CIK: 0001128251 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $2,094,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 4,260,223 | $256,934 | 12.3% | $25.02 | +136.3% | COMMON STOCK USD.01 | 22052L104 |
| SPY | SPDR SP 500 ETF TRUST | 307,436 | $125,861 | 6.0% | $409.39 | — | SPDR S+P 500 ETF TRUST | 78462F103 |
| AAPL | APPLE INC | 672,873 | $110,957 | 5.3% | $113.92 | +27.7% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 372,017 | $107,253 | 5.1% | $155.93 | +60.0% | COMMON STOCK USD.00000625 | 594918104 |
| GOOG | ALPHABET INC CL C | 716,513 | $74,517 | 3.6% | $99.91 | -4.1% | COMMON STOCK USD.001 | 02079K107 |
| AMZN | AMAZON.COM INC | 657,976 | $67,962 | 3.2% | $107.96 | -10.5% | COMMON STOCK USD.01 | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 693,045 | $49,567 | 2.4% | $71.25 | — | ISHARES MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 134,834 | $41,633 | 2.0% | $256.63 | +20.1% | COMMON STOCK USD.0033 | 084670702 |
| DHR | DANAHER CORP | 141,709 | $35,716 | 1.7% | $194.19 | +15.4% | COMMON STOCK USD.01 | 235851102 |
| DLTR | DOLLAR TREE INC | 240,006 | $34,453 | 1.6% | $130.17 | +11.5% | COMMON STOCK USD.01 | 256746108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 801,849 | $31,641 | 1.5% | $41.74 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| BAC | BANK OF AMERICA CORP | 1,095,035 | $31,318 | 1.5% | $27.62 | +10.7% | COMMON STOCK USD.01 | 060505104 |
| MA | MASTERCARD INC A | 85,803 | $31,182 | 1.5% | $272.20 | +31.3% | COMMON STOCK USD.0001 | 57636Q104 |
| META | META PLATFORMS INC CLASS A | 145,970 | $30,937 | 1.5% | $139.91 | +20.9% | COMMON STOCK USD.000006 | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 59,568 | $28,151 | 1.3% | $346.64 | +31.9% | COMMON STOCK USD.01 | 91324P102 |
| V | VISA INC CLASS A SHARES | 115,206 | $25,974 | 1.2% | $166.25 | +31.0% | COMMON STOCK USD.0001 | 92826C839 |
| AME | AMETEK INC | 178,526 | $25,945 | 1.2% | $104.58 | +33.3% | COMMON STOCK USD.01 | 031100100 |
| IEX | IDEX CORP | 110,059 | $25,427 | 1.2% | $182.41 | +19.9% | COMMON STOCK USD.01 | 45167R104 |
| TSCO | TRACTOR SUPPLY COMPANY | 101,854 | $23,940 | 1.1% | $37.64 | +15.0% | COMMON STOCK USD.008 | 892356106 |
| DG | DOLLAR GENERAL CORP | 111,919 | $23,554 | 1.1% | $195.89 | +8.3% | COMMON STOCK USD.875 | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,659 | $22,431 | 1.1% | $1101.15 | +36.4% | COMMON STOCK USD.01 | 592688105 |
| TDG | TRANSDIGM GROUP INC | 29,585 | $21,806 | 1.0% | $486.54 | +25.5% | COMMON STOCK USD.01 | 893641100 |
| SPGI | SP GLOBAL INC | 60,226 | $20,764 | 1.0% | $305.83 | +12.4% | COMMON STOCK USD1.0 | 78409V104 |
| TJX | TJX COMPANIES INC | 251,344 | $19,695 | 0.9% | $62.42 | +21.2% | COMMON STOCK USD1.0 | 872540109 |
| ADBE | ADOBE INC | 48,902 | $18,845 | 0.9% | $325.43 | +9.2% | COMMON STOCK USD.0001 | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 301,763 | $18,839 | 0.9% | $59.94 | -1.3% | COMMON STOCK USD.2 | 674599105 |
| ADI | ANALOG DEVICES INC | 90,384 | $17,826 | 0.9% | $119.37 | +42.9% | COMMON STOCK USD.167 | 032654105 |
| DPZ | DOMINO S PIZZA INC | 52,605 | $17,353 | 0.8% | $318.35 | +0.2% | COMMON STOCK USD.01 | 25754A201 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 39,727 | $16,490 | 0.8% | $383.99 | +5.3% | COMMON STOCK USD.01 | 303075105 |
| APH | AMPHENOL CORP CL A | 200,520 | $16,386 | 0.8% | $33.20 | +15.9% | COMMON STOCK USD.001 | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 35,800 | $15,777 | 0.8% | $384.51 | +10.4% | COMMON STOCK USD.01 | 776696106 |
| HD | HOME DEPOT INC | 47,908 | $14,139 | 0.7% | $230.06 | +23.7% | COMMON STOCK USD.05 | 437076102 |
| CSX | CSX CORP | 466,899 | $13,979 | 0.7% | $28.27 | +4.2% | COMMON STOCK USD1.0 | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 5,209 | $13,816 | 0.7% | $1964.05 | +21.9% | COMMON STOCK USD.008 | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 72,474 | $13,334 | 0.6% | $141.96 | +23.9% | COMMON STOCK USD1.0 | G8994E103 |
| IQV | IQVIA HOLDINGS INC | 66,693 | $13,265 | 0.6% | $180.92 | +18.1% | COMMON STOCK USD.01 | 46266C105 |
| MSCI | MSCI INC | 23,677 | $13,252 | 0.6% | $341.04 | +50.0% | COMMON STOCK USD.01 | 55354G100 |
| EL | ESTEE LAUDER COMPANIES CL A | 49,031 | $12,084 | 0.6% | $214.31 | +12.3% | COMMON STOCK USD.01 | 518439104 |
| CPRT | COPART INC | 157,525 | $11,847 | 0.6% | $29.19 | +16.5% | COMMON STOCK | 217204106 |
| VOO | VANGUARD SP 500 ETF | 30,521 | $11,478 | 0.5% | $367.67 | — | VANGUARD S+P 500 ETF | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,960 | $11,166 | 0.5% | $398.18 | +6.4% | COMMON STOCK USD.01 | 879360105 |
| UNP | UNION PACIFIC CORP | 51,918 | $10,449 | 0.5% | $170.69 | +11.0% | COMMON STOCK USD2.5 | 907818108 |
| MCO | MOODY S CORP | 33,691 | $10,310 | 0.5% | $230.03 | +28.2% | COMMON STOCK USD.01 | 615369105 |
| ELV | ELEVANCE HEALTH INC | 21,487 | $9,880 | 0.5% | $380.98 | +19.5% | COMMON STOCK USD.01 | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 68,519 | $9,479 | 0.5% | $115.34 | +24.2% | COMMON STOCK USD.01 | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 39,595 | $9,036 | 0.4% | $207.89 | +4.7% | COMMON STOCK USD1.0 | 369550108 |
| JPM | JPMORGAN CHASE CO | 67,448 | $8,789 | 0.4% | $86.74 | +47.8% | COMMON STOCK USD1.0 | 46625H100 |
| PLD | PROLOGIS INC | 69,296 | $8,646 | 0.4% | $63.75 | +75.6% | REIT USD.01 | 74340W103 |
| KMX | CARMAX INC | 133,049 | $8,552 | 0.4% | $65.75 | +1.8% | COMMON STOCK USD.5 | 143130102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 65,196 | $8,286 | 0.4% | $134.82 | -0.1% | COMMON STOCK USD5.0 | 693475105 |
| VRSK | VERISK ANALYTICS INC | 42,042 | $8,066 | 0.4% | $156.43 | +13.7% | COMMON STOCK USD.001 | 92345Y106 |
| — | HORIZON THERAPEUTICS PLC | 72,200 | $7,880 | 0.4% | $108.81 | — | COMMON STOCK USD.0001 | G46188101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,539 | $7,669 | 0.4% | $90.31 | +11.0% | COMMON STOCK USD.01 | 45866F104 |
| EWJ | ISHARES MSCI JAPAN ETF | 122,126 | $7,168 | 0.3% | $54.44 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| NVDA | NVIDIA CORP | 25,564 | $7,101 | 0.3% | $18.29 | +18.2% | COMMON STOCK USD.001 | 67066G104 |
| LLY | ELI LILLY CO | 20,088 | $6,899 | 0.3% | $226.63 | +45.6% | COMMON STOCK | 532457108 |
| SHW | SHERWIN WILLIAMS CO/THE | 27,194 | $6,112 | 0.3% | $224.88 | -0.8% | COMMON STOCK USD1.0 | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,885 | $5,697 | 0.3% | $380.77 | +46.7% | COMMON STOCK USD1.0 | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,250 | $5,606 | 0.3% | $70.40 | +31.1% | COMMON STOCK USD1.0 | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 111,918 | $5,599 | 0.3% | $39.84 | +18.3% | COMMON STOCK USD.01 | 101137107 |
| NEE | NEXTERA ENERGY INC | 68,943 | $5,314 | 0.3% | $63.84 | +10.7% | COMMON STOCK USD.01 | 65339F101 |
| CVX | CHEVRON CORP | 32,376 | $5,282 | 0.3% | $83.11 | +78.6% | COMMON STOCK USD.75 | 166764100 |
| CRM | SALESFORCE INC | 26,321 | $5,258 | 0.3% | $158.78 | +5.1% | COMMON STOCK USD.001 | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 39,919 | $4,903 | 0.2% | $68.85 | +62.5% | COMMON STOCK USD.01 | 038222105 |
| CCK | CROWN HOLDINGS INC | 58,482 | $4,837 | 0.2% | $66.24 | +23.5% | COMMON STOCK USD5.0 | 228368106 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,833 | $4,787 | 0.2% | $170.48 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 45,223 | $4,579 | 0.2% | $75.84 | +31.8% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 23,778 | $4,335 | 0.2% | $110.56 | +43.5% | COMMON STOCK USD.017 | 713448108 |
| JNJ | JOHNSON JOHNSON | 26,118 | $4,048 | 0.2% | $100.51 | +47.1% | COMMON STOCK USD1.0 | 478160104 |
| — | QUALTRICS INTERNATIONAL CL A | 226,600 | $4,040 | 0.2% | $17.83 | — | COMMON STOCK USD.0001 | 747601201 |
| — | UNIVAR SOLUTIONS INC | 115,100 | $4,032 | 0.2% | $35.03 | — | COMMON STOCK USD.01 | 91336L107 |
| TMUS | T MOBILE US INC | 27,607 | $3,999 | 0.2% | $103.82 | +34.8% | COMMON STOCK USD.0001 | 872590104 |
| FCX | FREEPORT MCMORAN INC | 95,505 | $3,907 | 0.2% | $22.47 | +78.0% | COMMON STOCK USD.1 | 35671D857 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 57,979 | $3,892 | 0.2% | $72.79 | — | REIT USD.01 | 29472R108 |
| COP | CONOCOPHILLIPS | 38,310 | $3,801 | 0.2% | $62.04 | +60.4% | COMMON STOCK USD.01 | 20825C104 |
| MS | MORGAN STANLEY | 42,917 | $3,768 | 0.2% | $48.72 | +74.1% | COMMON STOCK USD.01 | 617446448 |
| MRSH | MARSH MCLENNAN COS | 22,294 | $3,713 | 0.2% | $126.26 | +26.2% | COMMON STOCK USD1.0 | 571748102 |
| STZ | CONSTELLATION BRANDS INC A | 15,891 | $3,590 | 0.2% | $218.30 | -3.4% | COMMON STOCK USD.01 | 21036P108 |
| — | EZCORP INC | 3,741,000 | $3,400 | 0.2% | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| CB | CHUBB LTD | 16,551 | $3,214 | 0.2% | $171.07 | +18.5% | COMMON STOCK | H1467J104 |
| EQIX | EQUINIX INC | 4,436 | $3,199 | 0.2% | $432.91 | +53.0% | REIT USD.001 | 29444U700 |
| TGAAF | TARGET GLOBAL ACQUISITION A | 300,000 | $3,140 | 0.1% | $9.92 | +4.4% | COMMON STOCK USD.0001 | G8675N109 |
| AZO | AUTOZONE INC | 1,266 | $3,112 | 0.1% | $973.32 | +150.6% | COMMON STOCK USD.01 | 053332102 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $3,045 | 0.1% | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| ADSK | AUTODESK INC | 14,507 | $3,020 | 0.1% | $238.69 | -13.7% | COMMON STOCK USD.01 | 052769106 |
| FHN | FIRST HORIZON CORP | 164,600 | $2,927 | 0.1% | $21.53 | -7.7% | COMMON STOCK USD.625 | 320517105 |
| AVY | AVERY DENNISON CORP | 14,635 | $2,619 | 0.1% | $173.46 | -0.7% | COMMON STOCK USD1.0 | 053611109 |
| AVGO | BROADCOM INC | 3,980 | $2,553 | 0.1% | $35.83 | +60.7% | COMMON STOCK | 11135F101 |
| SPG | SIMON PROPERTY GROUP INC | 22,545 | $2,524 | 0.1% | $95.98 | +6.2% | REIT USD.0001 | 828806109 |
| GOOGL | ALPHABET INC CL A | 24,310 | $2,522 | 0.1% | $104.60 | -9.0% | COMMON STOCK USD.001 | 02079K305 |
| VICI | VICI PROPERTIES INC | 75,408 | $2,460 | 0.1% | $19.27 | +45.9% | REIT USD.01 | 925652109 |
| BRO | BROWN BROWN INC | 42,449 | $2,437 | 0.1% | $42.30 | +33.4% | COMMON STOCK USD.1 | 115236101 |
| GMED | GLOBUS MEDICAL INC A | 42,684 | $2,418 | 0.1% | $64.12 | 0.0% | COMMON STOCK USD.001 | 379577208 |
| BX | BLACKSTONE INC | 27,026 | $2,374 | 0.1% | $70.12 | +15.7% | COMMON STOCK USD.00001 | 09260D107 |
| CEG | CONSTELLATION ENERGY | 29,124 | $2,286 | 0.1% | $60.48 | +30.7% | COMMON STOCK | 21037T109 |
| FICO | FAIR ISAAC CORP | 3,249 | $2,283 | 0.1% | $255.34 | +160.5% | COMMON STOCK USD.01 | 303250104 |
| PSA | PUBLIC STORAGE | 7,388 | $2,232 | 0.1% | $167.69 | +55.4% | REIT USD.1 | 74460D109 |
| PRI | PRIMERICA INC | 12,867 | $2,216 | 0.1% | $121.41 | +35.0% | COMMON STOCK | 74164M108 |
| TGT | TARGET CORP | 12,919 | $2,140 | 0.1% | $102.93 | +44.4% | COMMON STOCK USD.0833 | 87612E106 |
| NOW | SERVICENOW INC | 4,586 | $2,131 | 0.1% | $107.29 | -18.8% | COMMON STOCK USD.001 | 81762P102 |
| VMC | VULCAN MATERIALS CO | 12,371 | $2,122 | 0.1% | $176.12 | -1.4% | COMMON STOCK USD1.0 | 929160109 |
| CTAS | CINTAS CORP | 4,563 | $2,111 | 0.1% | $86.83 | +23.8% | COMMON STOCK | 172908105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 22,541 | $2,089 | 0.1% | $65.05 | +37.7% | COMMON STOCK USD.01 | 099502106 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $2,030 | 0.1% | $9.87 | +2.1% | COMMON STOCK USD.0001 | 02156V109 |
| CNDA | CONCORD ACQUISITION CORP A | 199,998 | $2,028 | 0.1% | $9.80 | +2.8% | COMMON STOCK USD.0001 | 20607U108 |
| — | ACROPOLIS INFRASTRUCTURE A | 199,998 | $2,026 | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | 005029103 |
| — | BILANDER ACQUISITION CORP A | 200,000 | $2,018 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 09001T106 |
| MRK | MERCK CO. INC. | 18,768 | $1,997 | 0.1% | $65.42 | +50.9% | COMMON STOCK USD.5 | 58933Y105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,069 | $1,996 | 0.1% | $81.02 | -8.1% | COMMON STOCK USD.1 | 81725T100 |
| CMCSA | COMCAST CORP CLASS A | 52,046 | $1,973 | 0.1% | $30.87 | +12.2% | COMMON STOCK USD.01 | 20030N101 |
| RF | REGIONS FINANCIAL CORP | 104,508 | $1,940 | 0.1% | $18.25 | +4.3% | COMMON STOCK USD.01 | 7591EP100 |
| TPR | TAPESTRY INC | 44,953 | $1,938 | 0.1% | $32.43 | +22.2% | COMMON STOCK USD.01 | 876030107 |
| AMH | AMERICAN HOMES 4 RENT A | 61,006 | $1,919 | 0.1% | $29.71 | — | REIT USD.01 | 02665T306 |
| O | REALTY INCOME CORP | 29,334 | $1,857 | 0.1% | $49.93 | +10.4% | REIT USD1.0 | 756109104 |
| XOM | EXXON MOBIL CORP | 16,559 | $1,816 | 0.1% | $41.41 | +141.9% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 11,102 | $1,769 | 0.1% | $92.00 | +50.1% | COMMON STOCK USD.01 | 00287Y109 |
| VRSN | VERISIGN INC | 8,276 | $1,749 | 0.1% | $149.13 | +37.1% | COMMON STOCK USD.001 | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 40,904 | $1,733 | 0.1% | $26.81 | +51.5% | COMMON STOCK | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 5,158 | $1,687 | 0.1% | $261.31 | +23.9% | COMMON STOCK USD.01 | 38141G104 |
| WELL | WELLTOWER INC | 23,485 | $1,684 | 0.1% | $59.52 | +13.9% | REIT USD1.0 | 95040Q104 |
| MO | ALTRIA GROUP INC | 36,989 | $1,650 | 0.1% | $33.61 | +8.0% | COMMON STOCK USD.333 | 02209S103 |
| LIN | LINDE PLC | 4,597 | $1,634 | 0.1% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| TSLA | TESLA INC | 7,709 | $1,599 | 0.1% | $237.48 | -26.5% | COMMON STOCK USD.001 | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 16,615 | $1,590 | 0.1% | $82.63 | +2.6% | COMMON STOCK USD.1 | 209115104 |
| SAIA | SAIA INC | 5,789 | $1,575 | 0.1% | $271.06 | -1.5% | COMMON STOCK USD.001 | 78709Y105 |
| — | NABORS ENERGY TRANSITION A | 150,000 | $1,575 | 0.1% | $9.98 | — | COMMON STOCK USD.0001 | 629567108 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 16,922 | $1,574 | 0.1% | $54.78 | — | ADR | 874039100 |
| — | MOTIVE CAPITAL CORP II CL A | 150,000 | $1,565 | 0.1% | $9.92 | — | COMMON STOCK USD.0001 | G6293R106 |
| — | CONCORD ACQUISITION CORP A | 150,000 | $1,557 | 0.1% | $10.19 | — | COMMON STOCK USD.0001 | 20607V106 |
| — | BEARD ENERGY TRANSITION AC A | 150,000 | $1,555 | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | 07402Q101 |
| — | ELLIOTT OPPORTUNITY II COR A | 150,000 | $1,537 | 0.1% | $9.77 | — | COMMON STOCK USD.0001 | G30092103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,339 | $1,536 | 0.1% | $66.23 | +12.2% | COMMON STOCK USD.001 | 595017104 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 150,000 | $1,535 | 0.1% | $9.72 | — | COMMON STOCK USD.0001 | G50735102 |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 150,000 | $1,535 | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | G7185D106 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 150,000 | $1,533 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | G01109100 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 150,000 | $1,532 | 0.1% | $9.66 | +5.0% | COMMON STOCK USD.0001 | G2476C107 |
| — | CONYERS PARK III ACQUISITI A | 150,000 | $1,520 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | 21289P102 |
| — | THUNDER BRIDGE CAPITAL PAR A | 150,000 | $1,518 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 88605L107 |
| DRI | DARDEN RESTAURANTS INC | 9,770 | $1,516 | 0.1% | $118.17 | +14.3% | COMMON STOCK | 237194105 |
| PCAR | PACCAR INC | 20,664 | $1,513 | 0.1% | $59.22 | +8.3% | COMMON STOCK USD1.0 | 693718108 |
| XBI | SPDR SP BIOTECH ETF | 19,558 | $1,491 | 0.1% | $125.71 | — | SPDR S+P BIOTECH ETF | 78464A870 |
| PH | PARKER HANNIFIN CORP | 4,392 | $1,476 | 0.1% | $280.62 | +14.1% | COMMON STOCK USD.5 | 701094104 |
| GGG | GRACO INC | 20,070 | $1,465 | 0.1% | $66.13 | +1.1% | COMMON STOCK USD1.0 | 384109104 |
| HSY | HERSHEY CO/THE | 5,755 | $1,464 | 0.1% | $168.67 | +28.8% | COMMON STOCK USD1.0 | 427866108 |
| EOG | EOG RESOURCES INC | 12,604 | $1,445 | 0.1% | $107.18 | +2.0% | COMMON STOCK USD.01 | 26875P101 |
| LII | LENNOX INTERNATIONAL INC | 5,627 | $1,414 | 0.1% | $207.75 | +17.8% | COMMON STOCK USD.01 | 526107107 |
| PKG | PACKAGING CORP OF AMERICA | 10,010 | $1,390 | 0.1% | $135.06 | -7.4% | COMMON STOCK USD.01 | 695156109 |
| BK | BANK OF NEW YORK MELLON CORP | 30,549 | $1,388 | 0.1% | $41.35 | +8.2% | COMMON STOCK USD.01 | 064058100 |
| — | PARSONS CORP | 1,250,000 | $1,378 | 0.1% | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 22,996 | $1,368 | 0.1% | $74.41 | — | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| ULTA | ULTA BEAUTY INC | 2,484 | $1,355 | 0.1% | $444.00 | +15.6% | COMMON STOCK | 90384S303 |
| — | MARATHON OIL CORP | 56,477 | $1,353 | 0.1% | $16.39 | — | COMMON STOCK USD1.0 | 565849106 |
| AVB | AVALONBAY COMMUNITIES INC | 7,973 | $1,340 | 0.1% | $149.15 | +2.9% | REIT USD.01 | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,654 | $1,338 | 0.1% | $124.26 | +1.6% | REIT USD.01 | 015271109 |
| NDSN | NORDSON CORP | 5,965 | $1,326 | 0.1% | $214.23 | +3.0% | COMMON STOCK | 655663102 |
| CTRA | COTERRA ENERGY INC | 53,838 | $1,321 | 0.1% | $22.11 | -0.2% | COMMON STOCK USD.1 | 127097103 |
| — | DISCOVER FINANCIAL SERVICES | 13,237 | $1,308 | 0.1% | $101.23 | — | COMMON STOCK USD.01 | 254709108 |
| KLAC | KLA CORP | 3,249 | $1,297 | 0.1% | $291.02 | +31.7% | COMMON STOCK USD.001 | 482480100 |
| — | VMG CONSUMER ACQUISITION C A | 125,000 | $1,296 | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | 91842V102 |
| — | CORSAIR PARTNERING CORP A | 124,998 | $1,282 | 0.1% | $9.85 | — | COMMON STOCK USD.0001 | G2540H108 |
| NUE | NUCOR CORP | 8,278 | $1,279 | 0.1% | $100.62 | +51.4% | COMMON STOCK USD.4 | 670346105 |
| ROST | ROSS STORES INC | 11,857 | $1,258 | 0.1% | $85.98 | +26.5% | COMMON STOCK USD.01 | 778296103 |
| NXPI | NXP SEMICONDUCTORS NV | 6,713 | $1,252 | 0.1% | $144.47 | +16.7% | COMMON STOCK | N6596X109 |
| — | FOCUS IMPACT ACQUISITION A | 120,000 | $1,246 | 0.1% | $9.81 | — | COMMON STOCK USD.0001 | 34417L109 |
| LOW | LOWE S COS INC | 6,212 | $1,242 | 0.1% | $187.76 | +2.4% | COMMON STOCK USD.5 | 548661107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,041 | $1,239 | 0.1% | $309.40 | +1.7% | COMMON STOCK USD.01 | 03076C106 |
| VLO | VALERO ENERGY CORP | 8,704 | $1,215 | 0.1% | $78.61 | +56.5% | COMMON STOCK USD.01 | 91913Y100 |
| HEI | HEICO CORP | 7,055 | $1,207 | 0.1% | $91.71 | +83.6% | COMMON STOCK USD.01 | 422806109 |
| HOLX | HOLOGIC INC | 14,445 | $1,166 | 0.1% | $78.30 | +2.8% | COMMON STOCK USD.01 | 436440101 |
| CAG | CONAGRA BRANDS INC | 30,983 | $1,164 | 0.1% | $31.00 | +3.0% | COMMON STOCK USD5.0 | 205887102 |
| CGNX | COGNEX CORP | 23,261 | $1,153 | 0.1% | $75.70 | -34.6% | COMMON STOCK USD.002 | 192422103 |
| URI | UNITED RENTALS INC | 2,902 | $1,148 | 0.1% | $307.04 | +32.8% | COMMON STOCK USD.01 | 911363109 |
| HUBS | HUBSPOT INC | 2,632 | $1,128 | 0.1% | $283.47 | +28.7% | COMMON STOCK USD.001 | 443573100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 16,138 | $1,125 | 0.1% | $62.66 | +12.0% | COMMON STOCK USD.01 | 416515104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,220 | $1,124 | 0.1% | $46.88 | +31.2% | COMMON STOCK USD.1 | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,169 | $1,120 | 0.1% | $98.09 | +6.8% | COMMON STOCK USD.01 | 302130109 |
| MAA | MID AMERICA APARTMENT COMM | 7,316 | $1,105 | 0.1% | $109.41 | +29.4% | REIT USD.01 | 59522J103 |
| WTFC | WINTRUST FINANCIAL CORP | 15,069 | $1,099 | 0.1% | $88.66 | -3.6% | COMMON STOCK | 97650W108 |
| INVH | INVITATION HOMES INC | 34,789 | $1,086 | 0.1% | $27.83 | +1.2% | REIT USD.01 | 46187W107 |
| HUM | HUMANA INC | 2,231 | $1,083 | 0.1% | $496.82 | -3.7% | COMMON STOCK USD.1666666 | 444859102 |
| DOV | DOVER CORP | 7,083 | $1,076 | 0.1% | $141.72 | 0.0% | COMMON STOCK USD1.0 | 260003108 |
| ALLE | ALLEGION PLC | 9,971 | $1,064 | 0.1% | $128.88 | -16.1% | COMMON STOCK USD.01 | G0176J109 |
| — | JUNIPER II CORP CLASS A | 100,000 | $1,064 | 0.1% | $10.05 | — | COMMON STOCK USD.0001 | 48203N103 |
| EXR | EXTRA SPACE STORAGE INC | 6,503 | $1,060 | 0.1% | $94.51 | +46.3% | REIT USD.01 | 30225T102 |
| ACN | ACCENTURE PLC CL A | 3,690 | $1,055 | 0.1% | $179.40 | +45.7% | COMMON STOCK USD.0000225 | G1151C101 |
| MUSA | MURPHY USA INC | 4,076 | $1,052 | 0.1% | $256.65 | 0.0% | COMMON STOCK | 626755102 |
| PHYTF | PYROPHYTE ACQUISITION CORP A | 100,000 | $1,051 | 0.1% | $10.37 | — | COMMON STOCK USD.0001 | G7308P101 |
| — | RIGEL RESOURCE ACQUISIT CL A | 100,000 | $1,048 | 0.1% | $9.93 | — | COMMON STOCK | G7573M106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 7,076 | $1,047 | 0.0% | $135.03 | — | COMMON STOCK ILS.01 | M2682V108 |
| — | RCF ACQUISITION CORP A | 100,000 | $1,047 | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | G7330C102 |
| — | TRINE II ACQUISITION CORP A | 100,000 | $1,046 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9059F100 |
| DGX | QUEST DIAGNOSTICS INC | 7,393 | $1,046 | 0.0% | $128.86 | +4.9% | COMMON STOCK USD.01 | 74834L100 |
| — | SCULPTOR ACQUISITION CORP A | 100,000 | $1,046 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G7T983103 |
| — | ST ENERGY TRANSITION I LTD | 100,000 | $1,042 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G8465L107 |
| — | INFINITE ACQUISITION CO CL A | 100,000 | $1,042 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G48028107 |
| — | BULLPEN PARLAY ACQUISITION A | 100,000 | $1,041 | 0.0% | $9.87 | — | COMMON STOCK USD.0001 | G1792A100 |
| — | EXCELFIN ACQUISITION CORP A | 100,000 | $1,039 | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | 30069X102 |
| — | WORLDWIDE WEBB ACQUISITION A | 100,000 | $1,035 | 0.0% | $9.98 | — | COMMON STOCK USD.0001 | G97775103 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY A | 99,996 | $1,033 | 0.0% | $9.68 | +4.9% | COMMON STOCK USD.0001 | G63290111 |
| — | SDCL EDGE ACQUISITION CORP A | 100,000 | $1,027 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G79471101 |
| — | ORION BIOTECH OPPORTUNITI A | 100,000 | $1,025 | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | G6780C109 |
| LYB | LYONDELLBASELL INDU CL A | 10,913 | $1,025 | 0.0% | $74.50 | +2.4% | COMMON STOCK EUR.04 | N53745100 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1,024 | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | G8253U103 |
| — | BLUEACACIA LTD CLASS A | 100,000 | $1,024 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G11728105 |
| — | ARYA SCIENCES ACQUISITION A | 100,000 | $1,023 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G31658100 |
| — | FRONTIER INVESTMENT CORP A | 99,996 | $1,023 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G36816109 |
| — | SILVERSPAC INC CL A | 99,996 | $1,023 | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G8136V104 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1,022 | 0.0% | $10.03 | — | COMMON STOCK USD.0001 | G8253Y105 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $1,022 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| — | METALS ACQUISITION CORP CL A | 99,996 | $1,022 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G60405100 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1,021 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G3167L109 |
| — | HEALTHWELL ACQUISITION COR A | 100,000 | $1,015 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 42227R109 |
| — | HOME PLATE ACQUISITION CL A | 100,000 | $1,012 | 0.0% | $9.67 | — | COMMON STOCK | 43734R103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 99,996 | $1,010 | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | 538086109 |
| DLR | DIGITAL REALTY TRUST INC | 10,257 | $1,008 | 0.0% | $98.12 | -2.9% | REIT USD.01 | 253868103 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $1,007 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 66575B101 |
| — | BLUE WHALE ACQUISITION COR A | 100,000 | $994 | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | G1330M103 |
| CHE | CHEMED CORP | 1,845 | $992 | 0.0% | $343.01 | +47.1% | COMMON STOCK USD1.0 | 16359R103 |
| VTR | VENTAS INC | 22,777 | $987 | 0.0% | $44.69 | -2.5% | REIT USD.25 | 92276F100 |
| KIM | KIMCO REALTY CORP | 49,989 | $976 | 0.0% | $14.09 | +26.7% | REIT USD.01 | 49446R109 |
| — | QIAGEN N.V. | 21,046 | $967 | 0.0% | $41.96 | — | COMMON STOCK EUR.01 | N72482123 |
| PG | PROCTER GAMBLE CO/THE | 6,415 | $954 | 0.0% | $81.24 | +64.0% | COMMON STOCK | 742718109 |
| — | RADIUS GLOBAL INFRASTRUCTU A | 64,680 | $949 | 0.0% | $14.67 | — | COMMON STOCK | 750481103 |
| APA | APA CORP | 26,219 | $945 | 0.0% | $21.22 | +70.2% | COMMON STOCK USD.625 | 03743Q108 |
| FITB | FIFTH THIRD BANCORP | 35,413 | $943 | 0.0% | $29.33 | +0.3% | COMMON STOCK | 316773100 |
| RS | RELIANCE STEEL ALUMINUM | 3,546 | $910 | 0.0% | $138.14 | +70.5% | COMMON STOCK | 759509102 |
| BBY | BEST BUY CO INC | 11,480 | $899 | 0.0% | $69.08 | +3.4% | COMMON STOCK USD.1 | 086516101 |
| TTC | TORO CO | 7,987 | $888 | 0.0% | $94.43 | +17.9% | COMMON STOCK USD1.0 | 891092108 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 15,277 | $863 | 0.0% | $58.75 | -1.9% | COMMON STOCK USD.01 | 78467J100 |
| PODD | INSULET CORP | 2,697 | $860 | 0.0% | $264.52 | +12.1% | COMMON STOCK USD.001 | 45784P101 |
| EGP | EASTGROUP PROPERTIES INC | 5,182 | $857 | 0.0% | $146.46 | — | REIT | 277276101 |
| SUI | SUN COMMUNITIES INC | 6,041 | $851 | 0.0% | $139.23 | — | REIT USD.01 | 866674104 |
| DAR | DARLING INGREDIENTS INC | 14,452 | $844 | 0.0% | $71.20 | -11.7% | COMMON STOCK USD.01 | 237266101 |
| MCD | MCDONALD S CORP | 3,010 | $842 | 0.0% | $141.87 | +76.6% | COMMON STOCK USD.01 | 580135101 |
| IRM | IRON MOUNTAIN INC | 15,869 | $840 | 0.0% | $32.02 | +47.5% | REIT USD.01 | 46284V101 |
| CHH | CHOICE HOTELS INTL INC | 7,097 | $832 | 0.0% | $103.17 | +12.8% | COMMON STOCK USD.01 | 169905106 |
| UDR | UDR INC | 20,140 | $827 | 0.0% | $34.82 | +5.4% | REIT USD.01 | 902653104 |
| JKHY | JACK HENRY ASSOCIATES INC | 5,481 | $826 | 0.0% | $132.98 | +20.7% | COMMON STOCK USD.01 | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,603 | $820 | 0.0% | $176.21 | +70.2% | COMMON STOCK USD.01 | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 13,566 | $814 | 0.0% | $55.49 | -2.2% | REIT USD.01 | 29476L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,981 | $810 | 0.0% | $94.27 | -9.5% | COMMON STOCK | 198516106 |
| MGY | MAGNOLIA OIL GAS CORP A | 36,885 | $807 | 0.0% | $22.20 | 0.0% | COMMON STOCK USD.0001 | 559663109 |
| TXT | TEXTRON INC | 11,370 | $803 | 0.0% | $64.11 | +10.9% | COMMON STOCK USD.125 | 883203101 |
| — | CRESCERA CAPITAL ACQUIS CL A | 75,000 | $784 | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G26507106 |
| SNA | SNAP ON INC | 3,165 | $781 | 0.0% | $162.24 | +39.5% | COMMON STOCK USD1.0 | 833034101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,960 | $779 | 0.0% | $46.74 | — | REIT | 36467J108 |
| MKSI | MKS INSTRUMENTS INC | 8,760 | $776 | 0.0% | $134.26 | -30.6% | COMMON STOCK | 55306N104 |
| EEFT | EURONET WORLDWIDE INC | 6,927 | $775 | 0.0% | $130.63 | -17.2% | COMMON STOCK USD.02 | 298736109 |
| DKS | DICK S SPORTING GOODS INC | 5,450 | $773 | 0.0% | $94.18 | +31.5% | COMMON STOCK USD.01 | 253393102 |
| — | TWO CLASS A | 75,000 | $769 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| — | FIFTH WALL ACQUISITION COR A | 75,000 | $767 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G34142102 |
| GE | GENERAL ELECTRIC CO | 7,960 | $761 | 0.0% | $64.74 | +1.8% | COMMON STOCK USD.01 | 369604301 |
| GILD | GILEAD SCIENCES INC | 9,162 | $760 | 0.0% | $57.68 | +29.5% | COMMON STOCK USD.001 | 375558103 |
| RGEN | REPLIGEN CORP | 4,441 | $748 | 0.0% | $179.34 | -0.5% | COMMON STOCK USD.01 | 759916109 |
| FTNT | FORTINET INC | 11,186 | $743 | 0.0% | $51.34 | +10.7% | COMMON STOCK USD.001 | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,283 | $735 | 0.0% | $62.46 | +26.8% | COMMON STOCK USD.01 | 12008R107 |
| — | ICONIC SPORTS ACQ CORP A | 70,000 | $735 | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G4712C107 |
| ENPH | ENPHASE ENERGY INC | 3,489 | $734 | 0.0% | $229.90 | -5.8% | COMMON STOCK USD.00001 | 29355A107 |
| CSCO | CISCO SYSTEMS INC | 14,026 | $733 | 0.0% | $39.33 | +14.0% | COMMON STOCK USD.001 | 17275R102 |
| — | UTA ACQUISITION CORPORATIO A | 70,000 | $729 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G9473A109 |
| BXP | BOSTON PROPERTIES INC | 13,415 | $726 | 0.0% | $84.24 | -34.8% | REIT USD.01 | 101121101 |
| CUBE | CUBESMART | 15,570 | $720 | 0.0% | $40.21 | — | REIT USD.01 | 229663109 |
| WRB | WR BERKLEY CORP | 11,504 | $716 | 0.0% | $35.83 | +16.1% | COMMON STOCK USD.2 | 084423102 |
| LFUS | LITTELFUSE INC | 2,661 | $713 | 0.0% | $273.82 | -6.2% | COMMON STOCK USD.01 | 537008104 |
| — | ACTIVISION BLIZZARD INC | 8,308 | $711 | 0.0% | $75.26 | — | COMMON STOCK USD.000001 | 00507V109 |
| — | ANSYS INC | 2,081 | $693 | 0.0% | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| AGCO | AGCO CORP | 5,074 | $686 | 0.0% | $100.80 | +21.7% | COMMON STOCK USD.01 | 001084102 |
| STLD | STEEL DYNAMICS INC | 6,055 | $685 | 0.0% | $78.18 | +42.3% | COMMON STOCK USD.005 | 858119100 |
| ABCB | AMERIS BANCORP | 18,680 | $683 | 0.0% | $44.59 | -3.0% | COMMON STOCK USD1.0 | 03076K108 |
| ORI | OLD REPUBLIC INTL CORP | 27,166 | $678 | 0.0% | $20.36 | +0.4% | COMMON STOCK USD1.0 | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 1,430 | $676 | 0.0% | $344.28 | +25.8% | COMMON STOCK USD1.0 | 539830109 |
| ESS | ESSEX PROPERTY TRUST INC | 3,210 | $671 | 0.0% | $191.91 | +2.5% | REIT USD.0001 | 297178105 |
| GM | GENERAL MOTORS CO | 18,225 | $668 | 0.0% | $33.34 | +10.0% | COMMON STOCK USD.01 | 37045V100 |
| FDX | FEDEX CORP | 2,915 | $666 | 0.0% | $184.66 | +3.2% | COMMON STOCK USD.1 | 31428X106 |
| CDW | CDW CORP/DE | 3,411 | $665 | 0.0% | $171.34 | +10.4% | COMMON STOCK USD.01 | 12514G108 |
| HCA | HCA HEALTHCARE INC | 2,471 | $652 | 0.0% | $224.95 | +10.3% | COMMON STOCK USD.01 | 40412C101 |
| BYD | BOYD GAMING CORP | 10,138 | $650 | 0.0% | $57.81 | +4.0% | COMMON STOCK USD.01 | 103304101 |
| TNET | TRINET GROUP INC | 7,983 | $644 | 0.0% | $84.96 | -10.2% | COMMON STOCK USD.000025 | 896288107 |
| OLN | OLIN CORP | 11,539 | $640 | 0.0% | $52.58 | +1.9% | COMMON STOCK USD1.0 | 680665205 |
| POWI | POWER INTEGRATIONS INC | 7,558 | $640 | 0.0% | $74.38 | +7.4% | COMMON STOCK USD.001 | 739276103 |
| CPB | CAMPBELL SOUP CO | 11,625 | $639 | 0.0% | $47.51 | +1.0% | COMMON STOCK USD.0375 | 134429109 |
| EME | EMCOR GROUP INC | 3,900 | $634 | 0.0% | $80.57 | +89.4% | COMMON STOCK USD.01 | 29084Q100 |
| POOL | POOL CORP | 1,841 | $630 | 0.0% | $398.67 | -14.5% | COMMON STOCK USD.001 | 73278L105 |
| WBD | WARNER BROS DISCOVERY INC | 41,705 | $630 | 0.0% | $11.44 | +24.4% | COMMON STOCK | 934423104 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,441 | $626 | 0.0% | $64.80 | +34.2% | COMMON STOCK | 718172109 |
| FR | FIRST INDUSTRIAL REALTY TR | 11,735 | $624 | 0.0% | $50.51 | — | REIT USD.01 | 32054K103 |
| COKE | COCA COLA CONSOLIDATED INC | 1,157 | $619 | 0.0% | $43.47 | +14.6% | COMMON STOCK USD1.0 | 191098102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 10,342 | $617 | 0.0% | $47.05 | — | REIT USD.01 | 76169C100 |
| AFL | AFLAC INC | 9,546 | $616 | 0.0% | $56.61 | +13.5% | COMMON STOCK USD.1 | 001055102 |
| — | PINNACLE FINANCIAL PARTNERS | 11,109 | $613 | 0.0% | $55.58 | — | COMMON STOCK USD1.0 | 72346Q104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,237 | $611 | 0.0% | $87.57 | +6.5% | COMMON STOCK USD.001 | 007973100 |
| — | JAWS HURRICANE ACQUISITION A | 60,000 | $610 | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | 47201B103 |
| NNN | NATIONAL RETAIL PROPERTIES | 13,770 | $608 | 0.0% | $43.19 | — | REIT USD.01 | 637417106 |
| WSFS | WSFS FINANCIAL CORP | 16,003 | $602 | 0.0% | $37.03 | +24.0% | COMMON STOCK USD.01 | 929328102 |
| COLD | AMERICOLD REALTY TRUST INC | 20,862 | $594 | 0.0% | $30.65 | — | REIT USD.01 | 03064D108 |
| JLL | JONES LANG LASALLE INC | 4,000 | $582 | 0.0% | $187.01 | -10.9% | COMMON STOCK USD.01 | 48020Q107 |
| — | TCV ACQUISITION CORP A | 55,300 | $566 | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | G8704C124 |
| BRKR | BRUKER CORP | 7,155 | $564 | 0.0% | $62.29 | +14.6% | COMMON STOCK USD.01 | 116794108 |
| DLB | DOLBY LABORATORIES INC CL A | 6,598 | $564 | 0.0% | $74.22 | +3.4% | COMMON STOCK USD.001 | 25659T107 |
| BMBL | BUMBLE INC A | 28,577 | $559 | 0.0% | $50.34 | -55.1% | COMMON STOCK USD.01 | 12047B105 |
| NYT | NEW YORK TIMES CO A | 14,127 | $549 | 0.0% | $31.33 | +13.8% | COMMON STOCK USD.1 | 650111107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,234 | $542 | 0.0% | $13.04 | +45.4% | COMMON STOCK USD.1 | G4863A108 |
| IT | GARTNER INC | 1,652 | $538 | 0.0% | $230.14 | +43.6% | COMMON STOCK USD.0005 | 366651107 |
| EIX | EDISON INTERNATIONAL | 7,619 | $538 | 0.0% | $54.84 | +8.0% | COMMON STOCK | 281020107 |
| ATKR | ATKORE INC | 3,817 | $536 | 0.0% | $55.02 | +137.5% | COMMON STOCK USD.01 | 047649108 |
| RL | RALPH LAUREN CORP | 4,523 | $528 | 0.0% | $95.57 | +17.0% | COMMON STOCK USD.01 | 751212101 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $528 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G9461B101 |
| GTAC | GLOBAL TECHNOLOGY ACQUISIT A | 50,000 | $523 | 0.0% | $10.02 | — | COMMON STOCK USD.0001 | G3934N107 |
| — | DP CAP ACQUISITION CORP CL A | 50,000 | $523 | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | G2R05B100 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $523 | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | G5338L108 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 50,000 | $522 | 0.0% | $9.91 | +4.5% | COMMON STOCK USD.0001 | 29978K102 |
| — | 7 ACQUISITION CORP A | 50,000 | $522 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G80694105 |
| — | PROOF ACQUISITION CORP I A | 50,000 | $522 | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | 74349W104 |
| LAMR | LAMAR ADVERTISING CO A | 5,213 | $521 | 0.0% | $97.07 | — | REIT USD.001 | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,892 | $520 | 0.0% | $29.49 | +14.7% | COMMON STOCK USD.0001 | 31620R303 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $518 | 0.0% | $447.66 | +67.6% | COMMON STOCK USD.001 | 75886F107 |
| — | NEW PROVIDENCE ACQUISITION A | 49,998 | $518 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 64823D102 |
| PECO | PHILLIPS EDISON COMPANY IN | 15,782 | $515 | 0.0% | $33.87 | — | REIT USD.01 | 71844V201 |
| — | VALOR LATITUDE ACQUISITION A | 49,998 | $512 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G9460N106 |
| TRU | TRANSUNION | 8,245 | $512 | 0.0% | $89.66 | -28.2% | COMMON STOCK USD.01 | 89400J107 |
| — | SKYDECK ACQUISITION CORP A | 49,998 | $512 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G82220123 |
| — | RICE ACQUISITION CORP II A | 50,000 | $512 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G75529100 |
| AYI | ACUITY BRANDS INC | 2,800 | $512 | 0.0% | $160.01 | +14.5% | COMMON STOCK USD.01 | 00508Y102 |
| REG | REGENCY CENTERS CORP | 8,339 | $510 | 0.0% | $50.73 | +9.9% | REIT USD.01 | 758849103 |
| — | CHURCHILL CAPITAL CORP VII A | 50,000 | $507 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | 17144M102 |
| — | ZIMMER ENERGY TRANSITION A | 49,998 | $506 | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 989570106 |
| — | CHURCHILL CAPITAL CORP VI A | 50,000 | $506 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | 17143W101 |
| SYF | SYNCHRONY FINANCIAL | 17,352 | $505 | 0.0% | $31.44 | -0.0% | COMMON STOCK USD.001 | 87165B103 |
| ORCL | ORACLE CORP | 5,428 | $504 | 0.0% | $69.39 | +22.2% | COMMON STOCK USD.01 | 68389X105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 11,069 | $501 | 0.0% | $35.17 | +22.8% | COMMON STOCK USD.01 | 01973R101 |
| — | PANDORA MEDIA LLC | 500,000 | $493 | 0.0% | $1.10 | — | COMPANY GUAR 12/23 1.75 | 698354AD9 |
| HST | HOST HOTELS RESORTS INC | 29,883 | $493 | 0.0% | $14.77 | -1.5% | REIT USD.01 | 44107P104 |
| UGI | UGI CORP | 14,084 | $490 | 0.0% | $37.91 | 0.0% | COMMON STOCK | 902681105 |
| MKL | MARKEL CORP | 380 | $485 | 0.0% | $1136.91 | +16.9% | COMMON STOCK | 570535104 |
| MLI | MUELLER INDUSTRIES INC | 6,584 | $484 | 0.0% | $32.81 | +2.3% | COMMON STOCK USD.01 | 624756102 |
| PBF | PBF ENERGY INC CLASS A | 11,109 | $482 | 0.0% | $20.42 | +106.3% | COMMON STOCK USD.001 | 69318G106 |
| IAC | IAC INC | 9,184 | $474 | 0.0% | $80.74 | -47.0% | COMMON STOCK USD.0001 | 44891N208 |
| SFM | SPROUTS FARMERS MARKET INC | 13,513 | $473 | 0.0% | $27.91 | +16.0% | COMMON STOCK USD.001 | 85208M102 |
| MOS | MOSAIC CO/THE | 10,290 | $472 | 0.0% | $43.76 | +1.7% | COMMON STOCK USD.01 | 61945C103 |
| PAYX | PAYCHEX INC | 4,115 | $472 | 0.0% | $108.64 | -4.0% | COMMON STOCK USD.01 | 704326107 |
| WPC | WP CAREY INC | 6,071 | $470 | 0.0% | $75.57 | — | REIT USD.001 | 92936U109 |
| — | ASPEN TECHNOLOGY INC | 2,049 | $469 | 0.0% | $183.68 | — | COMMON STOCK | 29109X106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,834 | $459 | 0.0% | $34.74 | -4.6% | COMMON STOCK USD.001 | 302081104 |
| EG | EVEREST RE GROUP LTD | 1,271 | $455 | 0.0% | $335.52 | +2.0% | COMMON STOCK USD.01 | G3223R108 |
| CVS | CVS HEALTH CORP | 6,074 | $451 | 0.0% | $71.50 | +5.2% | COMMON STOCK USD.01 | 126650100 |
| ZION | ZIONS BANCORP NA | 15,064 | $451 | 0.0% | $53.50 | -14.5% | COMMON STOCK USD.001 | 989701107 |
| ADC | AGREE REALTY CORP | 6,518 | $447 | 0.0% | $71.78 | — | REIT USD.0001 | 008492100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,486 | $441 | 0.0% | $18.17 | +13.8% | COMMON STOCK USD.1 | 928298108 |
| AMKR | AMKOR TECHNOLOGY INC | 16,829 | $438 | 0.0% | $16.08 | +61.8% | COMMON STOCK USD.001 | 031652100 |
| AMGN | AMGEN INC | 1,804 | $436 | 0.0% | $127.14 | +76.2% | COMMON STOCK USD.0001 | 031162100 |
| MTCH | MATCH GROUP INC | 11,260 | $432 | 0.0% | $73.51 | -42.0% | COMMON STOCK USD.001 | 57667L107 |
| XEL | XCEL ENERGY INC | 6,380 | $430 | 0.0% | $59.78 | +2.0% | COMMON STOCK USD2.5 | 98389B100 |
| — | LABORATORY CRP OF AMER HLDGS | 1,866 | $428 | 0.0% | $247.44 | — | COMMON STOCK USD.1 | 50540R409 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,086 | $422 | 0.0% | $44.46 | +111.8% | COMMON STOCK USD.01 | 001744101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,164 | $420 | 0.0% | $124.72 | +26.8% | COMMON STOCK USD.01 | 911312106 |
| BA | BOEING CO/THE | 1,965 | $417 | 0.0% | $228.08 | -8.9% | COMMON STOCK USD5.0 | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,165 | $417 | 0.0% | $574.07 | -34.9% | COMMON STOCK USD.001 | 16119P108 |
| — | APOLLO STRATEGIC GROWTH CL A | 40,000 | $410 | 0.0% | $9.75 | — | COMMON STOCK USD.00025 | G0412A102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,833 | $408 | 0.0% | $182.01 | +16.2% | COMMON STOCK USD.1 | 053015103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,677 | $404 | 0.0% | $41.78 | — | REIT USD.01 | 637870106 |
| AGO | ASSURED GUARANTY LTD | 8,034 | $404 | 0.0% | $55.79 | 0.0% | COMMON STOCK USD.01 | G0585R106 |
| INCY | INCYTE CORP | 5,565 | $402 | 0.0% | $76.23 | +2.6% | COMMON STOCK USD.001 | 45337C102 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,442 | $394 | 0.0% | $77.92 | -1.9% | COMMON STOCK USD.01 | 125269100 |
| KR | KROGER CO | 7,833 | $387 | 0.0% | $42.23 | +1.6% | COMMON STOCK USD1.0 | 501044101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,794 | $383 | 0.0% | $158.41 | — | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| MPC | MARATHON PETROLEUM CORP | 2,824 | $381 | 0.0% | $69.57 | +69.0% | COMMON STOCK USD.01 | 56585A102 |
| EVR | EVERCORE INC A | 3,298 | $381 | 0.0% | $114.61 | +3.4% | COMMON STOCK USD.01 | 29977A105 |
| CRL | CHARLES RIVER LABORATORIES | 1,880 | $379 | 0.0% | $221.72 | +2.2% | COMMON STOCK USD.01 | 159864107 |
| M | MACY S INC | 21,692 | $379 | 0.0% | $20.21 | +4.7% | COMMON STOCK USD.01 | 55616P104 |
| CW | CURTISS WRIGHT CORP | 2,143 | $378 | 0.0% | $125.26 | +34.0% | COMMON STOCK USD1.0 | 231561101 |
| AXON | AXON ENTERPRISE INC | 1,666 | $375 | 0.0% | $198.81 | 0.0% | COMMON STOCK USD.00001 | 05464C101 |
| GWW | WW GRAINGER INC | 535 | $369 | 0.0% | $527.49 | +17.8% | COMMON STOCK USD.5 | 384802104 |
| AOS | SMITH (A.O.) CORP | 5,302 | $367 | 0.0% | $51.09 | +20.9% | COMMON STOCK USD1.0 | 831865209 |
| WAT | WATERS CORP | 1,181 | $366 | 0.0% | $305.62 | +5.8% | COMMON STOCK USD.01 | 941848103 |
| CAT | CATERPILLAR INC | 1,595 | $365 | 0.0% | $140.00 | +64.7% | COMMON STOCK USD1.0 | 149123101 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 5,577 | $364 | 0.0% | $38.22 | +50.4% | COMMON STOCK USD.01 | 00402L107 |
| ROL | ROLLINS INC | 9,636 | $362 | 0.0% | $33.04 | +5.2% | COMMON STOCK USD1.0 | 775711104 |
| CIVI | CIVITAS RESOURCES INC | 5,249 | $359 | 0.0% | $50.71 | 0.0% | COMMON STOCK | 17888H103 |
| CAH | CARDINAL HEALTH INC | 4,737 | $358 | 0.0% | $57.90 | +23.5% | COMMON STOCK | 14149Y108 |
| MCK | MCKESSON CORP | 1,000 | $356 | 0.0% | $171.51 | +107.7% | COMMON STOCK USD.01 | 58155Q103 |
| ETSY | ETSY INC | 3,191 | $355 | 0.0% | $114.42 | +8.4% | COMMON STOCK USD.001 | 29786A106 |
| LSTR | LANDSTAR SYSTEM INC | 1,970 | $353 | 0.0% | $179.26 | — | COMMON STOCK USD.01 | 515098101 |
| OZK | BANK OZK | 10,283 | $352 | 0.0% | $37.87 | -1.2% | COMMON STOCK | 06417N103 |
| QLYS | QUALYS INC | 2,678 | $348 | 0.0% | $114.35 | +2.5% | COMMON STOCK USD.001 | 74758T303 |
| CACC | CREDIT ACCEPTANCE CORP | 795 | $347 | 0.0% | $590.83 | -25.6% | COMMON STOCK USD.01 | 225310101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,100 | $346 | 0.0% | $20.78 | — | REIT USD.01 | 11120U105 |
| LEN | LENNAR CORP A | 3,295 | $346 | 0.0% | $74.66 | +24.2% | COMMON STOCK USD.1 | 526057104 |
| DCO | DUCOMMUN INC | 6,282 | $344 | 0.0% | $54.50 | 0.0% | COMMON STOCK USD.01 | 264147109 |
| RRX | REGAL REXNORD CORP | 2,438 | $343 | 0.0% | $131.95 | +9.7% | COMMON STOCK USD.01 | 758750103 |
| G | GENPACT LTD | 7,346 | $340 | 0.0% | $43.90 | +2.0% | COMMON STOCK USD.01 | G3922B107 |
| JBL | JABIL INC | 3,842 | $339 | 0.0% | $61.92 | +29.1% | COMMON STOCK USD.001 | 466313103 |
| DECK | DECKERS OUTDOOR CORP | 750 | $337 | 0.0% | $69.90 | 0.0% | COMMON STOCK USD.01 | 243537107 |
| APLE | APPLE HOSPITALITY REIT INC | 21,698 | $337 | 0.0% | $13.63 | — | REIT NPV | 03784Y200 |
| WMT | WALMART INC | 2,257 | $333 | 0.0% | $36.08 | +26.9% | COMMON STOCK USD.1 | 931142103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 7,006 | $328 | 0.0% | $35.19 | +36.8% | COMMON STOCK USD.0001 | 971378104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,654 | $328 | 0.0% | $81.95 | — | REIT USD.01 | 78377T107 |
| DOW | DOW INC | 5,944 | $326 | 0.0% | $43.85 | +7.9% | COMMON STOCK USD.01 | 260557103 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 5,307 | $323 | 0.0% | $56.10 | +6.4% | COMMON STOCK USD.01 | 192446102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,385 | $323 | 0.0% | $35.10 | — | COMMON STOCK USD.01 | 518415104 |
| CTRE | CARETRUST REIT INC | 16,382 | $321 | 0.0% | $18.58 | — | REIT USD.01 | 14174T107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,890 | $320 | 0.0% | $131.31 | +25.5% | COMMON STOCK | 533900106 |
| ACM | AECOM | 3,774 | $318 | 0.0% | $68.11 | +23.0% | COMMON STOCK USD.01 | 00766T100 |
| EBAY | EBAY INC | 7,149 | $317 | 0.0% | $47.12 | -8.1% | COMMON STOCK USD.001 | 278642103 |
| C | CITIGROUP INC | 6,754 | $317 | 0.0% | $47.85 | -7.5% | COMMON STOCK USD.01 | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE | 19,830 | $316 | 0.0% | $14.36 | +0.7% | COMMON STOCK USD.01 | 42824C109 |
| — | LXP INDUSTRIAL TRUST | 30,459 | $314 | 0.0% | $10.02 | — | REIT USD.0001 | 529043101 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 4,108 | $312 | 0.0% | $57.63 | +26.1% | COMMON STOCK USD.01 | 05550J101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 14,566 | $312 | 0.0% | $23.29 | 0.0% | COMMON STOCK | 197236102 |
| OC | OWENS CORNING | 3,201 | $307 | 0.0% | $79.01 | +19.8% | COMMON STOCK USD.001 | 690742101 |
| — | PANACEA ACQUISITION CORPII A | 30,000 | $306 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G6882C106 |
| FE | FIRSTENERGY CORP | 7,612 | $305 | 0.0% | $34.89 | +2.7% | COMMON STOCK USD.1 | 337932107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,107 | $299 | 0.0% | $107.21 | +24.2% | COMMON STOCK USD.0001 | 70959W103 |
| DXCM | DEXCOM INC | 2,557 | $297 | 0.0% | $94.98 | +17.9% | COMMON STOCK USD.001 | 252131107 |
| NE | NOBLE CORP PLC | 7,443 | $294 | 0.0% | $25.79 | +35.5% | COMMON STOCK | G65431127 |
| DIS | WALT DISNEY CO/THE | 2,921 | $292 | 0.0% | $108.49 | -9.2% | COMMON STOCK USD.01 | 254687106 |
| FRT | FEDERAL REALTY INVS TRUST | 2,936 | $290 | 0.0% | $92.74 | -0.8% | REIT USD.01 | 313745101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,206 | $290 | 0.0% | $23.12 | -10.3% | REIT USD1.0 | 42250P103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,305 | $289 | 0.0% | $49.42 | +10.2% | COMMON STOCK USD.0125 | G0692U109 |
| WAB | WABTEC CORP | 2,779 | $281 | 0.0% | $100.52 | 0.0% | COMMON STOCK USD.01 | 929740108 |
| EXPE | EXPEDIA GROUP INC | 2,882 | $280 | 0.0% | $116.43 | -10.7% | COMMON STOCK USD.001 | 30212P303 |
| BOKF | BOK FINANCIAL CORPORATION | 3,270 | $276 | 0.0% | $81.94 | +10.8% | COMMON STOCK USD.00006 | 05561Q201 |
| ALLY | ALLY FINANCIAL INC | 10,826 | $276 | 0.0% | $25.73 | 0.0% | COMMON STOCK USD.01 | 02005N100 |
| WAFD | WASHINGTON FEDERAL INC | 9,080 | $273 | 0.0% | $31.14 | -2.6% | COMMON STOCK USD1.0 | 938824109 |
| — | SPIRIT REALTY CAPITAL INC | 6,860 | $273 | 0.0% | $42.99 | — | REIT USD.05 | 84860W300 |
| WCC | WESCO INTERNATIONAL INC | 1,759 | $272 | 0.0% | $114.93 | +26.8% | COMMON STOCK USD.01 | 95082P105 |
| TER | TERADYNE INC | 2,527 | $272 | 0.0% | $78.80 | +28.2% | COMMON STOCK USD.125 | 880770102 |
| BBWI | BATH BODY WORKS INC | 7,293 | $267 | 0.0% | $35.19 | +9.7% | COMMON STOCK USD.5 | 070830104 |
| TROW | T ROWE PRICE GROUP INC | 2,362 | $267 | 0.0% | $104.02 | -4.3% | COMMON STOCK USD.2 | 74144T108 |
| MTG | MGIC INVESTMENT CORP | 19,715 | $265 | 0.0% | $13.49 | -0.2% | COMMON STOCK USD1.0 | 552848103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $261 | 0.0% | $10.12 | — | COMMON STOCK USD.0001 | G03959106 |
| — | BIOPLUS ACQUISITION CORP A | 25,000 | $261 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G11217117 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,134 | $258 | 0.0% | $50.51 | +8.7% | COMMON STOCK | 744573106 |
| CL | COLGATE PALMOLIVE CO | 3,427 | $258 | 0.0% | $61.28 | +13.6% | COMMON STOCK USD1.0 | 194162103 |
| NVR | NVR INC | 46 | $256 | 0.0% | $5074.63 | +1.7% | COMMON STOCK USD.01 | 62944T105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 3,466 | $256 | 0.0% | $66.75 | +5.1% | COMMON STOCK | 589889104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,457 | $252 | 0.0% | $95.01 | +72.0% | COMMON STOCK USD.01 | 65336K103 |
| — | TPG PACE BENEFICIAL II COR A | 25,000 | $249 | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | G89826104 |
| NXRT | NEXPOINT RESIDENTIAL | 5,650 | $247 | 0.0% | $43.67 | — | REIT USD.01 | 65341D102 |
| HUBB | HUBBELL INC | 1,011 | $246 | 0.0% | $212.15 | +8.4% | COMMON STOCK USD.01 | 443510607 |
| UNM | UNUM GROUP | 6,210 | $246 | 0.0% | $35.83 | +15.3% | COMMON STOCK USD.1 | 91529Y106 |
| PVH | PVH CORP | 2,753 | $245 | 0.0% | $79.80 | +1.7% | COMMON STOCK USD1.0 | 693656100 |
| — | FOOT LOCKER INC | 6,050 | $240 | 0.0% | $29.84 | — | COMMON STOCK USD.01 | 344849104 |
| NRG | NRG ENERGY INC | 6,849 | $235 | 0.0% | $30.80 | +0.2% | COMMON STOCK USD.01 | 629377508 |
| EWBC | EAST WEST BANCORP INC | 4,226 | $235 | 0.0% | $64.68 | -2.2% | COMMON STOCK USD.001 | 27579R104 |
| — | LIFE STORAGE INC | 1,782 | $234 | 0.0% | $107.99 | — | REIT USD.01 | 53223X107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 6,304 | $231 | 0.0% | $35.80 | — | REIT USD.01 | 20369C106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,605 | $226 | 0.0% | $144.06 | -3.1% | COMMON STOCK USD.01 | 43300A203 |
| LKQ | LKQ CORP | 3,938 | $224 | 0.0% | $48.55 | +6.9% | COMMON STOCK USD.01 | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP | 1,550 | $221 | 0.0% | $125.39 | +25.9% | COMMON STOCK USD.01 | 008252108 |
| GIS | GENERAL MILLS INC | 2,575 | $220 | 0.0% | $69.38 | +3.7% | COMMON STOCK USD.1 | 370334104 |
| — | BERRY GLOBAL GROUP INC | 3,675 | $216 | 0.0% | $52.51 | — | COMMON STOCK USD.01 | 08579W103 |
| UTHR | UNITED THERAPEUTICS CORP | 965 | $216 | 0.0% | $168.99 | +45.9% | COMMON STOCK USD.01 | 91307C102 |
| AMT | AMERICAN TOWER CORP | 1,052 | $215 | 0.0% | $171.27 | +10.7% | REIT USD.01 | 03027X100 |
| AEE | AMEREN CORPORATION | 2,459 | $212 | 0.0% | $76.20 | +2.4% | COMMON STOCK USD.01 | 023608102 |
| DVA | DAVITA INC | 2,602 | $211 | 0.0% | $80.13 | 0.0% | COMMON STOCK USD.001 | 23918K108 |
| DEI | DOUGLAS EMMETT INC | 16,963 | $209 | 0.0% | $12.33 | — | REIT USD.01 | 25960P109 |
| GPC | GENUINE PARTS CO | 1,243 | $208 | 0.0% | $151.62 | +2.2% | COMMON STOCK USD1.0 | 372460105 |
| VST | VISTRA CORP | 8,475 | $203 | 0.0% | $19.72 | +12.7% | COMMON STOCK USD.01 | 92840M102 |
| GT | GOODYEAR TIRE RUBBER CO | 18,424 | $203 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 382550101 |
| ONTO | ONTO INNOVATION INC | 2,291 | $201 | 0.0% | $71.84 | +12.9% | COMMON STOCK | 683344105 |
| IDXX | IDEXX LABORATORIES INC | 397 | $199 | 0.0% | $478.56 | 0.0% | COMMON STOCK USD.1 | 45168D104 |
| IPAR | INTER PARFUMS INC | 1,383 | $197 | 0.0% | $123.25 | 0.0% | COMMON STOCK USD.001 | 458334109 |
| SLG | SL GREEN REALTY CORP | 8,281 | $195 | 0.0% | $23.52 | — | REIT USD.01 | 78440X887 |
| DOCU | DOCUSIGN INC | 3,330 | $194 | 0.0% | $48.92 | +21.9% | COMMON STOCK USD.0001 | 256163106 |
| BPOP | POPULAR INC | 3,362 | $193 | 0.0% | $59.53 | 0.0% | COMMON STOCK USD.01 | 733174700 |
| — | SHOCKWAVE MEDICAL INC | 884 | $192 | 0.0% | $202.22 | — | COMMON STOCK USD.001 | 82489T104 |
| — | UNITED STATES STEEL CORP | 7,303 | $191 | 0.0% | $25.05 | — | COMMON STOCK USD1.0 | 912909108 |
| SYNA | SYNAPTICS INC | 1,691 | $188 | 0.0% | $115.26 | 0.0% | COMMON STOCK USD.001 | 87157D109 |
| R | RYDER SYSTEM INC | 2,049 | $183 | 0.0% | $76.42 | +20.4% | COMMON STOCK USD.5 | 783549108 |
| RMBS | RAMBUS INC | 3,497 | $179 | 0.0% | $42.95 | 0.0% | COMMON STOCK USD.001 | 750917106 |
| H | HYATT HOTELS CORP CL A | 1,585 | $177 | 0.0% | $90.70 | +19.2% | COMMON STOCK USD.01 | 448579102 |
| TKR | TIMKEN CO | 2,122 | $173 | 0.0% | $69.88 | +15.8% | COMMON STOCK | 887389104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,090 | $173 | 0.0% | $11.41 | — | REIT USD.001 | 58463J304 |
| FOX | FOX CORP CLASS B | 5,501 | $172 | 0.0% | $30.10 | 0.0% | COMMON STOCK USD.01 | 35137L204 |
| VAC | MARRIOTT VACATIONS WORLD | 1,258 | $170 | 0.0% | $147.58 | +0.6% | COMMON STOCK USD.01 | 57164Y107 |
| PHM | PULTEGROUP INC | 2,895 | $169 | 0.0% | $46.19 | +14.2% | COMMON STOCK USD.01 | 745867101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,837 | $163 | 0.0% | $50.99 | +10.5% | COMMON STOCK USD.01 | 457985208 |
| EVRG | EVERGY INC | 2,661 | $163 | 0.0% | $51.24 | +4.7% | COMMON STOCK | 30034W106 |
| CMCAF | CAPITALWORKS EMERGING M CL A | 15,000 | $158 | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G1889L100 |
| ONB | OLD NATIONAL BANCORP | 10,828 | $156 | 0.0% | $16.93 | 0.0% | COMMON STOCK | 680033107 |
| — | PACWEST BANCORP | 15,798 | $154 | 0.0% | $9.73 | — | COMMON STOCK | 695263103 |
| PEN | PENUMBRA INC | 542 | $151 | 0.0% | $255.26 | 0.0% | COMMON STOCK USD.001 | 70975L107 |
| DDS | DILLARDS INC CL A | 486 | $150 | 0.0% | $303.11 | 0.0% | COMMON STOCK | 254067101 |
| ETR | ENTERGY CORP | 1,374 | $148 | 0.0% | $48.58 | -1.7% | COMMON STOCK USD.01 | 29364G103 |
| EXEL | EXELIXIS INC | 7,525 | $146 | 0.0% | $20.46 | -14.9% | COMMON STOCK USD.001 | 30161Q104 |
| PLTK | PLAYTIKA HOLDING CORP | 12,853 | $145 | 0.0% | $10.04 | 0.0% | COMMON STOCK USD.01 | 72815L107 |
| CROX | CROCS INC | 1,105 | $140 | 0.0% | $80.56 | +50.0% | COMMON STOCK USD.001 | 227046109 |
| VTRS | VIATRIS INC | 14,503 | $140 | 0.0% | $9.06 | +7.0% | COMMON STOCK | 92556V106 |
| CNC | CENTENE CORP | 2,196 | $139 | 0.0% | $71.83 | -1.2% | COMMON STOCK USD.001 | 15135B101 |
| PNW | PINNACLE WEST CAPITAL | 1,697 | $134 | 0.0% | $63.79 | +4.7% | COMMON STOCK | 723484101 |
| ESNT | ESSENT GROUP LTD | 3,295 | $132 | 0.0% | $42.86 | -8.7% | COMMON STOCK USD.015 | G3198U102 |
| RDN | RADIAN GROUP INC | 5,903 | $130 | 0.0% | $19.29 | +0.6% | COMMON STOCK USD.001 | 750236101 |
| ASAN | ASANA INC CL A | 6,149 | $130 | 0.0% | $16.57 | 0.0% | COMMON STOCK USD.00001 | 04342Y104 |
| APP | APPLOVIN CORP CLASS A | 8,183 | $129 | 0.0% | $13.11 | 0.0% | COMMON STOCK USD.00003 | 03831W108 |
| PINS | PINTEREST INC CLASS A | 4,699 | $128 | 0.0% | $23.85 | +8.6% | COMMON STOCK USD.00001 | 72352L106 |
| SBAC | SBA COMMUNICATIONS CORP | 486 | $127 | 0.0% | $311.12 | -16.1% | REIT USD.01 | 78410G104 |
| AN | AUTONATION INC | 939 | $126 | 0.0% | $51.44 | +149.5% | COMMON STOCK USD.01 | 05329W102 |
| TRNO | TERRENO REALTY CORP | 1,922 | $124 | 0.0% | $64.60 | — | REIT USD.01 | 88146M101 |
| WHR | WHIRLPOOL CORP | 919 | $121 | 0.0% | $160.56 | -11.3% | COMMON STOCK USD1.0 | 963320106 |
| LNTH | LANTHEUS HOLDINGS INC | 1,453 | $120 | 0.0% | $74.84 | -13.8% | COMMON STOCK USD.01 | 516544103 |
| — | WESTROCK CO | 3,920 | $119 | 0.0% | $35.54 | — | COMMON STOCK | 96145D105 |
| RBLX | ROBLOX CORP CLASS A | 2,567 | $115 | 0.0% | $38.22 | 0.0% | COMMON STOCK USD.0001 | 771049103 |
| — | GREEN VISOR FINANCIAL TECH A | 10,000 | $106 | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G4166K100 |
| ODFL | OLD DOMINION FREIGHT LINE | 307 | $105 | 0.0% | $99.53 | +65.5% | COMMON STOCK USD.1 | 679580100 |
| — | LAVA MEDTECH ACQUISITION C A | 10,000 | $104 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 519345102 |
| SCI | SERVICE CORP INTERNATIONAL | 1,509 | $104 | 0.0% | $48.97 | +41.0% | COMMON STOCK USD1.0 | 817565104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,453 | $94 | 0.0% | $35.57 | +31.9% | COMMON STOCK USD.001 | 40637H109 |
| CVI | CVR ENERGY INC | 2,806 | $92 | 0.0% | $20.96 | +26.6% | COMMON STOCK USD.01 | 12662P108 |
| AEP | AMERICAN ELECTRIC POWER | 989 | $90 | 0.0% | $85.16 | -3.7% | COMMON STOCK USD6.5 | 025537101 |
| UMBF | UMB FINANCIAL CORP | 1,477 | $85 | 0.0% | $81.27 | 0.0% | COMMON STOCK USD1.0 | 902788108 |
| PTEN | PATTERSON UTI ENERGY INC | 7,099 | $83 | 0.0% | $14.37 | +1.6% | COMMON STOCK USD.01 | 703481101 |
| CLX | CLOROX COMPANY | 508 | $80 | 0.0% | $128.18 | +6.3% | COMMON STOCK USD1.0 | 189054109 |
| SM | SM ENERGY CO | 2,719 | $77 | 0.0% | $22.52 | +26.0% | COMMON STOCK USD.01 | 78454L100 |
| CI | THE CIGNA GROUP | 297 | $76 | 0.0% | $220.49 | +25.3% | COMMON STOCK USD.01 | 125523100 |
| BIIB | BIOGEN INC | 267 | $74 | 0.0% | $240.95 | +14.8% | COMMON STOCK USD.0005 | 09062X103 |
| TFC | TRUIST FINANCIAL CORP | 2,166 | $74 | 0.0% | $39.21 | -4.9% | COMMON STOCK USD5.0 | 89832Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 498 | $69 | 0.0% | $84.79 | +53.0% | COMMON STOCK USD.0001 | 803607100 |
| WBS | WEBSTER FINANCIAL CORP | 1,668 | $66 | 0.0% | $48.00 | 0.0% | COMMON STOCK USD.01 | 947890109 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 63 | $61 | 0.0% | $734.82 | 0.0% | COMMON STOCK USD1.0 | 31946M103 |
| — | CHAMPIONX CORP | 2,177 | $59 | 0.0% | $27.13 | — | COMMON STOCK USD.01 | 15872M104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,206 | $56 | 0.0% | $34.65 | -9.2% | COMMON STOCK USD.001 | 04280A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 884 | $55 | 0.0% | $42.45 | +41.0% | COMMON STOCK USD.001 | 46269C102 |
| LAD | LITHIA MOTORS INC | 233 | $53 | 0.0% | $243.20 | 0.0% | COMMON STOCK | 536797103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $53 | 0.0% | $32.18 | -2.4% | COMMON STOCK USD.01 | 169656105 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 5,000 | $52 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G3137C106 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $51 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| TNL | TRAVEL LEISURE CO | 1,285 | $50 | 0.0% | $36.48 | -2.5% | COMMON STOCK USD.01 | 894164102 |
| ALKS | ALKERMES PLC | 1,779 | $50 | 0.0% | $23.53 | +15.8% | COMMON STOCK USD.01 | G01767105 |
| CSL | CARLISLE COS INC | 218 | $49 | 0.0% | $251.63 | -6.7% | COMMON STOCK USD1.0 | 142339100 |
| MDB | MONGODB INC | 211 | $49 | 0.0% | $229.28 | -8.5% | COMMON STOCK USD.001 | 60937P106 |
| ROKU | ROKU INC | 720 | $47 | 0.0% | $67.38 | -13.1% | COMMON STOCK USD.0001 | 77543R102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 770 | $47 | 0.0% | $54.65 | +11.8% | COMMON STOCK USD.01 | 81282V100 |
| CNS | COHEN STEERS INC | 718 | $46 | 0.0% | $63.30 | 0.0% | COMMON STOCK USD.01 | 19247A100 |
| BF/B | BROWN FORMAN CORP CLASS B | 714 | $46 | 0.0% | $61.21 | -0.2% | COMMON STOCK USD.15 | 115637209 |
| PPC | PILGRIM S PRIDE CORP | 1,907 | $44 | 0.0% | $29.41 | -17.7% | COMMON STOCK USD.01 | 72147K108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,263 | $43 | 0.0% | $19.11 | — | REIT USD.01 | 035710839 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $43 | 0.0% | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| NFLX | NETFLIX INC | 116 | $40 | 0.0% | $35.92 | -7.9% | COMMON STOCK USD.001 | 64110L106 |
| NFG | NATIONAL FUEL GAS CO | 650 | $38 | 0.0% | $69.46 | -16.5% | COMMON STOCK USD1.0 | 636180101 |
| AGNC | AGNC INVESTMENT CORP | 3,638 | $37 | 0.0% | $10.08 | — | REIT USD.01 | 00123Q104 |
| — | ARES ACQUISITION CORP A | 40,000 | $35 | 0.0% | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| AES | AES CORP | 1,448 | $35 | 0.0% | $23.57 | -5.1% | COMMON STOCK USD.01 | 00130H105 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $31 | 0.0% | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| CDNS | CADENCE DESIGN SYS INC | 112 | $24 | 0.0% | $143.88 | +31.5% | COMMON STOCK USD.01 | 127387108 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $24 | 0.0% | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| KO | COCA COLA CO/THE | 346 | $21 | 0.0% | $45.24 | +22.5% | COMMON STOCK USD.25 | 191216100 |
| — | RICE ACQUISITION CORP II A | 12,500 | $18 | 0.0% | $1.60 | — | RICE ACQUISITION CORP II CW | G75529126 |
| WFC | WELLS FARGO CO | 486 | $18 | 0.0% | $44.63 | -9.3% | COMMON STOCK USD1.666 | 949746101 |
| IJH | ISHARES CORE SP MID CAP ETF | 72 | $18 | 0.0% | $234.20 | — | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $18 | 0.0% | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| — | HOME PLATE ACQUISITION CL A | 50,000 | $16 | 0.0% | $0.58 | — | HOME PLATE ACQ CW23 | 43734R111 |
| CIEN | CIENA CORP | 294 | $15 | 0.0% | $49.81 | +0.2% | COMMON STOCK USD.01 | 171779309 |
| — | NABORS ENERGY TRANSITION A | 75,000 | $15 | 0.0% | $0.37 | — | NABORS ENERGY TRANSITI CW23 | 629567116 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $15 | 0.0% | $0.48 | — | GOGREEN INVESTMENTS CW23 | G9461B119 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $15 | 0.0% | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| OPCH | OPTION CARE HEALTH INC | 440 | $14 | 0.0% | $28.85 | +3.9% | COMMON STOCK USD.0001 | 68404L201 |
| NEU | NEWMARKET CORP | 38 | $14 | 0.0% | $299.11 | +9.8% | COMMON STOCK | 651587107 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $13 | 0.0% | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| NWE | NORTHWESTERN CORP | 227 | $13 | 0.0% | $46.61 | +6.4% | COMMON STOCK USD.01 | 668074305 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $13 | 0.0% | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| HSIC | HENRY SCHEIN INC | 159 | $13 | 0.0% | $76.28 | +6.8% | COMMON STOCK USD.01 | 806407102 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $13 | 0.0% | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| UAL | UNITED AIRLINES HOLDINGS INC | 274 | $12 | 0.0% | $38.11 | +25.7% | COMMON STOCK USD.01 | 910047109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,332 | $12 | 0.0% | $1.29 | — | LIVE OAK CRESTVIEW CW26 | 538086117 |
| MAS | MASCO CORP | 226 | $11 | 0.0% | $49.61 | -1.4% | COMMON STOCK USD1.0 | 574599106 |
| MRNA | MODERNA INC | 72 | $11 | 0.0% | $250.25 | -34.1% | COMMON STOCK USD.0001 | 60770K107 |
| OKTA | OKTA INC | 128 | $11 | 0.0% | $57.86 | +31.6% | COMMON STOCK | 679295105 |
| ASGN | ASGN INC | 132 | $11 | 0.0% | $96.97 | -10.6% | COMMON STOCK USD.01 | 00191U102 |
| LNT | ALLIANT ENERGY CORP | 201 | $11 | 0.0% | $53.67 | -10.0% | COMMON STOCK USD.01 | 018802108 |
| — | CONYERS PARK III ACQUISITI A | 50,000 | $10 | 0.0% | $0.98 | — | CONY P III CW23 | 21289P110 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $10 | 0.0% | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $10 | 0.0% | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| — | FAST ACQUISITION CORP II A | 25,000 | $9 | 0.0% | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| — | CORSAIR PARTNERING CORP A | 41,666 | $9 | 0.0% | $0.77 | — | CORSAIR PARTNERING A CW27 | G2540H116 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $9 | 0.0% | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | INFINITE ACQUISITION CO CL A | 50,000 | $9 | 0.0% | $0.32 | — | INFINITE ACQUISITION CW23 | G48028123 |
| STETW | ST ENERGY TRANSITION I LTD | 50,000 | $9 | 0.0% | $0.34 | — | ST ENERGY TRANSITION I CW23 | G8465L115 |
| UTAWF | UTA ACQUISITION CORPORATIO A | 35,000 | $8 | 0.0% | $0.31 | — | UTA ACQUISITION CORPORAT 23 | G9473A117 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 50,000 | $8 | 0.0% | $0.70 | — | AFTERNEXT HEALTHTECH CW23 | G01109126 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $8 | 0.0% | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| — | MOTIVE CAPITAL CORP II CL A | 50,000 | $8 | 0.0% | $0.40 | — | MOTIVE CAPITAL II CL A 23 | G6293R114 |
| WALDW | WALDENCAST ACQUISITION COR A | 13,332 | $8 | 0.0% | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $8 | 0.0% | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $8 | 0.0% | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| — | SILVERSPAC INC CL A | 33,332 | $7 | 0.0% | $0.69 | — | SILVERSPAC INC CW23 | G8136V112 |
| — | BILANDER ACQUISITION CORP A | 50,000 | $7 | 0.0% | $1.10 | — | BILANDER ACQ CL A CW27 | 09001T114 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $7 | 0.0% | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $6 | 0.0% | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 37,500 | $6 | 0.0% | $1.12 | — | JAWS JUGGERNAUT ACQUI CW23 | G50735110 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $6 | 0.0% | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| BILL | BILL HOLDINGS INC | 77 | $6 | 0.0% | $145.57 | -36.3% | COMMON STOCK USD.00001 | 090043100 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $6 | 0.0% | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| STWWF | SEMANTIX INC CL A | 49,999 | $6 | 0.0% | $0.12 | — | ALPHA CAPIT 27 | G6332A114 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $6 | 0.0% | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $6 | 0.0% | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | WORLDWIDE WEBB ACQUISITION A | 50,000 | $6 | 0.0% | $0.60 | — | WORLDWIDE WEBB ACQ CW23 | G97775111 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $6 | 0.0% | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | JUNIPER II CORP CLASS A | 50,000 | $5 | 0.0% | $0.80 | — | JUNIPER II CORP CL A CW28 | 48203N111 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $5 | 0.0% | $0.56 | — | PHYT WS CW | G7308P127 |
| — | ICONIC SPORTS ACQ CORP A | 35,000 | $5 | 0.0% | $0.57 | — | ICONIC SPORTS ACQ CW23 | G4712C115 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $5 | 0.0% | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| — | SCULPTOR ACQUISITION CORP A | 50,000 | $5 | 0.0% | $0.24 | — | SCULPTOR ACQUISITION A 23 | G7T983111 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $5 | 0.0% | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $5 | 0.0% | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| — | RCF ACQUISITION CORP A | 50,000 | $5 | 0.0% | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| — | BYTE ACQUISITION CORP A | 37,500 | $5 | 0.0% | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $4 | 0.0% | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $4 | 0.0% | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $4 | 0.0% | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $4 | 0.0% | $0.24 | — | SIZZLE ACQUISITION CORP CW26 | 83014E117 |
| — | BEARD ENERGY TRANSITION AC A | 75,000 | $4 | 0.0% | $0.36 | — | BEARD ENERGY TRANSITIO CW27 | 07402Q119 |
| EA | ELECTRONIC ARTS INC | 34 | $4 | 0.0% | $124.12 | -6.8% | COMMON STOCK USD.01 | 285512109 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $4 | 0.0% | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | CC NEUBERGER PRINCIPAL III A | 20,000 | $4 | 0.0% | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | TALON 1 ACQUISITION CORP A | 50,000 | $4 | 0.0% | $0.24 | — | TALON 1 ACQUISITION COR CW23 | G86656116 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $4 | 0.0% | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| — | BLEUACACIA LTD | 100,000 | $4 | 0.0% | $0.15 | — | RIGHT | G11728139 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $4 | 0.0% | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $4 | 0.0% | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $4 | 0.0% | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $4 | 0.0% | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| — | ANZU SPECIAL ACQUISITION A | 100,000 | $4 | 0.0% | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $3 | 0.0% | $0.32 | — | MOUNTAIN + CO I ACQ CW23 | G6301J112 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $3 | 0.0% | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| — | INTERPRIVATE IV INFRATECH A | 30,000 | $3 | 0.0% | $1.23 | — | INTERPRIVATE IV INFRAT CW27 | 46064T110 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $3 | 0.0% | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $3 | 0.0% | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| — | BITE ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | PROJECT ENERGY REIMAGINED AC | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G72556106 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $3 | 0.0% | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | CRESCERA CAPITAL ACQUIS CL A | 37,500 | $3 | 0.0% | $0.35 | — | CRESCERA CAPITAL ACQ CW23 | G26507114 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $3 | 0.0% | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| MVLAW | MOVELLA HOLDINGS INC | 20,000 | $3 | 0.0% | $0.14 | — | PATHFINDER ACQ CL A CW27 | 62459N113 |
| — | PONTEM CORP CLASS A | 16,666 | $3 | 0.0% | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| — | ZIMMER ENERGY TRANSITION A | 16,666 | $3 | 0.0% | $0.90 | — | ZIMMER ENERGY TRANS A CW23 | 989570114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $3 | 0.0% | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| — | ELLIOTT OPPORTUNITY II COR A | 37,500 | $3 | 0.0% | $1.07 | — | ELLIOTT OPPORTUNITY II CW23 | G30092111 |
| — | 7 ACQUISITION CORP A | 25,000 | $3 | 0.0% | $0.60 | — | 7 ACQUISITION CORP A CW23 | G80694113 |
| — | JAWS HURRICANE ACQUISITION A | 15,000 | $2 | 0.0% | $1.13 | — | JAWS HURRICANE ACQUISITI CW | 47201B111 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 25,000 | $2 | 0.0% | $0.08 | — | ACE CONVERGENCE ACQU C CW27 | 88024M116 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $2 | 0.0% | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $2 | 0.0% | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $2 | 0.0% | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| — | BLUE WHALE ACQUISITION COR A | 25,000 | $2 | 0.0% | $0.72 | — | BLUE WHALE ACQ CORP CW23 | G1330M129 |
| — | DHC ACQUISITION CORP A | 58,332 | $2 | 0.0% | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $2 | 0.0% | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| SOARW | PROOF ACQUISITION CORP I A | 25,000 | $2 | 0.0% | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $2 | 0.0% | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $2 | 0.0% | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | LF CAPITAL ACQUISITION CLA | 12,500 | $2 | 0.0% | $0.16 | — | LANDSEA HOMES CORP CW26 | 50202D110 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $2 | 0.0% | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| — | ATHENA CONSUMER ACQUISITIO A | 25,000 | $2 | 0.0% | $0.48 | — | ATHENA CONSUMER ACQ CW23 | 04684M114 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $2 | 0.0% | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| — | BULLPEN PARLAY ACQUISITION A | 50,000 | $2 | 0.0% | $0.26 | — | BULLPEN PARLAY ACQUISITI 26 | G1792A118 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $2 | 0.0% | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | VMG CONSUMER ACQUISITION C A | 62,500 | $1 | 0.0% | $0.38 | — | VMG CONSUMER ACQUISITION COR | 91842V110 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $1 | 0.0% | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $1 | 0.0% | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| — | ORION BIOTECH OPPORTUNITI A | 20,000 | $1 | 0.0% | $0.90 | — | ORION BIOTECH OPPORTU CW27 | G6780C117 |
| — | AURORA ACQUISITION CORP A | 31,250 | $1 | 0.0% | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $1 | 0.0% | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | TRINE II ACQUISITION CORP A | 50,000 | $1 | 0.0% | $0.28 | — | TRINE II ACQ CL A CW27 | G9059F118 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $1 | 0.0% | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | BIOPLUS ACQUISITION CORP A | 12,500 | $1 | 0.0% | $0.24 | — | BIOPLUS ACQUISITION CW23 | G11217125 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $1 | 0.0% | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $1 | 0.0% | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | HELIOGEN INC | 23,900 | $1 | 0.0% | $1.72 | — | HELIOGEN INC CW28 | 42329E113 |
| GETRW | GETAROUND INC | 20,000 | $1 | 0.0% | $0.05 | — | INTERPRIVATE II ACQU CW28 | 37427G119 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $1 | 0.0% | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $1 | 0.0% | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $1 | 0.0% | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| — | FORUM MERGER IV CORP A | 6,250 | $1 | 0.0% | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $1 | 0.0% | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| — | GAMES ESPORTS EXPERIENCE A | 10,000 | $1 | 0.0% | $0.20 | — | GAMES + ESPORTS EXPERIEN 23 | G3731J127 |
| — | VALOR LATITUDE ACQUISITION A | 16,666 | $1 | 0.0% | $0.90 | — | VALOR LATITUDE ACQ A CW28 | G9460N122 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $1 | 0.0% | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $1 | 0.0% | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| BHLWQ | BENSON HILL INC | 7,500 | $1 | 0.0% | $1.47 | — | WARRANT | 082490111 |
| — | SEMPER PARATUS ACQUISITION A | 12,500 | $1 | 0.0% | $0.24 | — | SEMPER PARATUS ACQU CW26 | G8028L131 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $1 | 0.0% | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| — | INTELLIGENT MEDICINE ACQUI A | 12,500 | $1 | 0.0% | $0.48 | — | INTELLIGENT MEDICINE CW23 | 45828D114 |
| — | SKYDECK ACQUISITION CORP A | 16,666 | $1 | 0.0% | $0.78 | — | SKYDECK ACQ CORP CL A CW27 | G82220115 |
| — | IRIS ACQUISITION CORP | 6,250 | $1 | 0.0% | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $1 | 0.0% | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $1 | 0.0% | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,500 | $1 | 0.0% | $0.56 | — | ANTHEMIS DIGITAL ACQ CW23 | G03959114 |
| — | INNOVATIVE INTERNATIONAL A A | 5,000 | $0 | 0.0% | $0.20 | — | INNOVATIVE INTERNATIONAL ACQ | G4809M125 |
| — | LAVA MEDTECH ACQUISITION C A | 5,000 | $0 | 0.0% | $0.60 | — | LAVA MEDTECH ACQUISIT CW23 | 519345110 |
| — | GREEN VISOR FINANCIAL TECH A | 5,000 | $0 | 0.0% | $0.20 | — | GREEN VISOR FIN TECH CW23 | G4166K126 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $0 | 0.0% | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $0 | 0.0% | $0.10 | — | SPRINGBIG HOLDINGS INCW | 85021Q116 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $0 | 0.0% | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $0 | 0.0% | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $0 | 0.0% | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $0 | 0.0% | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $0 | 0.0% | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $0 | 0.0% | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $0 | 0.0% | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 2,500 | $0 | 0.0% | — | — | ENTERPRISE 4.0 TECHNOL CW23 | G3137C114 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $0 | 0.0% | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | ALVARIUM TIEDMANN HOLDINGS I | 4 | $0 | 0.0% | $12.50 | — | COMMON STOCK USD.0001 | 02237A108 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G63290129 |
| — | SILVERSPAC INC | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | G8136V120 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | NORTHERN STAR INVESTMENT III | 4 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | METALS ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G60405118 |
| — | FUSION ACQUISITION CORP II | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | FRONTIER INVESTMENT CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G36816117 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $0 | 0.0% | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | DHC ACQUISITION CORP | 4 | $0 | 0.0% | $9.99 | — | UNIT USD.0001 | G2758T125 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 86309R206 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G2R18K121 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 4 | $0 | 0.0% | $9.81 | — | UNIT USD.0001 | 538086208 |
| — | PROSPECTOR CAPITAL CORP | 4 | $0 | 0.0% | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | TAILWIND INTERNATIONAL ACQUI | 4 | $0 | 0.0% | $9.89 | — | UNIT USD.0001 | G8662F127 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $0 | 0.0% | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| WALD | WALDENCAST ACQUISITION COR A | 4 | $0 | 0.0% | $8.86 | -3.5% | COMMON STOCK USD.0001 | G9503X103 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | 74275N201 |
| OCS | OCULIS HOLDING AG | 4 | $0 | 0.0% | $9.59 | 0.0% | COMMON STOCK | H5870P102 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | PONTEM CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G71707114 |
| — | HORIZON ACQUISITION CORP II | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G46044122 |
| — | VALOR LATITUDE ACQUISITION C | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G9460N114 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | CATCHA INVESTMENT CORP A | 2 | $0 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G1261Q123 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.0% | $10.04 | — | UNIT USD.0001 | 989570205 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $0 | 0.0% | $10.08 | — | UNIT USD.0001 | G2426E112 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $0 | 0.0% | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | CORSAIR PARTNERING CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G2540H124 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G25741128 |
| — | SKYDECK ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G82220107 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 553800202 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $0 | 0.0% | $16.70 | -66.8% | COMMON STOCK USD.0001 | 374275105 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $0 | 0.0% | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 005029202 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 1 | $0 | 0.0% | $11.38 | +8.6% | COMMON STOCK | N30577105 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $0 | 0.0% | $9.95 | +26.8% | COMMON STOCK | N62509109 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $0 | 0.0% | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | FATHOM DIGITAL MANUFACTURING | 250 | $0 | 0.0% | — | — | ALTIMAR ACQ A CW27 | 31189Y111 |
| STIXF | SEMANTIX INC CL A | 2 | $0 | 0.0% | $3.45 | -25.5% | COMMON STOCK USD.001 | G6332A106 |
| — | PAGAYA TECHNOLOGIES LTD A | 4 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | M7S64L115 |
| — | SYSTEM1 INC | 1 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 87200P109 |
| QBTS | D WAVE QUANTUM INC | 2 | $0 | 0.0% | $8.63 | -89.0% | COMMON STOCK USD.0001 | 26740W109 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |