Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $2.094B (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 | $257M | 12.3% | $60.31 * | $25.02 | +133.7% | COMMON STOCK USD.01 | 22052L104 |
| SPY | SPDR SP 500 ETF TRUST | 307,436 | $126M | 6.0% | $409.39 | $398.98 | +2.6% | SPDR S+P 500 ETF TRUST | 78462F103 |
| AAPL | APPLE INC | 672,873 | $111M | 5.3% | $164.90 | $113.92 | +42.8% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 372,017 | $107M | 5.1% | $288.30 * | $155.93 | +81.0% | COMMON STOCK USD.00000625 | 594918104 |
| GOOG | ALPHABET INC CL C | 716,513 | $74.52M | 3.6% | $104.00 | $99.91 | +3.3% | COMMON STOCK USD.001 | 02079K107 |
| AMZN | AMAZON.COM INC | 657,976 | $67.96M | 3.2% | $103.29 | $107.96 | -4.3% | COMMON STOCK USD.01 | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 693,045 | $49.57M | 2.4% | $71.52 | $69.98 | +2.2% | ISHARES MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 134,834 | $41.63M | 2.0% | $308.77 | $256.63 | +20.3% | COMMON STOCK USD.0033 | 084670702 |
| DHR | DANAHER CORP | 141,709 | $35.72M | 1.7% | $252.04 * | $194.19 | +13.5% | COMMON STOCK USD.01 | 235851102 |
| DLTR | DOLLAR TREE INC | 240,006 | $34.45M | 1.6% | $143.55 | $130.17 | +10.3% | COMMON STOCK USD.01 | 256746108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 801,849 | $31.64M | 1.5% | $39.46 | $41.77 | -5.5% | ISHARES MSCI EMERGING MARKET | 464287234 |
| BAC | BANK OF AMERICA CORP | 1,095,035 | $31.32M | 1.5% | $28.60 * | $27.62 | -3.7% | COMMON STOCK USD.01 | 060505104 |
| MA | MASTERCARD INC A | 85,803 | $31.18M | 1.5% | $363.41 | $272.20 | +31.4% | COMMON STOCK USD.0001 | 57636Q104 |
| META | META PLATFORMS INC CLASS A | 145,970 | $30.94M | 1.5% | $211.94 | $139.91 | +50.4% | COMMON STOCK USD.000006 | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 59,568 | $28.15M | 1.3% | $472.59 * | $346.64 | +29.5% | COMMON STOCK USD.01 | 91324P102 |
| V | VISA INC CLASS A SHARES | 115,206 | $25.97M | 1.2% | $225.46 * | $166.25 | +32.8% | COMMON STOCK USD.0001 | 92826C839 |
| AME | AMETEK INC | 178,526 | $25.95M | 1.2% | $145.33 | $104.58 | +36.5% | COMMON STOCK USD.01 | 031100100 |
| IEX | IDEX CORP | 110,059 | $25.43M | 1.2% | $231.03 * | $182.41 | +22.1% | COMMON STOCK USD.01 | 45167R104 |
| TSCO | TRACTOR SUPPLY COMPANY | 101,854 | $23.94M | 1.1% | $235.04 * | $37.64 | +19.0% | COMMON STOCK USD.008 | 892356106 |
| DG | DOLLAR GENERAL CORP | 111,919 | $23.55M | 1.1% | $210.46 * | $195.89 | +1.5% | COMMON STOCK USD.875 | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,659 | $22.43M | 1.1% | $1530.21 | $1101.15 | +39.0% | COMMON STOCK USD.01 | 592688105 |
| TDG | TRANSDIGM GROUP INC | 29,585 | $21.81M | 1.0% | $737.05 * | $486.54 | +29.5% | COMMON STOCK USD.01 | 893641100 |
| SPGI | SP GLOBAL INC | 60,226 | $20.76M | 1.0% | $344.77 * | $305.83 | +10.3% | COMMON STOCK USD1.0 | 78409V104 |
| TJX | TJX COMPANIES INC | 251,344 | $19.7M | 0.9% | $78.36 * | $62.42 | +20.9% | COMMON STOCK USD1.0 | 872540109 |
| ADBE | ADOBE INC | 48,902 | $18.85M | 0.9% | $385.37 | $325.43 | +18.4% | COMMON STOCK USD.0001 | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 301,763 | $18.84M | 0.9% | $62.43 * | $59.94 | -0.6% | COMMON STOCK USD.2 | 674599105 |
| ADI | ANALOG DEVICES INC | 90,384 | $17.83M | 0.9% | $197.22 * | $119.37 | +57.6% | COMMON STOCK USD.167 | 032654105 |
| DPZ | DOMINO S PIZZA INC | 52,605 | $17.35M | 0.8% | $329.87 * | $318.35 | -0.4% | COMMON STOCK USD.01 | 25754A201 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 39,727 | $16.49M | 0.8% | $415.09 * | $383.99 | +5.1% | COMMON STOCK USD.01 | 303075105 |
| APH | AMPHENOL CORP CL A | 200,520 | $16.39M | 0.8% | $81.72 * | $33.20 | +20.2% | COMMON STOCK USD.001 | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 35,800 | $15.78M | 0.8% | $440.69 | $384.51 | +12.5% | COMMON STOCK USD.01 | 776696106 |
| HD | HOME DEPOT INC | 47,908 | $14.14M | 0.7% | $295.12 * | $230.06 | +19.7% | COMMON STOCK USD.05 | 437076102 |
| CSX | CSX CORP | 466,899 | $13.98M | 0.7% | $29.94 * | $28.27 | +1.7% | COMMON STOCK USD1.0 | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 5,209 | $13.82M | 0.7% | $2652.41 | $1964.05 | +32.9% | COMMON STOCK USD.008 | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 72,474 | $13.33M | 0.6% | $183.98 * | $141.96 | +25.9% | COMMON STOCK USD1.0 | G8994E103 |
| IQV | IQVIA HOLDINGS INC | 66,693 | $13.26M | 0.6% | $198.89 | $180.92 | +9.9% | COMMON STOCK USD.01 | 46266C105 |
| MSCI | MSCI INC | 23,677 | $13.25M | 0.6% | $559.69 * | $341.04 | +58.9% | COMMON STOCK USD.01 | 55354G100 |
| EL | ESTEE LAUDER COMPANIES CL A | 49,031 | $12.08M | 0.6% | $246.46 * | $214.31 | +9.1% | COMMON STOCK USD.01 | 518439104 |
| CPRT | COPART INC | 157,525 | $11.85M | 0.6% | $75.21 * | $29.19 | +28.8% | COMMON STOCK | 217204106 |
| VOO | VANGUARD SP 500 ETF | 30,521 | $11.48M | 0.5% | $376.07 | $361.07 | +4.2% | VANGUARD S+P 500 ETF | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,960 | $11.17M | 0.5% | $447.36 | $398.18 | +12.4% | COMMON STOCK USD.01 | 879360105 |
| UNP | UNION PACIFIC CORP | 51,918 | $10.45M | 0.5% | $201.26 * | $170.69 | +10.6% | COMMON STOCK USD2.5 | 907818108 |
| MCO | MOODY S CORP | 33,691 | $10.31M | 0.5% | $306.02 * | $230.03 | +30.1% | COMMON STOCK USD.01 | 615369105 |
| ELV | ELEVANCE HEALTH INC | 21,487 | $9.88M | 0.5% | $459.81 * | $380.98 | +15.7% | COMMON STOCK USD.01 | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 68,519 | $9.479M | 0.5% | $138.34 * | $115.34 | +17.5% | COMMON STOCK USD.01 | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 39,595 | $9.036M | 0.4% | $228.21 * | $207.89 | +3.6% | COMMON STOCK USD1.0 | 369550108 |
| JPM | JPMORGAN CHASE CO | 67,448 | $8.789M | 0.4% | $130.31 * | $86.74 | +40.6% | COMMON STOCK USD1.0 | 46625H100 |
| PLD | PROLOGIS INC | 69,296 | $8.646M | 0.4% | $124.77 * | $63.75 | +79.3% | REIT USD.01 | 74340W103 |
| KMX | CARMAX INC | 133,049 | $8.552M | 0.4% | $64.28 | $65.75 | -2.2% | COMMON STOCK USD.5 | 143130102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 65,196 | $8.286M | 0.4% | $127.10 * | $134.82 | -15.7% | COMMON STOCK USD5.0 | 693475105 |
| VRSK | VERISK ANALYTICS INC | 42,042 | $8.066M | 0.4% | $191.86 | $156.43 | +20.6% | COMMON STOCK USD.001 | 92345Y106 |
| — | HORIZON THERAPEUTICS PLC | 72,200 | $7.88M | 0.4% | $109.14 | $108.81 | — | COMMON STOCK USD.0001 | G46188101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,539 | $7.669M | 0.4% | $104.29 * | $90.31 | +11.6% | COMMON STOCK USD.01 | 45866F104 |
| EWJ | ISHARES MSCI JAPAN ETF | 122,126 | $7.168M | 0.3% | $58.69 | $52.65 | +11.5% | ISHARES MSCI JAPAN ETF | 46434G822 |
| NVDA | NVIDIA CORP | 25,564 | $7.101M | 0.3% | $277.77 * | $18.29 | +51.7% | COMMON STOCK USD.001 | 67066G104 |
| LLY | ELI LILLY CO | 20,088 | $6.899M | 0.3% | $343.42 * | $226.63 | +48.5% | COMMON STOCK | 532457108 |
| SHW | SHERWIN WILLIAMS CO/THE | 27,194 | $6.112M | 0.3% | $224.77 * | $224.88 | -2.5% | COMMON STOCK USD1.0 | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,885 | $5.697M | 0.3% | $576.37 | $380.77 | +50.1% | COMMON STOCK USD1.0 | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,250 | $5.606M | 0.3% | $97.93 * | $70.40 | +30.7% | COMMON STOCK USD1.0 | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 111,918 | $5.599M | 0.3% | $50.03 | $39.84 | +25.6% | COMMON STOCK USD.01 | 101137107 |
| NEE | NEXTERA ENERGY INC | 68,943 | $5.314M | 0.3% | $77.08 * | $63.84 | +11.4% | COMMON STOCK USD.01 | 65339F101 |
| CVX | CHEVRON CORP | 32,376 | $5.282M | 0.3% | $163.16 * | $83.11 | +74.6% | COMMON STOCK USD.75 | 166764100 |
| CRM | SALESFORCE INC | 26,321 | $5.258M | 0.3% | $199.78 | $158.78 | +24.3% | COMMON STOCK USD.001 | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 39,919 | $4.903M | 0.2% | $122.83 * | $68.85 | +74.1% | COMMON STOCK USD.01 | 038222105 |
| CCK | CROWN HOLDINGS INC | 58,482 | $4.837M | 0.2% | $82.71 * | $66.24 | +21.0% | COMMON STOCK USD5.0 | 228368106 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,833 | $4.787M | 0.2% | $178.40 | $182.88 | -2.4% | ISHARES RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 45,223 | $4.579M | 0.2% | $101.26 * | $75.84 | +26.5% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 23,778 | $4.335M | 0.2% | $182.30 * | $110.56 | +50.4% | COMMON STOCK USD.017 | 713448108 |
| JNJ | JOHNSON JOHNSON | 26,118 | $4.048M | 0.2% | $155.00 * | $100.51 | +41.8% | COMMON STOCK USD1.0 | 478160104 |
| — | QUALTRICS INTERNATIONAL CL A | 226,600 | $4.04M | 0.2% | $17.83 | $17.83 | — | COMMON STOCK USD.0001 | 747601201 |
| — | UNIVAR SOLUTIONS INC | 115,100 | $4.032M | 0.2% | $35.03 | $35.03 | — | COMMON STOCK USD.01 | 91336L107 |
| TMUS | T MOBILE US INC | 27,607 | $3.999M | 0.2% | $144.84 * | $103.82 | +34.8% | COMMON STOCK USD.0001 | 872590104 |
| FCX | FREEPORT MCMORAN INC | 95,505 | $3.907M | 0.2% | $40.91 * | $22.47 | +75.1% | COMMON STOCK USD.1 | 35671D857 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 57,979 | $3.892M | 0.2% | $67.13 | $72.79 | — | REIT USD.01 | 29472R108 |
| COP | CONOCOPHILLIPS | 38,310 | $3.801M | 0.2% | $99.21 * | $62.04 | +46.6% | COMMON STOCK USD.01 | 20825C104 |
| MS | MORGAN STANLEY | 42,917 | $3.768M | 0.2% | $87.80 * | $48.72 | +64.1% | COMMON STOCK USD.01 | 617446448 |
| MRSH | MARSH MCLENNAN COS | 22,294 | $3.713M | 0.2% | $166.55 * | $126.26 | +26.6% | COMMON STOCK USD1.0 | 571748102 |
| STZ | CONSTELLATION BRANDS INC A | 15,891 | $3.59M | 0.2% | $225.89 * | $218.30 | -1.8% | COMMON STOCK USD.01 | 21036P108 |
| — | EZCORP INC | 3,741,000 | $3.4M | 0.2% | $0.91 | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| CB | CHUBB LTD | 16,551 | $3.214M | 0.2% | $194.18 * | $171.07 | +9.9% | COMMON STOCK | H1467J104 |
| EQIX | EQUINIX INC | 4,436 | $3.199M | 0.2% | $721.04 * | $432.91 | +57.2% | REIT USD.001 | 29444U700 |
| TGAAF | TARGET GLOBAL ACQUISITION A | 300,000 | $3.139M | 0.1% | $10.46 | $9.92 | +4.4% | COMMON STOCK USD.0001 | G8675N109 |
| AZO | AUTOZONE INC | 1,266 | $3.112M | 0.1% | $2458.15 | $973.32 | +152.6% | COMMON STOCK USD.01 | 053332102 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $3.045M | 0.1% | $10.15 | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| ADSK | AUTODESK INC | 14,507 | $3.02M | 0.1% | $208.16 | $238.69 | -12.8% | COMMON STOCK USD.01 | 052769106 |
| FHN | FIRST HORIZON CORP | 164,600 | $2.927M | 0.1% | $17.78 * | $21.53 | -25.5% | COMMON STOCK USD.625 | 320517105 |
| AVY | AVERY DENNISON CORP | 14,635 | $2.619M | 0.1% | $178.93 * | $173.46 | -1.9% | COMMON STOCK USD1.0 | 053611109 |
| AVGO | BROADCOM INC | 3,980 | $2.553M | 0.1% | $641.54 * | $35.83 | +72.4% | COMMON STOCK | 11135F101 |
| SPG | SIMON PROPERTY GROUP INC | 22,545 | $2.524M | 0.1% | $111.97 * | $95.98 | +0.7% | REIT USD.0001 | 828806109 |
| GOOGL | ALPHABET INC CL A | 24,310 | $2.522M | 0.1% | $103.73 | $104.60 | -1.6% | COMMON STOCK USD.001 | 02079K305 |
| VICI | VICI PROPERTIES INC | 75,408 | $2.46M | 0.1% | $32.62 * | $19.27 | +45.4% | REIT USD.01 | 925652109 |
| BRO | BROWN BROWN INC | 42,449 | $2.437M | 0.1% | $57.42 | $42.30 | +33.4% | COMMON STOCK USD.1 | 115236101 |
| GMED | GLOBUS MEDICAL INC A | 42,684 | $2.418M | 0.1% | $56.64 | $64.12 | -11.7% | COMMON STOCK USD.001 | 379577208 |
| BX | BLACKSTONE INC | 27,026 | $2.374M | 0.1% | $87.84 * | $70.12 | +15.5% | COMMON STOCK USD.00001 | 09260D107 |
| CEG | CONSTELLATION ENERGY | 29,124 | $2.286M | 0.1% | $78.50 * | $60.48 | +27.1% | COMMON STOCK | 21037T109 |
| FICO | FAIR ISAAC CORP | 3,249 | $2.283M | 0.1% | $702.69 | $255.34 | +175.2% | COMMON STOCK USD.01 | 303250104 |
| PSA | PUBLIC STORAGE | 7,388 | $2.232M | 0.1% | $302.14 * | $167.69 | +61.0% | REIT USD.1 | 74460D109 |
| PRI | PRIMERICA INC | 12,867 | $2.216M | 0.1% | $172.24 | $121.41 | +41.9% | COMMON STOCK | 74164M108 |
| TGT | TARGET CORP | 12,919 | $2.14M | 0.1% | $165.63 * | $102.93 | +45.9% | COMMON STOCK USD.0833 | 87612E106 |
| NOW | SERVICENOW INC | 4,586 | $2.131M | 0.1% | $464.72 * | $107.29 | -13.4% | COMMON STOCK USD.001 | 81762P102 |
| VMC | VULCAN MATERIALS CO | 12,371 | $2.122M | 0.1% | $171.56 * | $176.12 | -4.6% | COMMON STOCK USD1.0 | 929160109 |
| CTAS | CINTAS CORP | 4,563 | $2.111M | 0.1% | $462.68 * | $86.83 | +30.1% | COMMON STOCK | 172908105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 22,541 | $2.089M | 0.1% | $92.69 * | $65.05 | +34.9% | COMMON STOCK USD.01 | 099502106 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $2.03M | 0.1% | $10.15 | $9.87 | +2.9% | COMMON STOCK USD.0001 | 02156V109 |
| CNDA | CONCORD ACQUISITION CORP A | 199,998 | $2.028M | 0.1% | $10.14 | $9.80 | +2.8% | COMMON STOCK USD.0001 | 20607U108 |
| — | ACROPOLIS INFRASTRUCTURE A | 199,998 | $2.026M | 0.1% | $10.13 | $9.71 | — | COMMON STOCK USD.0001 | 005029103 |
| — | BILANDER ACQUISITION CORP A | 200,000 | $2.018M | 0.1% | $10.09 | $9.70 | — | COMMON STOCK USD.0001 | 09001T106 |
| MRK | MERCK CO. INC. | 18,768 | $1.997M | 0.1% | $106.39 * | $65.42 | +49.5% | COMMON STOCK USD.5 | 58933Y105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,069 | $1.996M | 0.1% | $76.56 | $81.02 | -5.5% | COMMON STOCK USD.1 | 81725T100 |
| CMCSA | COMCAST CORP CLASS A | 52,046 | $1.973M | 0.1% | $37.91 * | $30.87 | +12.5% | COMMON STOCK USD.01 | 20030N101 |
| RF | REGIONS FINANCIAL CORP | 104,508 | $1.94M | 0.1% | $18.56 * | $18.25 | -10.4% | COMMON STOCK USD.01 | 7591EP100 |
| TPR | TAPESTRY INC | 44,953 | $1.938M | 0.1% | $43.11 * | $32.43 | +23.4% | COMMON STOCK USD.01 | 876030107 |
| AMH | AMERICAN HOMES 4 RENT A | 61,006 | $1.919M | 0.1% | $31.45 | $29.71 | — | REIT USD.01 | 02665T306 |
| O | REALTY INCOME CORP | 29,334 | $1.857M | 0.1% | $63.32 * | $49.93 | +8.7% | REIT USD1.0 | 756109104 |
| XOM | EXXON MOBIL CORP | 16,559 | $1.816M | 0.1% | $109.66 * | $41.41 | +140.7% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 11,102 | $1.769M | 0.1% | $159.37 * | $92.00 | +56.7% | COMMON STOCK USD.01 | 00287Y109 |
| VRSN | VERISIGN INC | 8,276 | $1.749M | 0.1% | $211.33 | $149.13 | +40.5% | COMMON STOCK USD.001 | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 40,904 | $1.733M | 0.1% | $42.37 | $26.81 | +56.7% | COMMON STOCK | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 5,158 | $1.687M | 0.1% | $327.11 * | $261.31 | +16.9% | COMMON STOCK USD.01 | 38141G104 |
| WELL | WELLTOWER INC | 23,485 | $1.684M | 0.1% | $71.69 * | $59.52 | +13.1% | REIT USD1.0 | 95040Q104 |
| MO | ALTRIA GROUP INC | 36,989 | $1.65M | 0.1% | $44.62 * | $33.61 | +6.8% | COMMON STOCK USD.333 | 02209S103 |
| LIN | LINDE PLC | 4,597 | $1.634M | 0.1% | $355.44 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| TSLA | TESLA INC | 7,709 | $1.599M | 0.1% | $207.46 | $237.48 | -12.6% | COMMON STOCK USD.001 | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 16,615 | $1.59M | 0.1% | $95.67 * | $82.63 | +5.3% | COMMON STOCK USD.1 | 209115104 |
| SAIA | SAIA INC | 5,789 | $1.575M | 0.1% | $272.08 | $271.06 | +0.4% | COMMON STOCK USD.001 | 78709Y105 |
| — | NABORS ENERGY TRANSITION A | 150,000 | $1.575M | 0.1% | $10.50 | $9.98 | — | COMMON STOCK USD.0001 | 629567108 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 16,922 | $1.574M | 0.1% | $93.02 | $53.23 | +74.8% | ADR | 874039100 |
| — | MOTIVE CAPITAL CORP II CL A | 150,000 | $1.565M | 0.1% | $10.44 | $9.92 | — | COMMON STOCK USD.0001 | G6293R106 |
| — | CONCORD ACQUISITION CORP A | 150,000 | $1.557M | 0.1% | $10.38 | $10.19 | — | COMMON STOCK USD.0001 | 20607V106 |
| — | BEARD ENERGY TRANSITION AC A | 150,000 | $1.555M | 0.1% | $10.37 | $9.91 | — | COMMON STOCK USD.0001 | 07402Q101 |
| — | ELLIOTT OPPORTUNITY II COR A | 150,000 | $1.537M | 0.1% | $10.24 | $9.77 | — | COMMON STOCK USD.0001 | G30092103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,339 | $1.536M | 0.1% | $83.78 * | $66.23 | +18.1% | COMMON STOCK USD.001 | 595017104 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 150,000 | $1.535M | 0.1% | $10.23 | $9.72 | — | COMMON STOCK USD.0001 | G50735102 |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 150,000 | $1.534M | 0.1% | $10.23 | $9.71 | — | COMMON STOCK USD.0001 | G7185D106 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 150,000 | $1.533M | 0.1% | $10.22 | $9.75 | — | COMMON STOCK USD.0001 | G01109100 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 150,000 | $1.532M | 0.1% | $10.21 | $9.66 | +5.0% | COMMON STOCK USD.0001 | G2476C107 |
| — | CONYERS PARK III ACQUISITI A | 150,000 | $1.52M | 0.1% | $10.13 | $9.75 | — | COMMON STOCK USD.0001 | 21289P102 |
| — | THUNDER BRIDGE CAPITAL PAR A | 150,000 | $1.518M | 0.1% | $10.12 | $9.70 | — | COMMON STOCK USD.0001 | 88605L107 |
| DRI | DARDEN RESTAURANTS INC | 9,770 | $1.516M | 0.1% | $155.16 * | $118.17 | +20.0% | COMMON STOCK | 237194105 |
| PCAR | PACCAR INC | 20,664 | $1.513M | 0.1% | $73.20 * | $59.22 | +10.9% | COMMON STOCK USD1.0 | 693718108 |
| XBI | SPDR SP BIOTECH ETF | 19,558 | $1.491M | 0.1% | $76.21 | $128.78 | -40.8% | SPDR S+P BIOTECH ETF | 78464A870 |
| PH | PARKER HANNIFIN CORP | 4,392 | $1.476M | 0.1% | $336.11 * | $280.62 | +15.9% | COMMON STOCK USD.5 | 701094104 |
| GGG | GRACO INC | 20,070 | $1.465M | 0.1% | $73.01 * | $66.13 | +6.3% | COMMON STOCK USD1.0 | 384109104 |
| HSY | HERSHEY CO/THE | 5,755 | $1.464M | 0.1% | $254.41 * | $168.67 | +39.7% | COMMON STOCK USD1.0 | 427866108 |
| EOG | EOG RESOURCES INC | 12,604 | $1.445M | 0.1% | $114.63 * | $107.18 | -2.8% | COMMON STOCK USD.01 | 26875P101 |
| LII | LENNOX INTERNATIONAL INC | 5,627 | $1.414M | 0.1% | $251.28 * | $207.75 | +17.8% | COMMON STOCK USD.01 | 526107107 |
| PKG | PACKAGING CORP OF AMERICA | 10,010 | $1.39M | 0.1% | $138.83 * | $135.06 | -4.7% | COMMON STOCK USD.01 | 695156109 |
| BK | BANK OF NEW YORK MELLON CORP | 30,549 | $1.388M | 0.1% | $45.44 * | $41.35 | +1.6% | COMMON STOCK USD.01 | 064058100 |
| — | PARSONS CORP | 1,250,000 | $1.377M | 0.1% | $1.10 | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 22,996 | $1.368M | 0.1% | $59.51 | $76.11 | -21.8% | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| ULTA | ULTA BEAUTY INC | 2,484 | $1.355M | 0.1% | $545.67 | $444.00 | +22.9% | COMMON STOCK | 90384S303 |
| — | MARATHON OIL CORP | 56,477 | $1.353M | 0.1% | $23.96 | $16.39 | — | COMMON STOCK USD1.0 | 565849106 |
| AVB | AVALONBAY COMMUNITIES INC | 7,973 | $1.34M | 0.1% | $168.06 * | $149.15 | +2.4% | REIT USD.01 | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,654 | $1.338M | 0.1% | $125.59 * | $124.26 | -12.3% | REIT USD.01 | 015271109 |
| NDSN | NORDSON CORP | 5,965 | $1.326M | 0.1% | $222.26 * | $214.23 | +0.2% | COMMON STOCK | 655663102 |
| CTRA | COTERRA ENERGY INC | 53,838 | $1.321M | 0.1% | $24.54 * | $22.11 | +1.5% | COMMON STOCK USD.1 | 127097103 |
| — | DISCOVER FINANCIAL SERVICES | 13,237 | $1.308M | 0.1% | $98.84 | $101.23 | — | COMMON STOCK USD.01 | 254709108 |
| KLAC | KLA CORP | 3,249 | $1.297M | 0.1% | $399.17 * | $291.02 | +33.6% | COMMON STOCK USD.001 | 482480100 |
| — | VMG CONSUMER ACQUISITION C A | 125,000 | $1.296M | 0.1% | $10.37 | $9.91 | — | COMMON STOCK USD.0001 | 91842V102 |
| — | CORSAIR PARTNERING CORP A | 124,998 | $1.282M | 0.1% | $10.26 | $9.85 | — | COMMON STOCK USD.0001 | G2540H108 |
| NUE | NUCOR CORP | 8,278 | $1.279M | 0.1% | $154.47 * | $100.62 | +47.4% | COMMON STOCK USD.4 | 670346105 |
| ROST | ROSS STORES INC | 11,857 | $1.258M | 0.1% | $106.13 * | $85.98 | +19.9% | COMMON STOCK USD.01 | 778296103 |
| NXPI | NXP SEMICONDUCTORS NV | 6,713 | $1.252M | 0.1% | $186.48 * | $144.47 | +22.7% | COMMON STOCK | N6596X109 |
| — | FOCUS IMPACT ACQUISITION A | 120,000 | $1.246M | 0.1% | $10.38 | $9.81 | — | COMMON STOCK USD.0001 | 34417L109 |
| LOW | LOWE S COS INC | 6,212 | $1.242M | 0.1% | $199.97 * | $187.76 | +0.9% | COMMON STOCK USD.5 | 548661107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,041 | $1.239M | 0.1% | $306.50 * | $309.40 | -4.7% | COMMON STOCK USD.01 | 03076C106 |
| VLO | VALERO ENERGY CORP | 8,704 | $1.215M | 0.1% | $139.60 * | $78.61 | +63.1% | COMMON STOCK USD.01 | 91913Y100 |
| HEI | HEICO CORP | 7,055 | $1.207M | 0.1% | $171.04 | $91.71 | +86.5% | COMMON STOCK USD.01 | 422806109 |
| HOLX | HOLOGIC INC | 14,445 | $1.166M | 0.1% | $80.70 | $78.30 | +3.1% | COMMON STOCK USD.01 | 436440101 |
| CAG | CONAGRA BRANDS INC | 30,983 | $1.164M | 0.1% | $37.56 * | $31.00 | +4.7% | COMMON STOCK USD5.0 | 205887102 |
| CGNX | COGNEX CORP | 23,261 | $1.153M | 0.1% | $49.55 * | $75.70 | -35.9% | COMMON STOCK USD.002 | 192422103 |
| URI | UNITED RENTALS INC | 2,902 | $1.148M | 0.1% | $395.76 * | $307.04 | +25.2% | COMMON STOCK USD.01 | 911363109 |
| HUBS | HUBSPOT INC | 2,632 | $1.128M | 0.1% | $428.75 | $283.47 | +51.2% | COMMON STOCK USD.001 | 443573100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 16,138 | $1.125M | 0.1% | $69.69 * | $62.66 | +5.5% | COMMON STOCK USD.01 | 416515104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,220 | $1.124M | 0.1% | $69.31 * | $46.88 | +28.9% | COMMON STOCK USD.1 | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,169 | $1.12M | 0.1% | $110.12 * | $98.09 | +8.3% | COMMON STOCK USD.01 | 302130109 |
| MAA | MID AMERICA APARTMENT COMM | 7,316 | $1.105M | 0.1% | $151.04 * | $109.41 | +23.4% | REIT USD.01 | 59522J103 |
| WTFC | WINTRUST FINANCIAL CORP | 15,069 | $1.099M | 0.1% | $72.95 | $88.66 | -17.7% | COMMON STOCK | 97650W108 |
| INVH | INVITATION HOMES INC | 34,789 | $1.086M | 0.1% | $31.23 * | $27.83 | +1.3% | REIT USD.01 | 46187W107 |
| HUM | HUMANA INC | 2,231 | $1.083M | 0.1% | $485.46 * | $496.82 | -5.3% | COMMON STOCK USD.1666666 | 444859102 |
| DOV | DOVER CORP | 7,083 | $1.076M | 0.1% | $151.94 * | $141.72 | +3.7% | COMMON STOCK USD1.0 | 260003108 |
| ALLE | ALLEGION PLC | 9,971 | $1.064M | 0.1% | $106.73 * | $128.88 | -20.0% | COMMON STOCK USD.01 | G0176J109 |
| — | JUNIPER II CORP CLASS A | 100,000 | $1.063M | 0.1% | $10.63 | $10.05 | — | COMMON STOCK USD.0001 | 48203N103 |
| EXR | EXTRA SPACE STORAGE INC | 6,503 | $1.06M | 0.1% | $162.93 * | $94.51 | +52.9% | REIT USD.01 | 30225T102 |
| ACN | ACCENTURE PLC CL A | 3,690 | $1.055M | 0.1% | $285.81 * | $179.40 | +52.8% | COMMON STOCK USD.0000225 | G1151C101 |
| MUSA | MURPHY USA INC | 4,076 | $1.052M | 0.1% | $258.05 | $256.65 | -0.7% | COMMON STOCK | 626755102 |
| PHYTF | PYROPHYTE ACQUISITION CORP A | 100,000 | $1.05M | 0.1% | $10.51 | $10.37 | — | COMMON STOCK USD.0001 | G7308P101 |
| — | RIGEL RESOURCE ACQUISIT CL A | 100,000 | $1.048M | 0.1% | $10.48 | $9.93 | — | COMMON STOCK | G7573M106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 7,076 | $1.047M | 0.0% | $147.98 | $135.03 | — | COMMON STOCK ILS.01 | M2682V108 |
| — | RCF ACQUISITION CORP A | 100,000 | $1.046M | 0.0% | $10.46 | $9.94 | — | COMMON STOCK USD.0001 | G7330C102 |
| — | TRINE II ACQUISITION CORP A | 100,000 | $1.046M | 0.0% | $10.46 | $9.95 | — | COMMON STOCK USD.0001 | G9059F100 |
| DGX | QUEST DIAGNOSTICS INC | 7,393 | $1.046M | 0.0% | $141.48 * | $128.86 | +3.8% | COMMON STOCK USD.01 | 74834L100 |
| — | SCULPTOR ACQUISITION CORP A | 100,000 | $1.046M | 0.0% | $10.46 | $9.92 | — | COMMON STOCK USD.0001 | G7T983103 |
| — | ST ENERGY TRANSITION I LTD | 100,000 | $1.042M | 0.0% | $10.41 | $9.86 | — | COMMON STOCK USD.0001 | G8465L107 |
| — | INFINITE ACQUISITION CO CL A | 100,000 | $1.042M | 0.0% | $10.41 | $9.88 | — | COMMON STOCK USD.0001 | G48028107 |
| — | BULLPEN PARLAY ACQUISITION A | 100,000 | $1.041M | 0.0% | $10.41 | $9.87 | — | COMMON STOCK USD.0001 | G1792A100 |
| — | EXCELFIN ACQUISITION CORP A | 100,000 | $1.039M | 0.0% | $10.39 | $9.91 | — | COMMON STOCK USD.0001 | 30069X102 |
| — | WORLDWIDE WEBB ACQUISITION A | 100,000 | $1.035M | 0.0% | $10.35 | $9.98 | — | COMMON STOCK USD.0001 | G97775103 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY A | 99,996 | $1.033M | 0.0% | $10.34 | $9.68 | +4.9% | COMMON STOCK USD.0001 | G63290111 |
| — | SDCL EDGE ACQUISITION CORP A | 100,000 | $1.027M | 0.0% | $10.27 | $9.74 | — | COMMON STOCK USD.0001 | G79471101 |
| — | ORION BIOTECH OPPORTUNITI A | 100,000 | $1.025M | 0.0% | $10.25 | $9.78 | — | COMMON STOCK USD.0001 | G6780C109 |
| LYB | LYONDELLBASELL INDU CL A | 10,913 | $1.025M | 0.0% | $93.89 * | $74.50 | +4.2% | COMMON STOCK EUR.04 | N53745100 |
| — | BLUEACACIA LTD CLASS A | 100,000 | $1.024M | 0.0% | $10.24 | $9.74 | — | COMMON STOCK USD.0001 | G11728105 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1.024M | 0.0% | $10.24 | $10.05 | — | COMMON STOCK USD.0001 | G8253U103 |
| — | ARYA SCIENCES ACQUISITION A | 100,000 | $1.023M | 0.0% | $10.23 | $9.88 | — | COMMON STOCK USD.0001 | G31658100 |
| — | FRONTIER INVESTMENT CORP A | 99,996 | $1.023M | 0.0% | $10.23 | $9.70 | — | COMMON STOCK USD.0001 | G36816109 |
| — | SILVERSPAC INC CL A | 99,996 | $1.023M | 0.0% | $10.23 | $9.67 | — | COMMON STOCK USD.0001 | G8136V104 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1.022M | 0.0% | $10.22 | $10.03 | — | COMMON STOCK USD.0001 | G8253Y105 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $1.022M | 0.0% | $10.22 | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| — | METALS ACQUISITION CORP CL A | 99,996 | $1.022M | 0.0% | $10.22 | $10.00 | — | COMMON STOCK USD.0001 | G60405100 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1.021M | 0.0% | $10.21 | $9.92 | — | COMMON STOCK USD.0001 | G3167L109 |
| — | HEALTHWELL ACQUISITION COR A | 100,000 | $1.014M | 0.0% | $10.14 | $9.85 | — | COMMON STOCK USD.0001 | 42227R109 |
| — | HOME PLATE ACQUISITION CL A | 100,000 | $1.012M | 0.0% | $10.12 | $9.67 | — | COMMON STOCK | 43734R103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 99,996 | $1.01M | 0.0% | $10.10 | $9.75 | — | COMMON STOCK USD.0001 | 538086109 |
| DLR | DIGITAL REALTY TRUST INC | 10,257 | $1.008M | 0.0% | $98.31 * | $98.12 | -8.6% | REIT USD.01 | 253868103 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $1.007M | 0.0% | $10.07 | $9.85 | — | COMMON STOCK USD.0001 | 66575B101 |
| — | BLUE WHALE ACQUISITION COR A | 100,000 | $994K | 0.0% | $9.94 | $9.64 | — | COMMON STOCK USD.0001 | G1330M103 |
| CHE | CHEMED CORP | 1,845 | $992K | 0.0% | $537.75 | $343.01 | +55.2% | COMMON STOCK USD1.0 | 16359R103 |
| VTR | VENTAS INC | 22,777 | $987K | 0.0% | $43.35 * | $44.69 | -11.4% | REIT USD.25 | 92276F100 |
| KIM | KIMCO REALTY CORP | 49,989 | $976K | 0.0% | $19.53 * | $14.09 | +21.2% | REIT USD.01 | 49446R109 |
| — | QIAGEN N.V. | 21,046 | $967K | 0.0% | $45.93 | $41.96 | — | COMMON STOCK EUR.01 | N72482123 |
| PG | PROCTER GAMBLE CO/THE | 6,415 | $954K | 0.0% | $148.69 * | $81.24 | +70.7% | COMMON STOCK | 742718109 |
| — | RADIUS GLOBAL INFRASTRUCTU A | 64,680 | $949K | 0.0% | $14.67 | $14.67 | — | COMMON STOCK | 750481103 |
| APA | APA CORP | 26,219 | $945K | 0.0% | $36.06 * | $21.22 | +53.1% | COMMON STOCK USD.625 | 03743Q108 |
| FITB | FIFTH THIRD BANCORP | 35,413 | $943K | 0.0% | $26.64 * | $29.33 | -18.6% | COMMON STOCK | 316773100 |
| RS | RELIANCE STEEL ALUMINUM | 3,546 | $910K | 0.0% | $256.74 | $138.14 | +85.9% | COMMON STOCK | 759509102 |
| BBY | BEST BUY CO INC | 11,480 | $899K | 0.0% | $78.27 * | $69.08 | -0.7% | COMMON STOCK USD.1 | 086516101 |
| TTC | TORO CO | 7,987 | $888K | 0.0% | $111.16 | $94.43 | +17.7% | COMMON STOCK USD1.0 | 891092108 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 15,277 | $863K | 0.0% | $56.47 | $58.75 | -3.9% | COMMON STOCK USD.01 | 78467J100 |
| PODD | INSULET CORP | 2,697 | $860K | 0.0% | $318.96 | $264.52 | +20.6% | COMMON STOCK USD.001 | 45784P101 |
| EGP | EASTGROUP PROPERTIES INC | 5,182 | $857K | 0.0% | $165.32 | $146.46 | — | REIT | 277276101 |
| SUI | SUN COMMUNITIES INC | 6,041 | $851K | 0.0% | $140.88 | $139.23 | — | REIT USD.01 | 866674104 |
| DAR | DARLING INGREDIENTS INC | 14,452 | $844K | 0.0% | $58.40 | $71.20 | -18.0% | COMMON STOCK USD.01 | 237266101 |
| MCD | MCDONALD S CORP | 3,010 | $842K | 0.0% | $279.61 * | $141.87 | +84.9% | COMMON STOCK USD.01 | 580135101 |
| IRM | IRON MOUNTAIN INC | 15,869 | $840K | 0.0% | $52.91 * | $32.02 | +50.3% | REIT USD.01 | 46284V101 |
| CHH | CHOICE HOTELS INTL INC | 7,097 | $832K | 0.0% | $117.19 * | $103.17 | +10.6% | COMMON STOCK USD.01 | 169905106 |
| UDR | UDR INC | 20,140 | $827K | 0.0% | $41.06 * | $34.82 | +4.8% | REIT USD.01 | 902653104 |
| JKHY | JACK HENRY ASSOCIATES INC | 5,481 | $826K | 0.0% | $150.72 * | $132.98 | +9.3% | COMMON STOCK USD.01 | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,603 | $820K | 0.0% | $315.07 | $176.21 | +78.8% | COMMON STOCK USD.01 | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 13,566 | $814K | 0.0% | $60.00 * | $55.49 | -3.4% | REIT USD.01 | 29476L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,981 | $810K | 0.0% | $90.24 * | $94.27 | -8.6% | COMMON STOCK | 198516106 |
| MGY | MAGNOLIA OIL GAS CORP A | 36,885 | $807K | 0.0% | $21.88 | $22.20 | -1.4% | COMMON STOCK USD.0001 | 559663109 |
| TXT | TEXTRON INC | 11,370 | $803K | 0.0% | $70.63 | $64.11 | +9.9% | COMMON STOCK USD.125 | 883203101 |
| — | CRESCERA CAPITAL ACQUIS CL A | 75,000 | $784K | 0.0% | $10.45 | $9.93 | — | COMMON STOCK USD.0001 | G26507106 |
| SNA | SNAP ON INC | 3,165 | $781K | 0.0% | $246.89 * | $162.24 | +41.6% | COMMON STOCK USD1.0 | 833034101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,960 | $779K | 0.0% | $52.06 | $46.74 | — | REIT | 36467J108 |
| MKSI | MKS INSTRUMENTS INC | 8,760 | $776K | 0.0% | $88.62 * | $134.26 | -35.5% | COMMON STOCK | 55306N104 |
| EEFT | EURONET WORLDWIDE INC | 6,927 | $775K | 0.0% | $111.90 | $130.63 | -14.3% | COMMON STOCK USD.02 | 298736109 |
| DKS | DICK S SPORTING GOODS INC | 5,450 | $773K | 0.0% | $141.89 * | $94.18 | +40.9% | COMMON STOCK USD.01 | 253393102 |
| — | TWO CLASS A | 75,000 | $769K | 0.0% | $10.25 | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| — | FIFTH WALL ACQUISITION COR A | 75,000 | $767K | 0.0% | $10.22 | $9.95 | — | COMMON STOCK USD.0001 | G34142102 |
| GE | GENERAL ELECTRIC CO | 7,960 | $761K | 0.0% | $95.60 * | $64.74 | +16.2% | COMMON STOCK USD.01 | 369604301 |
| GILD | GILEAD SCIENCES INC | 9,162 | $760K | 0.0% | $82.97 * | $57.68 | +30.7% | COMMON STOCK USD.001 | 375558103 |
| RGEN | REPLIGEN CORP | 4,441 | $748K | 0.0% | $168.36 | $179.34 | -6.1% | COMMON STOCK USD.01 | 759916109 |
| FTNT | FORTINET INC | 11,186 | $743K | 0.0% | $66.46 | $51.34 | +29.5% | COMMON STOCK USD.001 | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,283 | $735K | 0.0% | $88.78 | $62.46 | +42.1% | COMMON STOCK USD.01 | 12008R107 |
| — | ICONIC SPORTS ACQ CORP A | 70,000 | $735K | 0.0% | $10.51 | $10.11 | — | COMMON STOCK USD.0001 | G4712C107 |
| ENPH | ENPHASE ENERGY INC | 3,489 | $734K | 0.0% | $210.28 | $229.90 | -8.5% | COMMON STOCK USD.00001 | 29355A107 |
| CSCO | CISCO SYSTEMS INC | 14,026 | $733K | 0.0% | $52.27 * | $39.33 | +22.1% | COMMON STOCK USD.001 | 17275R102 |
| — | UTA ACQUISITION CORPORATIO A | 70,000 | $729K | 0.0% | $10.41 | $9.86 | — | COMMON STOCK USD.0001 | G9473A109 |
| BXP | BOSTON PROPERTIES INC | 13,415 | $726K | 0.0% | $54.12 * | $84.24 | -44.9% | REIT USD.01 | 101121101 |
| CUBE | CUBESMART | 15,570 | $720K | 0.0% | $46.22 | $40.21 | — | REIT USD.01 | 229663109 |
| WRB | WR BERKLEY CORP | 11,504 | $716K | 0.0% | $62.26 * | $35.83 | +7.9% | COMMON STOCK USD.2 | 084423102 |
| LFUS | LITTELFUSE INC | 2,661 | $713K | 0.0% | $268.09 | $273.82 | -2.1% | COMMON STOCK USD.01 | 537008104 |
| — | ACTIVISION BLIZZARD INC | 8,308 | $711K | 0.0% | $85.59 | $75.26 | — | COMMON STOCK USD.000001 | 00507V109 |
| — | ANSYS INC | 2,081 | $693K | 0.0% | $332.80 | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| AGCO | AGCO CORP | 5,074 | $686K | 0.0% | $135.20 * | $100.80 | +21.8% | COMMON STOCK USD.01 | 001084102 |
| STLD | STEEL DYNAMICS INC | 6,055 | $685K | 0.0% | $113.06 * | $78.18 | +38.9% | COMMON STOCK USD.005 | 858119100 |
| ABCB | AMERIS BANCORP | 18,680 | $683K | 0.0% | $36.58 * | $44.59 | -20.8% | COMMON STOCK USD1.0 | 03076K108 |
| ORI | OLD REPUBLIC INTL CORP | 27,166 | $678K | 0.0% | $24.97 * | $20.36 | +0.2% | COMMON STOCK USD1.0 | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 1,430 | $676K | 0.0% | $472.73 * | $344.28 | +27.3% | COMMON STOCK USD1.0 | 539830109 |
| ESS | ESSEX PROPERTY TRUST INC | 3,210 | $671K | 0.0% | $209.14 * | $191.91 | -1.8% | REIT USD.0001 | 297178105 |
| GM | GENERAL MOTORS CO | 18,225 | $668K | 0.0% | $36.68 * | $33.34 | +6.9% | COMMON STOCK USD.01 | 37045V100 |
| FDX | FEDEX CORP | 2,915 | $666K | 0.0% | $228.49 * | $184.66 | +16.6% | COMMON STOCK USD.1 | 31428X106 |
| CDW | CDW CORP/DE | 3,411 | $665K | 0.0% | $194.89 * | $171.34 | +9.8% | COMMON STOCK USD.01 | 12514G108 |
| HCA | HCA HEALTHCARE INC | 2,471 | $652K | 0.0% | $263.68 * | $224.95 | +14.7% | COMMON STOCK USD.01 | 40412C101 |
| BYD | BOYD GAMING CORP | 10,138 | $650K | 0.0% | $64.12 * | $57.81 | +7.9% | COMMON STOCK USD.01 | 103304101 |
| TNET | TRINET GROUP INC | 7,983 | $644K | 0.0% | $80.61 * | $84.96 | -7.5% | COMMON STOCK USD.000025 | 896288107 |
| OLN | OLIN CORP | 11,539 | $640K | 0.0% | $55.50 * | $52.58 | -1.0% | COMMON STOCK USD1.0 | 680665205 |
| POWI | POWER INTEGRATIONS INC | 7,558 | $640K | 0.0% | $84.64 * | $74.38 | +9.6% | COMMON STOCK USD.001 | 739276103 |
| CPB | CAMPBELL SOUP CO | 11,625 | $639K | 0.0% | $54.98 * | $47.51 | +4.7% | COMMON STOCK USD.0375 | 134429109 |
| EME | EMCOR GROUP INC | 3,900 | $634K | 0.0% | $162.59 | $80.57 | +100.3% | COMMON STOCK USD.01 | 29084Q100 |
| POOL | POOL CORP | 1,841 | $630K | 0.0% | $342.44 * | $398.67 | -17.3% | COMMON STOCK USD.001 | 73278L105 |
| WBD | WARNER BROS DISCOVERY INC | 41,705 | $630K | 0.0% | $15.10 | $11.44 | +32.0% | COMMON STOCK | 934423104 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,441 | $626K | 0.0% | $97.25 * | $64.80 | +32.5% | COMMON STOCK | 718172109 |
| FR | FIRST INDUSTRIAL REALTY TR | 11,735 | $624K | 0.0% | $53.20 | $50.51 | — | REIT USD.01 | 32054K103 |
| COKE | COCA COLA CONSOLIDATED INC | 1,157 | $619K | 0.0% | $535.08 * | $43.47 | +19.0% | COMMON STOCK USD1.0 | 191098102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 10,342 | $617K | 0.0% | $59.65 | $47.05 | — | REIT USD.01 | 76169C100 |
| AFL | AFLAC INC | 9,546 | $616K | 0.0% | $64.52 * | $56.61 | +7.3% | COMMON STOCK USD.1 | 001055102 |
| — | PINNACLE FINANCIAL PARTNERS | 11,109 | $613K | 0.0% | $55.16 | $55.58 | — | COMMON STOCK USD1.0 | 72346Q104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,237 | $611K | 0.0% | $98.00 | $87.57 | +10.8% | COMMON STOCK USD.001 | 007973100 |
| — | JAWS HURRICANE ACQUISITION A | 60,000 | $610K | 0.0% | $10.16 | $9.75 | — | COMMON STOCK USD.0001 | 47201B103 |
| NNN | NATIONAL RETAIL PROPERTIES | 13,770 | $608K | 0.0% | $44.15 | $43.19 | — | REIT USD.01 | 637417106 |
| WSFS | WSFS FINANCIAL CORP | 16,003 | $602K | 0.0% | $37.61 | $37.03 | +1.6% | COMMON STOCK USD.01 | 929328102 |
| COLD | AMERICOLD REALTY TRUST INC | 20,862 | $594K | 0.0% | $28.45 | $30.65 | — | REIT USD.01 | 03064D108 |
| JLL | JONES LANG LASALLE INC | 4,000 | $582K | 0.0% | $145.49 | $187.01 | -22.2% | COMMON STOCK USD.01 | 48020Q107 |
| — | TCV ACQUISITION CORP A | 55,300 | $566K | 0.0% | $10.24 | $9.91 | — | COMMON STOCK USD.0001 | G8704C124 |
| BRKR | BRUKER CORP | 7,155 | $564K | 0.0% | $78.84 | $62.29 | +25.3% | COMMON STOCK USD.01 | 116794108 |
| DLB | DOLBY LABORATORIES INC CL A | 6,598 | $564K | 0.0% | $85.42 * | $74.22 | +9.5% | COMMON STOCK USD.001 | 25659T107 |
| BMBL | BUMBLE INC A | 28,577 | $559K | 0.0% | $19.55 | $50.34 | -61.2% | COMMON STOCK USD.01 | 12047B105 |
| NYT | NEW YORK TIMES CO A | 14,127 | $549K | 0.0% | $38.88 * | $31.33 | +20.0% | COMMON STOCK USD.1 | 650111107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,234 | $542K | 0.0% | $26.80 * | $13.04 | +53.1% | COMMON STOCK USD.1 | G4863A108 |
| IT | GARTNER INC | 1,652 | $538K | 0.0% | $325.77 | $230.14 | +41.6% | COMMON STOCK USD.0005 | 366651107 |
| EIX | EDISON INTERNATIONAL | 7,619 | $538K | 0.0% | $70.59 * | $54.84 | +14.0% | COMMON STOCK | 281020107 |
| ATKR | ATKORE INC | 3,817 | $536K | 0.0% | $140.48 * | $55.02 | +146.3% | COMMON STOCK USD.01 | 047649108 |
| RL | RALPH LAUREN CORP | 4,523 | $528K | 0.0% | $116.67 * | $95.57 | +16.5% | COMMON STOCK USD.01 | 751212101 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $528K | 0.0% | $10.55 | $9.92 | — | COMMON STOCK USD.0001 | G9461B101 |
| GTAC | GLOBAL TECHNOLOGY ACQUISIT A | 50,000 | $523K | 0.0% | $10.46 | $10.02 | — | COMMON STOCK USD.0001 | G3934N107 |
| — | DP CAP ACQUISITION CORP CL A | 50,000 | $523K | 0.0% | $10.45 | $9.96 | — | COMMON STOCK USD.0001 | G2R05B100 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $523K | 0.0% | $10.45 | $9.94 | — | COMMON STOCK USD.0001 | G5338L108 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 50,000 | $522K | 0.0% | $10.45 | $9.91 | +4.5% | COMMON STOCK USD.0001 | 29978K102 |
| — | 7 ACQUISITION CORP A | 50,000 | $522K | 0.0% | $10.44 | $9.86 | — | COMMON STOCK USD.0001 | G80694105 |
| — | PROOF ACQUISITION CORP I A | 50,000 | $522K | 0.0% | $10.43 | $9.90 | — | COMMON STOCK USD.0001 | 74349W104 |
| LAMR | LAMAR ADVERTISING CO A | 5,213 | $521K | 0.0% | $99.89 | $97.07 | — | REIT USD.001 | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,892 | $520K | 0.0% | $34.93 * | $29.49 | +3.0% | COMMON STOCK USD.0001 | 31620R303 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $518K | 0.0% | $821.67 | $447.66 | +82.5% | COMMON STOCK USD.001 | 75886F107 |
| — | NEW PROVIDENCE ACQUISITION A | 49,998 | $518K | 0.0% | $10.36 | $9.92 | — | COMMON STOCK USD.0001 | 64823D102 |
| PECO | PHILLIPS EDISON COMPANY IN | 15,782 | $515K | 0.0% | $32.62 | $33.87 | — | REIT USD.01 | 71844V201 |
| — | VALOR LATITUDE ACQUISITION A | 49,998 | $512K | 0.0% | $10.25 | $9.66 | — | COMMON STOCK USD.0001 | G9460N106 |
| TRU | TRANSUNION | 8,245 | $512K | 0.0% | $62.14 | $89.66 | -31.7% | COMMON STOCK USD.01 | 89400J107 |
| — | SKYDECK ACQUISITION CORP A | 49,998 | $512K | 0.0% | $10.24 | $9.66 | — | COMMON STOCK USD.0001 | G82220123 |
| — | RICE ACQUISITION CORP II A | 50,000 | $512K | 0.0% | $10.23 | $9.92 | — | COMMON STOCK USD.0001 | G75529100 |
| AYI | ACUITY BRANDS INC | 2,800 | $512K | 0.0% | $182.73 | $160.01 | +13.3% | COMMON STOCK USD.01 | 00508Y102 |
| REG | REGENCY CENTERS CORP | 8,339 | $510K | 0.0% | $61.18 * | $50.73 | +7.8% | REIT USD.01 | 758849103 |
| — | CHURCHILL CAPITAL CORP VII A | 50,000 | $507K | 0.0% | $10.14 | $9.74 | — | COMMON STOCK USD.0001 | 17144M102 |
| — | ZIMMER ENERGY TRANSITION A | 49,998 | $506K | 0.0% | $10.13 | $9.72 | — | COMMON STOCK USD.0001 | 989570106 |
| — | CHURCHILL CAPITAL CORP VI A | 50,000 | $506K | 0.0% | $10.11 | $9.86 | — | COMMON STOCK USD.0001 | 17143W101 |
| SYF | SYNCHRONY FINANCIAL | 17,352 | $505K | 0.0% | $29.08 * | $31.44 | -13.2% | COMMON STOCK USD.001 | 87165B103 |
| ORCL | ORACLE CORP | 5,428 | $504K | 0.0% | $92.92 * | $69.39 | +29.5% | COMMON STOCK USD.01 | 68389X105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 11,069 | $501K | 0.0% | $45.24 * | $35.17 | +24.0% | COMMON STOCK USD.01 | 01973R101 |
| — | PANDORA MEDIA LLC | 500,000 | $493K | 0.0% | $0.99 | $1.10 | — | COMPANY GUAR 12/23 1.75 | 698354AD9 |
| HST | HOST HOTELS RESORTS INC | 29,883 | $493K | 0.0% | $16.49 * | $14.77 | -3.9% | REIT USD.01 | 44107P104 |
| UGI | UGI CORP | 14,084 | $490K | 0.0% | $34.76 | $37.91 | -8.3% | COMMON STOCK | 902681105 |
| MKL | MARKEL CORP | 380 | $485K | 0.0% | $1277.41 | $1136.91 | +12.4% | COMMON STOCK | 570535104 |
| MLI | MUELLER INDUSTRIES INC | 6,584 | $484K | 0.0% | $73.48 * | $32.81 | +8.0% | COMMON STOCK USD.01 | 624756102 |
| PBF | PBF ENERGY INC CLASS A | 11,109 | $482K | 0.0% | $43.36 | $20.42 | +112.4% | COMMON STOCK USD.001 | 69318G106 |
| IAC | IAC INC | 9,184 | $474K | 0.0% | $51.60 * | $80.74 | -47.6% | COMMON STOCK USD.0001 | 44891N208 |
| SFM | SPROUTS FARMERS MARKET INC | 13,513 | $473K | 0.0% | $35.03 | $27.91 | +25.5% | COMMON STOCK USD.001 | 85208M102 |
| MOS | MOSAIC CO/THE | 10,290 | $472K | 0.0% | $45.88 * | $43.76 | -3.0% | COMMON STOCK USD.01 | 61945C103 |
| PAYX | PAYCHEX INC | 4,115 | $472K | 0.0% | $114.59 * | $108.64 | -3.0% | COMMON STOCK USD.01 | 704326107 |
| WPC | WP CAREY INC | 6,071 | $470K | 0.0% | $77.45 | $75.57 | — | REIT USD.001 | 92936U109 |
| — | ASPEN TECHNOLOGY INC | 2,049 | $469K | 0.0% | $228.87 | $183.68 | — | COMMON STOCK | 29109X106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,834 | $459K | 0.0% | $161.83 * | $34.74 | -6.8% | COMMON STOCK USD.001 | 302081104 |
| EG | EVEREST RE GROUP LTD | 1,271 | $455K | 0.0% | $358.02 * | $335.52 | +2.0% | COMMON STOCK USD.01 | G3223R108 |
| CVS | CVS HEALTH CORP | 6,074 | $451K | 0.0% | $74.31 * | $71.50 | -6.7% | COMMON STOCK USD.01 | 126650100 |
| ZION | ZIONS BANCORP NA | 15,064 | $451K | 0.0% | $29.93 | $53.50 | -44.1% | COMMON STOCK USD.001 | 989701107 |
| ADC | AGREE REALTY CORP | 6,518 | $447K | 0.0% | $68.61 | $71.78 | — | REIT USD.0001 | 008492100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,486 | $441K | 0.0% | $22.62 * | $18.17 | +17.6% | COMMON STOCK USD.1 | 928298108 |
| AMKR | AMKOR TECHNOLOGY INC | 16,829 | $438K | 0.0% | $26.02 * | $16.08 | +54.3% | COMMON STOCK USD.001 | 031652100 |
| AMGN | AMGEN INC | 1,804 | $436K | 0.0% | $241.75 * | $127.14 | +74.3% | COMMON STOCK USD.0001 | 031162100 |
| MTCH | MATCH GROUP INC | 11,260 | $432K | 0.0% | $38.39 * | $73.51 | -49.0% | COMMON STOCK USD.001 | 57667L107 |
| XEL | XCEL ENERGY INC | 6,380 | $430K | 0.0% | $67.44 * | $59.78 | +2.5% | COMMON STOCK USD2.5 | 98389B100 |
| — | LABORATORY CRP OF AMER HLDGS | 1,866 | $428K | 0.0% | $229.42 | $247.44 | — | COMMON STOCK USD.1 | 50540R409 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,086 | $422K | 0.0% | $82.96 | $44.46 | +86.6% | COMMON STOCK USD.01 | 001744101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,164 | $420K | 0.0% | $193.99 * | $124.72 | +34.7% | COMMON STOCK USD.01 | 911312106 |
| BA | BOEING CO/THE | 1,965 | $417K | 0.0% | $212.43 | $228.08 | -6.9% | COMMON STOCK USD5.0 | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,165 | $417K | 0.0% | $357.61 | $574.07 | -37.7% | COMMON STOCK USD.001 | 16119P108 |
| — | APOLLO STRATEGIC GROWTH CL A | 40,000 | $410K | 0.0% | $10.25 | $9.75 | — | COMMON STOCK USD.00025 | G0412A102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,833 | $408K | 0.0% | $222.63 * | $182.01 | +15.1% | COMMON STOCK USD.1 | 053015103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,677 | $404K | 0.0% | $41.78 | $41.78 | — | REIT USD.01 | 637870106 |
| AGO | ASSURED GUARANTY LTD | 8,034 | $404K | 0.0% | $50.27 * | $55.79 | -13.2% | COMMON STOCK USD.01 | G0585R106 |
| INCY | INCYTE CORP | 5,565 | $402K | 0.0% | $72.27 | $76.23 | -5.2% | COMMON STOCK USD.001 | 45337C102 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,442 | $394K | 0.0% | $72.49 * | $77.92 | -12.8% | COMMON STOCK USD.01 | 125269100 |
| KR | KROGER CO | 7,833 | $387K | 0.0% | $49.37 * | $42.23 | +10.0% | COMMON STOCK USD1.0 | 501044101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,794 | $383K | 0.0% | $137.02 | $158.18 | -13.4% | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| MPC | MARATHON PETROLEUM CORP | 2,824 | $381K | 0.0% | $134.83 * | $69.57 | +82.6% | COMMON STOCK USD.01 | 56585A102 |
| EVR | EVERCORE INC A | 3,298 | $381K | 0.0% | $115.38 * | $114.61 | -3.7% | COMMON STOCK USD.01 | 29977A105 |
| CRL | CHARLES RIVER LABORATORIES | 1,880 | $379K | 0.0% | $201.82 | $221.72 | -9.0% | COMMON STOCK USD.01 | 159864107 |
| M | MACY S INC | 21,692 | $379K | 0.0% | $17.49 | $20.21 | -13.4% | COMMON STOCK USD.01 | 55616P104 |
| CW | CURTISS WRIGHT CORP | 2,143 | $378K | 0.0% | $176.26 | $125.26 | +39.6% | COMMON STOCK USD1.0 | 231561101 |
| AXON | AXON ENTERPRISE INC | 1,666 | $375K | 0.0% | $224.85 | $198.81 | +13.1% | COMMON STOCK USD.00001 | 05464C101 |
| GWW | WW GRAINGER INC | 535 | $369K | 0.0% | $688.81 * | $527.49 | +27.4% | COMMON STOCK USD.5 | 384802104 |
| AOS | SMITH (A.O.) CORP | 5,302 | $367K | 0.0% | $69.15 * | $51.09 | +28.8% | COMMON STOCK USD1.0 | 831865209 |
| WAT | WATERS CORP | 1,181 | $366K | 0.0% | $309.63 | $305.62 | +1.3% | COMMON STOCK USD.01 | 941848103 |
| CAT | CATERPILLAR INC | 1,595 | $365K | 0.0% | $228.84 * | $140.00 | +56.0% | COMMON STOCK USD1.0 | 149123101 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 5,577 | $364K | 0.0% | $65.25 * | $38.22 | +66.8% | COMMON STOCK USD.01 | 00402L107 |
| ROL | ROLLINS INC | 9,636 | $362K | 0.0% | $37.53 * | $33.04 | +9.6% | COMMON STOCK USD1.0 | 775711104 |
| CIVI | CIVITAS RESOURCES INC | 5,249 | $359K | 0.0% | $68.34 * | $50.71 | 0.0% | COMMON STOCK | 17888H103 |
| CAH | CARDINAL HEALTH INC | 4,737 | $358K | 0.0% | $75.50 * | $57.90 | +24.4% | COMMON STOCK | 14149Y108 |
| MCK | MCKESSON CORP | 1,000 | $356K | 0.0% | $356.05 | $171.51 | +104.9% | COMMON STOCK USD.01 | 58155Q103 |
| ETSY | ETSY INC | 3,191 | $355K | 0.0% | $111.33 | $114.42 | -2.7% | COMMON STOCK USD.001 | 29786A106 |
| LSTR | LANDSTAR SYSTEM INC | 1,970 | $353K | 0.0% | $179.26 | $179.26 | — | COMMON STOCK USD.01 | 515098101 |
| OZK | BANK OZK | 10,283 | $352K | 0.0% | $34.20 * | $37.87 | -19.4% | COMMON STOCK | 06417N103 |
| QLYS | QUALYS INC | 2,678 | $348K | 0.0% | $130.02 | $114.35 | +13.7% | COMMON STOCK USD.001 | 74758T303 |
| CACC | CREDIT ACCEPTANCE CORP | 795 | $347K | 0.0% | $436.04 | $590.83 | -26.2% | COMMON STOCK USD.01 | 225310101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,100 | $346K | 0.0% | $21.52 | $20.78 | — | REIT USD.01 | 11120U105 |
| LEN | LENNAR CORP A | 3,295 | $346K | 0.0% | $105.11 * | $74.66 | +31.0% | COMMON STOCK USD.1 | 526057104 |
| DCO | DUCOMMUN INC | 6,282 | $344K | 0.0% | $54.71 | $54.50 | +0.4% | COMMON STOCK USD.01 | 264147109 |
| RRX | REGAL REXNORD CORP | 2,438 | $343K | 0.0% | $140.73 | $131.95 | +6.7% | COMMON STOCK USD.01 | 758750103 |
| G | GENPACT LTD | 7,346 | $340K | 0.0% | $46.22 * | $43.90 | +1.2% | COMMON STOCK USD.01 | G3922B107 |
| JBL | JABIL INC | 3,842 | $339K | 0.0% | $88.16 | $61.92 | +41.4% | COMMON STOCK USD.001 | 466313103 |
| DECK | DECKERS OUTDOOR CORP | 750 | $337K | 0.0% | $449.55 * | $69.90 | +7.2% | COMMON STOCK USD.01 | 243537107 |
| APLE | APPLE HOSPITALITY REIT INC | 21,698 | $337K | 0.0% | $15.52 | $13.63 | — | REIT NPV | 03784Y200 |
| WMT | WALMART INC | 2,257 | $333K | 0.0% | $147.45 * | $36.08 | +31.9% | COMMON STOCK USD.1 | 931142103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 7,006 | $328K | 0.0% | $46.88 | $35.19 | +33.2% | COMMON STOCK USD.0001 | 971378104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,654 | $328K | 0.0% | $89.73 | $81.95 | — | REIT USD.01 | 78377T107 |
| DOW | DOW INC | 5,944 | $326K | 0.0% | $54.82 * | $43.85 | +5.9% | COMMON STOCK USD.01 | 260557103 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 5,307 | $323K | 0.0% | $60.93 * | $56.10 | +3.8% | COMMON STOCK USD.01 | 192446102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,385 | $323K | 0.0% | $95.50 | $35.10 | — | COMMON STOCK USD.01 | 518415104 |
| CTRE | CARETRUST REIT INC | 16,382 | $321K | 0.0% | $19.58 | $18.58 | — | REIT USD.01 | 14174T107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,890 | $320K | 0.0% | $169.10 | $131.31 | +28.8% | COMMON STOCK | 533900106 |
| ACM | AECOM | 3,774 | $318K | 0.0% | $84.32 * | $68.11 | +20.3% | COMMON STOCK USD.01 | 00766T100 |
| EBAY | EBAY INC | 7,149 | $317K | 0.0% | $44.37 * | $47.12 | -10.6% | COMMON STOCK USD.001 | 278642103 |
| C | CITIGROUP INC | 6,754 | $317K | 0.0% | $46.89 * | $47.85 | -11.3% | COMMON STOCK USD.01 | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE | 19,830 | $316K | 0.0% | $15.93 * | $14.36 | +2.8% | COMMON STOCK USD.01 | 42824C109 |
| — | LXP INDUSTRIAL TRUST | 30,459 | $314K | 0.0% | $10.31 | $10.02 | — | REIT USD.0001 | 529043101 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 4,108 | $312K | 0.0% | $76.07 | $57.63 | +32.0% | COMMON STOCK USD.01 | 05550J101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 14,566 | $312K | 0.0% | $21.42 * | $23.29 | -22.6% | COMMON STOCK | 197236102 |
| OC | OWENS CORNING | 3,201 | $307K | 0.0% | $95.80 | $79.01 | +21.2% | COMMON STOCK USD.001 | 690742101 |
| — | PANACEA ACQUISITION CORPII A | 30,000 | $306K | 0.0% | $10.20 | $10.00 | — | COMMON STOCK USD.0001 | G6882C106 |
| FE | FIRSTENERGY CORP | 7,612 | $305K | 0.0% | $40.06 * | $34.89 | +2.3% | COMMON STOCK USD.1 | 337932107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,107 | $299K | 0.0% | $141.81 | $107.21 | +32.3% | COMMON STOCK USD.0001 | 70959W103 |
| DXCM | DEXCOM INC | 2,557 | $297K | 0.0% | $116.18 | $94.98 | +22.3% | COMMON STOCK USD.001 | 252131107 |
| NE | NOBLE CORP PLC | 7,443 | $294K | 0.0% | $39.47 * | $25.79 | +33.6% | COMMON STOCK | G65431127 |
| DIS | WALT DISNEY CO/THE | 2,921 | $292K | 0.0% | $100.13 * | $108.49 | -9.8% | COMMON STOCK USD.01 | 254687106 |
| FRT | FEDERAL REALTY INVS TRUST | 2,936 | $290K | 0.0% | $98.83 * | $92.74 | -5.4% | REIT USD.01 | 313745101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,206 | $290K | 0.0% | $21.97 * | $23.12 | -20.1% | REIT USD1.0 | 42250P103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,305 | $289K | 0.0% | $54.52 * | $49.42 | +4.2% | COMMON STOCK USD.0125 | G0692U109 |
| WAB | WABTEC CORP | 2,779 | $281K | 0.0% | $101.06 | $100.52 | -0.9% | COMMON STOCK USD.01 | 929740108 |
| EXPE | EXPEDIA GROUP INC | 2,882 | $280K | 0.0% | $97.03 | $116.43 | -17.3% | COMMON STOCK USD.001 | 30212P303 |
| BOKF | BOK FINANCIAL CORPORATION | 3,270 | $276K | 0.0% | $84.41 * | $81.94 | -4.1% | COMMON STOCK USD.00006 | 05561Q201 |
| ALLY | ALLY FINANCIAL INC | 10,826 | $276K | 0.0% | $25.49 * | $25.73 | -10.8% | COMMON STOCK USD.01 | 02005N100 |
| WAFD | WASHINGTON FEDERAL INC | 9,080 | $273K | 0.0% | $30.12 * | $31.14 | -12.9% | COMMON STOCK USD1.0 | 938824109 |
| — | SPIRIT REALTY CAPITAL INC | 6,860 | $273K | 0.0% | $39.84 | $42.99 | — | REIT USD.05 | 84860W300 |
| WCC | WESCO INTERNATIONAL INC | 1,759 | $272K | 0.0% | $154.54 * | $114.93 | +31.1% | COMMON STOCK USD.01 | 95082P105 |
| TER | TERADYNE INC | 2,527 | $272K | 0.0% | $107.51 | $78.80 | +34.8% | COMMON STOCK USD.125 | 880770102 |
| BBWI | BATH BODY WORKS INC | 7,293 | $267K | 0.0% | $36.58 * | $35.19 | -3.9% | COMMON STOCK USD.5 | 070830104 |
| TROW | T ROWE PRICE GROUP INC | 2,362 | $267K | 0.0% | $112.90 * | $104.02 | -4.6% | COMMON STOCK USD.2 | 74144T108 |
| MTG | MGIC INVESTMENT CORP | 19,715 | $265K | 0.0% | $13.42 | $13.49 | -0.5% | COMMON STOCK USD1.0 | 552848103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $261K | 0.0% | $10.46 | $10.12 | — | COMMON STOCK USD.0001 | G03959106 |
| — | BIOPLUS ACQUISITION CORP A | 25,000 | $261K | 0.0% | $10.44 | $9.88 | — | COMMON STOCK USD.0001 | G11217117 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,134 | $258K | 0.0% | $62.45 * | $50.51 | +12.9% | COMMON STOCK | 744573106 |
| CL | COLGATE PALMOLIVE CO | 3,427 | $258K | 0.0% | $75.15 * | $61.28 | +14.9% | COMMON STOCK USD1.0 | 194162103 |
| NVR | NVR INC | 46 | $256K | 0.0% | $5572.20 | $5074.63 | +9.8% | COMMON STOCK USD.01 | 62944T105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 3,466 | $256K | 0.0% | $73.95 | $66.75 | +10.8% | COMMON STOCK | 589889104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,457 | $252K | 0.0% | $172.66 * | $95.01 | +61.8% | COMMON STOCK USD.01 | 65336K103 |
| — | TPG PACE BENEFICIAL II COR A | 25,000 | $249K | 0.0% | $9.97 | $10.08 | — | COMMON STOCK USD.0001 | G89826104 |
| NXRT | NEXPOINT RESIDENTIAL | 5,650 | $247K | 0.0% | $43.67 | $43.67 | — | REIT USD.01 | 65341D102 |
| HUBB | HUBBELL INC | 1,011 | $246K | 0.0% | $243.31 * | $212.15 | +10.5% | COMMON STOCK USD.01 | 443510607 |
| UNM | UNUM GROUP | 6,210 | $246K | 0.0% | $39.56 | $35.83 | +10.4% | COMMON STOCK USD.1 | 91529Y106 |
| PVH | PVH CORP | 2,753 | $245K | 0.0% | $89.16 | $79.80 | +11.2% | COMMON STOCK USD1.0 | 693656100 |
| — | FOOT LOCKER INC | 6,050 | $240K | 0.0% | $39.69 | $29.84 | — | COMMON STOCK USD.01 | 344849104 |
| NRG | NRG ENERGY INC | 6,849 | $235K | 0.0% | $34.29 * | $30.80 | +4.1% | COMMON STOCK USD.01 | 629377508 |
| EWBC | EAST WEST BANCORP INC | 4,226 | $235K | 0.0% | $55.50 * | $64.68 | -21.2% | COMMON STOCK USD.001 | 27579R104 |
| — | LIFE STORAGE INC | 1,782 | $234K | 0.0% | $131.09 | $107.99 | — | REIT USD.01 | 53223X107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 6,304 | $231K | 0.0% | $36.60 | $35.80 | — | REIT USD.01 | 20369C106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,605 | $226K | 0.0% | $140.87 | $144.06 | -3.0% | COMMON STOCK USD.01 | 43300A203 |
| LKQ | LKQ CORP | 3,938 | $224K | 0.0% | $56.76 * | $48.55 | +8.1% | COMMON STOCK USD.01 | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP | 1,550 | $221K | 0.0% | $142.42 | $125.39 | +13.5% | COMMON STOCK USD.01 | 008252108 |
| GIS | GENERAL MILLS INC | 2,575 | $220K | 0.0% | $85.46 * | $69.38 | +11.0% | COMMON STOCK USD.1 | 370334104 |
| — | BERRY GLOBAL GROUP INC | 3,675 | $216K | 0.0% | $58.90 | $52.51 | — | COMMON STOCK USD.01 | 08579W103 |
| UTHR | UNITED THERAPEUTICS CORP | 965 | $216K | 0.0% | $223.96 | $168.99 | +32.5% | COMMON STOCK USD.01 | 91307C102 |
| AMT | AMERICAN TOWER CORP | 1,052 | $215K | 0.0% | $204.34 * | $171.27 | +7.8% | REIT USD.01 | 03027X100 |
| AEE | AMEREN CORPORATION | 2,459 | $212K | 0.0% | $86.39 * | $76.20 | +4.0% | COMMON STOCK USD.01 | 023608102 |
| DVA | DAVITA INC | 2,602 | $211K | 0.0% | $81.11 | $80.13 | +1.2% | COMMON STOCK USD.001 | 23918K108 |
| DEI | DOUGLAS EMMETT INC | 16,963 | $209K | 0.0% | $12.33 | $12.33 | — | REIT USD.01 | 25960P109 |
| GPC | GENUINE PARTS CO | 1,243 | $208K | 0.0% | $167.31 * | $151.62 | +1.8% | COMMON STOCK USD1.0 | 372460105 |
| VST | VISTRA CORP | 8,475 | $203K | 0.0% | $24.00 * | $19.72 | +17.5% | COMMON STOCK USD.01 | 92840M102 |
| GT | GOODYEAR TIRE RUBBER CO | 18,424 | $203K | 0.0% | $11.02 | $11.09 | -0.6% | COMMON STOCK | 382550101 |
| ONTO | ONTO INNOVATION INC | 2,291 | $201K | 0.0% | $87.88 | $71.84 | +22.3% | COMMON STOCK | 683344105 |
| IDXX | IDEXX LABORATORIES INC | 397 | $199K | 0.0% | $500.08 | $478.56 | +4.5% | COMMON STOCK USD.1 | 45168D104 |
| IPAR | INTER PARFUMS INC | 1,383 | $197K | 0.0% | $142.24 | $123.25 | +15.4% | COMMON STOCK USD.001 | 458334109 |
| SLG | SL GREEN REALTY CORP | 8,281 | $195K | 0.0% | $23.52 | $23.52 | — | REIT USD.01 | 78440X887 |
| DOCU | DOCUSIGN INC | 3,330 | $194K | 0.0% | $58.30 | $48.92 | +19.2% | COMMON STOCK USD.0001 | 256163106 |
| BPOP | POPULAR INC | 3,362 | $193K | 0.0% | $57.41 * | $59.53 | -11.0% | COMMON STOCK USD.01 | 733174700 |
| — | SHOCKWAVE MEDICAL INC | 884 | $192K | 0.0% | $216.83 | $202.22 | — | COMMON STOCK USD.001 | 82489T104 |
| — | UNITED STATES STEEL CORP | 7,303 | $191K | 0.0% | $26.10 | $25.05 | — | COMMON STOCK USD1.0 | 912909108 |
| SYNA | SYNAPTICS INC | 1,691 | $188K | 0.0% | $111.15 | $115.26 | -3.6% | COMMON STOCK USD.001 | 87157D109 |
| R | RYDER SYSTEM INC | 2,049 | $183K | 0.0% | $89.24 | $76.42 | +16.8% | COMMON STOCK USD.5 | 783549108 |
| RMBS | RAMBUS INC | 3,497 | $179K | 0.0% | $51.26 | $42.95 | +19.3% | COMMON STOCK USD.001 | 750917106 |
| H | HYATT HOTELS CORP CL A | 1,585 | $177K | 0.0% | $111.79 | $90.70 | +21.7% | COMMON STOCK USD.01 | 448579102 |
| TKR | TIMKEN CO | 2,122 | $173K | 0.0% | $81.72 | $69.88 | +16.9% | COMMON STOCK | 887389104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,090 | $173K | 0.0% | $8.22 | $11.41 | — | REIT USD.001 | 58463J304 |
| FOX | FOX CORP CLASS B | 5,501 | $172K | 0.0% | $31.31 * | $30.10 | +0.4% | COMMON STOCK USD.01 | 35137L204 |
| VAC | MARRIOTT VACATIONS WORLD | 1,258 | $170K | 0.0% | $134.86 | $147.58 | -8.6% | COMMON STOCK USD.01 | 57164Y107 |
| PHM | PULTEGROUP INC | 2,895 | $169K | 0.0% | $58.28 * | $46.19 | +23.6% | COMMON STOCK USD.01 | 745867101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,837 | $163K | 0.0% | $57.41 | $50.99 | +12.6% | COMMON STOCK USD.01 | 457985208 |
| EVRG | EVERGY INC | 2,661 | $163K | 0.0% | $61.12 * | $51.24 | +6.0% | COMMON STOCK | 30034W106 |
| CMCAF | CAPITALWORKS EMERGING M CL A | 15,000 | $158K | 0.0% | $10.50 | $9.93 | — | COMMON STOCK USD.0001 | G1889L100 |
| ONB | OLD NATIONAL BANCORP | 10,828 | $156K | 0.0% | $14.42 | $16.93 | -14.8% | COMMON STOCK | 680033107 |
| — | PACWEST BANCORP | 15,798 | $154K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 695263103 |
| PEN | PENUMBRA INC | 542 | $151K | 0.0% | $278.69 | $255.26 | +9.2% | COMMON STOCK USD.001 | 70975L107 |
| DDS | DILLARDS INC CL A | 486 | $150K | 0.0% | $307.68 * | $303.11 | -13.4% | COMMON STOCK | 254067101 |
| ETR | ENTERGY CORP | 1,374 | $148K | 0.0% | $107.74 * | $48.58 | +0.3% | COMMON STOCK USD.01 | 29364G103 |
| EXEL | EXELIXIS INC | 7,525 | $146K | 0.0% | $19.41 | $20.46 | -5.2% | COMMON STOCK USD.001 | 30161Q104 |
| PLTK | PLAYTIKA HOLDING CORP | 12,853 | $145K | 0.0% | $11.26 | $10.04 | +12.2% | COMMON STOCK USD.01 | 72815L107 |
| CROX | CROCS INC | 1,105 | $140K | 0.0% | $126.44 | $80.56 | +57.0% | COMMON STOCK USD.001 | 227046109 |
| VTRS | VIATRIS INC | 14,503 | $140K | 0.0% | $9.62 * | $9.06 | -6.4% | COMMON STOCK | 92556V106 |
| CNC | CENTENE CORP | 2,196 | $139K | 0.0% | $63.21 | $71.83 | -12.0% | COMMON STOCK USD.001 | 15135B101 |
| PNW | PINNACLE WEST CAPITAL | 1,697 | $134K | 0.0% | $79.24 * | $63.79 | +10.3% | COMMON STOCK | 723484101 |
| ESNT | ESSENT GROUP LTD | 3,295 | $132K | 0.0% | $40.05 * | $42.86 | -10.8% | COMMON STOCK USD.015 | G3198U102 |
| RDN | RADIAN GROUP INC | 5,903 | $130K | 0.0% | $22.10 * | $19.29 | +5.0% | COMMON STOCK USD.001 | 750236101 |
| ASAN | ASANA INC CL A | 6,149 | $130K | 0.0% | $21.13 | $16.57 | +27.5% | COMMON STOCK USD.00001 | 04342Y104 |
| APP | APPLOVIN CORP CLASS A | 8,183 | $129K | 0.0% | $15.75 | $13.11 | +20.1% | COMMON STOCK USD.00003 | 03831W108 |
| PINS | PINTEREST INC CLASS A | 4,699 | $128K | 0.0% | $27.27 | $23.85 | +14.3% | COMMON STOCK USD.00001 | 72352L106 |
| SBAC | SBA COMMUNICATIONS CORP | 486 | $127K | 0.0% | $261.07 * | $311.12 | -20.2% | REIT USD.01 | 78410G104 |
| AN | AUTONATION INC | 939 | $126K | 0.0% | $134.36 | $51.44 | +161.2% | COMMON STOCK USD.01 | 05329W102 |
| TRNO | TERRENO REALTY CORP | 1,922 | $124K | 0.0% | $64.60 | $64.60 | — | REIT USD.01 | 88146M101 |
| WHR | WHIRLPOOL CORP | 919 | $121K | 0.0% | $132.02 | $160.56 | -17.8% | COMMON STOCK USD1.0 | 963320106 |
| LNTH | LANTHEUS HOLDINGS INC | 1,453 | $120K | 0.0% | $82.56 | $74.84 | +10.3% | COMMON STOCK USD.01 | 516544103 |
| — | WESTROCK CO | 3,920 | $119K | 0.0% | $30.47 | $35.54 | — | COMMON STOCK | 96145D105 |
| RBLX | ROBLOX CORP CLASS A | 2,567 | $115K | 0.0% | $44.98 | $38.22 | +17.7% | COMMON STOCK USD.0001 | 771049103 |
| — | GREEN VISOR FINANCIAL TECH A | 10,000 | $106K | 0.0% | $10.55 | $10.10 | — | COMMON STOCK USD.0001 | G4166K100 |
| ODFL | OLD DOMINION FREIGHT LINE | 307 | $105K | 0.0% | $340.84 * | $99.53 | +68.6% | COMMON STOCK USD.1 | 679580100 |
| — | LAVA MEDTECH ACQUISITION C A | 10,000 | $104K | 0.0% | $10.43 | $10.00 | — | COMMON STOCK USD.0001 | 519345102 |
| SCI | SERVICE CORP INTERNATIONAL | 1,509 | $104K | 0.0% | $68.78 | $48.97 | +40.5% | COMMON STOCK USD1.0 | 817565104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,453 | $93,680 | 0.0% | $38.19 | $35.57 | +7.4% | COMMON STOCK USD.001 | 40637H109 |
| CVI | CVR ENERGY INC | 2,806 | $91,981 | 0.0% | $32.78 * | $20.96 | +30.8% | COMMON STOCK USD.01 | 12662P108 |
| AEP | AMERICAN ELECTRIC POWER | 989 | $89,989 | 0.0% | $90.99 * | $85.16 | -3.8% | COMMON STOCK USD6.5 | 025537101 |
| UMBF | UMB FINANCIAL CORP | 1,477 | $85,252 | 0.0% | $57.72 | $81.27 | -29.0% | COMMON STOCK USD1.0 | 902788108 |
| PTEN | PATTERSON UTI ENERGY INC | 7,099 | $83,058 | 0.0% | $11.70 | $14.37 | -18.6% | COMMON STOCK USD.01 | 703481101 |
| CLX | CLOROX COMPANY | 508 | $80,386 | 0.0% | $158.24 * | $128.18 | +12.3% | COMMON STOCK USD1.0 | 189054109 |
| SM | SM ENERGY CO | 2,719 | $76,567 | 0.0% | $28.16 * | $22.52 | +16.4% | COMMON STOCK USD.01 | 78454L100 |
| CI | THE CIGNA GROUP | 297 | $75,892 | 0.0% | $255.53 * | $220.49 | +10.2% | COMMON STOCK USD.01 | 125523100 |
| BIIB | BIOGEN INC | 267 | $74,234 | 0.0% | $278.03 | $240.95 | +15.4% | COMMON STOCK USD.0005 | 09062X103 |
| TFC | TRUIST FINANCIAL CORP | 2,166 | $73,861 | 0.0% | $34.10 * | $39.21 | -25.3% | COMMON STOCK USD5.0 | 89832Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 498 | $68,639 | 0.0% | $137.83 | $84.79 | +62.6% | COMMON STOCK USD.0001 | 803607100 |
| WBS | WEBSTER FINANCIAL CORP | 1,668 | $65,753 | 0.0% | $39.42 | $48.00 | -17.9% | COMMON STOCK USD.01 | 947890109 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 63 | $61,305 | 0.0% | $973.10 | $734.82 | +31.1% | COMMON STOCK USD1.0 | 31946M103 |
| — | CHAMPIONX CORP | 2,177 | $59,062 | 0.0% | $27.13 | $27.13 | — | COMMON STOCK USD.01 | 15872M104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,206 | $56,032 | 0.0% | $25.40 | $34.65 | -26.7% | COMMON STOCK USD.001 | 04280A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 884 | $54,746 | 0.0% | $61.93 | $42.45 | +45.9% | COMMON STOCK USD.001 | 46269C102 |
| LAD | LITHIA MOTORS INC | 233 | $53,341 | 0.0% | $228.93 | $243.20 | -5.9% | COMMON STOCK | 536797103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $52,957 | 0.0% | $1708.29 * | $32.18 | +6.2% | COMMON STOCK USD.01 | 169656105 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 5,000 | $52,250 | 0.0% | $10.45 | $10.00 | — | COMMON STOCK USD.0001 | G3137C106 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $50,700 | 0.0% | $10.14 | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| TNL | TRAVEL LEISURE CO | 1,285 | $50,372 | 0.0% | $39.20 * | $36.48 | -4.4% | COMMON STOCK USD.01 | 894164102 |
| ALKS | ALKERMES PLC | 1,779 | $50,150 | 0.0% | $28.19 | $23.53 | +19.8% | COMMON STOCK USD.01 | G01767105 |
| CSL | CARLISLE COS INC | 218 | $49,283 | 0.0% | $226.07 * | $251.63 | -13.1% | COMMON STOCK USD1.0 | 142339100 |
| MDB | MONGODB INC | 211 | $49,188 | 0.0% | $233.12 | $229.28 | +1.7% | COMMON STOCK USD.001 | 60937P106 |
| ROKU | ROKU INC | 720 | $47,390 | 0.0% | $65.82 | $67.38 | -2.3% | COMMON STOCK USD.0001 | 77543R102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 770 | $47,209 | 0.0% | $61.31 | $54.65 | +12.2% | COMMON STOCK USD.01 | 81282V100 |
| CNS | COHEN STEERS INC | 718 | $45,923 | 0.0% | $63.96 * | $63.30 | -7.8% | COMMON STOCK USD.01 | 19247A100 |
| BF/B | BROWN FORMAN CORP CLASS B | 714 | $45,889 | 0.0% | $64.27 * | $61.21 | -1.0% | COMMON STOCK USD.15 | 115637209 |
| PPC | PILGRIM S PRIDE CORP | 1,907 | $44,204 | 0.0% | $23.18 | $29.41 | -21.2% | COMMON STOCK USD.01 | 72147K108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,263 | $43,246 | 0.0% | $19.11 | $19.11 | — | REIT USD.01 | 035710839 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $42,750 | 0.0% | $0.57 | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| NFLX | NETFLIX INC | 116 | $40,076 | 0.0% | $345.48 * | $35.92 | -3.8% | COMMON STOCK USD.001 | 64110L106 |
| NFG | NATIONAL FUEL GAS CO | 650 | $37,531 | 0.0% | $57.74 | $69.46 | -16.9% | COMMON STOCK USD1.0 | 636180101 |
| AGNC | AGNC INVESTMENT CORP | 3,638 | $36,671 | 0.0% | $10.08 | $10.08 | — | REIT USD.01 | 00123Q104 |
| — | ARES ACQUISITION CORP A | 40,000 | $35,200 | 0.0% | $0.88 | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| AES | AES CORP | 1,448 | $34,868 | 0.0% | $24.08 * | $23.57 | -9.9% | COMMON STOCK USD.01 | 00130H105 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $31,333 | 0.0% | $0.47 | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| CDNS | CADENCE DESIGN SYS INC | 112 | $23,530 | 0.0% | $210.09 | $143.88 | +46.0% | COMMON STOCK USD.01 | 127387108 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $23,500 | 0.0% | $0.23 | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| KO | COCA COLA CO/THE | 346 | $21,462 | 0.0% | $62.03 * | $45.24 | +26.3% | COMMON STOCK USD.25 | 191216100 |
| — | RICE ACQUISITION CORP II A | 12,500 | $18,310 | 0.0% | $1.46 | $1.60 | — | RICE ACQUISITION CORP II CW | G75529126 |
| WFC | WELLS FARGO CO | 486 | $18,167 | 0.0% | $37.38 * | $44.63 | -22.1% | COMMON STOCK USD1.666 | 949746101 |
| IJH | ISHARES CORE SP MID CAP ETF | 72 | $18,012 | 0.0% | $250.17 * | $46.26 | +8.2% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $18,000 | 0.0% | $0.24 | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| — | HOME PLATE ACQUISITION CL A | 50,000 | $15,850 | 0.0% | $0.32 | $0.58 | — | HOME PLATE ACQ CW23 | 43734R111 |
| CIEN | CIENA CORP | 294 | $15,441 | 0.0% | $52.52 | $49.81 | +5.4% | COMMON STOCK USD.01 | 171779309 |
| — | NABORS ENERGY TRANSITION A | 75,000 | $15,413 | 0.0% | $0.21 | $0.37 | — | NABORS ENERGY TRANSITI CW23 | 629567116 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $14,628 | 0.0% | $0.59 | $0.48 | — | GOGREEN INVESTMENTS CW23 | G9461B119 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $14,610 | 0.0% | $0.22 | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| OPCH | OPTION CARE HEALTH INC | 440 | $13,979 | 0.0% | $31.77 | $28.85 | +10.1% | COMMON STOCK USD.0001 | 68404L201 |
| NEU | NEWMARKET CORP | 38 | $13,869 | 0.0% | $364.97 * | $299.11 | +16.2% | COMMON STOCK | 651587107 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $13,490 | 0.0% | $0.13 | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| NWE | NORTHWESTERN CORP | 227 | $13,134 | 0.0% | $57.86 * | $46.61 | +8.8% | COMMON STOCK USD.01 | 668074305 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $13,000 | 0.0% | $0.13 | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| HSIC | HENRY SCHEIN INC | 159 | $12,965 | 0.0% | $81.54 | $76.28 | +6.9% | COMMON STOCK USD.01 | 806407102 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $12,503 | 0.0% | $0.50 | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| UAL | UNITED AIRLINES HOLDINGS INC | 274 | $12,125 | 0.0% | $44.25 | $38.11 | +16.1% | COMMON STOCK USD.01 | 910047109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,332 | $11,663 | 0.0% | $0.35 | $1.29 | — | LIVE OAK CRESTVIEW CW26 | 538086117 |
| MAS | MASCO CORP | 226 | $11,237 | 0.0% | $49.72 * | $49.61 | -4.6% | COMMON STOCK USD1.0 | 574599106 |
| MRNA | MODERNA INC | 72 | $11,058 | 0.0% | $153.58 | $250.25 | -38.6% | COMMON STOCK USD.0001 | 60770K107 |
| OKTA | OKTA INC | 128 | $11,039 | 0.0% | $86.24 | $57.86 | +49.1% | COMMON STOCK | 679295105 |
| ASGN | ASGN INC | 132 | $10,912 | 0.0% | $82.67 | $96.97 | -14.7% | COMMON STOCK USD.01 | 00191U102 |
| LNT | ALLIANT ENERGY CORP | 201 | $10,733 | 0.0% | $53.40 * | $53.67 | -9.5% | COMMON STOCK USD.01 | 018802108 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $10,000 | 0.0% | $0.40 | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| — | CONYERS PARK III ACQUISITI A | 50,000 | $10,000 | 0.0% | $0.20 | $0.98 | — | CONY P III CW23 | 21289P110 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $9,750 | 0.0% | $0.20 | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| — | FAST ACQUISITION CORP II A | 25,000 | $9,455 | 0.0% | $0.38 | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| — | CORSAIR PARTNERING CORP A | 41,666 | $9,375 | 0.0% | $0.23 | $0.77 | — | CORSAIR PARTNERING A CW27 | G2540H116 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $9,000 | 0.0% | $0.12 | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | INFINITE ACQUISITION CO CL A | 50,000 | $8,995 | 0.0% | $0.18 | $0.32 | — | INFINITE ACQUISITION CW23 | G48028123 |
| STETW | ST ENERGY TRANSITION I LTD | 50,000 | $8,500 | 0.0% | $0.17 | $0.34 | — | ST ENERGY TRANSITION I CW23 | G8465L115 |
| UTAWF | UTA ACQUISITION CORPORATIO A | 35,000 | $8,400 | 0.0% | $0.24 | $0.31 | — | UTA ACQUISITION CORPORAT 23 | G9473A117 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 50,000 | $8,330 | 0.0% | $0.17 | $0.70 | — | AFTERNEXT HEALTHTECH CW23 | G01109126 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $8,235 | 0.0% | $0.11 | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| — | MOTIVE CAPITAL CORP II CL A | 50,000 | $7,845 | 0.0% | $0.16 | $0.40 | — | MOTIVE CAPITAL II CL A 23 | G6293R114 |
| WALDW | WALDENCAST ACQUISITION COR A | 13,332 | $7,699 | 0.0% | $0.58 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $7,500 | 0.0% | $0.15 | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $7,500 | 0.0% | $0.15 | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| — | SILVERSPAC INC CL A | 33,332 | $6,730 | 0.0% | $0.20 | $0.69 | — | SILVERSPAC INC CW23 | G8136V112 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $6,500 | 0.0% | $0.13 | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| — | BILANDER ACQUISITION CORP A | 50,000 | $6,500 | 0.0% | $0.13 | $1.10 | — | BILANDER ACQ CL A CW27 | 09001T114 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $6,391 | 0.0% | $0.19 | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 37,500 | $6,356 | 0.0% | $0.17 | $1.12 | — | JAWS JUGGERNAUT ACQUI CW23 | G50735110 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $6,350 | 0.0% | $0.13 | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| BILL | BILL HOLDINGS INC | 77 | $6,248 | 0.0% | $81.14 | $145.57 | -44.3% | COMMON STOCK USD.00001 | 090043100 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $6,035 | 0.0% | $0.12 | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $6,005 | 0.0% | $0.24 | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| STWWF | SEMANTIX INC CL A | 49,999 | $6,005 | 0.0% | $0.12 | $0.12 | — | ALPHA CAPIT 27 | G6332A114 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | WORLDWIDE WEBB ACQUISITION A | 50,000 | $5,750 | 0.0% | $0.12 | $0.60 | — | WORLDWIDE WEBB ACQ CW23 | G97775111 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $5,660 | 0.0% | $0.08 | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | JUNIPER II CORP CLASS A | 50,000 | $5,300 | 0.0% | $0.11 | $0.80 | — | JUNIPER II CORP CL A CW28 | 48203N111 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $5,250 | 0.0% | $0.10 | $0.56 | — | PHYT WS CW | G7308P127 |
| — | ICONIC SPORTS ACQ CORP A | 35,000 | $5,233 | 0.0% | $0.15 | $0.57 | — | ICONIC SPORTS ACQ CW23 | G4712C115 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $5,140 | 0.0% | $0.15 | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| — | SCULPTOR ACQUISITION CORP A | 50,000 | $5,000 | 0.0% | $0.10 | $0.24 | — | SCULPTOR ACQUISITION A 23 | G7T983111 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $4,950 | 0.0% | $0.17 | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $4,947 | 0.0% | $0.07 | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| — | RCF ACQUISITION CORP A | 50,000 | $4,913 | 0.0% | $0.10 | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| — | BYTE ACQUISITION CORP A | 37,500 | $4,654 | 0.0% | $0.12 | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $4,498 | 0.0% | $0.18 | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $4,475 | 0.0% | $0.07 | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $4,282 | 0.0% | $0.13 | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $4,250 | 0.0% | $0.34 | $0.24 | — | SIZZLE ACQUISITION CORP CW26 | 83014E117 |
| — | BEARD ENERGY TRANSITION AC A | 75,000 | $4,125 | 0.0% | $0.06 | $0.36 | — | BEARD ENERGY TRANSITIO CW27 | 07402Q119 |
| EA | ELECTRONIC ARTS INC | 34 | $4,095 | 0.0% | $120.44 | $124.12 | -4.3% | COMMON STOCK USD.01 | 285512109 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $4,076 | 0.0% | $0.11 | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | CC NEUBERGER PRINCIPAL III A | 20,000 | $4,068 | 0.0% | $0.20 | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | TALON 1 ACQUISITION CORP A | 50,000 | $4,000 | 0.0% | $0.08 | $0.24 | — | TALON 1 ACQUISITION COR CW23 | G86656116 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $3,970 | 0.0% | $0.20 | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| — | BLEUACACIA LTD | 100,000 | $3,910 | 0.0% | $0.04 | $0.15 | — | RIGHT | G11728139 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $3,875 | 0.0% | $0.04 | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $3,875 | 0.0% | $0.04 | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $3,683 | 0.0% | $0.07 | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $3,669 | 0.0% | $0.06 | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| — | ANZU SPECIAL ACQUISITION A | 100,000 | $3,520 | 0.0% | $0.04 | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $3,400 | 0.0% | $0.07 | $0.32 | — | MOUNTAIN + CO I ACQ CW23 | G6301J112 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $3,277 | 0.0% | $0.07 | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| — | INTERPRIVATE IV INFRATECH A | 30,000 | $3,269 | 0.0% | $0.11 | $1.23 | — | INTERPRIVATE IV INFRAT CW27 | 46064T110 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $3,140 | 0.0% | $0.09 | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $3,136 | 0.0% | $0.25 | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| — | BITE ACQUISITION CORP | 25,000 | $3,110 | 0.0% | $0.12 | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | PROJECT ENERGY REIMAGINED AC | 300 | $3,063 | 0.0% | $10.21 | $10.00 | — | COMMON STOCK USD.0001 | G72556106 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $3,040 | 0.0% | $0.19 | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | CRESCERA CAPITAL ACQUIS CL A | 37,500 | $3,000 | 0.0% | $0.08 | $0.35 | — | CRESCERA CAPITAL ACQ CW23 | G26507114 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $2,899 | 0.0% | $0.09 | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| MVLAW | MOVELLA HOLDINGS INC | 20,000 | $2,898 | 0.0% | $0.14 | $0.14 | — | PATHFINDER ACQ CL A CW27 | 62459N113 |
| — | PONTEM CORP CLASS A | 16,666 | $2,862 | 0.0% | $0.17 | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| — | ZIMMER ENERGY TRANSITION A | 16,666 | $2,797 | 0.0% | $0.17 | $0.90 | — | ZIMMER ENERGY TRANS A CW23 | 989570114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $2,733 | 0.0% | $0.08 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| — | ELLIOTT OPPORTUNITY II COR A | 37,500 | $2,629 | 0.0% | $0.07 | $1.07 | — | ELLIOTT OPPORTUNITY II CW23 | G30092111 |
| — | 7 ACQUISITION CORP A | 25,000 | $2,628 | 0.0% | $0.11 | $0.60 | — | 7 ACQUISITION CORP A CW23 | G80694113 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 25,000 | $2,475 | 0.0% | $0.10 | $0.08 | — | ACE CONVERGENCE ACQU C CW27 | 88024M116 |
| — | JAWS HURRICANE ACQUISITION A | 15,000 | $2,475 | 0.0% | $0.17 | $1.13 | — | JAWS HURRICANE ACQUISITI CW | 47201B111 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $2,402 | 0.0% | $0.12 | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $2,285 | 0.0% | $0.09 | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $2,213 | 0.0% | $0.18 | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| — | BLUE WHALE ACQUISITION COR A | 25,000 | $2,093 | 0.0% | $0.08 | $0.72 | — | BLUE WHALE ACQ CORP CW23 | G1330M129 |
| — | DHC ACQUISITION CORP A | 58,332 | $2,042 | 0.0% | $0.04 | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $2,024 | 0.0% | $0.08 | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| SOARW | PROOF ACQUISITION CORP I A | 25,000 | $1,986 | 0.0% | $0.08 | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $1,925 | 0.0% | $0.08 | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $1,900 | 0.0% | $0.10 | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | LF CAPITAL ACQUISITION CLA | 12,500 | $1,863 | 0.0% | $0.15 | $0.16 | — | LANDSEA HOMES CORP CW26 | 50202D110 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $1,844 | 0.0% | $0.11 | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| — | ATHENA CONSUMER ACQUISITIO A | 25,000 | $1,814 | 0.0% | $0.07 | $0.48 | — | ATHENA CONSUMER ACQ CW23 | 04684M114 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $1,802 | 0.0% | $0.06 | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| — | BULLPEN PARLAY ACQUISITION A | 50,000 | $1,625 | 0.0% | $0.03 | $0.26 | — | BULLPEN PARLAY ACQUISITI 26 | G1792A118 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $1,550 | 0.0% | $0.15 | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | VMG CONSUMER ACQUISITION C A | 62,500 | $1,463 | 0.0% | $0.02 | $0.38 | — | VMG CONSUMER ACQUISITION COR | 91842V110 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $1,447 | 0.0% | $0.09 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $1,430 | 0.0% | $0.03 | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| — | ORION BIOTECH OPPORTUNITI A | 20,000 | $1,412 | 0.0% | $0.07 | $0.90 | — | ORION BIOTECH OPPORTU CW27 | G6780C117 |
| — | AURORA ACQUISITION CORP A | 31,250 | $1,409 | 0.0% | $0.05 | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $1,333 | 0.0% | $0.04 | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | TRINE II ACQUISITION CORP A | 50,000 | $1,250 | 0.0% | $0.03 | $0.28 | — | TRINE II ACQ CL A CW27 | G9059F118 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $1,250 | 0.0% | $0.08 | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | BIOPLUS ACQUISITION CORP A | 12,500 | $1,073 | 0.0% | $0.09 | $0.24 | — | BIOPLUS ACQUISITION CW23 | G11217125 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $1,000 | 0.0% | $0.04 | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $1,000 | 0.0% | $0.08 | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | HELIOGEN INC | 23,900 | $944 | 0.0% | $0.04 | $1.72 | — | HELIOGEN INC CW28 | 42329E113 |
| GETRW | GETAROUND INC | 20,000 | $940 | 0.0% | $0.05 | $0.05 | — | INTERPRIVATE II ACQU CW28 | 37427G119 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $814 | 0.0% | $0.03 | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $796 | 0.0% | $0.05 | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| — | FORUM MERGER IV CORP A | 6,250 | $781 | 0.0% | $0.12 | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $781 | 0.0% | $0.10 | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $755 | 0.0% | $0.05 | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| — | GAMES ESPORTS EXPERIENCE A | 10,000 | $678 | 0.0% | $0.07 | $0.20 | — | GAMES + ESPORTS EXPERIEN 23 | G3731J127 |
| — | VALOR LATITUDE ACQUISITION A | 16,666 | $665 | 0.0% | $0.04 | $0.90 | — | VALOR LATITUDE ACQ A CW28 | G9460N122 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $663 | 0.0% | $0.05 | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $654 | 0.0% | $0.09 | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| BHLWQ | BENSON HILL INC | 7,500 | $653 | 0.0% | $0.09 | $1.47 | — | WARRANT | 082490111 |
| — | SEMPER PARATUS ACQUISITION A | 12,500 | $629 | 0.0% | $0.05 | $0.24 | — | SEMPER PARATUS ACQU CW26 | G8028L131 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $625 | 0.0% | $0.05 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| — | INTELLIGENT MEDICINE ACQUI A | 12,500 | $575 | 0.0% | $0.05 | $0.48 | — | INTELLIGENT MEDICINE CW23 | 45828D114 |
| — | SKYDECK ACQUISITION CORP A | 16,666 | $537 | 0.0% | $0.03 | $0.78 | — | SKYDECK ACQ CORP CL A CW27 | G82220115 |
| — | IRIS ACQUISITION CORP | 6,250 | $536 | 0.0% | $0.09 | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $521 | 0.0% | $0.08 | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $500 | 0.0% | $0.03 | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,500 | $500 | 0.0% | $0.04 | $0.56 | — | ANTHEMIS DIGITAL ACQ CW23 | G03959114 |
| — | INNOVATIVE INTERNATIONAL A A | 5,000 | $425 | 0.0% | $0.09 | $0.20 | — | INNOVATIVE INTERNATIONAL ACQ | G4809M125 |
| — | LAVA MEDTECH ACQUISITION C A | 5,000 | $424 | 0.0% | $0.08 | $0.60 | — | LAVA MEDTECH ACQUISIT CW23 | 519345110 |
| — | GREEN VISOR FINANCIAL TECH A | 5,000 | $350 | 0.0% | $0.07 | $0.20 | — | GREEN VISOR FIN TECH CW23 | G4166K126 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $316 | 0.0% | $0.09 | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $307 | 0.0% | $0.03 | $0.10 | — | SPRINGBIG HOLDINGS INCW | 85021Q116 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $281 | 0.0% | $0.11 | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $234 | 0.0% | $0.19 | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $231 | 0.0% | $0.09 | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $223 | 0.0% | $0.06 | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $139 | 0.0% | $0.04 | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $138 | 0.0% | $0.06 | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $123 | 0.0% | $0.02 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 2,500 | $100 | 0.0% | $0.04 | — | — | ENTERPRISE 4.0 TECHNOL CW23 | G3137C114 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $75 | 0.0% | $0.03 | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | ALVARIUM TIEDMANN HOLDINGS I | 4 | $50 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK USD.0001 | 02237A108 |
| — | SILVERSPAC INC | 4 | $43 | 0.0% | $10.75 | $9.92 | — | UNIT USD.0001 | G8136V120 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $43 | 0.0% | $10.75 | — | — | UNIT USD.0001 | G63290129 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $42 | 0.0% | $10.50 | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | NORTHERN STAR INVESTMENT III | 4 | $42 | 0.0% | $10.50 | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | METALS ACQUISITION CORP | 4 | $42 | 0.0% | $10.50 | — | — | UNIT USD.0001 | G60405118 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $41 | 0.0% | $10.25 | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $41 | 0.0% | $10.25 | $10.00 | — | UNIT USD.0001 | 86309R206 |
| — | FUSION ACQUISITION CORP II | 4 | $41 | 0.0% | $10.25 | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | FRONTIER INVESTMENT CORP | 4 | $41 | 0.0% | $10.25 | — | — | UNIT USD.0001 | G36816117 |
| — | DHC ACQUISITION CORP | 4 | $41 | 0.0% | $10.25 | $9.99 | — | UNIT USD.0001 | G2758T125 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $41 | 0.0% | $10.25 | — | — | UNIT USD.0001 | G2R18K121 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 4 | $41 | 0.0% | $10.25 | $9.81 | — | UNIT USD.0001 | 538086208 |
| — | PROSPECTOR CAPITAL CORP | 4 | $40 | 0.0% | $10.00 | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | TAILWIND INTERNATIONAL ACQUI | 4 | $39 | 0.0% | $9.75 | $9.89 | — | UNIT USD.0001 | G8662F127 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $35 | 0.0% | $0.02 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| WALD | WALDENCAST ACQUISITION COR A | 4 | $32 | 0.0% | $8.00 | $8.86 | -8.0% | COMMON STOCK USD.0001 | G9503X103 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $30 | 0.0% | $10.00 | $9.94 | — | UNIT USD.0001 | 74275N201 |
| OCS | OCULIS HOLDING AG | 4 | $29 | 0.0% | $7.25 * | $9.59 | -22.5% | COMMON STOCK | H5870P102 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $22 | 0.0% | $11.00 | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $21 | 0.0% | $10.50 | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | VALOR LATITUDE ACQUISITION C | 2 | $21 | 0.0% | $10.50 | — | — | UNIT USD.0001 | G9460N114 |
| — | CORSAIR PARTNERING CORP | 2 | $21 | 0.0% | $10.50 | — | — | UNIT USD.0001 | G2540H124 |
| — | CATCHA INVESTMENT CORP A | 2 | $21 | 0.0% | $10.50 | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $21 | 0.0% | $10.50 | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $21 | 0.0% | $10.50 | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | HORIZON ACQUISITION CORP II | 2 | $21 | 0.0% | $10.50 | — | — | UNIT USD.0001 | G46044122 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $21 | 0.0% | $10.50 | — | — | UNIT USD.0001 | G1261Q123 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $21 | 0.0% | $10.50 | $10.04 | — | UNIT USD.0001 | 989570205 |
| — | PONTEM CORP | 2 | $21 | 0.0% | $10.50 | — | — | UNIT USD.0001 | G71707114 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $20 | 0.0% | $10.00 | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | 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 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $20 | 0.0% | $10.00 | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | SKYDECK ACQUISITION CORP | 2 | $20 | 0.0% | $10.00 | $10.00 | — | UNIT USD.0001 | G82220107 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $20 | 0.0% | $5.00 | $16.70 | -69.5% | COMMON STOCK USD.0001 | 374275105 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 1 | $14 | 0.0% | $14.00 * | $11.38 | +19.8% | COMMON STOCK | N30577105 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $13 | 0.0% | $13.00 | $9.95 | +33.2% | COMMON STOCK | N62509109 |
| — | PRIME IMPACT ACQUISITION I | 1 | $11 | 0.0% | $11.00 | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $11 | 0.0% | $0.07 | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | FATHOM DIGITAL MANUFACTURING | 250 | $10 | 0.0% | $0.04 | — | — | ALTIMAR ACQ A CW27 | 31189Y111 |
| STIXF | SEMANTIX INC CL A | 2 | $9 | 0.0% | $4.50 * | $3.45 | -25.5% | COMMON STOCK USD.001 | G6332A106 |
| — | SYSTEM1 INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK USD.0001 | 87200P109 |
| — | PAGAYA TECHNOLOGIES LTD A | 4 | $4 | 0.0% | $1.00 | — | — | COMMON STOCK USD.0001 | M7S64L115 |
| QBTS | D WAVE QUANTUM INC | 2 | $1 | 0.0% | $0.50 * | $8.63 | -92.3% | COMMON STOCK USD.0001 | 26740W109 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |