PACIFIC PROPERTIES IN | 30,609 | $298K | 0.0% | $9.73 | $9.73 | — | REIT USD.01 | 444097109 |
| ELF | ELF BEAUTY INC | 5,378 | $297K | 0.0% | $55.30 | $48.97 | +12.9% | COMMON STOCK USD.01 | 26856L103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,373 | $294K | 0.0% | $214.30 * | $135.72 | +39.5% | COMMON STOCK USD1.0 | 438516106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 20,871 | $292K | 0.0% | $13.97 * | $6.54 | +91.0% | COMMON STOCK USD1.0 | 319829107 |
| PII | POLARIS INC | 2,868 | $290K | 0.0% | $101.00 | $104.18 | -3.1% | COMMON STOCK USD.01 | 731068102 |
| DBI | DESIGNER BRANDS INC CLASS A | 29,511 | $289K | 0.0% | $9.78 * | $13.34 | -33.5% | COMMON STOCK | 250565108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,508 | $288K | 0.0% | $114.93 | $107.21 | +7.2% | COMMON STOCK USD.0001 | 70959W103 |
| ENPH | ENPHASE ENERGY INC | 1,076 | $285K | 0.0% | $264.96 | $259.74 | +2.0% | COMMON STOCK USD.00001 | 29355A107 |
| FDX | FEDEX CORP | 1,646 | $285K | 0.0% | $173.20 * | $180.05 | -9.8% | COMMON STOCK USD.1 | 31428X106 |
| OSIS | OSI SYSTEMS INC | 3,583 | $285K | 0.0% | $79.52 | $87.60 | -9.2% | COMMON STOCK | 671044105 |
| ASND | ASCENDIS PHARMA A/S ADR | 2,324 | $284K | 0.0% | $122.13 | $107.76 | — | ADR DKK1.0 | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,374 | $284K | 0.0% | $119.44 | $95.01 | +25.7% | COMMON STOCK USD.001 | 64125C109 |
| CDP | CORPORATE OFFICE PROPERTIES | 10,858 | $282K | 0.0% | $25.94 | $26.44 | — | REIT USD.01 | 22002T108 |
| NE | NOBLE CORP PLC | 7,443 | $281K | 0.0% | $37.71 * | $25.79 | +27.6% | COMMON STOCK | G65431127 |
| QTRX | QUANTERIX CORP | 20,136 | $279K | 0.0% | $13.85 | $12.17 | +13.8% | COMMON STOCK USD.001 | 74766Q101 |
| CNC | CENTENE CORP | 3,396 | $279K | 0.0% | $82.01 | $71.83 | +14.2% | COMMON STOCK USD.001 | 15135B101 |
| WSBC | WESBANCO INC | 7,483 | $277K | 0.0% | $36.98 | $36.80 | +0.5% | COMMON STOCK USD2.0833 | 950810101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 7,701 | $276K | 0.0% | $35.80 | $35.80 | — | REIT USD.01 | 20369C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,353 | $274K | 0.0% | $43.20 | $26.06 | +65.8% | COMMON STOCK ILS15.0 | M87915274 |
| IBM | INTL BUSINESS MACHINES CORP | 1,934 | $272K | 0.0% | $140.89 * | $103.23 | +22.3% | COMMON STOCK USD.2 | 459200101 |
| SYK | STRYKER CORP | 1,104 | $270K | 0.0% | $244.49 * | $216.76 | +9.6% | COMMON STOCK USD.1 | 863667101 |
| AIR | AAR CORP | 6,002 | $269K | 0.0% | $44.90 | $45.19 | -0.6% | COMMON STOCK USD1.0 | 000361105 |
| HP | HELMERICH PAYNE | 5,431 | $269K | 0.0% | $49.57 | $35.26 | +40.6% | COMMON STOCK USD.1 | 423452101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 5,838 | $269K | 0.0% | $46.08 * | $41.70 | -2.6% | COMMON STOCK | 320218100 |
| FBP | FIRST BANCORP PUERTO RICO | 21,140 | $269K | 0.0% | $12.72 * | $11.22 | +2.5% | COMMON STOCK USD.1 | 318672706 |
| EXEL | EXELIXIS INC | 16,707 | $268K | 0.0% | $16.04 | $20.46 | -21.6% | COMMON STOCK USD.001 | 30161Q104 |
| FR | FIRST INDUSTRIAL REALTY TR | 5,529 | $267K | 0.0% | $48.26 | $47.50 | — | REIT USD.01 | 32054K103 |
| — | BERRY GLOBAL GROUP INC | 4,374 | $264K | 0.0% | $60.43 | $52.51 | — | COMMON STOCK USD.01 | 08579W103 |
| GE | GENERAL ELECTRIC CO | 3,152 | $264K | 0.0% | $83.79 * | $62.95 | -18.3% | COMMON STOCK USD.01 | 369604301 |
| CUZ | COUSINS PROPERTIES INC | 10,437 | $264K | 0.0% | $25.29 | $25.29 | — | REIT USD1.0 | 222795502 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,270 | $262K | 0.0% | $61.27 * | $50.51 | +9.7% | COMMON STOCK | 744573106 |
| — | LIVENT CORP | 13,118 | $261K | 0.0% | $19.87 | $22.70 | — | COMMON STOCK USD.001 | 53814L108 |
| SNPS | SYNOPSYS INC | 815 | $260K | 0.0% | $319.29 | $252.77 | +26.3% | COMMON STOCK USD.01 | 871607107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,135 | $259K | 0.0% | $121.40 | $135.29 | -10.3% | COMMON STOCK USD.01 | 562750109 |
| GNL | GLOBAL NET LEASE INC | 20,613 | $259K | 0.0% | $12.57 | $18.50 | — | REIT USD.01 | 379378201 |
| — | SEMPER PARATUS ACQUISITION A | 25,000 | $258K | 0.0% | $10.33 | $10.00 | — | COMMON STOCK USD.0001 | G8028L107 |
| — | PHOENIX BIOTECH ACQUISI CL A | 25,000 | $258K | 0.0% | $10.30 | $9.92 | — | COMMON STOCK USD.0001 | 71902K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,968 | $257K | 0.0% | $64.88 | $35.10 | — | COMMON STOCK USD.01 | 518415104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $257K | 0.0% | $10.29 | $10.12 | — | COMMON STOCK USD.0001 | G03959106 |
| QLYS | QUALYS INC | 2,290 | $257K | 0.0% | $112.23 | $113.87 | -1.4% | COMMON STOCK USD.001 | 74758T303 |
| — | BIOPLUS ACQUISITION CORP A | 25,000 | $257K | 0.0% | $10.28 | $9.88 | — | COMMON STOCK USD.0001 | G11217117 |
| — | INTELLIGENT MEDICINE ACQUI A | 25,000 | $257K | 0.0% | $10.28 | $10.20 | — | COMMON STOCK USD.0001 | 45828D106 |
| LKQ | LKQ CORP | 4,810 | $257K | 0.0% | $53.41 * | $48.55 | +1.2% | COMMON STOCK USD.01 | 501889208 |
| — | LF CAPITAL ACQUISITION CLA | 25,000 | $257K | 0.0% | $10.26 | $9.96 | — | COMMON STOCK USD.0001 | 50202D102 |
| MEDP | MEDPACE HOLDINGS INC | 1,205 | $256K | 0.0% | $212.41 | $151.93 | +39.8% | COMMON STOCK USD.01 | 58506Q109 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.22 | $9.96 | — | COMMON STOCK USD.0001 | 83014E109 |
| HWC | HANCOCK WHITNEY CORP | 5,239 | $254K | 0.0% | $48.39 | $49.88 | -3.0% | COMMON STOCK USD3.33 | 410120109 |
| ZTS | ZOETIS INC | 1,729 | $253K | 0.0% | $146.55 * | $136.77 | +3.8% | COMMON STOCK USD.01 | 98978V103 |
| — | AUTHENTIC EQUITY ACQUISITI A | 25,000 | $253K | 0.0% | $10.12 | $9.68 | — | COMMON STOCK USD.0001 | G06607108 |
| TENB | TENABLE HOLDINGS INC | 6,626 | $253K | 0.0% | $38.15 | $46.23 | -17.5% | COMMON STOCK USD.01 | 88025T102 |
| — | NORTH ATLANTIC ACQUISITION A | 24,996 | $253K | 0.0% | $10.11 | $9.80 | — | COMMON STOCK USD.0001 | G66139109 |
| — | ROCKET INTERNET GROWTH OPP A | 25,000 | $253K | 0.0% | $10.10 | $9.84 | — | COMMON STOCK USD.0001 | G7613T103 |
| — | COLONNADE ACQUISITION CORP A | 25,000 | $252K | 0.0% | $10.07 | $9.76 | — | COMMON STOCK USD.0001 | G2284B101 |
| — | ALTIMAR ACQUISITION CORP A | 25,000 | $252K | 0.0% | $10.07 | $9.76 | — | COMMON STOCK USD.0001 | G0370U108 |
| W | WAYFAIR INC CLASS A | 7,654 | $252K | 0.0% | $32.89 | $34.90 | -5.8% | COMMON STOCK USD.001 | 94419L101 |
| — | FORUM MERGER IV CORP A | 25,000 | $251K | 0.0% | $10.05 | $9.76 | — | COMMON STOCK USD.0001 | 349875104 |
| — | FUSION ACQUISITION CORP II A | 24,996 | $251K | 0.0% | $10.04 | $9.68 | — | COMMON STOCK USD.0001 | 36118N102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,211 | $249K | 0.0% | $47.73 | $47.73 | — | REIT USD.01 | 91359E105 |
| — | AMERICAN SOFTWARE INC CL A | 16,934 | $249K | 0.0% | $14.68 | $18.82 | — | COMMON STOCK USD.1 | 029683109 |
| CI | CIGNA CORP | 747 | $248K | 0.0% | $331.34 * | $220.49 | +42.3% | COMMON STOCK USD.01 | 125523100 |
| KFRC | KFORCE INC | 4,500 | $247K | 0.0% | $54.83 | $33.69 | +62.7% | COMMON STOCK USD.01 | 493732101 |
| — | TPG PACE BENEFICIAL II COR A | 25,000 | $246K | 0.0% | $9.82 | $10.08 | — | COMMON STOCK USD.0001 | G89826104 |
| WDAY | WORKDAY INC CLASS A | 1,429 | $239K | 0.0% | $167.33 | $155.96 | +7.3% | COMMON STOCK USD.001 | 98138H101 |
| FOXF | FOX FACTORY HOLDING CORP | 2,619 | $239K | 0.0% | $91.23 | $84.19 | +8.4% | COMMON STOCK USD.001 | 35138V102 |
| NOC | NORTHROP GRUMMAN CORP | 434 | $237K | 0.0% | $545.61 * | $286.32 | +81.2% | COMMON STOCK USD1.0 | 666807102 |
| JBL | JABIL INC | 3,450 | $235K | 0.0% | $68.20 | $59.87 | +13.0% | COMMON STOCK USD.001 | 466313103 |
| HGV | HILTON GRAND VACATIONS INC | 6,055 | $233K | 0.0% | $38.54 | $39.54 | -2.5% | COMMON STOCK USD.01 | 43283X105 |
| BLMN | BLOOMIN BRANDS INC | 11,484 | $231K | 0.0% | $20.12 * | $18.70 | -6.9% | COMMON STOCK USD.01 | 094235108 |
| NBR | NABORS INDUSTRIES LTD | 1,469 | $228K | 0.0% | $154.87 | $39.86 | +288.6% | COMMON STOCK USD.001 | G6359F137 |
| AMWD | AMERICAN WOODMARK CORP | 4,656 | $227K | 0.0% | $48.86 | $49.64 | 0.0% | COMMON STOCK | 030506109 |
| — | HEARTLAND FINANCIAL USA INC | 4,868 | $227K | 0.0% | $46.62 | $43.41 | — | COMMON STOCK USD1.0 | 42234Q102 |
| — | WESTROCK CO | 6,436 | $226K | 0.0% | $35.16 | $35.54 | — | COMMON STOCK | 96145D105 |
| — | SMARTSHEET INC CLASS A | 5,749 | $226K | 0.0% | $39.36 | $39.36 | — | COMMON STOCK | 83200N103 |
| C | CITIGROUP INC | 4,987 | $226K | 0.0% | $45.23 * | $49.12 | -17.4% | COMMON STOCK USD.01 | 172967424 |
| MMM | 3M CO W/D | 1,879 | $225K | 0.0% | $119.92 * | $105.49 | -15.0% | COMMON STOCK USD.01 | 88579Y101 |
| PGR | PROGRESSIVE CORP | 1,737 | $225K | 0.0% | $129.71 * | $66.00 | +79.4% | COMMON STOCK USD1.0 | 743315103 |
| BDX | BECTON DICKINSON AND CO | 884 | $225K | 0.0% | $254.30 * | $195.34 | +23.4% | COMMON STOCK USD1.0 | 075887109 |
| TGTX | TG THERAPEUTICS INC | 18,889 | $223K | 0.0% | $11.83 | $6.56 | +80.4% | COMMON STOCK USD.001 | 88322Q108 |
| — | AXONICS INC | 3,570 | $223K | 0.0% | $62.53 | $62.53 | — | COMMON STOCK USD.0001 | 05465P101 |
| ZS | ZSCALER INC | 1,989 | $223K | 0.0% | $111.90 | $137.48 | -18.6% | COMMON STOCK USD.001 | 98980G102 |
| — | SEAGEN INC | 1,722 | $221K | 0.0% | $128.51 | $145.48 | — | COMMON STOCK USD.001 | 81181C104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,638 | $221K | 0.0% | $60.72 | $60.27 | -1.1% | COMMON STOCK USD.1 | 603158106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 51,041 | $220K | 0.0% | $4.32 | $3.08 | +40.4% | COMMON STOCK USD.01 | 203668108 |
| TER | TERADYNE INC | 2,524 | $220K | 0.0% | $87.35 | $78.80 | +9.4% | COMMON STOCK USD.125 | 880770102 |
| EIG | EMPLOYERS HOLDINGS INC | 5,041 | $217K | 0.0% | $43.13 * | $35.57 | +11.8% | COMMON STOCK USD.01 | 292218104 |
| MUR | MURPHY OIL CORP | 5,044 | $217K | 0.0% | $43.01 * | $23.90 | +59.4% | COMMON STOCK USD1.0 | 626717102 |
| LEGN | LEGEND BIOTECH CORP ADR | 4,331 | $216K | 0.0% | $49.92 | $48.45 | +3.0% | ADR | 52490G102 |
| MTH | MERITAGE HOMES CORP | 2,336 | $215K | 0.0% | $92.20 * | $50.22 | -8.2% | COMMON STOCK USD.01 | 59001A102 |
| CLH | CLEAN HARBORS INC | 1,878 | $214K | 0.0% | $114.12 | $107.08 | +6.6% | COMMON STOCK USD.01 | 184496107 |
| — | LHC GROUP INC | 1,320 | $213K | 0.0% | $161.69 | $155.94 | — | COMMON STOCK USD.01 | 50187A107 |
| WTRG | ESSENTIAL UTILITIES INC | 4,471 | $213K | 0.0% | $47.73 | $45.27 | +5.4% | COMMON STOCK USD.5 | 29670G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 3,148 | $213K | 0.0% | $67.74 | $75.96 | -10.8% | COMMON STOCK USD.001 | 98980L101 |
| GPOR | GULFPORT ENERGY CORP | 2,894 | $213K | 0.0% | $73.64 | $64.49 | +14.2% | COMMON STOCK USD.0001 | 402635502 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 202,063 | $212K | 0.0% | $1.05 | $4.00 | -73.8% | COMMON STOCK | 18453H106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,228 | $211K | 0.0% | $15.92 | $17.88 | -10.9% | COMMON STOCK USD.0001 | 004225108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,255 | $210K | 0.0% | $92.96 * | $133.50 | -33.9% | COMMON STOCK USD.01 | 14040H105 |
| LIVN | LIVANOVA PLC | 3,772 | $209K | 0.0% | $55.54 | $51.07 | +8.7% | COMMON STOCK GBP1.0 | G5509L101 |
| — | GAMES ESPORTS EXPERIENCE A | 20,000 | $206K | 0.0% | $10.31 | $10.00 | — | COMMON STOCK USD.0001 | G3731J119 |
| EW | EDWARDS LIFESCIENCES CORP | 2,763 | $206K | 0.0% | $74.61 | $109.70 | -32.0% | COMMON STOCK USD1.0 | 28176E108 |
| APD | AIR PRODUCTS CHEMICALS INC | 664 | $205K | 0.0% | $308.26 * | $246.97 | +15.5% | COMMON STOCK USD1.0 | 009158106 |
| HUBG | HUB GROUP INC CL A | 2,573 | $205K | 0.0% | $79.49 * | $39.05 | +1.8% | COMMON STOCK USD.01 | 443320106 |
| SSTK | SHUTTERSTOCK INC | 3,879 | $205K | 0.0% | $52.72 | $58.11 | -9.3% | COMMON STOCK USD.01 | 825690100 |
| HCKT | HACKETT GROUP INC/THE | 9,968 | $203K | 0.0% | $20.37 | $21.13 | -3.6% | COMMON STOCK USD.001 | 404609109 |
| GWW | WW GRAINGER INC | 365 | $203K | 0.0% | $556.25 * | $483.68 | +11.9% | COMMON STOCK USD.5 | 384802104 |
| — | CHASE CORP | 2,352 | $203K | 0.0% | $86.26 | $86.26 | — | COMMON STOCK USD.1 | 16150R104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,509 | $203K | 0.0% | $13.96 * | $11.71 | +8.9% | COMMON STOCK USD.01 | 02553E106 |
| — | WARBURG PINCUS CAPITAL COR A | 20,000 | $202K | 0.0% | $10.10 | $9.85 | — | COMMON STOCK USD.0001 | G9461D107 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 19,998 | $202K | 0.0% | $10.09 | $9.70 | +3.0% | COMMON STOCK USD.0001 | G1261Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,862 | $201K | 0.0% | $108.04 * | $101.46 | +3.2% | COMMON STOCK USD.01 | 91347P105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,089 | $200K | 0.0% | $49.00 * | $40.10 | +6.8% | COMMON STOCK | 736508847 |
| ESTC | ELASTIC NV | 3,877 | $200K | 0.0% | $51.50 | $79.54 | -35.3% | COMMON STOCK EUR.01 | N14506104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 4,340 | $199K | 0.0% | $45.93 * | $36.79 | +10.4% | COMMON STOCK USD5.0 | 204149108 |
| CRK | COMSTOCK RESOURCES INC | 14,390 | $197K | 0.0% | $13.71 * | $10.75 | +21.8% | COMMON STOCK USD.5 | 205768302 |
| TXRH | TEXAS ROADHOUSE INC | 2,167 | $197K | 0.0% | $90.95 * | $91.09 | -5.0% | COMMON STOCK USD.001 | 882681109 |
| — | DRAGONEER GROWTH OPP III A | 20,000 | $197K | 0.0% | $9.85 | $10.10 | — | COMMON STOCK USD.0001 | G28315102 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,726 | $196K | 0.0% | $4.82 | $3.61 | +33.4% | COMMON STOCK USD.000001 | 68554V108 |
| — | ARGO GROUP INTERNATIONAL | 7,578 | $196K | 0.0% | $25.85 | $32.28 | — | COMMON STOCK USD1.0 | G0464B107 |
| EAT | BRINKER INTERNATIONAL INC | 6,043 | $193K | 0.0% | $31.91 | $31.45 | +1.5% | COMMON STOCK USD.1 | 109641100 |
| LTC | LTC PROPERTIES INC | 5,396 | $192K | 0.0% | $35.53 | $35.53 | — | REIT USD.01 | 502175102 |
| STAA | STAAR SURGICAL CO | 3,941 | $191K | 0.0% | $48.54 | $67.68 | -28.3% | COMMON STOCK USD.01 | 852312305 |
| GLNG | GOLAR LNG LTD | 8,373 | $191K | 0.0% | $22.79 * | $14.98 | +38.1% | COMMON STOCK USD1.0 | G9456A100 |
| TFC | TRUIST FINANCIAL CORP | 4,404 | $190K | 0.0% | $43.03 * | $39.21 | -6.8% | COMMON STOCK USD5.0 | 89832Q109 |
| — | LAM RESEARCH CORP | 448 | $188K | 0.0% | $420.30 | $160.25 | — | COMMON STOCK USD.001 | 512807108 |
| VRNS | VARONIS SYSTEMS INC | 7,817 | $187K | 0.0% | $23.94 | $22.85 | +4.8% | COMMON STOCK USD.001 | 922280102 |
| — | CONSOL ENERGY INC | 2,879 | $187K | 0.0% | $65.00 | $13.04 | — | COMMON STOCK USD.01 | 20854L108 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,457 | $184K | 0.0% | $126.16 | $121.74 | +3.6% | COMMON STOCK USD.01 | M22465104 |
| DOMO | DOMO INC CLASS B | 12,892 | $184K | 0.0% | $14.24 | $26.21 | -45.7% | COMMON STOCK USD.001 | 257554105 |
| DIN | DINE BRANDS GLOBAL INC | 2,802 | $181K | 0.0% | $64.60 * | $63.02 | -12.8% | COMMON STOCK USD.01 | 254423106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 4,677 | $181K | 0.0% | $38.65 | $10.36 | +273.1% | COMMON STOCK USD.01 | 25787G100 |
| — | REPARE THERAPEUTICS INC | 12,271 | $181K | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 760273102 |
| CBL | CBL ASSOCIATES PROPERTIES | 7,768 | $179K | 0.0% | $23.08 | $31.20 | — | REIT USD.01 | 124830878 |
| MU | MICRON TECHNOLOGY INC | 3,581 | $179K | 0.0% | $49.98 | $62.75 | -21.5% | COMMON STOCK USD.1 | 595112103 |
| ETN | EATON CORP PLC | 1,133 | $178K | 0.0% | $156.95 * | $125.54 | +20.1% | COMMON STOCK USD.01 | G29183103 |
| ASIX | ADVANSIX INC | 4,665 | $177K | 0.0% | $38.02 * | $38.92 | -9.3% | COMMON STOCK USD.01 | 00773T101 |
| OSPN | ONESPAN INC | 15,749 | $176K | 0.0% | $11.19 * | $11.13 | -2.6% | COMMON STOCK USD.001 | 68287N100 |
| ZIP | ZIPRECRUITER INC A | 10,666 | $175K | 0.0% | $16.42 | $17.43 | -5.8% | COMMON STOCK USD.00001 | 98980B103 |
| UPBD | RENT A CENTER INC | 7,754 | $175K | 0.0% | $22.55 | $22.86 | -1.3% | COMMON STOCK USD.01 | 76009N100 |
| EXC | EXELON CORP | 4,043 | $175K | 0.0% | $43.23 * | $23.65 | +63.5% | COMMON STOCK | 30161N101 |
| — | NUVASIVE INC | 4,212 | $174K | 0.0% | $41.24 | $56.04 | — | COMMON STOCK USD.001 | 670704105 |
| EVTC | EVERTEC INC | 5,364 | $174K | 0.0% | $32.38 | $32.35 | -1.4% | COMMON STOCK USD.01 | 30040P103 |
| MHO | M/I HOMES INC | 3,757 | $173K | 0.0% | $46.18 | $59.79 | -22.8% | COMMON STOCK USD.01 | 55305B101 |
| AON | AON PLC CLASS A | 576 | $173K | 0.0% | $300.14 * | $260.29 | +12.8% | COMMON STOCK | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,861 | $173K | 0.0% | $92.85 * | $65.66 | +28.4% | COMMON STOCK | 039483102 |
| TROW | T ROWE PRICE GROUP INC | 1,556 | $170K | 0.0% | $109.06 * | $106.36 | -10.9% | COMMON STOCK USD.2 | 74144T108 |
| DUK | DUKE ENERGY CORP | 1,636 | $168K | 0.0% | $102.99 * | $69.16 | +32.3% | COMMON STOCK USD.001 | 26441C204 |
| YELP | YELP INC | 6,116 | $167K | 0.0% | $27.34 | $30.97 | -11.7% | COMMON STOCK USD.000001 | 985817105 |
| — | ENDEAVOR GROUP HOLD CLASS A | 7,339 | $165K | 0.0% | $22.54 | $20.31 | — | COMMON STOCK USD.00001 | 29260Y109 |
| SO | SOUTHERN CO/THE | 2,249 | $161K | 0.0% | $71.41 * | $43.01 | +48.9% | COMMON STOCK USD5.0 | 842587107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,531 | $160K | 0.0% | $63.24 * | $49.85 | +18.7% | COMMON STOCK USD2.5 | 026874784 |
| GEO | GEO GROUP INC/THE | 14,613 | $160K | 0.0% | $10.95 | $6.30 | +73.9% | COMMON STOCK USD.01 | 36162J106 |
| AEP | AMERICAN ELECTRIC POWER | 1,681 | $160K | 0.0% | $94.95 * | $85.16 | -0.5% | COMMON STOCK USD6.5 | 025537101 |
| FAF | FIRST AMERICAN FINANCIAL | 3,022 | $158K | 0.0% | $52.34 * | $45.22 | +4.1% | COMMON STOCK USD.00001 | 31847R102 |
| RAMP | LIVERAMP HOLDINGS INC | 6,735 | $158K | 0.0% | $23.44 | $20.20 | +16.1% | COMMON STOCK USD.1 | 53815P108 |
| — | NEXTGEN HEALTHCARE INC | 8,392 | $158K | 0.0% | $18.78 | $12.75 | — | COMMON STOCK USD.01 | 65343C102 |
| HAE | HAEMONETICS CORP/MASS | 2,003 | $158K | 0.0% | $78.65 | $71.48 | +10.0% | COMMON STOCK USD.01 | 405024100 |
| — | OUTFRONT MEDIA INC | 9,455 | $157K | 0.0% | $16.58 | $24.02 | — | REIT USD.01 | 69007J106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,792 | $156K | 0.0% | $23.04 * | $22.76 | -4.8% | COMMON STOCK USD.01 | 022671101 |
| TREE | LENDINGTREE INC | 7,308 | $156K | 0.0% | $21.33 | $21.33 | — | COMMON STOCK USD.01 | 52603B107 |
| CME | CME GROUP INC | 926 | $156K | 0.0% | $168.16 * | $184.08 | -18.3% | COMMON STOCK USD.01 | 12572Q105 |
| CNO | CNO FINANCIAL GROUP INC | 6,813 | $156K | 0.0% | $22.85 * | $14.67 | +46.4% | COMMON STOCK USD.01 | 12621E103 |
| GPC | GENUINE PARTS CO | 897 | $156K | 0.0% | $173.51 * | $150.33 | +5.9% | COMMON STOCK USD1.0 | 372460105 |
| DY | DYCOM INDUSTRIES INC | 1,658 | $155K | 0.0% | $93.60 | $104.66 | -10.6% | COMMON STOCK USD.3333333 | 267475101 |
| CMCAF | CAPITALWORKS EMERGING M CL A | 15,000 | $155K | 0.0% | $10.33 | $9.93 | — | COMMON STOCK USD.0001 | G1889L100 |
| EMR | EMERSON ELECTRIC CO | 1,613 | $155K | 0.0% | $96.06 * | $59.72 | +51.6% | COMMON STOCK USD.5 | 291011104 |
| D | DOMINION ENERGY INC | 2,522 | $155K | 0.0% | $61.32 * | $59.38 | -11.1% | COMMON STOCK | 25746U109 |
| NTCT | NETSCOUT SYSTEMS INC | 4,756 | $155K | 0.0% | $32.51 | $23.89 | +36.1% | COMMON STOCK USD.001 | 64115T104 |
| ORCL | ORACLE CORP | 1,867 | $153K | 0.0% | $81.74 * | $40.02 | +96.8% | COMMON STOCK USD.01 | 68389X105 |
| — | PIVOTAL INVESTMENT CORPIII A | 15,000 | $152K | 0.0% | $10.12 | $9.73 | — | COMMON STOCK USD.0001 | 72582M106 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 15,000 | $152K | 0.0% | $10.10 | $9.80 | — | COMMON STOCK USD.0001 | G54085108 |
| — | FINSERV ACQUISITION CORP A | 15,000 | $151K | 0.0% | $10.05 | $9.73 | — | COMMON STOCK USD.0001 | 31809Y103 |
| XEL | XCEL ENERGY INC | 2,150 | $151K | 0.0% | $70.11 * | $57.45 | +10.0% | COMMON STOCK USD2.5 | 98389B100 |
| RNG | RINGCENTRAL INC CLASS A | 4,249 | $150K | 0.0% | $35.40 | $35.77 | -1.0% | COMMON STOCK USD.0001 | 76680R206 |
| TITN | TITAN MACHINERY INC | 3,785 | $150K | 0.0% | $39.73 | $30.33 | +31.0% | COMMON STOCK USD.00001 | 88830R101 |
| KBH | KB HOME | 4,711 | $150K | 0.0% | $31.85 * | $18.92 | +60.2% | COMMON STOCK USD1.0 | 48666K109 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 2,038 | $147K | 0.0% | $72.35 * | $15.12 | +17.7% | COMMON STOCK USD.01 | 45841N107 |
| CWEN | CLEARWAY ENERGY INC C | 4,622 | $147K | 0.0% | $31.87 * | $28.30 | -5.6% | COMMON STOCK | 18539C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $146K | 0.0% | $1387.49 * | $32.18 | -13.8% | COMMON STOCK USD.01 | 169656105 |
| AMSF | AMERISAFE INC | 2,803 | $146K | 0.0% | $51.97 * | $38.73 | +5.5% | COMMON STOCK USD.01 | 03071H100 |
| OI | O I GLASS INC | 8,782 | $146K | 0.0% | $16.57 | $16.11 | +2.9% | COMMON STOCK | 67098H104 |
| CNXC | CONCENTRIX CORP | 1,076 | $143K | 0.0% | $133.16 * | $113.49 | +9.6% | COMMON STOCK | 20602D101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,127 | $143K | 0.0% | $10.91 | $8.44 | +29.3% | COMMON STOCK USD.00001 | 74366E102 |
| F | FORD MOTOR CO | 12,299 | $143K | 0.0% | $11.63 * | $9.24 | -0.9% | COMMON STOCK USD.01 | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 13,211 | $143K | 0.0% | $10.79 * | $7.77 | +12.6% | COMMON STOCK | 03676B102 |
| HCA | HCA HEALTHCARE INC | 593 | $142K | 0.0% | $239.96 * | $151.89 | +54.2% | COMMON STOCK USD.01 | 40412C101 |
| OII | OCEANEERING INTL INC | 8,043 | $141K | 0.0% | $17.49 | $13.68 | +27.9% | COMMON STOCK USD.25 | 675232102 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $141K | 0.0% | $265.35 | $329.06 | -19.4% | COMMON STOCK USD.001 | 46120E602 |
| PZZA | PAPA JOHN S INTL INC | 1,707 | $141K | 0.0% | $82.31 * | $84.42 | -13.1% | COMMON STOCK USD.01 | 698813102 |
| EXPE | EXPEDIA GROUP INC | 1,596 | $140K | 0.0% | $87.60 | $126.44 | -31.3% | COMMON STOCK USD.001 | 30212P303 |
| — | SHOCKWAVE MEDICAL INC | 679 | $140K | 0.0% | $205.61 | $197.81 | — | COMMON STOCK USD.001 | 82489T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,498 | $139K | 0.0% | $18.60 | $3.91 | +375.7% | COMMON STOCK USD.001 | 14888U101 |
| ON | ON SEMICONDUCTOR | 2,223 | $139K | 0.0% | $62.37 | $64.40 | -3.1% | COMMON STOCK USD.01 | 682189105 |
| RUN | SUNRUN INC | 5,748 | $138K | 0.0% | $24.02 | $31.10 | -22.8% | COMMON STOCK USD.0001 | 86771W105 |
| — | NEW RELIC INC | 2,441 | $138K | 0.0% | $56.45 | $56.45 | — | COMMON STOCK USD.001 | 64829B100 |
| ITW | ILLINOIS TOOL WORKS | 624 | $137K | 0.0% | $220.30 * | $157.84 | +30.2% | COMMON STOCK USD.01 | 452308109 |
| VRT | VERTIV HOLDINGS CO | 10,021 | $137K | 0.0% | $13.66 | $11.19 | +21.7% | COMMON STOCK USD.0001 | 92537N108 |
| FISV | FISERV INC | 1,339 | $135K | 0.0% | $101.07 | $96.06 | +5.2% | COMMON STOCK USD.01 | 337738108 |
| PSX | PHILLIPS 66 | 1,291 | $134K | 0.0% | $104.08 * | $74.47 | +25.4% | COMMON STOCK | 718546104 |
| RDN | RADIAN GROUP INC | 7,025 | $134K | 0.0% | $19.07 * | $19.29 | -10.3% | COMMON STOCK USD.001 | 750236101 |
| CSV | CARRIAGE SERVICES INC | 4,841 | $133K | 0.0% | $27.54 * | $39.03 | -32.5% | COMMON STOCK USD.01 | 143905107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 722 | $133K | 0.0% | $184.23 | $168.50 | +9.3% | COMMON STOCK USD1.0 | G7496G103 |
| ALL | ALLSTATE CORP | 975 | $132K | 0.0% | $135.60 * | $112.23 | +12.6% | COMMON STOCK USD.01 | 020002101 |
| OMF | ONEMAIN HOLDINGS INC | 3,957 | $132K | 0.0% | $33.31 | $43.20 | -22.9% | COMMON STOCK USD.01 | 68268W103 |
| DVN | DEVON ENERGY CORP | 2,139 | $132K | 0.0% | $61.51 * | $49.36 | +10.3% | COMMON STOCK USD.1 | 25179M103 |
| INTC | INTEL CORP | 4,973 | $131K | 0.0% | $26.43 * | $40.75 | -37.5% | COMMON STOCK USD.001 | 458140100 |
| AMD | ADVANCED MICRO DEVICES | 2,028 | $131K | 0.0% | $64.77 | $123.52 | -47.6% | COMMON STOCK USD.01 | 007903107 |
| MNST | MONSTER BEVERAGE CORP | 1,289 | $131K | 0.0% | $101.53 * | $30.23 | +67.9% | COMMON STOCK | 61174X109 |
| TROX | TRONOX HOLDINGS PLC | 9,498 | $130K | 0.0% | $13.71 | $13.30 | +3.0% | COMMON STOCK USD.01 | G9087Q102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 367 | $130K | 0.0% | $353.61 * | $432.95 | -20.2% | COMMON STOCK USD.001 | 609839105 |
| BA | BOEING CO/THE | 673 | $128K | 0.0% | $190.49 | $267.07 | -28.7% | COMMON STOCK USD5.0 | 097023105 |
| AER | AERCAP HOLDINGS NV | 2,191 | $128K | 0.0% | $58.32 | $50.83 | +13.0% | COMMON STOCK EUR.01 | N00985106 |
| KURA | KURA ONCOLOGY INC | 10,243 | $127K | 0.0% | $12.41 | $16.20 | -23.4% | COMMON STOCK USD.0001 | 50127T109 |
| EQT | EQT CORP | 3,716 | $126K | 0.0% | $33.83 * | $40.70 | -20.6% | COMMON STOCK | 26884L109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 6,109 | $125K | 0.0% | $20.41 | $22.93 | -11.0% | COMMON STOCK USD.00001 | 928254101 |
| RYZ | RYERSON HOLDING CORP | 4,076 | $123K | 0.0% | $30.26 | $27.21 | +11.2% | COMMON STOCK USD.01 | 783754104 |
| TXG | 10X GENOMICS INC CLASS A | 3,368 | $123K | 0.0% | $36.44 | $32.70 | +11.5% | COMMON STOCK | 88025U109 |
| CXT | CRANE HOLDINGS CO | 1,221 | $123K | 0.0% | $100.45 * | $31.63 | +6.6% | COMMON STOCK USD1.0 | 224441105 |
| SKY | SKYLINE CHAMPION CORP | 2,325 | $120K | 0.0% | $51.51 | $58.31 | -11.7% | COMMON STOCK USD.028 | 830830105 |
| — | URSTADT BIDDLE CLASS A | 6,299 | $119K | 0.0% | $18.95 | $15.82 | — | REIT USD.01 | 917286205 |
| — | VERINT SYSTEMS INC | 3,287 | $119K | 0.0% | $36.28 | $48.55 | — | COMMON STOCK USD.001 | 92343X100 |
| — | ANGI INC | 50,616 | $119K | 0.0% | $2.35 | $2.59 | — | COMMON STOCK | 00183L102 |
| VCYT | VERACYTE INC | 5,006 | $119K | 0.0% | $23.73 | $13.18 | +80.0% | COMMON STOCK USD.001 | 92337F107 |
| TRTX | TPG RE FINANCE TRUST INC | 17,458 | $119K | 0.0% | $6.79 | $9.01 | — | REIT USD.001 | 87266M107 |
| EVRG | EVERGY INC | 1,882 | $118K | 0.0% | $62.93 * | $50.25 | +10.1% | COMMON STOCK | 30034W106 |
| KMB | KIMBERLY CLARK CORP | 871 | $118K | 0.0% | $135.75 * | $110.00 | +10.2% | COMMON STOCK USD1.25 | 494368103 |
| BL | BLACKLINE INC | 1,752 | $118K | 0.0% | $67.27 | $62.03 | +8.5% | COMMON STOCK USD.01 | 09239B109 |
| TLS | TELOS CORPORATION | 22,976 | $117K | 0.0% | $5.09 | $6.62 | -23.1% | COMMON STOCK USD.001 | 87969B101 |
| ECL | ECOLAB INC | 799 | $116K | 0.0% | $145.56 * | $156.07 | -9.7% | COMMON STOCK USD1.0 | 278865100 |
| PCTY | PAYLOCITY HOLDING CORP | 597 | $116K | 0.0% | $194.26 | $229.75 | -15.4% | COMMON STOCK USD.001 | 70438V106 |
| — | PERFICIENT INC | 1,656 | $116K | 0.0% | $69.83 | $129.25 | — | COMMON STOCK USD.001 | 71375U101 |
| DD | DUPONT DE NEMOURS INC | 1,670 | $115K | 0.0% | $68.63 * | $25.33 | +6.7% | COMMON STOCK USD.01 | 26614N102 |
| STBA | S T BANCORP INC | 3,351 | $115K | 0.0% | $34.18 | $28.31 | +20.7% | COMMON STOCK USD2.5 | 783859101 |
| — | RITE AID CORP | 34,276 | $114K | 0.0% | $3.34 | $7.65 | — | COMMON STOCK USD1.0 | 767754872 |
| WHR | WHIRLPOOL CORP | 809 | $114K | 0.0% | $141.46 | $163.03 | -13.2% | COMMON STOCK USD1.0 | 963320106 |
| TFX | TELEFLEX INC | 457 | $114K | 0.0% | $249.63 * | $367.46 | -33.6% | COMMON STOCK USD1.0 | 879369106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 14,650 | $112K | 0.0% | $7.64 | $9.42 | -18.9% | COMMON STOCK USD.0001 | 00650F109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,747 | $110K | 0.0% | $62.78 * | $53.09 | +12.5% | COMMON STOCK USD.01 | G0450A105 |
| SRE | SEMPRA ENERGY | 706 | $109K | 0.0% | $154.54 * | $70.30 | -0.2% | COMMON STOCK | 816851109 |
| HL | HECLA MINING CO | 19,488 | $108K | 0.0% | $5.56 | $4.89 | +12.0% | COMMON STOCK USD.25 | 422704106 |
| RMD | RESMED INC | 520 | $108K | 0.0% | $208.13 * | $219.35 | -7.7% | COMMON STOCK USD.004 | 761152107 |
| AVD | AMERICAN VANGUARD CORP | 4,945 | $107K | 0.0% | $21.71 | $20.50 | +4.4% | COMMON STOCK USD.1 | 030371108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,902 | $107K | 0.0% | $36.95 | $35.49 | +4.1% | COMMON STOCK USD.0001 | 03237H101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,626 | $107K | 0.0% | $40.56 | $34.65 | +17.0% | COMMON STOCK USD.001 | 04280A100 |
| NEM | NEWMONT CORP | 2,242 | $106K | 0.0% | $47.20 * | $54.95 | -20.8% | COMMON STOCK USD1.6 | 651639106 |
| OEC | ORION ENGINEERED CARBONS SA | 5,885 | $105K | 0.0% | $17.81 | $17.22 | +3.4% | COMMON STOCK | L72967109 |
| UVSP | UNIVEST FINANCIAL CORP | 3,997 | $104K | 0.0% | $26.13 | $25.26 | +3.5% | COMMON STOCK USD5.0 | 915271100 |
| — | BED BATH BEYOND INC | 41,419 | $104K | 0.0% | $2.51 | $2.51 | — | COMMON STOCK USD.01 | 075896100 |
| — | GREEN VISOR FINANCIAL TECH A | 10,000 | $104K | 0.0% | $10.37 | $10.10 | — | COMMON STOCK USD.0001 | G4166K100 |
| — | INNOVATIVE INTERNATIONAL A A | 10,000 | $103K | 0.0% | $10.30 | $10.00 | — | COMMON STOCK USD.0001 | G4809M109 |
| — | LAVA MEDTECH ACQUISITION C A | 10,000 | $103K | 0.0% | $10.28 | $10.00 | — | COMMON STOCK USD.0001 | 519345102 |
| KRC | KILROY REALTY CORP | 2,646 | $102K | 0.0% | $38.67 | $70.77 | — | REIT USD.01 | 49427F108 |
| — | RUTH S HOSPITALITY GROUP INC | 6,607 | $102K | 0.0% | $15.48 | $16.31 | — | COMMON STOCK USD.01 | 783332109 |
| MRTN | MARTEN TRANSPORT LTD | 5,150 | $102K | 0.0% | $19.78 * | $16.31 | +16.0% | COMMON STOCK USD.01 | 573075108 |
| CMI | CUMMINS INC | 418 | $101K | 0.0% | $242.29 * | $169.78 | +32.9% | COMMON STOCK USD2.5 | 231021106 |
| — | FTAC ATHENA ACQUISITION CO A | 10,000 | $101K | 0.0% | $10.11 | $9.90 | — | COMMON STOCK USD.0001 | G37283101 |
| DLB | DOLBY LABORATORIES INC CL A | 1,430 | $101K | 0.0% | $70.54 * | $65.23 | +2.6% | COMMON STOCK USD.001 | 25659T107 |
| — | LDH GROWTH CORP I CLASS A | 10,000 | $101K | 0.0% | $10.07 | $9.70 | — | COMMON STOCK USD.0001 | G54094100 |
| — | AFRICAN GOLD ACQUISITION C A | 10,000 | $101K | 0.0% | $10.05 | $9.70 | — | COMMON STOCK USD.0001 | G0112R108 |
| ROK | ROCKWELL AUTOMATION INC | 390 | $100K | 0.0% | $257.57 * | $237.86 | +2.8% | COMMON STOCK USD1.0 | 773903109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 671 | $99,905 | 0.0% | $148.89 * | $139.56 | +3.5% | COMMON STOCK USD.01 | 571903202 |
| SE | SEA LTD ADR | 1,913 | $99,533 | 0.0% | $52.03 | $152.58 | -65.9% | ADR | 81141R100 |
| PLAB | PHOTRONICS INC | 5,904 | $99,364 | 0.0% | $16.83 | $19.67 | -14.4% | COMMON STOCK USD.01 | 719405102 |
| — | PROSPECTOR CAPITAL CORP CL A | 9,996 | $99,360 | 0.0% | $9.94 | $9.70 | — | COMMON STOCK USD.0001 | G7273A105 |
| WM | WASTE MANAGEMENT INC | 633 | $99,305 | 0.0% | $156.88 * | $74.25 | +101.6% | COMMON STOCK USD.01 | 94106L109 |
| KD | KYNDRYL HOLDINGS INC | 8,911 | $99,090 | 0.0% | $11.12 | $10.40 | +6.9% | COMMON STOCK USD.01 | 50155Q100 |
| — | HOSTESS BRANDS INC | 4,413 | $99,028 | 0.0% | $22.44 | $21.17 | — | COMMON STOCK USD.0001 | 44109J106 |
| AJG | ARTHUR J GALLAGHER CO | 524 | $98,795 | 0.0% | $188.54 * | $102.24 | +79.3% | COMMON STOCK USD1.0 | 363576109 |
| MLI | MUELLER INDUSTRIES INC | 1,669 | $98,471 | 0.0% | $59.00 * | $30.58 | -7.3% | COMMON STOCK USD.01 | 624756102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 342 | $96,878 | 0.0% | $283.27 | $265.36 | +6.8% | COMMON STOCK USD.0001 | 83417M104 |
| CXW | CORECIVIC INC | 8,305 | $96,006 | 0.0% | $11.56 | $11.10 | +4.1% | COMMON STOCK USD.01 | 21871N101 |
| HURN | HURON CONSULTING GROUP INC | 1,320 | $95,832 | 0.0% | $72.60 | $46.12 | +57.4% | COMMON STOCK USD.01 | 447462102 |
| JELD | JELD WEN HOLDING INC | 9,900 | $95,535 | 0.0% | $9.65 | $9.70 | -0.5% | COMMON STOCK USD.01 | 47580P103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,666 | $95,095 | 0.0% | $57.08 * | $46.75 | +2.0% | COMMON STOCK USD.001 | 19239V302 |
| FRCB | FIRST REPUBLIC BANK/CA | 780 | $95,074 | 0.0% | $121.89 | $141.59 | -14.1% | COMMON STOCK USD.01 | 33616C100 |
| FUTU | FUTU HOLDINGS LTD ADR | 2,337 | $94,999 | 0.0% | $40.65 | $82.46 | -50.7% | ADR USD.00001 | 36118L106 |
| LPRO | OPEN LENDING CORP CL A | 14,044 | $94,797 | 0.0% | $6.75 | $7.04 | -4.1% | COMMON STOCK | 68373J104 |
| ALV | AUTOLIV INC | 1,233 | $94,423 | 0.0% | $76.58 * | $71.00 | +0.2% | COMMON STOCK USD1.0 | 052800109 |
| DK | DELEK US HOLDINGS INC | 3,492 | $94,284 | 0.0% | $27.00 * | $23.10 | +2.2% | COMMON STOCK USD.01 | 24665A103 |
| VIR | VIR BIOTECHNOLOGY INC | 3,699 | $93,622 | 0.0% | $25.31 | $24.51 | +3.3% | COMMON STOCK | 92764N102 |
| SXI | STANDEX INTERNATIONAL CORP | 914 | $93,603 | 0.0% | $102.41 | $107.90 | -5.1% | COMMON STOCK USD1.5 | 854231107 |
| — | EVERBRIDGE INC | 3,159 | $93,443 | 0.0% | $29.58 | $29.58 | — | COMMON STOCK USD.001 | 29978A104 |
| — | CHARGEPOINT HOLDINGS INC | 9,662 | $92,079 | 0.0% | $9.53 | $9.53 | — | COMMON STOCK | 15961R105 |
| CSW | CSW INDUSTRIALS INC | 794 | $92,048 | 0.0% | $115.93 | $118.07 | -3.1% | COMMON STOCK USD.01 | 126402106 |
| SPT | SPROUT SOCIAL INC CLASS A | 1,618 | $91,352 | 0.0% | $56.46 | $58.12 | -2.9% | COMMON STOCK USD.0001 | 85209W109 |
| MSI | MOTOROLA SOLUTIONS INC | 352 | $90,714 | 0.0% | $257.71 * | $179.94 | +38.5% | COMMON STOCK USD.01 | 620076307 |
| IJH | ISHARES CORE S P MID CAP ETF | 375 | $90,709 | 0.0% | $241.89 * | $46.26 | +4.6% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| IR | INGERSOLL RAND INC | 1,723 | $90,027 | 0.0% | $52.25 | $48.21 | +8.0% | COMMON STOCK USD.01 | 45687V106 |
| — | EQUITRANS MIDSTREAM CORP | 13,384 | $89,673 | 0.0% | $6.70 | $7.24 | — | COMMON STOCK | 294600101 |
| — | MDC HOLDINGS INC | 2,818 | $89,049 | 0.0% | $31.60 | $51.48 | — | COMMON STOCK USD.01 | 552676108 |
| NTRA | NATERA INC | 2,210 | $88,776 | 0.0% | $40.17 | $41.20 | -2.5% | COMMON STOCK USD.0001 | 632307104 |
| — | WW INTERNATIONAL INC | 22,998 | $88,772 | 0.0% | $3.86 | $10.43 | — | COMMON STOCK | 98262P101 |
| IFF | INTL FLAVORS FRAGRANCES | 845 | $88,590 | 0.0% | $104.84 * | $110.73 | -12.8% | COMMON STOCK USD.125 | 459506101 |
| SHOO | STEVEN MADDEN LTD | 2,767 | $88,433 | 0.0% | $31.96 * | $37.08 | -19.7% | COMMON STOCK USD.0001 | 556269108 |
| EXPI | EXP WORLD HOLDINGS INC | 7,953 | $88,119 | 0.0% | $11.08 * | $11.50 | -8.4% | COMMON STOCK USD.00001 | 30212W100 |
| LNTH | LANTHEUS HOLDINGS INC | 1,729 | $88,110 | 0.0% | $50.96 | $74.84 | -31.9% | COMMON STOCK USD.01 | 516544103 |
| FRT | FEDERAL REALTY INVS TRUST | 869 | $87,804 | 0.0% | $101.04 * | $94.43 | -6.1% | REIT USD.01 | 313745101 |
| — | CARDIOVASCULAR SYSTEMS INC | 6,440 | $87,713 | 0.0% | $13.62 | $13.88 | — | COMMON STOCK | 141619106 |
| CARR | CARRIER GLOBAL CORP | 2,126 | $87,698 | 0.0% | $41.25 * | $29.51 | +34.6% | COMMON STOCK USD.01 | 14448C104 |
| WMB | WILLIAMS COS INC | 2,662 | $87,580 | 0.0% | $32.90 * | $17.79 | +61.9% | COMMON STOCK USD1.0 | 969457100 |
| — | LIONS GATE ENTERTAINMENT A | 15,312 | $87,432 | 0.0% | $5.71 | $20.71 | — | COMMON STOCK NPV | 535919401 |
| BWA | BORGWARNER INC | 2,154 | $86,699 | 0.0% | $40.25 * | $32.70 | +4.0% | COMMON STOCK USD.01 | 099724106 |
| — | MIRATI THERAPEUTICS INC | 1,909 | $86,497 | 0.0% | $45.31 | $45.31 | — | COMMON STOCK | 60468T105 |
| — | NEVRO CORP | 2,174 | $86,090 | 0.0% | $39.60 | $99.16 | — | COMMON STOCK USD.001 | 64157F103 |
| AR | ANTERO RESOURCES CORP | 2,767 | $85,749 | 0.0% | $30.99 | $6.51 | +375.9% | COMMON STOCK USD.01 | 03674X106 |
| FAST | FASTENAL CO | 1,804 | $85,365 | 0.0% | $47.32 * | $23.64 | -7.2% | COMMON STOCK USD.01 | 311900104 |
| COMP | COMPASS INC CLASS A | 35,857 | $83,547 | 0.0% | $2.33 | $2.62 | -11.2% | COMMON STOCK USD.00001 | 20464U100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,980 | $83,500 | 0.0% | $28.02 | $29.04 | -3.5% | COMMON STOCK USD.0001 | 03209R103 |
| TRMB | TRIMBLE INC | 1,623 | $82,059 | 0.0% | $50.56 | $50.31 | +0.5% | COMMON STOCK USD.001 | 896239100 |
| — | DECARBONIZATION PLUS ACQUI A | 8,000 | $81,720 | 0.0% | $10.21 | $9.88 | — | COMMON STOCK USD.0001 | G2773W103 |
| TRV | TRAVELERS COS INC/THE | 435 | $81,558 | 0.0% | $187.49 * | $150.23 | +17.9% | COMMON STOCK NPV | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,164 | $80,847 | 0.0% | $37.36 | $46.86 | — | COMMON STOCK USD.01 | 931427108 |
| TEAD | OUTBRAIN INC | 22,025 | $79,731 | 0.0% | $3.62 | $14.26 | -74.6% | COMMON STOCK USD.001 | 69002R103 |
| ES | EVERSOURCE ENERGY | 950 | $79,648 | 0.0% | $83.84 * | $72.43 | +1.3% | COMMON STOCK USD5.0 | 30040W108 |
| — | HILLENBRAND INC | 1,844 | $78,683 | 0.0% | $42.67 | $44.13 | — | COMMON STOCK | 431571108 |
| KHC | KRAFT HEINZ CO/THE | 1,921 | $78,204 | 0.0% | $40.71 * | $26.52 | +32.2% | COMMON STOCK USD.01 | 500754106 |
| — | KARYOPHARM THERAPEUTICS INC | 22,957 | $78,054 | 0.0% | $3.40 | $3.40 | — | COMMON STOCK USD.0001 | 48576U106 |
| STT | STATE STREET CORP | 1,005 | $77,958 | 0.0% | $77.57 * | $63.40 | +10.7% | COMMON STOCK USD1.0 | 857477103 |
| BKR | BAKER HUGHES CO | 2,626 | $77,546 | 0.0% | $29.53 * | $15.88 | +73.3% | COMMON STOCK USD.0001 | 05722G100 |
| MDXG | MIMEDX GROUP INC | 27,778 | $77,223 | 0.0% | $2.78 | $6.94 | -60.0% | COMMON STOCK USD.001 | 602496101 |
| — | PIEDMONT LITHIUM INC | 1,734 | $76,331 | 0.0% | $44.02 | $44.02 | — | COMMON STOCK USD.0001 | 72016P105 |
| TECH | BIO TECHNE CORP | 912 | $75,587 | 0.0% | $82.88 | $85.27 | -4.2% | COMMON STOCK USD.01 | 09073M104 |
| GLW | CORNING INC | 2,362 | $75,442 | 0.0% | $31.94 * | $30.33 | -3.1% | COMMON STOCK USD.5 | 219350105 |
| CHD | CHURCH DWIGHT CO INC | 920 | $74,161 | 0.0% | $80.61 * | $87.63 | -11.2% | COMMON STOCK USD1.0 | 171340102 |
| XYL | XYLEM INC | 663 | $73,308 | 0.0% | $110.57 * | $100.99 | +5.6% | COMMON STOCK | 98419M100 |
| — | GRAFTECH INTERNATIONAL LTD | 15,396 | $73,285 | 0.0% | $4.76 | $10.09 | — | COMMON STOCK USD.01 | 384313508 |
| QRVO | QORVO INC | 807 | $73,146 | 0.0% | $90.64 | $117.07 | -22.6% | COMMON STOCK USD.0001 | 74736K101 |
| OTIS | OTIS WORLDWIDE CORP | 933 | $73,063 | 0.0% | $78.31 * | $65.30 | +14.2% | COMMON STOCK USD.01 | 68902V107 |
| PPG | PPG INDUSTRIES INC | 580 | $72,929 | 0.0% | $125.74 * | $89.77 | +31.2% | COMMON STOCK USD1.66666 | 693506107 |
| FSLR | FIRST SOLAR INC | 485 | $72,648 | 0.0% | $149.79 | $107.16 | +39.8% | COMMON STOCK USD.001 | 336433107 |
| AMP | AMERIPRISE FINANCIAL INC | 232 | $72,238 | 0.0% | $311.37 * | $224.15 | +33.1% | COMMON STOCK USD.01 | 03076C106 |
| DHI | DR HORTON INC | 809 | $72,114 | 0.0% | $89.14 * | $77.93 | +11.1% | COMMON STOCK USD.01 | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,148 | $72,022 | 0.0% | $33.53 | $36.72 | -8.7% | COMMON STOCK USD.01 | 552953101 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 1,300 | $71,916 | 0.0% | $55.32 * | $45.59 | +11.4% | COMMON STOCK EUR.01 | G25839104 |
| — | TE CONNECTIVITY LTD | 626 | $71,865 | 0.0% | $114.80 | $95.54 | — | COMMON STOCK CHF.57 | H84989104 |
| FORM | FORMFACTOR INC | 3,206 | $71,269 | 0.0% | $22.23 | $32.21 | -31.0% | COMMON STOCK USD.001 | 346375108 |
| GIS | GENERAL MILLS INC | 846 | $70,937 | 0.0% | $83.85 * | $64.12 | +17.1% | COMMON STOCK USD.1 | 370334104 |
| OMC | OMNICOM GROUP | 861 | $70,232 | 0.0% | $81.57 * | $66.16 | +11.6% | COMMON STOCK USD.15 | 681919106 |
| PRU | PRUDENTIAL FINANCIAL INC | 705 | $70,119 | 0.0% | $99.46 * | $77.80 | +10.1% | COMMON STOCK USD.01 | 744320102 |
| — | QURATE RETAIL INC | 42,647 | $69,515 | 0.0% | $1.63 | $2.02 | — | COMMON STOCK USD.01 | 74915M100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 25,819 | $69,453 | 0.0% | $2.69 | $13.39 | -79.9% | COMMON STOCK | 68621F102 |
| QFIN | 360 DIGITECH INC | 3,285 | $66,883 | 0.0% | $20.36 | $13.02 | +56.4% | ADR USD.00001 | 88557W101 |
| EPAM | EPAM SYSTEMS INC | 204 | $66,859 | 0.0% | $327.74 | $373.38 | -12.2% | COMMON STOCK USD.001 | 29414B104 |
| BIO | BIO RAD LABORATORIES A | 159 | $66,858 | 0.0% | $420.49 | $463.68 | -9.3% | COMMON STOCK USD.0001 | 090572207 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,755 | $66,164 | 0.0% | $37.70 | $38.11 | -1.1% | COMMON STOCK USD.01 | 910047109 |
| DTE | DTE ENERGY COMPANY | 558 | $65,582 | 0.0% | $117.53 * | $101.47 | +4.4% | COMMON STOCK | 233331107 |
| TSN | TYSON FOODS INC CL A | 1,048 | $65,238 | 0.0% | $62.25 * | $55.52 | +1.0% | COMMON STOCK USD.1 | 902494103 |
| NWSA | NEWS CORP CLASS A | 3,540 | $64,428 | 0.0% | $18.20 * | $16.12 | +10.0% | COMMON STOCK USD.01 | 65249B109 |
| PNR | PENTAIR PLC | 1,431 | $64,366 | 0.0% | $44.98 * | $50.68 | -14.5% | COMMON STOCK USD.01 | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 706 | $64,338 | 0.0% | $91.13 * | $95.58 | -13.3% | COMMON STOCK USD.25 | 83088M102 |
| OKE | ONEOK INC | 959 | $63,006 | 0.0% | $65.70 * | $41.81 | +34.2% | COMMON STOCK USD.01 | 682680103 |
| BBIO | BRIDGEBIO PHARMA INC | 8,231 | $62,720 | 0.0% | $7.62 | $10.39 | -26.7% | COMMON STOCK | 10806X102 |
| KMI | KINDER MORGAN INC | 3,465 | $62,647 | 0.0% | $18.08 * | $15.09 | +1.6% | COMMON STOCK USD.01 | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,428 | $62,435 | 0.0% | $14.10 * | $11.38 | +8.1% | COMMON STOCK USD.01 | 446150104 |
| CMS | CMS ENERGY CORP | 975 | $61,747 | 0.0% | $63.33 * | $56.16 | +2.4% | COMMON STOCK USD.01 | 125896100 |
| PCG | P G E CORP | 3,791 | $61,642 | 0.0% | $16.26 | $14.95 | +7.5% | COMMON STOCK | 69331C108 |
| CSL | CARLISLE COS INC | 260 | $61,269 | 0.0% | $235.65 * | $251.63 | -9.7% | COMMON STOCK USD1.0 | 142339100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,833 | $61,057 | 0.0% | $33.31 * | $23.80 | +24.5% | COMMON STOCK USD.1 | 460690100 |
| RVTY | PERKINELMER INC | 434 | $60,855 | 0.0% | $140.22 | $133.52 | +4.2% | COMMON STOCK USD1.0 | 714046109 |
| UHS | UNIVERSAL HEALTH SERVICES B | 430 | $60,583 | 0.0% | $140.89 | $118.96 | +16.8% | COMMON STOCK USD.01 | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 194 | $60,200 | 0.0% | $310.31 | $316.26 | -3.8% | COMMON STOCK USD.01 | 70432V102 |
| FE | FIRSTENERGY CORP | 1,435 | $60,184 | 0.0% | $41.94 * | $30.76 | +20.3% | COMMON STOCK USD.1 | 337932107 |
| — | NEXTIER OILFIELD SOLUTIONS I | 6,500 | $60,060 | 0.0% | $9.24 | $6.70 | — | COMMON STOCK USD.01 | 65290C105 |
| WTW | WILLIS TOWERS WATSON PLC | 242 | $59,188 | 0.0% | $244.58 * | $203.98 | +15.4% | COMMON STOCK USD.000304635 | G96629103 |
| XRAY | DENTSPLY SIRONA INC | 1,855 | $59,063 | 0.0% | $31.84 | $54.04 | -41.1% | COMMON STOCK USD.01 | 24906P109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,031 | $58,880 | 0.0% | $57.11 * | $60.61 | -10.4% | COMMON STOCK USD.01 | 34964C106 |
| MLM | MARTIN MARIETTA MATERIALS | 172 | $58,131 | 0.0% | $337.97 | $225.47 | +47.2% | COMMON STOCK USD.01 | 573284106 |
| IVZ | INVESCO LTD | 3,054 | $54,941 | 0.0% | $17.99 * | $14.59 | +6.9% | COMMON STOCK USD.2 | G491BT108 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $54,750 | 0.0% | $0.73 | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| PPC | PILGRIM S PRIDE CORP | 2,270 | $53,867 | 0.0% | $23.73 | $29.41 | -19.3% | COMMON STOCK USD.01 | 72147K108 |
| MOH | MOLINA HEALTHCARE INC | 163 | $53,826 | 0.0% | $330.22 | $298.80 | +10.5% | COMMON STOCK USD.001 | 60855R100 |
| FOXA | FOX CORP CLASS A | 1,763 | $53,542 | 0.0% | $30.37 * | $29.29 | -0.4% | COMMON STOCK USD.01 | 35137L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 517 | $53,504 | 0.0% | $103.49 | $84.81 | +22.0% | COMMON STOCK USD.001 | 09061G101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2,068 | $52,672 | 0.0% | $25.47 | $59.98 | -57.5% | COMMON STOCK USD.000025 | 25402D102 |
| PPL | PPL CORP | 1,791 | $52,333 | 0.0% | $29.22 * | $24.72 | +6.6% | COMMON STOCK USD.01 | 69351T106 |
| — | THRIVE ACQUISITION CORP A | 5,000 | $51,700 | 0.0% | $10.34 | $10.00 | — | COMMON STOCK USD.0001 | G7158C101 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 5,000 | $51,450 | 0.0% | $10.29 | $10.00 | — | COMMON STOCK USD.0001 | G3137C106 |
| WDC | WESTERN DIGITAL CORP | 1,620 | $51,111 | 0.0% | $31.55 * | $35.30 | -32.7% | COMMON STOCK USD.01 | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 1,535 | $50,440 | 0.0% | $32.86 * | $31.47 | -2.6% | COMMON STOCK USD.001 | 87165B103 |
| — | SVF INVESTMENT CORP 2 CLS A | 5,000 | $50,400 | 0.0% | $10.08 | $10.20 | — | COMMON STOCK USD.0001 | G8601M100 |
| — | SUSTAINABLE DEVELOPMENT AC A | 5,000 | $50,300 | 0.0% | $10.06 | $9.80 | — | COMMON STOCK USD.0001 | 86934L103 |
| — | LIVE OAK MOBILITY ACQUISIT A | 5,000 | $50,275 | 0.0% | $10.05 | $9.80 | — | COMMON STOCK USD.0001 | 538126103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 599 | $50,268 | 0.0% | $83.92 * | $52.80 | +42.6% | COMMON STOCK USD.01 | 74251V102 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $49,900 | 0.0% | $9.98 | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| GEN | GEN DIGITAL INC | 2,325 | $49,825 | 0.0% | $21.43 * | $15.63 | +28.7% | COMMON STOCK USD.01 | 668771108 |
| WEC | WEC ENERGY GROUP INC | 531 | $49,787 | 0.0% | $93.76 * | $84.36 | -0.2% | COMMON STOCK USD.01 | 92939U106 |
| — | CHURCHILL CAPITAL CORP V A | 5,000 | $49,700 | 0.0% | $9.94 | $9.80 | — | COMMON STOCK USD.0001 | 17144T107 |
| TRGP | TARGA RESOURCES CORP | 672 | $49,392 | 0.0% | $73.50 * | $61.26 | +12.1% | COMMON STOCK USD.001 | 87612G101 |
| LUV | SOUTHWEST AIRLINES CO | 1,466 | $49,360 | 0.0% | $33.67 * | $42.74 | -26.7% | COMMON STOCK USD1.0 | 844741108 |
| NTRS | NORTHERN TRUST CORP | 545 | $48,227 | 0.0% | $88.49 * | $82.23 | -2.4% | COMMON STOCK USD1.666666 | 665859104 |
| FTV | FORTIVE CORP | 746 | $47,931 | 0.0% | $64.25 * | $48.68 | -1.8% | COMMON STOCK USD.01 | 34959J108 |
| RHI | ROBERT HALF INTL INC | 635 | $46,882 | 0.0% | $73.83 | $91.92 | -19.7% | COMMON STOCK USD.001 | 770323103 |
| CFG | CITIZENS FINANCIAL GROUP | 1,169 | $46,024 | 0.0% | $39.37 * | $33.43 | +2.7% | COMMON STOCK USD.01 | 174610105 |
| AES | AES CORP | 1,559 | $44,837 | 0.0% | $28.76 * | $23.57 | +6.9% | COMMON STOCK USD.01 | 00130H105 |
| COR | AMERISOURCEBERGEN CORP | 269 | $44,576 | 0.0% | $165.71 * | $134.83 | +19.5% | COMMON STOCK USD.01 | 03073E105 |
| HSIC | HENRY SCHEIN INC | 546 | $43,609 | 0.0% | $79.87 | $76.28 | +4.7% | COMMON STOCK USD.01 | 806407102 |
| CBRE | CBRE GROUP INC A | 560 | $43,098 | 0.0% | $76.96 | $78.73 | -2.2% | COMMON STOCK USD.01 | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 1,312 | $43,047 | 0.0% | $32.81 * | $26.92 | +7.9% | COMMON STOCK | 316773100 |
| BF/B | BROWN FORMAN CORP CLASS B | 643 | $42,232 | 0.0% | $65.68 * | $61.22 | +0.8% | COMMON STOCK USD.15 | 115637209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 382 | $40,817 | 0.0% | $106.85 * | $106.98 | -4.4% | COMMON STOCK USD.01 | 754730109 |
| — | KELLOGG CO | 560 | $39,894 | 0.0% | $71.24 * | $60.91 | -0.9% | COMMON STOCK USD.25 | 487836108 |
| — | GLOBALSTAR INC | 29,700 | $39,501 | 0.0% | $1.33 | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 462 | $38,947 | 0.0% | $84.30 | $95.02 | -11.3% | COMMON STOCK USD.01 | 00971T101 |
| EG | EVEREST RE GROUP LTD | 115 | $38,096 | 0.0% | $331.27 * | $267.39 | +17.9% | COMMON STOCK USD.01 | G3223R108 |
| KEY | KEYCORP | 2,177 | $37,923 | 0.0% | $17.42 * | $15.98 | -7.7% | COMMON STOCK USD1.0 | 493267108 |
| GRMN | GARMIN LTD | 400 | $36,916 | 0.0% | $92.29 * | $87.67 | -0.9% | COMMON STOCK CHF.1 | H2906T109 |
| FMC | FMC CORP | 293 | $36,566 | 0.0% | $124.80 * | $78.33 | +41.4% | COMMON STOCK USD.1 | 302491303 |
| TYL | TYLER TECHNOLOGIES INC | 112 | $36,110 | 0.0% | $322.41 | $371.92 | -13.3% | COMMON STOCK USD.01 | 902252105 |
| CAMT | CAMTEK LTD | 1,619 | $35,553 | 0.0% | $21.96 | $28.12 | -23.2% | COMMON STOCK ILS.01 | M20791105 |
| CE | CELANESE CORP | 342 | $34,966 | 0.0% | $102.24 * | $131.73 | -25.9% | COMMON STOCK USD.0001 | 150870103 |
| NTAP | NETAPP INC | 579 | $34,775 | 0.0% | $60.06 * | $61.61 | -9.4% | COMMON STOCK USD.001 | 64110D104 |
| WY | WEYERHAEUSER CO | 1,113 | $34,503 | 0.0% | $31.00 * | $27.29 | +1.4% | REIT USD1.25 | 962166104 |
| PTC | PTC INC | 282 | $33,851 | 0.0% | $120.04 | $107.95 | +11.2% | COMMON STOCK USD.01 | 69370C100 |
| — | AMCOR PLC | 2,822 | $33,610 | 0.0% | $11.91 * | $9.27 | +13.3% | COMMON STOCK USD.01 | G0250X107 |
| — | FLEETCOR TECHNOLOGIES INC | 182 | $33,430 | 0.0% | $183.68 | $230.10 | — | COMMON STOCK USD.001 | 339041105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 643 | $33,050 | 0.0% | $51.40 | $35.92 | +43.1% | COMMON STOCK USD.001 | 46269C102 |
| NDAQ | NASDAQ INC | 536 | $32,884 | 0.0% | $61.35 * | $50.22 | +17.1% | COMMON STOCK USD.01 | 631103108 |
| RDWR | RADWARE LTD | 1,642 | $32,430 | 0.0% | $19.75 | $24.58 | -19.7% | COMMON STOCK ILS.05 | M81873107 |
| CPB | CAMPBELL SOUP CO | 568 | $32,234 | 0.0% | $56.75 * | $38.21 | +33.4% | COMMON STOCK USD.0375 | 134429109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 350 | $32,046 | 0.0% | $91.56 * | $65.93 | +28.8% | COMMON STOCK USD.1 | 12541W209 |
| FINV | FINVOLUTION GROUP ADR | 6,133 | $30,420 | 0.0% | $4.96 | $5.82 | -14.8% | ADR USD.00001 | 31810T101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 172 | $29,990 | 0.0% | $174.36 * | $109.69 | +54.3% | COMMON STOCK USD.01 | 445658107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 130 | $29,988 | 0.0% | $230.68 * | $192.67 | +12.0% | COMMON STOCK USD.01 | 446413106 |
| AIZ | ASSURANT INC | 234 | $29,264 | 0.0% | $125.06 * | $139.39 | -14.8% | COMMON STOCK USD.01 | 04621X108 |
| YUM | YUM BRANDS INC | 223 | $28,562 | 0.0% | $128.08 * | $114.06 | +6.0% | COMMON STOCK | 988498101 |
| IP | INTERNATIONAL PAPER CO | 803 | $27,808 | 0.0% | $34.63 * | $29.22 | +3.4% | COMMON STOCK USD1.0 | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 926 | $27,771 | 0.0% | $29.99 * | $28.01 | -1.1% | COMMON STOCK USD.01 | 15189T107 |
| NVR | NVR INC | 6 | $27,675 | 0.0% | $4612.50 | $4500.59 | +2.5% | COMMON STOCK USD.01 | 62944T105 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $27,333 | 0.0% | $0.41 | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| J | JACOBS SOLUTIONS INC | 222 | $26,656 | 0.0% | $120.07 * | $100.68 | -3.9% | COMMON STOCK | 46982L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,730 | $24,754 | 0.0% | $4.32 | $11.59 | -62.7% | COMMON STOCK | 05156V102 |
| WYNN | WYNN RESORTS LTD | 298 | $24,576 | 0.0% | $82.47 * | $71.13 | +12.7% | COMMON STOCK USD.01 | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 162 | $23,819 | 0.0% | $147.03 * | $144.36 | -4.8% | COMMON STOCK USD.0001 | 00751Y106 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $23,570 | 0.0% | $0.24 | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| TAP | MOLSON COORS BEVERAGE CO B | 453 | $23,339 | 0.0% | $51.52 * | $44.97 | +4.2% | COMMON STOCK USD.01 | 60871R209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 763 | $22,974 | 0.0% | $30.11 | $42.47 | -29.1% | COMMON STOCK | 98980F104 |
| HAS | HASBRO INC | 352 | $21,476 | 0.0% | $61.01 * | $78.17 | -31.9% | COMMON STOCK USD.5 | 418056107 |
| ALVOW | ALVOTECH SA | 18,750 | $19,875 | 0.0% | $1.06 | $0.85 | — | ALVOTECH SA 27 | L01800116 |
| FFIV | F5 INC | 132 | $18,943 | 0.0% | $143.51 | $126.00 | +13.9% | COMMON STOCK | 315616102 |
| — | ARES ACQUISITION CORP A | 40,000 | $18,652 | 0.0% | $0.47 | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,166 | $18,609 | 0.0% | $15.96 * | $12.75 | +15.1% | COMMON STOCK USD.01 | 42824C109 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $17,500 | 0.0% | $0.17 | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| BEN | FRANKLIN RESOURCES INC | 662 | $17,464 | 0.0% | $26.38 * | $20.94 | +7.4% | COMMON STOCK USD.1 | 354613101 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $17,030 | 0.0% | $17.03 | $21.58 | -21.1% | COMMON STOCK USD.001 | 80007P869 |
| AL | AIR LEASE CORP | 438 | $16,828 | 0.0% | $38.42 * | $33.60 | +1.0% | COMMON STOCK USD.01 | 00912X302 |
| — | FAST ACQUISITION CORP II A | 25,000 | $16,750 | 0.0% | $0.67 | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| BOX | BOX INC CLASS A | 531 | $16,530 | 0.0% | $31.13 | $24.56 | +26.8% | COMMON STOCK USD.0001 | 10316T104 |
| ORI | OLD REPUBLIC INTL CORP | 684 | $16,519 | 0.0% | $24.15 * | $17.46 | +12.0% | COMMON STOCK USD1.0 | 680223104 |
| NWE | NORTHWESTERN CORP | 271 | $16,081 | 0.0% | $59.34 * | $46.61 | +10.3% | COMMON STOCK USD.01 | 668074305 |
| — | JACK CREEK INVESTMENT C CL A | 75,000 | $15,758 | 0.0% | $0.21 | $0.53 | — | JACK CREEK INVESTMENT CW27 | G4989X123 |
| — | RICE ACQUISITION CORP II A | 12,500 | $15,625 | 0.0% | $1.25 | $1.60 | — | RICE ACQUISITION CORP II CW | G75529126 |
| — | JUNIPER NETWORKS INC | 477 | $15,245 | 0.0% | $31.96 | $24.94 | — | COMMON STOCK USD.00001 | 48203R104 |
| — | ASCENDANT DIGITAL ACQU CL A | 25,000 | $15,005 | 0.0% | $0.60 | $0.40 | — | WARRANT | G05157113 |
| KNSL | KINSALE CAPITAL GROUP INC | 55 | $14,384 | 0.0% | $261.53 | $195.60 | +33.1% | COMMON STOCK USD.01 | 49714P108 |
| NEU | NEWMARKET CORP | 46 | $14,311 | 0.0% | $311.11 * | $299.11 | -1.6% | COMMON STOCK | 651587107 |
| CBT | CABOT CORP | 211 | $14,103 | 0.0% | $66.84 * | $65.71 | -4.4% | COMMON STOCK USD1.0 | 127055101 |
| LVWR/WS | LIVEWIRE GROUP INC | 50,000 | $13,750 | 0.0% | $0.28 | $0.36 | — | LIVEWIRE GROUP INC 27 | 53838J113 |
| — | CORSAIR PARTNERING CORP A | 41,666 | $13,679 | 0.0% | $0.33 | $0.77 | — | CORSAIR PARTNERING A CW27 | G2540H116 |
| CBRL | CRACKER BARREL OLD COUNTRY | 139 | $13,169 | 0.0% | $94.74 * | $86.77 | -4.4% | COMMON STOCK USD.01 | 22410J106 |
| — | INFLECTION POINT ACQUISITI A | 50,000 | $13,100 | 0.0% | $0.26 | $0.58 | — | INFLECTION POINT ACQUISI CW | G47874113 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $13,030 | 0.0% | $0.13 | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| ASGN | ASGN INC | 158 | $12,874 | 0.0% | $81.48 | $96.97 | -16.0% | COMMON STOCK USD.01 | 00191U102 |
| — | PINNACLE FINANCIAL PARTNERS | 174 | $12,772 | 0.0% | $73.40 | $82.13 | — | COMMON STOCK USD1.0 | 72346Q104 |
| — | HPX CORP A | 30,000 | $12,600 | 0.0% | $0.42 | $0.87 | — | HPX CORP A CW25 | G32219126 |
| — | PAYCOR HCM INC | 511 | $12,504 | 0.0% | $24.47 | $29.70 | — | COMMON STOCK USD.001 | 70435P102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 715 | $12,291 | 0.0% | $17.19 | $69.18 | -75.2% | COMMON STOCK | M9T951109 |
| RSG | REPUBLIC SERVICES INC | 95 | $12,254 | 0.0% | $128.99 * | $79.08 | +57.4% | COMMON STOCK USD.01 | 760759100 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $11,250 | 0.0% | $0.15 | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| WPCBF | WARBURG PINCUS CAPITAL I B | 20,000 | $10,050 | 0.0% | $0.50 | $1.30 | — | WARRANT | G9460M124 |
| BILL | BILL.COM HOLDINGS INC | 92 | $10,024 | 0.0% | $108.96 | $145.57 | -25.1% | COMMON STOCK USD.00001 | 090043100 |
| MDB | MONGODB INC | 50 | $9,842 | 0.0% | $196.84 | $291.83 | -32.6% | COMMON STOCK USD.001 | 60937P106 |
| SITM | SITIME CORP | 92 | $9,349 | 0.0% | $101.62 | $128.83 | -21.1% | COMMON STOCK USD.0001 | 82982T106 |
| LX | LEXINFINTECH HOLDINGS L ADR | 4,864 | $9,242 | 0.0% | $1.90 | $11.44 | -83.4% | ADR | 528877103 |
| NRG | NRG ENERGY INC | 287 | $9,132 | 0.0% | $31.82 * | $29.19 | +0.8% | COMMON STOCK USD.01 | 629377508 |
| OPAL | OPAL FUELS INC A | 1,250 | $9,100 | 0.0% | $7.28 | $8.07 | -9.8% | COMMON STOCK USD.0001 | 68347P103 |
| — | TH INTERNATIONAL LTD/CAYMAN | 75,000 | $9,008 | 0.0% | $0.12 | $0.35 | — | TH INTERNATIONAL LTD/CAYM 27 | G8656L114 |
| — | BILANDER ACQUISITION CORP A | 50,000 | $9,000 | 0.0% | $0.18 | $1.10 | — | BILANDER ACQ CL A CW27 | 09001T114 |
| — | BLEUACACIA LTD | 100,000 | $8,500 | 0.0% | $0.09 | $0.15 | — | RIGHT | G11728139 |
| — | EUROPEAN BIOTECH ACQUISITI A | 33,332 | $8,333 | 0.0% | $0.25 | $0.96 | — | EUROPEAN BIOTECH CW26 | G3167F128 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $8,313 | 0.0% | $0.17 | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| WALDW | WALDENCAST ACQUISITION COR A | 13,332 | $8,266 | 0.0% | $0.62 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $8,250 | 0.0% | $0.33 | $0.48 | — | GOGREEN INVESTMENTS CW23 | G9461B119 |
| — | JUNIPER II CORP CLASS A | 50,000 | $8,170 | 0.0% | $0.16 | $0.80 | — | JUNIPER II CORP CL A CW28 | 48203N111 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $8,000 | 0.0% | $0.16 | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $8,000 | 0.0% | $0.12 | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| MBC | MASTERBRAND INC | 1,031 | $7,784 | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| — | CONYERS PARK III ACQUISITI A | 50,000 | $7,450 | 0.0% | $0.15 | $0.98 | — | CONY P III CW23 | 21289P110 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $7,227 | 0.0% | $0.11 | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| — | D WAVE QUANTUM INC | 66,666 | $7,040 | 0.0% | $0.11 | $0.32 | — | D WAVE QUANTUM INC 27 | 26740W117 |
| — | CARNEY TECHNOLOGY ACQU CL A | 100,000 | $7,005 | 0.0% | $0.07 | $0.92 | — | CARNEY TECHNOLOGY ACQ CW27 | 143636116 |
| ATO | ATMOS ENERGY CORP | 62 | $6,948 | 0.0% | $112.06 * | $105.20 | -1.1% | COMMON STOCK | 049560105 |
| ROKU | ROKU INC | 166 | $6,756 | 0.0% | $40.70 | $96.89 | -58.0% | COMMON STOCK USD.0001 | 77543R102 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $6,680 | 0.0% | $0.33 | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| NAMSW | NEWAMSTERDAM PHARMA CO NV | 8,333 | $6,666 | 0.0% | $0.80 | $0.80 | — | NEWAMSTERDAM PHARMA CO NV 27 | N62509117 |
| DXC | DXC TECHNOLOGY CO | 237 | $6,281 | 0.0% | $26.50 | $33.42 | -20.7% | COMMON STOCK USD.01 | 23355L106 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $6,010 | 0.0% | $0.06 | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $6,000 | 0.0% | $0.12 | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,332 | $5,996 | 0.0% | $0.18 | $1.29 | — | LIVE OAK CRESTVIEW CW26 | 538086117 |
| — | WARBURG PINCUS CAPITAL COR A | 4,000 | $5,402 | 0.0% | $1.35 | $1.50 | — | WARRANT | G9461D115 |
| SSUTF | SIGNA SPORTS UNITED NV | 66,666 | $5,307 | 0.0% | $0.08 | $0.86 | — | SIGNA SPORTS UNITED BV WRNT | N80029114 |
| — | SILVERSPAC INC CL A | 33,332 | $5,206 | 0.0% | $0.16 | $0.69 | — | SILVERSPAC INC CW23 | G8136V112 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $5,100 | 0.0% | $0.07 | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $5,083 | 0.0% | $0.30 | $1.20 | — | WARRANT | 66574L118 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $5,000 | 0.0% | $0.20 | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $5,000 | 0.0% | $0.10 | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| — | BEARD ENERGY TRANSITION AC A | 75,000 | $4,875 | 0.0% | $0.07 | $0.36 | — | BEARD ENERGY TRANSITIO CW27 | 07402Q119 |
| — | ICONIC SPORTS ACQ CORP A | 35,000 | $4,704 | 0.0% | $0.13 | $0.57 | — | ICONIC SPORTS ACQ CW23 | G4712C115 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $4,660 | 0.0% | $0.05 | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| LANV/WS | LANVIN GROUP HOLDINGS LTD | 15,000 | $4,500 | 0.0% | $0.30 | $0.30 | — | LANVIN GROUP HOLDINGS LTD 27 | G5380J118 |
| WING | WINGSTOP INC | 32 | $4,404 | 0.0% | $137.63 | $144.07 | -4.5% | COMMON STOCK USD.01 | 974155103 |
| — | NABORS ENERGY TRANSITION A | 75,000 | $4,350 | 0.0% | $0.06 | $0.37 | — | NABORS ENERGY TRANSITI CW23 | 629567116 |
| — | TLG ACQUISITION ONE COR CL A | 100,000 | $4,100 | 0.0% | $0.04 | $0.57 | — | WARRANT | 87257M116 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $4,013 | 0.0% | $0.06 | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $3,998 | 0.0% | $0.12 | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | TRINE II ACQUISITION CORP A | 50,000 | $3,995 | 0.0% | $0.08 | $0.28 | — | TRINE II ACQ CL A CW27 | G9059F118 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $3,900 | 0.0% | $0.13 | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| — | ESM ACQUISITION CORP A | 33,332 | $3,877 | 0.0% | $0.12 | $1.02 | — | ESM ACQUISITION CL A CW26 | G3195H112 |
| — | ANZU SPECIAL ACQUISITION A | 100,000 | $3,800 | 0.0% | $0.04 | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 50,000 | $3,750 | 0.0% | $0.07 | $0.70 | — | AFTERNEXT HEALTHTECH CW23 | G01109126 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $3,750 | 0.0% | $0.15 | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $3,750 | 0.0% | $0.07 | $0.56 | — | PHYT WS CW | G7308P127 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $3,750 | 0.0% | $0.30 | $0.24 | — | SIZZLE ACQUISITION CORP CW26 | 83014E117 |
| — | RCF ACQUISITION CORP A | 50,000 | $3,695 | 0.0% | $0.07 | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| UTAWF | UTA ACQUISITION CORPORATIO A | 35,000 | $3,651 | 0.0% | $0.10 | $0.31 | — | UTA ACQUISITION CORPORAT 23 | G9473A117 |
| — | INFINITE ACQUISITION CO CL A | 50,000 | $3,300 | 0.0% | $0.07 | $0.32 | — | INFINITE ACQUISITION CW23 | G48028123 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $3,275 | 0.0% | $0.07 | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| — | ORION BIOTECH OPPORTUNITI A | 20,000 | $3,268 | 0.0% | $0.16 | $0.90 | — | ORION BIOTECH OPPORTU CW27 | G6780C117 |
| — | ZIMMER ENERGY TRANSITION A | 16,666 | $3,167 | 0.0% | $0.19 | $0.90 | — | ZIMMER ENERGY TRANS A CW23 | 989570114 |
| MVLAW | PATHFINDER ACQUISITION CL A | 20,000 | $3,100 | 0.0% | $0.15 | $1.15 | — | PATHFINDER ACQ CL A CW27 | G04119122 |
| — | PROJECT ENERGY REIMAGINED AC | 300 | $3,021 | 0.0% | $10.07 | $10.00 | — | COMMON STOCK USD.0001 | G72556106 |
| STETW | ST ENERGY TRANSITION I LTD | 50,000 | $3,000 | 0.0% | $0.06 | $0.34 | — | ST ENERGY TRANSITION I CW23 | G8465L115 |
| — | BYTE ACQUISITION CORP A | 37,500 | $3,000 | 0.0% | $0.08 | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $3,000 | 0.0% | $0.05 | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $2,993 | 0.0% | $0.09 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| — | ATHENA CONSUMER ACQUISITIO A | 25,000 | $2,908 | 0.0% | $0.12 | $0.48 | — | ATHENA CONSUMER ACQ CW23 | 04684M114 |
| — | ELLIOTT OPPORTUNITY II COR A | 37,500 | $2,831 | 0.0% | $0.08 | $1.07 | — | ELLIOTT OPPORTUNITY II CW23 | G30092111 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $2,810 | 0.0% | $0.11 | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| — | SCULPTOR ACQUISITION CORP A | 50,000 | $2,700 | 0.0% | $0.05 | $0.24 | — | SCULPTOR ACQUISITION A 23 | G7T983111 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $2,667 | 0.0% | $0.16 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $2,618 | 0.0% | $0.05 | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| — | DECARBONIZATION PLUS ACQUI A | 4,000 | $2,540 | 0.0% | $0.64 | $1.00 | — | DECARBONIZATION PLUS A CW28 | G2773W111 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $2,499 | 0.0% | $0.20 | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $2,438 | 0.0% | $0.07 | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | JAWS HURRICANE ACQUISITION A | 15,000 | $2,408 | 0.0% | $0.16 | $1.13 | — | JAWS HURRICANE ACQUISITI CW | 47201B111 |
| — | 7 ACQUISITION CORP A | 25,000 | $2,373 | 0.0% | $0.09 | $0.60 | — | 7 ACQUISITION CORP A CW23 | G80694113 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 37,500 | $2,355 | 0.0% | $0.06 | $1.12 | — | JAWS JUGGERNAUT ACQUI CW23 | G50735110 |
| PERF/WS | PERFECT CORP | 15,000 | $2,307 | 0.0% | $0.15 | $0.15 | — | PERFECT CORP | G7006A117 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $2,280 | 0.0% | $0.05 | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| — | BIOTE CORP A | 7,000 | $2,155 | 0.0% | $0.31 | $0.43 | — | BIOTE CW27 | 090683111 |
| DT | DYNATRACE INC | 54 | $2,068 | 0.0% | $38.30 | $39.81 | -3.8% | COMMON STOCK USD.001 | 268150109 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $2,038 | 0.0% | $0.06 | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $2,007 | 0.0% | $0.03 | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | MOTIVE CAPITAL CORP II CL A | 50,000 | $2,005 | 0.0% | $0.04 | $0.40 | — | MOTIVE CAPITAL II CL A 23 | G6293R114 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $2,000 | 0.0% | $0.08 | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $1,980 | 0.0% | $0.06 | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 25,000 | $1,948 | 0.0% | $0.08 | $0.08 | — | ACE CONVERGENCE ACQU C CW27 | 88024M116 |
| — | VMG CONSUMER ACQUISITION C A | 62,500 | $1,906 | 0.0% | $0.03 | $0.38 | — | VMG CONSUMER ACQUISITION COR | 91842V110 |
| BHLWQ | BENSON HILL INC | 7,500 | $1,876 | 0.0% | $0.25 | $1.47 | — | WARRANT | 082490111 |
| — | BERKSHIRE GREY INC | 30,961 | $1,858 | 0.0% | $0.06 | $1.20 | — | BERKSHIRE GREY CW26 | 084656115 |
| — | HELIOGEN INC | 23,900 | $1,793 | 0.0% | $0.08 | $1.72 | — | HELIOGEN INC CW28 | 42329E113 |
| — | BLUE WHALE ACQUISITION COR A | 25,000 | $1,783 | 0.0% | $0.07 | $0.72 | — | BLUE WHALE ACQ CORP CW23 | G1330M129 |
| — | TAILWIND ACQUISITION -CW27 | 25,000 | $1,750 | 0.0% | $0.07 | $1.40 | — | WARRANT | 87403Q110 |
| — | MASON INDUSTRIAL TECHN CL A | 83,332 | $1,667 | 0.0% | $0.02 | $0.62 | — | WARRANT | 57520Y114 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $1,667 | 0.0% | $0.10 | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| — | TERRAN ORBITAL CORP | 16,666 | $1,667 | 0.0% | $0.10 | $0.48 | — | TERRAN ORBITAL CORP CW28 | 88105P111 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $1,660 | 0.0% | $0.03 | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 37,500 | $1,586 | 0.0% | $0.04 | $1.01 | — | ARCTOS NORTHSTAR ACQ CW28 | G0477L126 |
| — | WORLDWIDE WEBB ACQUISITION A | 50,000 | $1,535 | 0.0% | $0.03 | $0.60 | — | WORLDWIDE WEBB ACQ CW23 | G97775111 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $1,534 | 0.0% | $0.08 | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | BITE ACQUISITION CORP | 25,000 | $1,500 | 0.0% | $0.06 | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $1,500 | 0.0% | $0.03 | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| STWWF | SEMANTIX INC CL A | 49,999 | $1,495 | 0.0% | $0.03 | $0.12 | — | ALPHA CAPIT 27 | G6332A114 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $1,467 | 0.0% | $0.04 | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| — | TECH AND ENERGY TRANSITION A | 41,666 | $1,379 | 0.0% | $0.03 | $1.01 | — | TECH AND ENERGY TRANSI CW27 | 87823R110 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $1,350 | 0.0% | $0.07 | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | INTERPRIVATE IV INFRATECH A | 30,000 | $1,350 | 0.0% | $0.04 | $1.23 | — | INTERPRIVATE IV INFRAT CW27 | 46064T110 |
| — | PONTEM CORP CLASS A | 16,666 | $1,333 | 0.0% | $0.08 | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $1,296 | 0.0% | $0.06 | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $1,268 | 0.0% | $0.05 | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $1,248 | 0.0% | $0.02 | $0.32 | — | MOUNTAIN + CO I ACQ CW23 | G6301J112 |
| ECXWW | ECARX HOLDINGS INC CL A | 12,500 | $1,226 | 0.0% | $0.10 | $0.10 | — | ECARX HOLDINGS INC CL A 27 | G29201111 |
| — | CRESCERA CAPITAL ACQUIS CL A | 37,500 | $1,129 | 0.0% | $0.03 | $0.35 | — | CRESCERA CAPITAL ACQ CW23 | G26507114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,500 | $1,125 | 0.0% | $0.09 | $0.56 | — | ANTHEMIS DIGITAL ACQ CW23 | G03959114 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $1,120 | 0.0% | $0.14 | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $1,108 | 0.0% | $0.04 | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| SONWQ | SONDER HOLDINGS INC | 14,000 | $1,085 | 0.0% | $0.08 | $1.86 | — | GORES METROPOULOS II CW28 | 83542D110 |
| — | CC NEUBERGER PRINCIPAL III A | 20,000 | $1,008 | 0.0% | $0.05 | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | TALON 1 ACQUISITION CORP A | 50,000 | $1,000 | 0.0% | $0.02 | $0.24 | — | TALON 1 ACQUISITION COR CW23 | G86656116 |
| — | BULLPEN PARLAY ACQUISITION A | 50,000 | $1,000 | 0.0% | $0.02 | $0.26 | — | BULLPEN PARLAY ACQUISITI 26 | G1792A118 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $1,000 | 0.0% | $0.03 | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| — | NEW VISTA ACQUISITION CORP A | 16,666 | $962 | 0.0% | $0.06 | $1.02 | — | NEW VISTA ACQ CL A CW27 | G6529L121 |
| — | FTAC HERA ACQUISITION CORP A | 37,500 | $938 | 0.0% | $0.03 | $1.33 | — | FTAC HERA ACQ CL A CW27 | G3728Y111 |
| — | PERIDOT ACQUISITION CORP A | 20,000 | $934 | 0.0% | $0.05 | $1.15 | — | PERIDOT ACQUISITION A CW28 | G7008B121 |
| GETRW | GETAROUND INC | 20,000 | $914 | 0.0% | $0.05 | $0.05 | — | INTERPRIVATE II ACQU CW28 | 37427G119 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $907 | 0.0% | $0.05 | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| GLSWQ | GELESIS HOLDINGS INC | 100,000 | $890 | 0.0% | $0.01 | $0.63 | — | CAPSTAR SPECIAL PURPOSE CW27 | 36850R113 |
| — | DHC ACQUISITION CORP A | 58,332 | $875 | 0.0% | $0.02 | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| — | CATCHA INVESTMENT CORP A | 16,666 | $869 | 0.0% | $0.05 | $0.96 | — | WARRANT | G1962Y110 |
| — | VALOR LATITUDE ACQUISITION A | 16,666 | $833 | 0.0% | $0.05 | $0.90 | — | VALOR LATITUDE ACQ A CW28 | G9460N122 |
| SOARW | PROOF ACQUISITION CORP I A | 25,000 | $805 | 0.0% | $0.03 | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $750 | 0.0% | $0.03 | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $750 | 0.0% | $0.03 | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $750 | 0.0% | $0.06 | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| PMVCW | PMV CONSUMER ACQUISITION A | 125,000 | $688 | 0.0% | $0.01 | $1.10 | — | WARRANT | 693486110 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $663 | 0.0% | $0.02 | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | AGILE GROWTH CORP A | 33,332 | $628 | 0.0% | $0.02 | $0.96 | — | AGILE GROWTH CORP CW27 | G01202111 |
| — | ITIQUIRA ACQUISITION CORP A | 77,500 | $628 | 0.0% | $0.01 | $0.83 | — | ITIQUIRA ACQ CL A CW27 | G49773115 |
| — | BIOPLUS ACQUISITION CORP A | 12,500 | $575 | 0.0% | $0.05 | $0.24 | — | BIOPLUS ACQUISITION CW23 | G11217125 |
| — | SCION TECH GROWTH II CLASS A | 33,332 | $540 | 0.0% | $0.02 | $0.93 | — | SCION TECH GROWTH II CW27 | G31070116 |
| — | LEVERE HOLDINGS CORP A | 16,666 | $508 | 0.0% | $0.03 | $1.02 | — | LEVERE HOLDINGS CORP A CW28 | G5462L122 |
| — | WORLD QUANTUM GROWTH ACQUI A | 50,000 | $500 | 0.0% | $0.01 | $0.56 | — | WORLD QUANTUM GROWTH CW28 | G5596W127 |
| — | HOME PLATE ACQUISITION CL A | 50,000 | $500 | 0.0% | $0.01 | $0.58 | — | HOME PLATE ACQ CW23 | 43734R111 |
| — | IRIS ACQUISITION CORP | 6,250 | $493 | 0.0% | $0.08 | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $491 | 0.0% | $0.04 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $480 | 0.0% | $0.03 | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | AURORA ACQUISITION CORP A | 31,250 | $469 | 0.0% | $0.02 | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $413 | 0.0% | $0.01 | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | GAMES ESPORTS EXPERIENCE A | 10,000 | $400 | 0.0% | $0.04 | $0.20 | — | GAMES + ESPORTS EXPERIEN 23 | G3731J127 |
| — | FINTECH EVOLUTION ACQUISIT A | 50,000 | $400 | 0.0% | $0.01 | $1.00 | — | WARRANT | G3R19A120 |
| — | FRONTIER ACQUISITION CORP A | 25,000 | $394 | 0.0% | $0.02 | $1.40 | — | FRONTIER ACQUISITON CW28 | G36826124 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $388 | 0.0% | $0.02 | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $378 | 0.0% | $0.02 | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $375 | 0.0% | $0.03 | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| — | SILVER SPIKE ACQUISITION A | 12,500 | $373 | 0.0% | $0.03 | $1.36 | — | SILVER SPIKE ACQ A CW26 | G8201H113 |
| — | SKYDECK ACQUISITION CORP A | 16,666 | $325 | 0.0% | $0.02 | $0.78 | — | SKYDECK ACQ CORP CL A CW27 | G82220115 |
| — | SUPERNOVA PARTNERS ACQUISI A | 14,000 | $322 | 0.0% | $0.02 | $1.21 | — | SUPERNOVA PARTNERSS A CW27 | G8T90F128 |
| — | COLONNADE ACQUISITION CORP A | 5,000 | $306 | 0.0% | $0.06 | $1.00 | — | COLONNADE ACQ CL A CW27 | G2284B119 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $300 | 0.0% | $0.03 | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 84,999 | $298 | 0.0% | $0.00 | $0.69 | — | DEEP LAKE CAPITAL CL B CW27 | G27029118 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $282 | 0.0% | $0.01 | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| — | BUILD ACQUISITION CORP A | 33,332 | $267 | 0.0% | $0.01 | $0.90 | — | COMMON STOCK | 12008J113 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $263 | 0.0% | $0.04 | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| — | SVF INVESTMENT CORP CL A | 10,000 | $251 | 0.0% | $0.03 | $2.10 | — | SVF INVESTMENT CL A CW27 | G8601L128 |
| — | INDEPENDENCE HDS CORP CL A | 40,000 | $244 | 0.0% | $0.01 | $1.20 | — | INDEPENDENCE HDS CL A CW28 | G4761A127 |
| — | LF CAPITAL ACQUISITION CLA | 12,500 | $219 | 0.0% | $0.02 | $0.16 | — | LANDSEA HOMES CORP CW26 | 50202D110 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $212 | 0.0% | $0.02 | $0.10 | — | SPRINGBIG HOLDINGS INCW | 85021Q116 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $200 | 0.0% | $0.02 | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| — | AUTHENTIC EQUITY ACQUISITI A | 12,500 | $195 | 0.0% | $0.02 | $0.64 | — | AUTHENTIC EQUITY ACQ CW27 | G06607124 |
| — | D AND Z MEDIA ACQUISITION A | 3,332 | $171 | 0.0% | $0.05 | $0.60 | — | D AND Z MEDIA ACQ CL A CW27 | 23305Q114 |
| — | INNOVATIVE INTERNATIONAL A A | 5,000 | $169 | 0.0% | $0.03 | $0.20 | — | INNOVATIVE INTERNATIONAL ACQ | G4809M125 |
| — | NORTH ATLANTIC ACQUISITION A | 8,332 | $168 | 0.0% | $0.02 | $0.60 | — | NORTH ATLANTIC ACQ CW25 | G66139125 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $167 | 0.0% | $0.01 | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | PIVOTAL INVESTMENT CORPIII A | 3,000 | $158 | 0.0% | $0.05 | $1.33 | — | WARRANT | 72582M114 |
| — | FIRST RESERVE SUSTAINABLE A | 12,500 | $158 | 0.0% | $0.01 | $1.20 | — | FIRST RESERVE SUST A CW27 | 336169115 |
| — | PINE TECHNOLOGY ACQUISI CL A | 90,000 | $153 | 0.0% | $0.00 | $0.83 | — | PINE TECHNOLOGY ACQ A CW28 | 722850112 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $150 | 0.0% | $0.06 | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | LIVE OAK MOBILITY ACQUISIT A | 1,000 | $140 | 0.0% | $0.14 | $2.00 | — | LIVE OAK MOBILITY ACQ CW28 | 538126111 |
| — | TAILWIND INTERNATIONAL ACQ A | 33,332 | $137 | 0.0% | $0.00 | $0.93 | — | WARRANT | G8662F119 |
| — | INTELLIGENT MEDICINE ACQUI A | 12,500 | $131 | 0.0% | $0.01 | $0.48 | — | INTELLIGENT MEDICINE CW23 | 45828D114 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $128 | 0.0% | $0.03 | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| WGSWW | SEMA4 HLDGS CORP WTS | 6,666 | $127 | 0.0% | $0.02 | $2.10 | — | CALL EXP 22JUL26 | 81663L119 |
| — | FORUM MERGER IV CORP A | 6,250 | $125 | 0.0% | $0.02 | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $113 | 0.0% | $0.05 | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| — | MARLIN TECHNOLOGY CORP A | 66,666 | $107 | 0.0% | $0.00 | $0.81 | — | MARLIN TECHNOLOGY CW26 | G58411110 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $106 | 0.0% | $0.02 | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $101 | 0.0% | $0.08 | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | SEMPER PARATUS ACQUISITION A | 12,500 | $94 | 0.0% | $0.01 | $0.24 | — | SEMPER PARATUS ACQU CW26 | G8028L131 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $75 | 0.0% | $0.03 | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $70 | 0.0% | $0.03 | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| — | TZP STRATEGIES ACQUISI CL A | 10,000 | $67 | 0.0% | $0.01 | $0.70 | — | TZP STRATEGIES CL A CW27 | G91595119 |
| — | GREEN VISOR FINANCIAL TECH A | 5,000 | $63 | 0.0% | $0.01 | $0.20 | — | GREEN VISOR FIN TECH CW23 | G4166K126 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $57 | 0.0% | $0.02 | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| — | FTAC ATHENA ACQUISITION CO A | 2,500 | $55 | 0.0% | $0.02 | $1.60 | — | FTAC ATHENA ACQ CL A CW26 | G37283119 |
| — | CARTESIAN GROWTH CORP | 4 | $51 | 0.0% | $12.75 | $10.00 | — | UNIT USD.0001 | G19276123 |
| — | QUANERGY SYSTEMS INC | 50,000 | $50 | 0.0% | $0.00 | $0.26 | — | WARRANT | 74764U112 |
| — | G SQUARED ASCEND I INC CL A | 50,000 | $50 | 0.0% | $0.00 | $0.96 | — | WARRANT | G4204R117 |
| — | LDH GROWTH CORP I CLASS A | 2,000 | $48 | 0.0% | $0.02 | $1.50 | — | LDH GROWTH CORP I CL A CW28 | G54094126 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 2,500 | $47 | 0.0% | $0.02 | — | — | ENTERPRISE 4.0 TECHNOL CW23 | G3137C114 |
| — | EUROPEAN BIOTECH ACQUISITION | 4 | $42 | 0.0% | $10.50 | $10.05 | — | UNIT USD.0001 | G3167F110 |
| — | ESM ACQUISITION CORP | 4 | $42 | 0.0% | $10.50 | $9.94 | — | UNIT USD.0001 | G3195H120 |
| — | METALS ACQUISITION CORP | 4 | $42 | 0.0% | $10.50 | — | — | UNIT USD.0001 | G60405118 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $42 | 0.0% | $10.50 | $10.00 | — | UNIT USD.0001 | 86309R206 |
| — | SCION TECH GROWTH II | 4 | $41 | 0.0% | $10.25 | $9.96 | — | UNIT USD.0001 | G31070124 |
| — | MACONDRAY CAPITAL ACQUISITIO | 4 | $41 | 0.0% | $10.25 | $9.98 | — | UNIT USD.0001 | G5853A123 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 3,750 | $41 | 0.0% | $0.01 | $1.33 | — | LEAD EDGE GROWTH OPP A CW28 | G54085116 |
| — | D AND Z MEDIA ACQUISITION CO | 4 | $41 | 0.0% | $10.25 | — | — | UNIT USD.0001 | 23305Q205 |
| — | AGILE GROWTH CORP | 4 | $41 | 0.0% | $10.25 | $9.92 | — | UNIT USD.0001 | G01202129 |
| — | BUILD ACQUISITION CORP | 4 | $40 | 0.0% | $10.00 | $9.87 | — | UNIT USD.0001 | 12008J204 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $40 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G2R18K121 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $40 | 0.0% | $10.00 | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $40 | 0.0% | $10.00 | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | PROSPECTOR CAPITAL CORP | 4 | $40 | 0.0% | $10.00 | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | FRONTIER INVESTMENT CORP | 4 | $40 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G36816117 |
| — | FUSION ACQUISITION CORP II | 4 | $40 | 0.0% | $10.00 | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 4 | $40 | 0.0% | $10.00 | $9.81 | — | UNIT USD.0001 | 538086208 |
| — | MASON INDUSTRIAL TECHNOLOGY | 4 | $40 | 0.0% | $10.00 | — | — | UNIT USD.0001 | 57520Y205 |
| — | DHC ACQUISITION CORP | 4 | $40 | 0.0% | $10.00 | $9.99 | — | UNIT USD.0001 | G2758T125 |
| — | NORTH ATLANTIC ACQUISITION C | 4 | $40 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G66139117 |
| WALD | WALDENCAST ACQUISITION COR A | 4 | $40 | 0.0% | $10.00 * | $8.86 | +2.4% | COMMON STOCK USD.0001 | G9503X103 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $40 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G63290129 |
| — | SILVERSPAC INC | 4 | $40 | 0.0% | $10.00 | $9.92 | — | UNIT USD.0001 | G8136V120 |
| — | TAILWIND INTERNATIONAL ACQUI | 4 | $40 | 0.0% | $10.00 | $9.89 | — | UNIT USD.0001 | G8662F127 |
| — | NORTHERN STAR INVESTMENT III | 4 | $40 | 0.0% | $10.00 | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | FORTRESS CAPITAL ACQUISITI A | 10,000 | $38 | 0.0% | $0.00 | $1.00 | — | WARRANT | G36427121 |
| — | PIONEER MERGER CORP CLASS A | 66,666 | $33 | 0.0% | $0.00 | $1.62 | — | PIONEER MERGER CL A CW27 | G7S24C111 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $33 | 0.0% | $0.02 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $30 | 0.0% | $10.00 | $9.94 | — | UNIT USD.0001 | 74275N201 |
| — | LAVA MEDTECH ACQUISITION C A | 5,000 | $26 | 0.0% | $0.01 | $0.60 | — | LAVA MEDTECH ACQUISIT CW23 | 519345110 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $22 | 0.0% | $5.50 | $16.70 | -66.8% | COMMON STOCK USD.0001 | 374275105 |
| — | MACONDRAY CAPITAL AC CLASS A | 33,332 | $22 | 0.0% | $0.00 | $0.09 | — | MACONDRAY CAPITAL AC A CW23 | G5853A115 |
| — | VALOR LATITUDE ACQUISITION C | 2 | $21 | 0.0% | $10.50 | — | — | UNIT USD.0001 | G9460N114 |
| — | TECH AND ENERGY TRANSITION | 2 | $21 | 0.0% | $10.50 | $10.00 | — | UNIT USD.0001 | 87823R201 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $21 | 0.0% | $10.50 | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $21 | 0.0% | $10.50 | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | FATHOM DIGITAL MANUFACTURING | 250 | $21 | 0.0% | $0.08 | — | — | ALTIMAR ACQ A CW27 | 31189Y111 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $21 | 0.0% | $10.50 | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | NEW VISTA ACQUISITION CORP | 2 | $20 | 0.0% | $10.00 | $10.00 | — | UNIT USD.0001 | G6529L113 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 2 | $20 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G27029126 |
| — | LEVERE HOLDINGS CORP | 2 | $20 | 0.0% | $10.00 | $9.96 | — | UNIT USD.0001 | G5462L114 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $20 | 0.0% | $10.00 | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $20 | 0.0% | $10.00 | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | SKYDECK ACQUISITION CORP | 2 | $20 | 0.0% | $10.00 | $10.00 | — | UNIT USD.0001 | G82220107 |
| — | CORSAIR PARTNERING CORP | 2 | $20 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G2540H124 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $20 | 0.0% | $10.00 | $10.04 | — | UNIT USD.0001 | 989570205 |
| — | HORIZON ACQUISITION CORP II | 2 | $20 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G46044122 |
| — | MARLIN TECHNOLOGY CORP | 2 | $20 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G58411128 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $20 | 0.0% | $10.00 | $11.16 | — | UNIT USD.0001 | G1195N121 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $20 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G1261Q123 |
| — | PONTEM CORP | 2 | $20 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G71707114 |
| — | POWERED BRANDS | 2 | $20 | 0.0% | $10.00 | — | — | UNIT USD.0001 | G7209M124 |
| — | PIONEER MERGER CORP | 2 | $20 | 0.0% | $10.00 | $9.99 | — | UNIT USD.0001 | G7S24C129 |
| — | CATCHA INVESTMENT CORP | 2 | $20 | 0.0% | $10.00 | $9.96 | — | UNIT USD.0001 | G1962Y128 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $20 | 0.0% | $10.00 | $9.94 | — | UNIT USD.0001 | G25741128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $20 | 0.0% | $10.00 | — | — | UNIT USD.0001 | 005029202 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $19 | 0.0% | $0.01 | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | THRIVE ACQUISITION CORP A | 2,500 | $19 | 0.0% | $0.01 | $0.40 | — | THRIVE ACQUISITION CW23 | G7158C119 |
| — | MDH ACQUISITION CORP CL A | 62,500 | $19 | 0.0% | $0.00 | $0.78 | — | WARRANT | 55283P114 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $11 | 0.0% | $11.00 | $9.95 | +9.5% | COMMON STOCK | N62509109 |
| — | FAR PEAK ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $10.35 | — | UNIT USD.0001 | G3312L129 |
| — | FAR PEAK ACQUISITION CORP A | 33,333 | $10 | 0.0% | $0.00 | $1.11 | — | WARRANT | G3312L111 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 1 | $10 | 0.0% | $10.00 * | $11.38 | -8.0% | COMMON STOCK | N30577105 |
| — | PRIME IMPACT ACQUISITION I | 1 | $10 | 0.0% | $10.00 | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | KAIROS ACQUISITION CORP A | 75,000 | $8 | 0.0% | $0.00 | $0.55 | — | KAIROS ACQ CL A CW27 | G52110106 |
| — | FUSION ACQUISITION CORP II A | 8,332 | $7 | 0.0% | $0.00 | $0.96 | — | WARRANT | 36118N110 |
| CPTKW | CROWN PROPTECH ACQUISITION A | 66,666 | $7 | 0.0% | $0.00 | $0.83 | — | WARRANT | G25741110 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $6 | 0.0% | $0.04 | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | POWERED BRANDS CLASS A | 16,666 | $5 | 0.0% | $0.00 | $0.78 | — | POWERED BRANDS CL A CW27 | G7209M116 |
| — | SYSTEM1 INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK USD.0001 | 87200P109 |
| — | PAGAYA TECHNOLOGIES LTD A | 4 | $5 | 0.0% | $1.25 | — | — | COMMON STOCK USD.0001 | M7S64L115 |
| QBTS | D WAVE QUANTUM INC | 2 | $3 | 0.0% | $1.50 * | $8.63 | -83.3% | COMMON STOCK USD.0001 | 26740W109 |
| — | FAST RADIUS INC | 2,500 | $2 | 0.0% | $0.00 | — | — | WARRANT | 31187R118 |
| — | AFRICAN GOLD ACQUISITION C A | 7,500 | $2 | 0.0% | $0.00 | $0.67 | — | WARRANT | G0112R124 |
| STIXF | SEMANTIX INC CL A | 2 | $2 | 0.0% | $1.00 * | $3.45 | -57.8% | COMMON STOCK USD.001 | G6332A106 |
| — | USHG ACQUISITION CORP A | 1,666 | $2 | 0.0% | $0.00 | $1.20 | — | WARRANT | 91748P118 |
| ATAQF | ALTIMAR ACQUISITION CORP A | 6,250 | $1 | 0.0% | $0.00 | $1.12 | — | WARRANT | G0370U116 |
| — | ROCKET INTERNET GROWTH OPP A | 6,250 | $1 | 0.0% | $0.00 | $1.28 | — | WARRANT | G7613T129 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |