Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $2.03B (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 | $244M | 12.0% | $57.30 * | $25.02 | +122.6% | COMMON STOCK USD.01 | 22052L104 |
| AAPL | APPLE INC | 659,780 | $128M | 6.3% | $193.97 | $113.92 | +68.2% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 360,625 | $123M | 6.0% | $340.54 | $155.93 | +114.3% | COMMON STOCK USD.00000625 | 594918104 |
| GOOG | ALPHABET INC CL C | 699,105 | $84.57M | 4.2% | $120.97 | $99.91 | +20.2% | COMMON STOCK USD.001 | 02079K107 |
| AMZN | AMAZON.COM INC | 609,162 | $79.41M | 3.9% | $130.36 | $107.96 | +20.7% | COMMON STOCK USD.01 | 023135106 |
| SPY | SPDR SP 500 ETF TRUST | 108,665 | $48.17M | 2.4% | $443.28 | $398.98 | +11.1% | SPDR S+P 500 ETF TRUST | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 129,551 | $44.18M | 2.2% | $341.00 | $256.63 | +32.9% | COMMON STOCK USD.0033 | 084670702 |
| META | META PLATFORMS INC CLASS A | 147,759 | $42.4M | 2.1% | $286.98 | $141.19 | +101.9% | COMMON STOCK USD.000006 | 30303M102 |
| DHR | DANAHER CORP | 150,978 | $36.23M | 1.8% | $240.00 * | $195.09 | +7.7% | COMMON STOCK USD.01 | 235851102 |
| MA | MASTERCARD INC A | 89,378 | $35.15M | 1.7% | $393.30 | $276.10 | +40.4% | COMMON STOCK USD.0001 | 57636Q104 |
| DLTR | DOLLAR TREE INC | 231,271 | $33.19M | 1.6% | $143.50 | $130.17 | +10.2% | COMMON STOCK USD.01 | 256746108 |
| BAC | BANK OF AMERICA CORP | 1,086,075 | $31.16M | 1.5% | $28.69 * | $27.62 | -2.6% | COMMON STOCK USD.01 | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 64,047 | $30.78M | 1.5% | $480.64 * | $354.91 | +29.2% | COMMON STOCK USD.01 | 91324P102 |
| AME | AMETEK INC | 178,345 | $28.87M | 1.4% | $161.88 | $104.58 | +52.3% | COMMON STOCK USD.01 | 031100100 |
| V | VISA INC CLASS A SHARES | 109,098 | $25.91M | 1.3% | $237.48 | $166.25 | +40.2% | COMMON STOCK USD.0001 | 92826C839 |
| DG | DOLLAR GENERAL CORP | 152,002 | $25.81M | 1.3% | $169.78 * | $193.62 | -16.9% | COMMON STOCK USD.875 | 256677105 |
| TDG | TRANSDIGM GROUP INC | 28,493 | $25.48M | 1.3% | $894.17 * | $486.54 | +57.1% | COMMON STOCK USD.01 | 893641100 |
| SPGI | SP GLOBAL INC | 59,329 | $23.78M | 1.2% | $400.89 | $305.83 | +28.5% | COMMON STOCK USD1.0 | 78409V104 |
| IEX | IDEX CORP | 109,194 | $23.51M | 1.2% | $215.26 * | $182.41 | +14.1% | COMMON STOCK USD.01 | 45167R104 |
| TSCO | TRACTOR SUPPLY COMPANY | 97,991 | $21.67M | 1.1% | $221.10 * | $37.64 | +12.5% | COMMON STOCK USD.008 | 892356106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 542,709 | $21.47M | 1.1% | $39.56 | $41.77 | -5.3% | ISHARES MSCI EMERGING MARKET | 464287234 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,981 | $20.96M | 1.0% | $1311.64 | $1126.37 | +16.4% | COMMON STOCK USD.01 | 592688105 |
| ADBE | ADOBE INC | 41,607 | $20.35M | 1.0% | $488.99 | $325.43 | +50.3% | COMMON STOCK USD.0001 | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 7,149 | $19.3M | 1.0% | $2700.33 | $2136.39 | +24.4% | COMMON STOCK USD.008 | 09857L108 |
| VOO | VANGUARD SP 500 ETF | 46,434 | $18.91M | 0.9% | $407.28 | $369.54 | +10.2% | VANGUARD S+P 500 ETF | 922908363 |
| TJX | TJX COMPANIES INC | 218,378 | $18.52M | 0.9% | $84.79 * | $62.42 | +31.3% | COMMON STOCK USD1.0 | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 37,159 | $17.87M | 0.9% | $480.80 | $386.74 | +22.3% | COMMON STOCK USD.01 | 776696106 |
| DPZ | DOMINO S PIZZA INC | 51,728 | $17.43M | 0.9% | $336.99 * | $318.35 | +2.2% | COMMON STOCK USD.01 | 25754A201 |
| EFA | ISHARES MSCI EAFE ETF | 237,852 | $17.24M | 0.8% | $72.50 | $69.98 | +3.6% | ISHARES MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP CL A | 201,114 | $17.08M | 0.8% | $84.95 * | $33.20 | +25.3% | COMMON STOCK USD.001 | 032095101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 290,417 | $17.08M | 0.8% | $58.80 * | $59.94 | -6.1% | COMMON STOCK USD.2 | 674599105 |
| ADI | ANALOG DEVICES INC | 86,586 | $16.87M | 0.8% | $194.81 * | $119.37 | +56.4% | COMMON STOCK USD.167 | 032654105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 38,472 | $15.41M | 0.8% | $400.65 * | $383.99 | +1.7% | COMMON STOCK USD.01 | 303075105 |
| CSX | CSX CORP | 451,523 | $15.4M | 0.8% | $34.10 * | $28.27 | +16.3% | COMMON STOCK USD1.0 | 126408103 |
| IQV | IQVIA HOLDINGS INC | 67,334 | $15.13M | 0.7% | $224.77 | $180.92 | +24.2% | COMMON STOCK USD.01 | 46266C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,435 | $14.57M | 0.7% | $411.11 | $402.38 | +2.2% | COMMON STOCK USD.01 | 879360105 |
| HD | HOME DEPOT INC | 45,522 | $14.14M | 0.7% | $310.64 * | $230.06 | +26.9% | COMMON STOCK USD.05 | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 73,397 | $14.01M | 0.7% | $190.85 * | $142.34 | +31.1% | COMMON STOCK USD1.0 | G8994E103 |
| CPRT | COPART INC | 151,097 | $13.78M | 0.7% | $91.21 * | $29.19 | +56.2% | COMMON STOCK | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 106,757 | $12.84M | 0.6% | $120.25 | $118.82 | -0.5% | COMMON STOCK USD.01 | 00846U101 |
| LLY | ELI LILLY CO | 25,096 | $11.77M | 0.6% | $468.98 | $263.51 | +74.8% | COMMON STOCK | 532457108 |
| MCO | MOODY S CORP | 31,819 | $11.06M | 0.5% | $347.72 | $230.03 | +48.2% | COMMON STOCK USD.01 | 615369105 |
| ELV | ELEVANCE HEALTH INC | 24,897 | $11.06M | 0.5% | $444.29 * | $389.43 | +9.7% | COMMON STOCK USD.01 | 036752103 |
| UNP | UNION PACIFIC CORP | 53,012 | $10.85M | 0.5% | $204.62 * | $171.03 | +13.0% | COMMON STOCK USD2.5 | 907818108 |
| NVDA | NVIDIA CORP | 25,304 | $10.7M | 0.5% | $423.02 * | $18.29 | +131.1% | COMMON STOCK USD.001 | 67066G104 |
| MSCI | MSCI INC | 22,805 | $10.7M | 0.5% | $469.29 * | $341.04 | +33.6% | COMMON STOCK USD.01 | 55354G100 |
| JPM | JPMORGAN CHASE CO | 67,634 | $9.837M | 0.5% | $145.44 * | $86.74 | +58.1% | COMMON STOCK USD1.0 | 46625H100 |
| EL | ESTEE LAUDER COMPANIES CL A | 46,349 | $9.102M | 0.4% | $196.38 * | $214.31 | -12.7% | COMMON STOCK USD.01 | 518439104 |
| PLD | PROLOGIS INC | 71,004 | $8.707M | 0.4% | $122.63 * | $64.93 | +74.3% | REIT USD.01 | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,065 | $8.036M | 0.4% | $113.08 * | $90.31 | +21.4% | COMMON STOCK USD.01 | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 36,942 | $7.948M | 0.4% | $215.15 * | $207.89 | -1.8% | COMMON STOCK USD1.0 | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,057 | $7.942M | 0.4% | $125.95 * | $134.82 | -15.4% | COMMON STOCK USD5.0 | 693475105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 127,000 | $7.915M | 0.4% | $62.32 | $62.32 | — | MLP | 559080106 |
| — | HORIZON THERAPEUTICS PLC | 72,200 | $7.426M | 0.4% | $102.85 | $108.81 | — | COMMON STOCK USD.0001 | G46188101 |
| CRM | SALESFORCE INC | 34,897 | $7.372M | 0.4% | $211.26 | $169.32 | +23.3% | COMMON STOCK USD.001 | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 31,953 | $7.222M | 0.4% | $226.03 | $156.43 | +42.3% | COMMON STOCK USD.001 | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 132,623 | $7.174M | 0.4% | $54.09 | $41.77 | +29.5% | COMMON STOCK USD.01 | 101137107 |
| SHW | SHERWIN WILLIAMS CO/THE | 26,276 | $6.977M | 0.3% | $265.52 * | $224.88 | +15.5% | COMMON STOCK USD1.0 | 824348106 |
| WMT | WALMART INC | 41,583 | $6.536M | 0.3% | $157.18 * | $48.26 | +5.5% | COMMON STOCK USD.1 | 931142103 |
| CVX | CHEVRON CORP | 38,307 | $6.028M | 0.3% | $157.35 * | $92.42 | +52.9% | COMMON STOCK USD.75 | 166764100 |
| NEE | NEXTERA ENERGY INC | 81,185 | $6.024M | 0.3% | $74.20 * | $64.77 | +6.3% | COMMON STOCK USD.01 | 65339F101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 90,016 | $6.021M | 0.3% | $66.89 | $70.69 | — | REIT USD.01 | 29472R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,522 | $6.012M | 0.3% | $521.75 | $402.72 | +28.6% | COMMON STOCK USD1.0 | 883556102 |
| PEP | PEPSICO INC | 32,290 | $5.981M | 0.3% | $185.22 * | $126.38 | +34.6% | COMMON STOCK USD.017 | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,879 | $5.964M | 0.3% | $97.96 * | $71.70 | +29.2% | COMMON STOCK USD1.0 | 75513E101 |
| AMAT | APPLIED MATERIALS INC | 39,837 | $5.758M | 0.3% | $144.54 * | $68.85 | +105.4% | COMMON STOCK USD.01 | 038222105 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,486 | $5.522M | 0.3% | $187.27 | $182.47 | +2.6% | ISHARES RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 52,907 | $5.482M | 0.3% | $103.61 * | $70.99 | +35.3% | COMMON STOCK USD.01 | 20825C104 |
| MRSH | MARSH MCLENNAN COS | 28,616 | $5.382M | 0.3% | $188.08 * | $136.02 | +33.2% | COMMON STOCK USD1.0 | 571748102 |
| JNJ | JOHNSON JOHNSON | 29,687 | $4.914M | 0.2% | $165.52 * | $106.32 | +44.2% | COMMON STOCK USD1.0 | 478160104 |
| ABT | ABBOTT LABORATORIES | 44,477 | $4.849M | 0.2% | $109.02 * | $75.84 | +36.9% | COMMON STOCK | 002824100 |
| CCK | CROWN HOLDINGS INC | 54,979 | $4.776M | 0.2% | $86.87 * | $66.24 | +27.5% | COMMON STOCK USD5.0 | 228368106 |
| STZ | CONSTELLATION BRANDS INC A | 18,553 | $4.566M | 0.2% | $246.13 * | $218.93 | +7.1% | COMMON STOCK USD.01 | 21036P108 |
| FCX | FREEPORT MCMORAN INC | 110,379 | $4.415M | 0.2% | $40.00 * | $24.39 | +58.3% | COMMON STOCK USD.1 | 35671D857 |
| MS | MORGAN STANLEY | 50,032 | $4.273M | 0.2% | $85.40 * | $52.94 | +48.2% | COMMON STOCK USD.01 | 617446448 |
| EWJ | ISHARES MSCI JAPAN ETF | 67,049 | $4.15M | 0.2% | $61.90 | $52.65 | +17.6% | ISHARES MSCI JAPAN ETF | 46434G822 |
| — | UNIVAR SOLUTIONS INC | 115,100 | $4.125M | 0.2% | $35.84 | $35.03 | — | COMMON STOCK USD.01 | 91336L107 |
| — | SYNEOS HEALTH INC | 96,300 | $4.058M | 0.2% | $42.14 | $42.14 | — | COMMON STOCK USD.01 | 87166B102 |
| CEG | CONSTELLATION ENERGY | 44,137 | $4.041M | 0.2% | $91.55 | $67.58 | +33.1% | COMMON STOCK | 21037T109 |
| — | NATIONAL INSTRUMENTS CORP | 69,300 | $3.978M | 0.2% | $57.40 | $57.40 | — | COMMON STOCK USD.01 | 636518102 |
| CB | CHUBB LTD | 20,450 | $3.938M | 0.2% | $192.56 * | $174.65 | +7.2% | COMMON STOCK | H1467J104 |
| AZO | AUTOZONE INC | 1,485 | $3.703M | 0.2% | $2493.36 | $1205.90 | +106.8% | COMMON STOCK USD.01 | 053332102 |
| CL | COLGATE PALMOLIVE CO | 47,893 | $3.69M | 0.2% | $77.04 * | $72.08 | +0.8% | COMMON STOCK USD1.0 | 194162103 |
| AVY | AVERY DENNISON CORP | 20,674 | $3.552M | 0.2% | $171.80 * | $170.34 | -3.6% | COMMON STOCK USD1.0 | 053611109 |
| VMC | VULCAN MATERIALS CO | 15,285 | $3.446M | 0.2% | $225.44 | $178.37 | +24.1% | COMMON STOCK USD1.0 | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 6,331 | $3.341M | 0.2% | $527.66 * | $79.15 | +11.1% | COMMON STOCK USD.01 | 243537107 |
| EQIX | EQUINIX INC | 4,114 | $3.225M | 0.2% | $783.94 * | $432.91 | +71.7% | REIT USD.001 | 29444U700 |
| NOW | SERVICENOW INC | 5,667 | $3.185M | 0.2% | $561.97 * | $105.89 | +6.1% | COMMON STOCK USD.001 | 81762P102 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $3.099M | 0.2% | $10.33 | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| ADSK | AUTODESK INC | 14,837 | $3.036M | 0.1% | $204.61 | $237.83 | -14.0% | COMMON STOCK USD.01 | 052769106 |
| BX | BLACKSTONE INC | 31,444 | $2.923M | 0.1% | $92.97 * | $71.53 | +20.9% | COMMON STOCK USD.00001 | 09260D107 |
| BRO | BROWN BROWN INC | 39,064 | $2.689M | 0.1% | $68.84 | $42.30 | +60.2% | COMMON STOCK USD.1 | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 20,691 | $2.309M | 0.1% | $111.60 * | $65.05 | +63.1% | COMMON STOCK USD.01 | 099502106 |
| FICO | FAIR ISAAC CORP | 2,720 | $2.201M | 0.1% | $809.21 | $255.34 | +216.9% | COMMON STOCK USD.01 | 303250104 |
| PRI | PRIMERICA INC | 11,083 | $2.192M | 0.1% | $197.76 | $121.41 | +62.9% | COMMON STOCK | 74164M108 |
| SPG | SIMON PROPERTY GROUP INC | 18,435 | $2.129M | 0.1% | $115.48 * | $95.98 | +5.6% | REIT USD.0001 | 828806109 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $2.086M | 0.1% | $10.43 | $9.87 | +5.7% | COMMON STOCK USD.0001 | 02156V109 |
| VICI | VICI PROPERTIES INC | 66,176 | $2.08M | 0.1% | $31.43 * | $19.27 | +41.8% | REIT USD.01 | 925652109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,147 | $2.073M | 0.1% | $71.13 | $80.31 | -11.4% | COMMON STOCK USD.1 | 81725T100 |
| CNDA | CONCORD ACQUISITION CORP A | 199,998 | $2.052M | 0.1% | $10.26 | $9.80 | +4.2% | COMMON STOCK USD.0001 | 20607U108 |
| — | BILANDER ACQUISITION CORP A | 200,000 | $2.03M | 0.1% | $10.15 | $9.70 | — | COMMON STOCK USD.0001 | 09001T106 |
| PSA | PUBLIC STORAGE | 6,853 | $2M | 0.1% | $291.88 * | $167.69 | +57.1% | REIT USD.1 | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT A | 53,284 | $1.889M | 0.1% | $35.45 | $29.71 | — | REIT USD.01 | 02665T306 |
| HWM | HOWMET AEROSPACE INC | 37,931 | $1.88M | 0.1% | $49.56 | $26.81 | +83.5% | COMMON STOCK | 443201108 |
| WELL | WELLTOWER INC | 22,788 | $1.843M | 0.1% | $80.89 * | $59.52 | +28.6% | REIT USD1.0 | 95040Q104 |
| SAIA | SAIA INC | 5,267 | $1.803M | 0.1% | $342.41 | $271.06 | +26.3% | COMMON STOCK USD.001 | 78709Y105 |
| AVGO | BROADCOM INC | 2,070 | $1.796M | 0.1% | $867.43 * | $35.83 | +134.4% | COMMON STOCK | 11135F101 |
| LIN | LINDE PLC | 4,597 | $1.752M | 0.1% | $381.08 * | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| CMCSA | COMCAST CORP CLASS A | 41,449 | $1.722M | 0.1% | $41.55 * | $30.87 | +24.2% | COMMON STOCK USD.01 | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 16,922 | $1.708M | 0.1% | $100.92 | $53.23 | +89.6% | ADR | 874039100 |
| VRSN | VERISIGN INC | 7,470 | $1.688M | 0.1% | $225.97 | $149.13 | +50.2% | COMMON STOCK USD.001 | 92343E102 |
| LII | LENNOX INTERNATIONAL INC | 5,120 | $1.669M | 0.1% | $326.07 * | $207.75 | +53.4% | COMMON STOCK USD.01 | 526107107 |
| CSCO | CISCO SYSTEMS INC | 31,808 | $1.646M | 0.1% | $51.74 * | $42.79 | +11.9% | COMMON STOCK USD.001 | 17275R102 |
| O | REALTY INCOME CORP | 27,210 | $1.627M | 0.1% | $59.79 * | $49.93 | +4.0% | REIT USD1.0 | 756109104 |
| GGG | GRACO INC | 18,776 | $1.621M | 0.1% | $86.35 * | $66.13 | +26.2% | COMMON STOCK USD1.0 | 384109104 |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 150,000 | $1.558M | 0.1% | $10.39 | $9.71 | — | COMMON STOCK USD.0001 | G7185D106 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 150,000 | $1.558M | 0.1% | $10.39 | $9.66 | +6.5% | COMMON STOCK USD.0001 | G2476C107 |
| — | ELLIOTT OPPORTUNITY II COR A | 150,000 | $1.554M | 0.1% | $10.36 | $9.77 | — | COMMON STOCK USD.0001 | G30092103 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 150,000 | $1.554M | 0.1% | $10.36 | $9.75 | — | COMMON STOCK USD.0001 | G01109100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,406 | $1.551M | 0.1% | $351.91 | $241.98 | +45.4% | COMMON STOCK USD.01 | 92532F100 |
| — | CONYERS PARK III ACQUISITI A | 150,000 | $1.533M | 0.1% | $10.22 | $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 |
| BXP | BOSTON PROPERTIES INC | 26,282 | $1.514M | 0.1% | $57.59 * | $64.84 | -22.5% | REIT USD.01 | 101121101 |
| XBI | SPDR SP BIOTECH ETF | 18,136 | $1.509M | 0.1% | $83.20 | $128.78 | -35.4% | SPDR S+P BIOTECH ETF | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 4,585 | $1.479M | 0.1% | $322.54 * | $261.31 | +16.2% | COMMON STOCK USD.01 | 38141G104 |
| CTAS | CINTAS CORP | 2,941 | $1.462M | 0.1% | $497.08 * | $86.83 | +40.1% | COMMON STOCK | 172908105 |
| — | PARSONS CORP | 1,250,000 | $1.431M | 0.1% | $1.14 | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| MUSA | MURPHY USA INC | 4,552 | $1.416M | 0.1% | $311.11 | $258.74 | +18.9% | COMMON STOCK | 626755102 |
| EOG | EOG RESOURCES INC | 12,358 | $1.414M | 0.1% | $114.44 * | $107.18 | -2.3% | COMMON STOCK USD.01 | 26875P101 |
| MAS | MASCO CORP | 24,580 | $1.41M | 0.1% | $57.38 * | $49.92 | +10.0% | COMMON STOCK USD1.0 | 574599106 |
| MO | ALTRIA GROUP INC | 31,016 | $1.405M | 0.1% | $45.30 * | $33.61 | +10.7% | COMMON STOCK USD.333 | 02209S103 |
| LOW | LOWE S COS INC | 6,158 | $1.39M | 0.1% | $225.70 * | $187.76 | +14.4% | COMMON STOCK USD.5 | 548661107 |
| GOOGL | ALPHABET INC CL A | 11,600 | $1.389M | 0.1% | $119.70 | $104.60 | +13.6% | COMMON STOCK USD.001 | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,496 | $1.388M | 0.1% | $89.59 * | $66.23 | +26.9% | COMMON STOCK USD.001 | 595017104 |
| PCAR | PACCAR INC | 16,456 | $1.377M | 0.1% | $83.65 * | $59.22 | +27.2% | COMMON STOCK USD1.0 | 693718108 |
| NDSN | NORDSON CORP | 5,531 | $1.373M | 0.1% | $248.18 * | $214.23 | +12.2% | COMMON STOCK | 655663102 |
| CTRA | COTERRA ENERGY INC | 52,060 | $1.317M | 0.1% | $25.30 * | $22.11 | +5.4% | COMMON STOCK USD.1 | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 7,780 | $1.3M | 0.1% | $167.08 * | $118.17 | +30.2% | COMMON STOCK | 237194105 |
| HUBS | HUBSPOT INC | 2,440 | $1.298M | 0.1% | $532.09 | $283.47 | +87.7% | COMMON STOCK USD.001 | 443573100 |
| — | CORSAIR PARTNERING CORP A | 124,998 | $1.296M | 0.1% | $10.36 | $9.85 | — | COMMON STOCK USD.0001 | G2540H108 |
| — | ARES ACQUISITION CORP II | 125,000 | $1.294M | 0.1% | $10.35 | $10.35 | — | UNIT | G33033112 |
| ABBV | ABBVIE INC | 9,346 | $1.259M | 0.1% | $134.73 * | $92.00 | +33.7% | COMMON STOCK USD.01 | 00287Y109 |
| KLAC | KLA CORP | 2,587 | $1.255M | 0.1% | $485.02 * | $291.02 | +62.9% | COMMON STOCK USD.001 | 482480100 |
| RF | REGIONS FINANCIAL CORP | 69,803 | $1.244M | 0.1% | $17.82 * | $18.25 | -13.0% | COMMON STOCK USD.01 | 7591EP100 |
| — | DISCOVER FINANCIAL SERVICES | 10,542 | $1.232M | 0.1% | $116.85 | $101.23 | — | COMMON STOCK USD.01 | 254709108 |
| BBY | BEST BUY CO INC | 14,956 | $1.226M | 0.1% | $81.95 * | $68.28 | +6.4% | COMMON STOCK USD.1 | 086516101 |
| HSY | HERSHEY CO/THE | 4,895 | $1.222M | 0.1% | $249.70 * | $168.67 | +37.7% | COMMON STOCK USD1.0 | 427866108 |
| ROST | ROSS STORES INC | 10,789 | $1.21M | 0.1% | $112.13 * | $85.98 | +27.0% | COMMON STOCK USD.01 | 778296103 |
| CGNX | COGNEX CORP | 21,570 | $1.208M | 0.1% | $56.02 | $75.70 | -27.4% | COMMON STOCK USD.002 | 192422103 |
| AVB | AVALONBAY COMMUNITIES INC | 6,345 | $1.201M | 0.1% | $189.27 * | $149.15 | +16.3% | REIT USD.01 | 053484101 |
| ED | CONSOLIDATED EDISON INC | 13,232 | $1.196M | 0.1% | $90.40 * | $82.63 | +0.3% | COMMON STOCK USD.1 | 209115104 |
| — | EZCORP INC | 1,291,000 | $1.187M | 0.1% | $0.92 | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| PH | PARKER HANNIFIN CORP | 3,032 | $1.183M | 0.1% | $390.04 * | $280.62 | +35.2% | COMMON STOCK USD.5 | 701094104 |
| HUM | HUMANA INC | 2,633 | $1.177M | 0.1% | $447.13 * | $495.49 | -12.3% | COMMON STOCK USD.1666666 | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 7,904 | $1.177M | 0.1% | $148.85 * | $101.46 | +31.6% | REIT USD.01 | 30225T102 |
| SNA | SNAP ON INC | 4,030 | $1.161M | 0.1% | $288.19 * | $179.28 | +50.5% | COMMON STOCK USD1.0 | 833034101 |
| — | MARATHON OIL CORP | 50,081 | $1.153M | 0.1% | $23.02 | $16.39 | — | COMMON STOCK USD1.0 | 565849106 |
| MRK | MERCK CO. INC. | 9,990 | $1.153M | 0.1% | $115.39 * | $65.42 | +63.2% | COMMON STOCK USD.5 | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,460 | $1.146M | 0.1% | $121.13 * | $98.09 | +19.8% | COMMON STOCK USD.01 | 302130109 |
| HOLX | HOLOGIC INC | 14,080 | $1.14M | 0.1% | $80.97 | $78.30 | +3.4% | COMMON STOCK USD.01 | 436440101 |
| HEI | HEICO CORP | 6,419 | $1.136M | 0.1% | $176.94 | $91.71 | +92.9% | COMMON STOCK USD.01 | 422806109 |
| ALLE | ALLEGION PLC | 9,246 | $1.11M | 0.1% | $120.02 * | $128.88 | -9.7% | COMMON STOCK USD.01 | G0176J109 |
| NXPI | NXP SEMICONDUCTORS NV | 5,346 | $1.094M | 0.1% | $204.68 * | $144.47 | +35.4% | COMMON STOCK | N6596X109 |
| DLR | DIGITAL REALTY TRUST INC | 9,514 | $1.083M | 0.1% | $113.87 * | $98.12 | +7.2% | REIT USD.01 | 253868103 |
| TPR | TAPESTRY INC | 25,189 | $1.078M | 0.1% | $42.80 * | $32.43 | +23.4% | COMMON STOCK USD.01 | 876030107 |
| — | RIGEL RESOURCE ACQUISIT CL A | 100,000 | $1.072M | 0.1% | $10.72 | $9.93 | — | COMMON STOCK | G7573M106 |
| ROL | ROLLINS INC | 24,926 | $1.068M | 0.1% | $42.83 * | $36.88 | +12.4% | COMMON STOCK USD1.0 | 775711104 |
| — | INFINITE ACQUISITION CO CL A | 100,000 | $1.057M | 0.1% | $10.57 | $9.88 | — | COMMON STOCK USD.0001 | G48028107 |
| PKG | PACKAGING CORP OF AMERICA | 7,972 | $1.054M | 0.1% | $132.16 * | $135.06 | -8.4% | COMMON STOCK USD.01 | 695156109 |
| — | SDCL EDGE ACQUISITION CORP A | 100,000 | $1.044M | 0.1% | $10.44 | $9.74 | — | COMMON STOCK USD.0001 | G79471101 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY A | 99,996 | $1.04M | 0.1% | $10.40 | $9.68 | +6.5% | COMMON STOCK USD.0001 | G63290111 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1.039M | 0.1% | $10.39 | $9.92 | — | COMMON STOCK USD.0001 | G3167L109 |
| — | SILVERSPAC INC CL A | 99,996 | $1.039M | 0.1% | $10.39 | $9.67 | — | COMMON STOCK USD.0001 | G8136V104 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $1.038M | 0.1% | $10.38 | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| — | FRONTIER INVESTMENT CORP A | 99,996 | $1.036M | 0.1% | $10.36 | $9.70 | — | COMMON STOCK USD.0001 | G36816109 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1.036M | 0.1% | $10.36 | $10.05 | — | COMMON STOCK USD.0001 | G8253U103 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1.035M | 0.1% | $10.35 | $10.03 | — | COMMON STOCK USD.0001 | G8253Y105 |
| — | ARYA SCIENCES ACQUISITION A | 100,000 | $1.035M | 0.1% | $10.35 | $9.88 | — | COMMON STOCK USD.0001 | G31658100 |
| WAT | WATERS CORP | 3,861 | $1.029M | 0.1% | $266.54 | $286.66 | -7.0% | COMMON STOCK USD.01 | 941848103 |
| EQR | EQUITY RESIDENTIAL | 15,599 | $1.029M | 0.1% | $65.97 * | $55.55 | +7.2% | REIT USD.01 | 29476L107 |
| — | HEALTHWELL ACQUISITION COR A | 100,000 | $1.028M | 0.1% | $10.28 | $9.85 | — | COMMON STOCK USD.0001 | 42227R109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,052 | $1.027M | 0.1% | $113.49 * | $124.26 | -19.9% | REIT USD.01 | 015271109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 6,561 | $1.026M | 0.1% | $156.33 | $135.03 | — | COMMON STOCK ILS.01 | M2682V108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 99,996 | $1.025M | 0.1% | $10.25 | $9.75 | — | COMMON STOCK USD.0001 | 538086109 |
| — | BLUE WHALE ACQUISITION COR A | 100,000 | $1.016M | 0.1% | $10.15 | $9.64 | — | COMMON STOCK USD.0001 | G1330M103 |
| WTFC | WINTRUST FINANCIAL CORP | 13,973 | $1.015M | 0.0% | $72.62 | $88.66 | -18.1% | COMMON STOCK | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 38,540 | $1.01M | 0.0% | $26.21 * | $28.83 | -17.5% | COMMON STOCK | 316773100 |
| INVH | INVITATION HOMES INC | 29,070 | $1M | 0.0% | $34.40 * | $27.83 | +12.4% | REIT USD.01 | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,339 | $998K | 0.0% | $136.00 | $62.46 | +117.8% | COMMON STOCK USD.01 | 12008R107 |
| HCA | HCA HEALTHCARE INC | 3,219 | $977K | 0.0% | $303.48 | $235.90 | +26.1% | COMMON STOCK USD.01 | 40412C101 |
| — | RADIUS GLOBAL INFRASTRUCTU A | 64,680 | $964K | 0.0% | $14.90 | $14.67 | — | COMMON STOCK | 750481103 |
| TSLA | TESLA INC | 3,666 | $960K | 0.0% | $261.77 | $237.48 | +10.2% | COMMON STOCK USD.001 | 88160R101 |
| NFLX | NETFLIX INC | 2,173 | $957K | 0.0% | $440.49 * | $36.78 | +19.8% | COMMON STOCK USD.001 | 64110L106 |
| DOV | DOVER CORP | 6,445 | $952K | 0.0% | $147.65 * | $141.72 | +1.2% | COMMON STOCK USD1.0 | 260003108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 12,852 | $926K | 0.0% | $72.02 * | $62.66 | +9.7% | COMMON STOCK USD.01 | 416515104 |
| VTR | VENTAS INC | 19,420 | $918K | 0.0% | $47.27 * | $44.69 | -2.5% | REIT USD.25 | 92276F100 |
| CHE | CHEMED CORP | 1,678 | $909K | 0.0% | $541.67 | $343.01 | +56.5% | COMMON STOCK USD1.0 | 16359R103 |
| ACN | ACCENTURE PLC CL A | 2,938 | $907K | 0.0% | $308.58 * | $179.40 | +65.6% | COMMON STOCK USD.0000225 | G1151C101 |
| EA | ELECTRONIC ARTS INC | 6,802 | $882K | 0.0% | $129.70 | $124.94 | +2.5% | COMMON STOCK USD.01 | 285512109 |
| — | QIAGEN N.V. | 19,516 | $879K | 0.0% | $45.03 | $41.96 | — | COMMON STOCK EUR.01 | N72482123 |
| MKSI | MKS INSTRUMENTS INC | 8,123 | $878K | 0.0% | $108.10 * | $134.26 | -21.1% | COMMON STOCK | 55306N104 |
| NUE | NUCOR CORP | 5,298 | $869K | 0.0% | $163.98 * | $100.62 | +57.0% | COMMON STOCK USD.4 | 670346105 |
| KR | KROGER CO | 18,204 | $856K | 0.0% | $47.00 * | $43.81 | +1.5% | COMMON STOCK USD1.0 | 501044101 |
| DAR | DARLING INGREDIENTS INC | 13,401 | $855K | 0.0% | $63.79 | $71.20 | -10.4% | COMMON STOCK USD.01 | 237266101 |
| JKHY | JACK HENRY ASSOCIATES INC | 5,082 | $850K | 0.0% | $167.33 * | $132.98 | +21.8% | COMMON STOCK USD.01 | 426281101 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 13,901 | $842K | 0.0% | $60.60 | $58.75 | +3.1% | COMMON STOCK USD.01 | 78467J100 |
| IRM | IRON MOUNTAIN INC | 14,720 | $836K | 0.0% | $56.82 * | $32.02 | +63.2% | REIT USD.01 | 46284V101 |
| APA | APA CORP | 24,136 | $825K | 0.0% | $34.17 * | $21.22 | +46.1% | COMMON STOCK USD.625 | 03743Q108 |
| FDX | FEDEX CORP | 3,321 | $823K | 0.0% | $247.90 * | $188.50 | +24.7% | COMMON STOCK USD.1 | 31428X106 |
| LYB | LYONDELLBASELL INDU CL A | 8,691 | $798K | 0.0% | $91.83 * | $74.50 | +3.3% | COMMON STOCK EUR.04 | N53745100 |
| MAA | MID AMERICA APARTMENT COMM | 5,224 | $793K | 0.0% | $151.86 * | $109.41 | +25.2% | REIT USD.01 | 59522J103 |
| NVR | NVR INC | 121 | $768K | 0.0% | $6350.62 | $5536.76 | +14.7% | COMMON STOCK USD.01 | 62944T105 |
| CHH | CHOICE HOTELS INTL INC | 6,457 | $759K | 0.0% | $117.52 * | $103.17 | +10.9% | COMMON STOCK USD.01 | 169905106 |
| EGP | EASTGROUP PROPERTIES INC | 4,342 | $754K | 0.0% | $173.60 | $146.46 | — | REIT | 277276101 |
| OC | OWENS CORNING | 5,760 | $752K | 0.0% | $130.50 | $92.59 | +40.9% | COMMON STOCK USD.001 | 690742101 |
| RRX | REGAL REXNORD CORP | 4,842 | $745K | 0.0% | $153.90 | $134.03 | +14.8% | COMMON STOCK USD.01 | 758750103 |
| — | UTA ACQUISITION CORPORATIO A | 70,000 | $740K | 0.0% | $10.57 | $9.86 | — | COMMON STOCK USD.0001 | G9473A109 |
| EEFT | EURONET WORLDWIDE INC | 6,303 | $740K | 0.0% | $117.37 | $130.63 | -10.1% | COMMON STOCK USD.02 | 298736109 |
| TTC | TORO CO | 7,267 | $739K | 0.0% | $101.65 | $94.43 | +7.6% | COMMON STOCK USD1.0 | 891092108 |
| DOW | DOW INC | 13,792 | $735K | 0.0% | $53.26 * | $44.64 | +2.5% | COMMON STOCK USD.01 | 260557103 |
| GWW | WW GRAINGER INC | 919 | $725K | 0.0% | $788.59 * | $588.30 | +31.2% | COMMON STOCK USD.5 | 384802104 |
| AOS | SMITH (A.O.) CORP | 9,945 | $724K | 0.0% | $72.78 * | $57.75 | +20.5% | COMMON STOCK USD1.0 | 831865209 |
| PODD | INSULET CORP | 2,500 | $721K | 0.0% | $288.34 | $264.52 | +9.0% | COMMON STOCK USD.001 | 45784P101 |
| LFUS | LITTELFUSE INC | 2,421 | $705K | 0.0% | $291.31 | $273.82 | +6.4% | COMMON STOCK USD.01 | 537008104 |
| MGY | MAGNOLIA OIL GAS CORP A | 33,562 | $701K | 0.0% | $20.90 | $22.20 | -5.8% | COMMON STOCK USD.0001 | 559663109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,111 | $701K | 0.0% | $332.16 * | $309.40 | +3.7% | COMMON STOCK USD.01 | 03076C106 |
| TNET | TRINET GROUP INC | 7,264 | $690K | 0.0% | $94.97 * | $84.96 | +8.9% | COMMON STOCK USD.000025 | 896288107 |
| IJH | ISHARES CORE SP MID CAP ETF | 2,614 | $684K | 0.0% | $261.48 * | $49.60 | +5.4% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| — | WESTROCK CO | 23,440 | $681K | 0.0% | $29.07 | $30.15 | — | COMMON STOCK | 96145D105 |
| CUBE | CUBESMART | 15,118 | $675K | 0.0% | $44.66 | $40.21 | — | REIT USD.01 | 229663109 |
| FTNT | FORTINET INC | 8,908 | $673K | 0.0% | $75.59 | $51.34 | +47.2% | COMMON STOCK USD.001 | 34959E109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 13,877 | $672K | 0.0% | $48.46 | $46.74 | — | REIT | 36467J108 |
| POWI | POWER INTEGRATIONS INC | 6,786 | $642K | 0.0% | $94.67 * | $74.38 | +22.9% | COMMON STOCK USD.001 | 739276103 |
| RS | RELIANCE STEEL ALUMINUM | 2,364 | $642K | 0.0% | $271.59 | $138.14 | +96.6% | COMMON STOCK | 759509102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,026 | $641K | 0.0% | $63.95 * | $46.88 | +20.0% | COMMON STOCK USD.1 | 110122108 |
| URI | UNITED RENTALS INC | 1,433 | $638K | 0.0% | $445.37 * | $307.04 | +41.6% | COMMON STOCK USD.01 | 911363109 |
| DXCM | DEXCOM INC | 4,964 | $638K | 0.0% | $128.51 | $107.57 | +19.5% | COMMON STOCK USD.001 | 252131107 |
| MCD | MCDONALD S CORP | 2,127 | $635K | 0.0% | $298.41 * | $141.87 | +98.4% | COMMON STOCK USD.01 | 580135101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 5,675 | $632K | 0.0% | $111.45 | $87.57 | +26.2% | COMMON STOCK USD.001 | 007973100 |
| MET | METLIFE INC | 11,143 | $630K | 0.0% | $56.53 * | $51.22 | +2.3% | COMMON STOCK USD.01 | 59156R108 |
| POOL | POOL CORP | 1,675 | $628K | 0.0% | $374.64 * | $398.67 | -9.3% | COMMON STOCK USD.001 | 73278L105 |
| EWBC | EAST WEST BANCORP INC | 11,853 | $626K | 0.0% | $52.79 * | $53.25 | -8.1% | COMMON STOCK USD.001 | 27579R104 |
| — | ANSYS INC | 1,893 | $625K | 0.0% | $330.27 | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| COLD | AMERICOLD REALTY TRUST INC | 19,268 | $622K | 0.0% | $32.30 | $30.65 | — | REIT USD.01 | 03064D108 |
| ORI | OLD REPUBLIC INTL CORP | 24,394 | $614K | 0.0% | $25.17 * | $20.36 | +2.0% | COMMON STOCK USD1.0 | 680223104 |
| INCY | INCYTE CORP | 9,862 | $614K | 0.0% | $62.25 | $72.14 | -13.7% | COMMON STOCK USD.001 | 45337C102 |
| OZK | BANK OZK | 15,252 | $613K | 0.0% | $40.16 * | $36.06 | +0.5% | COMMON STOCK | 06417N103 |
| TXT | TEXTRON INC | 9,055 | $612K | 0.0% | $67.63 | $64.11 | +5.2% | COMMON STOCK USD.125 | 883203101 |
| COKE | COCA COLA CONSOLIDATED INC | 960 | $611K | 0.0% | $636.02 * | $43.47 | +41.5% | COMMON STOCK USD1.0 | 191098102 |
| AGCO | AGCO CORP | 4,556 | $599K | 0.0% | $131.42 * | $100.80 | +23.7% | COMMON STOCK USD.01 | 001084102 |
| DKS | DICK S SPORTING GOODS INC | 4,465 | $590K | 0.0% | $132.19 * | $94.18 | +32.2% | COMMON STOCK USD.01 | 253393102 |
| BYD | BOYD GAMING CORP | 8,474 | $588K | 0.0% | $69.37 * | $57.81 | +17.0% | COMMON STOCK USD.01 | 103304101 |
| TRU | TRANSUNION | 7,502 | $588K | 0.0% | $78.33 | $89.66 | -13.8% | COMMON STOCK USD.01 | 89400J107 |
| RGEN | REPLIGEN CORP | 4,118 | $583K | 0.0% | $141.46 | $179.34 | -21.1% | COMMON STOCK USD.01 | 759916109 |
| ABCB | AMERIS BANCORP | 16,997 | $581K | 0.0% | $34.21 * | $44.59 | -25.6% | COMMON STOCK USD1.0 | 03076K108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,169 | $579K | 0.0% | $31.89 * | $13.04 | +83.7% | COMMON STOCK USD.1 | G4863A108 |
| — | BUNGE LTD | 6,085 | $574K | 0.0% | $94.35 | $94.35 | — | COMMON STOCK USD.01 | G16962105 |
| MLI | MUELLER INDUSTRIES INC | 6,474 | $565K | 0.0% | $87.28 * | $32.81 | +28.8% | COMMON STOCK USD.01 | 624756102 |
| AGO | ASSURED GUARANTY LTD | 10,083 | $563K | 0.0% | $55.80 * | $54.89 | -1.5% | COMMON STOCK USD.01 | G0585R106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 9,939 | $561K | 0.0% | $56.46 * | $35.17 | +55.5% | COMMON STOCK USD.01 | 01973R101 |
| JLL | JONES LANG LASALLE INC | 3,585 | $559K | 0.0% | $155.80 | $187.01 | -16.7% | COMMON STOCK USD.01 | 48020Q107 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $555K | 0.0% | $11.09 | $9.92 | — | COMMON STOCK USD.0001 | G9461B101 |
| WSFS | WSFS FINANCIAL CORP | 14,561 | $549K | 0.0% | $37.72 | $37.03 | +1.9% | COMMON STOCK USD.01 | 929328102 |
| REG | REGENCY CENTERS CORP | 8,867 | $548K | 0.0% | $61.77 * | $50.89 | +9.7% | REIT USD.01 | 758849103 |
| HST | HOST HOTELS RESORTS INC | 32,534 | $548K | 0.0% | $16.83 * | $14.74 | -0.8% | REIT USD.01 | 44107P104 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,002 | $547K | 0.0% | $109.37 * | $95.91 | +9.6% | COMMON STOCK USD.01 | 14040H105 |
| DVA | DAVITA INC | 5,433 | $546K | 0.0% | $100.47 | $86.72 | +15.9% | COMMON STOCK USD.001 | 23918K108 |
| NNN | NNN REIT INC | 12,624 | $540K | 0.0% | $42.79 | $43.19 | — | REIT USD.01 | 637417106 |
| PFE | PFIZER INC | 14,575 | $535K | 0.0% | $36.68 * | $33.22 | -5.3% | COMMON STOCK USD.05 | 717081103 |
| ATKR | ATKORE INC | 3,427 | $534K | 0.0% | $155.94 * | $55.02 | +173.4% | COMMON STOCK USD.01 | 047649108 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 50,000 | $533K | 0.0% | $10.65 | $9.91 | +6.5% | COMMON STOCK USD.0001 | 29978K102 |
| CAH | CARDINAL HEALTH INC | 5,586 | $528K | 0.0% | $94.57 * | $61.35 | +47.8% | COMMON STOCK | 14149Y108 |
| IAC | IAC INC | 8,356 | $525K | 0.0% | $62.80 * | $80.74 | -36.2% | COMMON STOCK USD.0001 | 44891N208 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,135 | $522K | 0.0% | $166.63 | $119.62 | +39.3% | COMMON STOCK USD.0001 | 70959W103 |
| — | PIONEER NATURAL RESOURCES CO | 2,521 | $522K | 0.0% | $207.18 | $207.18 | — | COMMON STOCK USD.01 | 723787107 |
| TRNO | TERRENO REALTY CORP | 8,541 | $513K | 0.0% | $60.10 | $61.11 | — | REIT USD.01 | 88146M101 |
| AFL | AFLAC INC | 7,310 | $510K | 0.0% | $69.80 * | $56.61 | +16.8% | COMMON STOCK USD.1 | 001055102 |
| CDW | CDW CORP/DE | 2,764 | $507K | 0.0% | $183.50 * | $171.34 | +3.7% | COMMON STOCK USD.01 | 12514G108 |
| SUI | SUN COMMUNITIES INC | 3,877 | $506K | 0.0% | $130.46 | $139.23 | — | REIT USD.01 | 866674104 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,627 | $505K | 0.0% | $109.12 | $44.46 | +145.5% | COMMON STOCK USD.01 | 001744101 |
| NYT | NEW YORK TIMES CO A | 12,685 | $500K | 0.0% | $39.38 * | $31.33 | +21.9% | COMMON STOCK USD.1 | 650111107 |
| WCC | WESCO INTERNATIONAL INC | 2,755 | $493K | 0.0% | $179.06 * | $124.77 | +40.2% | COMMON STOCK USD.01 | 95082P105 |
| WRB | WR BERKLEY CORP | 8,269 | $493K | 0.0% | $59.56 * | $35.83 | +3.4% | COMMON STOCK USD.2 | 084423102 |
| ESS | ESSEX PROPERTY TRUST INC | 2,088 | $489K | 0.0% | $234.30 * | $191.91 | +11.2% | REIT USD.0001 | 297178105 |
| UDR | UDR INC | 11,331 | $487K | 0.0% | $42.96 * | $34.82 | +10.8% | REIT USD.01 | 902653104 |
| MTG | MGIC INVESTMENT CORP | 30,645 | $484K | 0.0% | $15.79 | $13.97 | +13.0% | COMMON STOCK USD1.0 | 552848103 |
| MKL | MARKEL GROUP INC | 340 | $470K | 0.0% | $1383.18 | $1136.91 | +21.7% | COMMON STOCK | 570535104 |
| PHM | PULTEGROUP INC | 5,903 | $459K | 0.0% | $77.68 | $56.49 | +35.0% | COMMON STOCK USD.01 | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,974 | $457K | 0.0% | $231.76 * | $248.33 | -10.9% | REIT USD.01 | 78410G104 |
| COTY | COTY INC CL A | 36,935 | $454K | 0.0% | $12.29 | $11.80 | +4.1% | COMMON STOCK USD.01 | 222070203 |
| F | FORD MOTOR CO | 29,810 | $451K | 0.0% | $15.13 * | $10.69 | +19.9% | COMMON STOCK USD.01 | 345370860 |
| AMKR | AMKOR TECHNOLOGY INC | 15,111 | $450K | 0.0% | $29.75 * | $16.08 | +76.9% | COMMON STOCK USD.001 | 031652100 |
| SFM | SPROUTS FARMERS MARKET INC | 12,134 | $446K | 0.0% | $36.73 | $27.91 | +31.6% | COMMON STOCK USD.001 | 85208M102 |
| RL | RALPH LAUREN CORP | 3,601 | $444K | 0.0% | $123.30 * | $95.57 | +23.9% | COMMON STOCK USD.01 | 751212101 |
| BMBL | BUMBLE INC A | 26,154 | $439K | 0.0% | $16.78 | $50.34 | -66.7% | COMMON STOCK USD.01 | 12047B105 |
| MTCH | MATCH GROUP INC | 10,245 | $429K | 0.0% | $41.85 * | $73.51 | -44.4% | COMMON STOCK USD.001 | 57667L107 |
| EIX | EDISON INTERNATIONAL | 6,151 | $427K | 0.0% | $69.45 * | $54.84 | +12.2% | COMMON STOCK | 281020107 |
| LAMR | LAMAR ADVERTISING CO A | 4,273 | $424K | 0.0% | $99.25 | $97.07 | — | REIT USD.001 | 512816109 |
| CPB | CAMPBELL SOUP CO | 9,258 | $423K | 0.0% | $45.71 * | $47.51 | -12.4% | COMMON STOCK USD.0375 | 134429109 |
| DLB | DOLBY LABORATORIES INC CL A | 5,006 | $419K | 0.0% | $83.68 * | $74.22 | +7.7% | COMMON STOCK USD.001 | 25659T107 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,948 | $418K | 0.0% | $52.64 | $50.51 | — | REIT USD.01 | 32054K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,083 | $414K | 0.0% | $29.40 * | $18.17 | +53.4% | COMMON STOCK USD.1 | 928298108 |
| KRG | KITE REALTY GROUP TRUST | 18,474 | $413K | 0.0% | $22.34 | $22.34 | — | REIT USD.01 | 49803T300 |
| EME | EMCOR GROUP INC | 2,222 | $411K | 0.0% | $184.78 | $80.57 | +127.9% | COMMON STOCK USD.01 | 29084Q100 |
| AYI | ACUITY BRANDS INC | 2,514 | $410K | 0.0% | $163.08 | $160.01 | +1.2% | COMMON STOCK USD.01 | 00508Y102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 18,570 | $409K | 0.0% | $22.00 | $20.94 | — | REIT USD.01 | 11120U105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,373 | $406K | 0.0% | $92.92 | $83.76 | — | REIT USD.01 | 78377T107 |
| — | LABORATORY CRP OF AMER HLDGS | 1,675 | $404K | 0.0% | $241.33 | $247.44 | — | COMMON STOCK USD.1 | 50540R409 |
| IVZ | INVESCO LTD | 23,746 | $399K | 0.0% | $16.81 * | $14.20 | +4.9% | COMMON STOCK USD.2 | G491BT108 |
| CW | CURTISS WRIGHT CORP | 2,169 | $398K | 0.0% | $183.66 | $125.78 | +45.0% | COMMON STOCK USD1.0 | 231561101 |
| ADC | AGREE REALTY CORP | 6,046 | $395K | 0.0% | $65.39 | $71.78 | — | REIT USD.0001 | 008492100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 12,740 | $391K | 0.0% | $30.69 | $30.69 | — | REIT USD.1 | 681936100 |
| CLX | CLOROX COMPANY | 2,394 | $381K | 0.0% | $159.04 * | $143.48 | +1.6% | COMMON STOCK USD1.0 | 189054109 |
| JBL | JABIL INC | 3,450 | $372K | 0.0% | $107.93 | $61.92 | +73.3% | COMMON STOCK USD.001 | 466313103 |
| PECO | PHILLIPS EDISON COMPANY IN | 10,800 | $368K | 0.0% | $34.08 | $33.87 | — | REIT USD.01 | 71844V201 |
| CACC | CREDIT ACCEPTANCE CORP | 723 | $367K | 0.0% | $507.93 | $590.83 | -14.0% | COMMON STOCK USD.01 | 225310101 |
| EVR | EVERCORE INC A | 2,961 | $366K | 0.0% | $123.59 * | $114.61 | +3.9% | COMMON STOCK USD.01 | 29977A105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,590 | $365K | 0.0% | $140.80 | $158.18 | -11.0% | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| ONTO | ONTO INNOVATION INC | 3,113 | $363K | 0.0% | $116.47 | $78.06 | +49.2% | COMMON STOCK | 683344105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,829 | $362K | 0.0% | $62.12 | $58.92 | +5.4% | COMMON STOCK USD.001 | 46269C102 |
| CRL | CHARLES RIVER LABORATORIES | 1,710 | $360K | 0.0% | $210.25 | $221.72 | -5.2% | COMMON STOCK USD.01 | 159864107 |
| OLN | OLIN CORP | 6,917 | $355K | 0.0% | $51.39 * | $52.58 | -8.0% | COMMON STOCK USD1.0 | 680665205 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,102 | $346K | 0.0% | $48.77 | $43.06 | +13.3% | COMMON STOCK USD.00001 | 87724P106 |
| VNT | VONTIER CORP | 10,696 | $345K | 0.0% | $32.21 | $28.83 | +11.7% | COMMON STOCK USD.0001 | 928881101 |
| LSTR | LANDSTAR SYSTEM INC | 1,769 | $341K | 0.0% | $192.54 | $179.26 | — | COMMON STOCK USD.01 | 515098101 |
| STLD | STEEL DYNAMICS INC | 3,081 | $336K | 0.0% | $108.93 * | $78.18 | +34.3% | COMMON STOCK USD.005 | 858119100 |
| SM | SM ENERGY CO | 10,597 | $335K | 0.0% | $31.63 * | $25.41 | +16.5% | COMMON STOCK USD.01 | 78454L100 |
| — | BERRY GLOBAL GROUP INC | 5,152 | $331K | 0.0% | $64.34 | $55.90 | — | COMMON STOCK USD.01 | 08579W103 |
| APP | APPLOVIN CORP CLASS A | 12,844 | $330K | 0.0% | $25.73 | $15.85 | +62.3% | COMMON STOCK USD.00003 | 03831W108 |
| CIVI | CIVITAS RESOURCES INC | 4,713 | $327K | 0.0% | $69.37 * | $50.71 | +10.1% | COMMON STOCK | 17888H103 |
| MPC | MARATHON PETROLEUM CORP | 2,800 | $326K | 0.0% | $116.60 * | $69.57 | +59.0% | COMMON STOCK USD.01 | 56585A102 |
| SLG | SL GREEN REALTY CORP | 10,856 | $326K | 0.0% | $30.05 | $25.07 | — | REIT USD.01 | 78440X887 |
| MEDP | MEDPACE HOLDINGS INC | 1,348 | $324K | 0.0% | $240.17 | $207.72 | +15.6% | COMMON STOCK USD.01 | 58506Q109 |
| DGX | QUEST DIAGNOSTICS INC | 2,266 | $319K | 0.0% | $140.56 * | $128.86 | +3.7% | COMMON STOCK USD.01 | 74834L100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 5,317 | $314K | 0.0% | $58.98 | $76.11 | -22.5% | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| CAT | CATERPILLAR INC | 1,270 | $312K | 0.0% | $246.05 * | $140.00 | +68.7% | COMMON STOCK USD1.0 | 149123101 |
| — | ASPEN TECHNOLOGY INC | 1,864 | $312K | 0.0% | $167.61 | $183.68 | — | COMMON STOCK | 29109X106 |
| DBX | DROPBOX INC CLASS A | 11,689 | $312K | 0.0% | $26.67 | $22.79 | +17.0% | COMMON STOCK USD.00001 | 26210C104 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 4,765 | $311K | 0.0% | $65.28 * | $56.10 | +11.7% | COMMON STOCK USD.01 | 192446102 |
| WPC | WP CAREY INC | 4,596 | $311K | 0.0% | $67.56 | $75.57 | — | REIT USD.001 | 92936U109 |
| NE | NOBLE CORP PLC | 7,443 | $307K | 0.0% | $41.31 * | $25.79 | +39.8% | COMMON STOCK | G65431127 |
| ULTA | ULTA BEAUTY INC | 652 | $307K | 0.0% | $470.60 | $444.00 | +6.0% | COMMON STOCK | 90384S303 |
| CTRE | CARETRUST REIT INC | 15,196 | $302K | 0.0% | $19.86 | $18.58 | — | REIT USD.01 | 14174T107 |
| CPT | CAMDEN PROPERTY TRUST | 2,769 | $301K | 0.0% | $108.87 * | $97.04 | +1.9% | REIT USD.01 | 133131102 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,520 | $298K | 0.0% | $22.07 | $22.07 | — | REIT USD.01 | 875465106 |
| PEN | PENUMBRA INC | 856 | $295K | 0.0% | $344.06 | $274.26 | +25.4% | COMMON STOCK USD.001 | 70975L107 |
| KIM | KIMCO REALTY CORP | 14,908 | $294K | 0.0% | $19.72 * | $14.09 | +23.9% | REIT USD.01 | 49446R109 |
| FAST | FASTENAL CO | 4,976 | $294K | 0.0% | $58.99 * | $25.68 | +8.0% | COMMON STOCK USD.01 | 311900104 |
| BAX | BAXTER INTERNATIONAL INC | 6,419 | $292K | 0.0% | $45.56 * | $40.77 | +5.1% | COMMON STOCK USD1.0 | 071813109 |
| PVH | PVH CORP | 3,414 | $290K | 0.0% | $84.97 | $80.61 | +5.0% | COMMON STOCK USD1.0 | 693656100 |
| KMX | CARMAX INC | 3,461 | $290K | 0.0% | $83.70 | $65.75 | +27.3% | COMMON STOCK USD.5 | 143130102 |
| BK | BANK OF NEW YORK MELLON CORP | 6,430 | $286K | 0.0% | $44.52 * | $41.35 | +0.4% | COMMON STOCK USD.01 | 064058100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 2,483 | $283K | 0.0% | $113.78 | $93.21 | +20.7% | COMMON STOCK USD.01 | 00790R104 |
| PLTK | PLAYTIKA HOLDING CORP | 23,597 | $274K | 0.0% | $11.60 | $10.40 | +11.5% | COMMON STOCK USD.01 | 72815L107 |
| WAB | WABTEC CORP | 2,495 | $274K | 0.0% | $109.67 | $100.52 | +7.7% | COMMON STOCK USD.01 | 929740108 |
| LKQ | LKQ CORP | 4,680 | $273K | 0.0% | $58.27 * | $49.02 | +10.4% | COMMON STOCK USD.01 | 501889208 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 5,007 | $271K | 0.0% | $54.05 * | $38.22 | +38.4% | COMMON STOCK USD.01 | 00402L107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 13,254 | $269K | 0.0% | $20.28 * | $23.29 | -25.5% | COMMON STOCK | 197236102 |
| UNM | UNUM GROUP | 5,576 | $266K | 0.0% | $47.70 | $35.83 | +33.1% | COMMON STOCK USD.1 | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,792 | $265K | 0.0% | $16.80 * | $14.36 | +9.3% | COMMON STOCK USD.01 | 42824C109 |
| ALLY | ALLY FINANCIAL INC | 9,721 | $263K | 0.0% | $27.01 * | $25.73 | -4.4% | COMMON STOCK USD.01 | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 7,659 | $260K | 0.0% | $33.92 * | $31.44 | +2.0% | COMMON STOCK USD.001 | 87165B103 |
| ESTC | ELASTIC NV | 3,981 | $255K | 0.0% | $64.12 | $62.67 | +2.3% | COMMON STOCK EUR.01 | N14506104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,682 | $254K | 0.0% | $151.06 * | $34.74 | -13.0% | COMMON STOCK USD.001 | 302081104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,306 | $253K | 0.0% | $9.26 | $10.92 | — | REIT USD.001 | 58463J304 |
| EXPE | EXPEDIA GROUP INC | 2,295 | $251K | 0.0% | $109.39 | $116.43 | -6.8% | COMMON STOCK USD.001 | 30212P303 |
| AIV | APARTMENT INVT MGMT CO A | 29,442 | $251K | 0.0% | $8.52 | $8.52 | — | REIT USD.01 | 03748R747 |
| XOM | EXXON MOBIL CORP | 2,332 | $250K | 0.0% | $107.25 * | $41.41 | +137.4% | COMMON STOCK | 30231G102 |
| G | GENPACT LTD | 6,596 | $248K | 0.0% | $37.57 * | $43.90 | -17.4% | COMMON STOCK USD.01 | G3922B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,250 | $246K | 0.0% | $20.10 * | $23.12 | -25.9% | REIT USD1.0 | 42250P103 |
| — | SPIRIT REALTY CAPITAL INC | 6,160 | $243K | 0.0% | $39.38 | $42.99 | — | REIT USD.05 | 84860W300 |
| IRT | INDEPENDENCE REALTY TRUST IN | 13,235 | $241K | 0.0% | $18.22 | $18.22 | — | REIT USD.01 | 45378A106 |
| QCOM | QUALCOMM INC | 1,934 | $230K | 0.0% | $119.04 * | $108.32 | +4.0% | COMMON STOCK USD.0001 | 747525103 |
| SR | SPIRE INC | 3,624 | $230K | 0.0% | $63.44 | $63.44 | — | COMMON STOCK USD1.0 | 84857L101 |
| WY | WEYERHAEUSER CO | 6,821 | $229K | 0.0% | $33.51 * | $27.83 | +11.8% | REIT USD1.25 | 962166104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,139 | $226K | 0.0% | $198.63 | $131.31 | +51.3% | COMMON STOCK | 533900106 |
| WST | WEST PHARMACEUTICAL SERVICES | 577 | $221K | 0.0% | $382.47 | $354.80 | +7.1% | COMMON STOCK USD.25 | 955306105 |
| WBD | WARNER BROS DISCOVERY INC | 17,054 | $214K | 0.0% | $12.54 | $11.44 | +9.6% | COMMON STOCK | 934423104 |
| TROW | T ROWE PRICE GROUP INC | 1,881 | $211K | 0.0% | $112.02 * | $104.02 | -4.3% | COMMON STOCK USD.2 | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,391 | $208K | 0.0% | $149.89 | $125.39 | +19.5% | COMMON STOCK USD.01 | 008252108 |
| VST | VISTRA CORP | 7,610 | $200K | 0.0% | $26.25 * | $19.72 | +29.5% | COMMON STOCK USD.01 | 92840M102 |
| — | LXP INDUSTRIAL TRUST | 20,453 | $199K | 0.0% | $9.75 | $10.02 | — | REIT USD.0001 | 529043101 |
| HSIC | HENRY SCHEIN INC | 2,456 | $199K | 0.0% | $81.10 | $78.83 | +2.9% | COMMON STOCK USD.01 | 806407102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 768 | $198K | 0.0% | $258.10 | $229.89 | +12.3% | COMMON STOCK USD.01 | 398905109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 4,142 | $198K | 0.0% | $47.79 | $35.19 | +35.8% | COMMON STOCK USD.0001 | 971378104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 2,695 | $197K | 0.0% | $73.01 | $73.01 | — | REIT USD.001 | 45781V101 |
| ENPH | ENPHASE ENERGY INC | 1,173 | $196K | 0.0% | $167.48 | $229.90 | -27.2% | COMMON STOCK USD.00001 | 29355A107 |
| MCK | MCKESSON CORP | 448 | $191K | 0.0% | $427.31 | $171.51 | +146.2% | COMMON STOCK USD.01 | 58155Q103 |
| UMH | UMH PROPERTIES INC | 11,946 | $191K | 0.0% | $15.98 | $15.98 | — | REIT USD.1 | 903002103 |
| DEI | DOUGLAS EMMETT INC | 15,049 | $189K | 0.0% | $12.57 | $12.33 | — | REIT USD.01 | 25960P109 |
| AMT | AMERICAN TOWER CORP | 975 | $189K | 0.0% | $193.94 * | $171.27 | +3.9% | REIT USD.01 | 03027X100 |
| GPC | GENUINE PARTS CO | 1,116 | $189K | 0.0% | $169.23 * | $151.62 | +3.7% | COMMON STOCK USD1.0 | 372460105 |
| H | HYATT HOTELS CORP CL A | 1,647 | $189K | 0.0% | $114.58 | $91.50 | +23.9% | COMMON STOCK USD.01 | 448579102 |
| PBF | PBF ENERGY INC CLASS A | 4,514 | $185K | 0.0% | $40.94 | $20.42 | +100.5% | COMMON STOCK USD.001 | 69318G106 |
| AEE | AMEREN CORPORATION | 2,208 | $180K | 0.0% | $81.67 * | $76.20 | -1.0% | COMMON STOCK USD.01 | 023608102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,238 | $180K | 0.0% | $145.55 | $144.06 | +0.3% | COMMON STOCK USD.01 | 43300A203 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,153 | $180K | 0.0% | $83.56 | $81.93 | +2.0% | VANGUARD REAL ESTATE ETF | 922908553 |
| TKR | TIMKEN CO | 1,905 | $174K | 0.0% | $91.53 | $69.88 | +31.0% | COMMON STOCK | 887389104 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,917 | $171K | 0.0% | $34.83 | $41.78 | — | REIT USD.01 | 637870106 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,127 | $171K | 0.0% | $54.70 * | $51.49 | +0.1% | COMMON STOCK USD.01 | 31620M106 |
| DDS | DILLARDS INC CL A | 522 | $170K | 0.0% | $326.28 * | $300.21 | -7.2% | COMMON STOCK | 254067101 |
| W | WAYFAIR INC CLASS A | 2,618 | $170K | 0.0% | $65.01 | $42.12 | +54.3% | COMMON STOCK USD.001 | 94419L101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,770 | $170K | 0.0% | $96.07 | $35.10 | — | COMMON STOCK USD.01 | 518415104 |
| CAG | CONAGRA BRANDS INC | 4,973 | $168K | 0.0% | $33.72 * | $31.00 | -5.2% | COMMON STOCK USD5.0 | 205887102 |
| BRKR | BRUKER CORP | 2,262 | $167K | 0.0% | $73.92 | $62.29 | +17.6% | COMMON STOCK USD.01 | 116794108 |
| LNG | CHENIERE ENERGY INC | 1,073 | $163K | 0.0% | $152.36 | $148.05 | +2.9% | COMMON STOCK USD.003 | 16411R208 |
| ACM | AECOM | 1,926 | $163K | 0.0% | $84.69 * | $68.11 | +21.1% | COMMON STOCK USD.01 | 00766T100 |
| BOKF | BOK FINANCIAL CORPORATION | 1,996 | $161K | 0.0% | $80.78 * | $81.94 | -7.5% | COMMON STOCK USD.00006 | 05561Q201 |
| LBRDK | LIBERTY BROADBAND C | 1,991 | $159K | 0.0% | $80.11 * | $72.40 | +3.6% | COMMON STOCK USD.01 | 530307305 |
| DOCU | DOCUSIGN INC | 2,990 | $153K | 0.0% | $51.09 | $48.92 | +4.4% | COMMON STOCK USD.0001 | 256163106 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 19,671 | $151K | 0.0% | $7.70 | $7.70 | — | REIT USD.01 | 67623C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,319 | $151K | 0.0% | $114.52 | $112.19 | +2.1% | COMMON STOCK USD.0001 | 803607100 |
| LEA | LEAR CORP | 1,042 | $150K | 0.0% | $143.55 * | $122.82 | +9.2% | COMMON STOCK USD.01 | 521865204 |
| HUBB | HUBBELL INC | 449 | $149K | 0.0% | $331.56 * | $212.15 | +51.2% | COMMON STOCK USD.01 | 443510607 |
| — | FOOT LOCKER INC | 5,432 | $147K | 0.0% | $27.11 | $29.84 | — | COMMON STOCK USD.01 | 344849104 |
| TNL | TRAVEL LEISURE CO | 3,580 | $144K | 0.0% | $40.34 * | $35.10 | +3.3% | COMMON STOCK USD.01 | 894164102 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,062 | $143K | 0.0% | $69.42 * | $77.92 | -16.0% | COMMON STOCK USD.01 | 125269100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 8,141 | $139K | 0.0% | $17.09 | $18.34 | -6.8% | COMMON STOCK USD.00001 | 928254101 |
| AN | AUTONATION INC | 843 | $139K | 0.0% | $164.61 | $51.44 | +220.0% | COMMON STOCK USD.01 | 05329W102 |
| VAC | MARRIOTT VACATIONS WORLD | 1,129 | $139K | 0.0% | $122.72 | $147.58 | -16.8% | COMMON STOCK USD.01 | 57164Y107 |
| ESNT | ESSENT GROUP LTD | 2,958 | $138K | 0.0% | $46.80 * | $42.86 | +4.8% | COMMON STOCK USD.015 | G3198U102 |
| WSM | WILLIAMS SONOMA INC | 1,084 | $136K | 0.0% | $125.14 * | $56.96 | +5.1% | COMMON STOCK USD.01 | 969904101 |
| ONB | OLD NATIONAL BANCORP | 9,723 | $136K | 0.0% | $13.94 | $16.93 | -17.7% | COMMON STOCK | 680033107 |
| RDN | RADIAN GROUP INC | 5,300 | $134K | 0.0% | $25.28 * | $19.29 | +21.2% | COMMON STOCK USD.001 | 750236101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,491 | $130K | 0.0% | $52.22 | $47.05 | — | REIT USD.01 | 76169C100 |
| VTRS | VIATRIS INC | 13,023 | $130K | 0.0% | $9.98 * | $9.06 | -1.6% | COMMON STOCK | 92556V106 |
| ALKS | ALKERMES PLC | 4,119 | $129K | 0.0% | $31.30 | $27.36 | +14.4% | COMMON STOCK USD.01 | G01767105 |
| IT | GARTNER INC | 368 | $129K | 0.0% | $350.31 | $230.14 | +52.2% | COMMON STOCK USD.0005 | 366651107 |
| EG | EVEREST GROUP LTD | 372 | $127K | 0.0% | $341.86 * | $335.52 | -2.1% | COMMON STOCK USD.01 | G3223R108 |
| NRG | NRG ENERGY INC | 3,361 | $126K | 0.0% | $37.39 * | $30.80 | +14.8% | COMMON STOCK USD.01 | 629377508 |
| EVRG | EVERGY INC | 2,119 | $124K | 0.0% | $58.42 * | $51.24 | +2.3% | COMMON STOCK | 30034W106 |
| AES | AES CORP | 5,857 | $121K | 0.0% | $20.73 * | $20.51 | -10.3% | COMMON STOCK USD.01 | 00130H105 |
| XEL | XCEL ENERGY INC | 1,935 | $120K | 0.0% | $62.17 * | $59.78 | -4.7% | COMMON STOCK USD2.5 | 98389B100 |
| UGI | UGI CORP | 4,456 | $120K | 0.0% | $26.97 | $37.91 | -28.9% | COMMON STOCK | 902681105 |
| ETR | ENTERGY CORP | 1,233 | $120K | 0.0% | $97.37 * | $48.58 | -8.5% | COMMON STOCK USD.01 | 29364G103 |
| BA | BOEING CO/THE | 560 | $118K | 0.0% | $211.16 | $228.08 | -7.4% | COMMON STOCK USD5.0 | 097023105 |
| STT | STATE STREET CORP | 1,597 | $117K | 0.0% | $73.18 * | $65.58 | +2.7% | COMMON STOCK USD1.0 | 857477103 |
| UTHR | UNITED THERAPEUTICS CORP | 519 | $115K | 0.0% | $220.75 | $168.99 | +30.6% | COMMON STOCK USD.01 | 91307C102 |
| LMT | LOCKHEED MARTIN CORP | 243 | $112K | 0.0% | $460.38 * | $344.28 | +24.8% | COMMON STOCK USD1.0 | 539830109 |
| C | CITIGROUP INC | 2,419 | $111K | 0.0% | $46.04 * | $47.85 | -11.9% | COMMON STOCK USD.01 | 172967424 |
| PNW | PINNACLE WEST CAPITAL | 1,351 | $110K | 0.0% | $81.46 * | $63.79 | +14.7% | COMMON STOCK | 723484101 |
| LNTH | LANTHEUS HOLDINGS INC | 1,304 | $109K | 0.0% | $83.92 | $74.84 | +12.1% | COMMON STOCK USD.01 | 516544103 |
| OPCH | OPTION CARE HEALTH INC | 3,321 | $108K | 0.0% | $32.49 | $29.98 | +8.4% | COMMON STOCK USD.0001 | 68404L201 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 1,679 | $106K | 0.0% | $63.01 | $57.63 | +9.3% | COMMON STOCK USD.01 | 05550J101 |
| CVI | CVR ENERGY INC | 3,517 | $105K | 0.0% | $29.96 * | $21.32 | +19.9% | COMMON STOCK USD.01 | 12662P108 |
| IPAR | INTER PARFUMS INC | 725 | $98,042 | 0.0% | $135.23 | $123.25 | +9.7% | COMMON STOCK USD.001 | 458334109 |
| HOG | HARLEY DAVIDSON INC | 2,710 | $95,419 | 0.0% | $35.21 | $34.92 | +0.8% | COMMON STOCK USD.01 | 412822108 |
| SCI | SERVICE CORP INTERNATIONAL | 1,355 | $87,519 | 0.0% | $64.59 | $48.97 | +31.9% | COMMON STOCK USD1.0 | 817565104 |
| IDXX | IDEXX LABORATORIES INC | 166 | $83,370 | 0.0% | $502.23 | $478.56 | +4.9% | COMMON STOCK USD.1 | 45168D104 |
| UMBF | UMB FINANCIAL CORP | 1,326 | $80,753 | 0.0% | $60.90 | $81.27 | -25.1% | COMMON STOCK USD1.0 | 902788108 |
| M | MACY S INC | 4,995 | $80,170 | 0.0% | $16.05 | $20.21 | -20.6% | COMMON STOCK USD.01 | 55616P104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,202 | $79,426 | 0.0% | $36.07 | $35.57 | +1.4% | COMMON STOCK USD.001 | 40637H109 |
| MDB | MONGODB INC | 189 | $77,677 | 0.0% | $410.99 | $229.28 | +79.2% | COMMON STOCK USD.001 | 60937P106 |
| PTEN | PATTERSON UTI ENERGY INC | 6,374 | $76,297 | 0.0% | $11.97 | $14.37 | -16.7% | COMMON STOCK USD.01 | 703481101 |
| GT | GOODYEAR TIRE RUBBER CO | 5,372 | $73,489 | 0.0% | $13.68 | $11.09 | +23.3% | COMMON STOCK | 382550101 |
| CROX | CROCS INC | 586 | $65,890 | 0.0% | $112.44 | $80.56 | +39.6% | COMMON STOCK USD.001 | 227046109 |
| CC | CHEMOURS CO/THE | 1,733 | $63,930 | 0.0% | $36.89 * | $27.54 | +21.3% | COMMON STOCK USD.01 | 163851108 |
| — | CHAMPIONX CORP | 1,954 | $60,652 | 0.0% | $31.04 | $27.13 | — | COMMON STOCK USD.01 | 15872M104 |
| WBS | WEBSTER FINANCIAL CORP | 1,497 | $56,512 | 0.0% | $37.75 | $48.00 | -21.4% | COMMON STOCK USD.01 | 947890109 |
| UFPI | UFP INDUSTRIES INC | 542 | $52,601 | 0.0% | $97.05 | $83.42 | +16.3% | COMMON STOCK | 90278Q108 |
| — | PACWEST BANCORP | 6,153 | $50,147 | 0.0% | $8.15 | $9.73 | — | COMMON STOCK | 695263103 |
| FRT | FEDERAL REALTY INVS TRUST | 518 | $50,127 | 0.0% | $96.77 * | $92.74 | -6.3% | REIT USD.01 | 313745101 |
| NXST | NEXSTAR MEDIA GROUP INC | 271 | $45,135 | 0.0% | $166.55 * | $95.01 | +57.4% | COMMON STOCK USD.01 | 65336K103 |
| RHI | ROBERT HALF INC | 590 | $44,380 | 0.0% | $75.22 | $71.37 | +5.4% | COMMON STOCK USD.001 | 770323103 |
| PAYX | PAYCHEX INC | 390 | $43,629 | 0.0% | $111.87 * | $108.64 | -4.5% | COMMON STOCK USD.01 | 704326107 |
| BF/B | BROWN FORMAN CORP CLASS B | 641 | $42,806 | 0.0% | $66.78 * | $61.21 | +3.2% | COMMON STOCK USD.15 | 115637209 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,039 | $42,734 | 0.0% | $41.13 | $50.99 | -19.3% | COMMON STOCK USD.01 | 457985208 |
| EBAY | EBAY INC | 942 | $42,098 | 0.0% | $44.69 * | $47.12 | -9.4% | COMMON STOCK USD.001 | 278642103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,032 | $40,660 | 0.0% | $20.01 | $19.11 | — | REIT USD.01 | 035710839 |
| OKTA | OKTA INC | 576 | $39,946 | 0.0% | $69.35 | $71.92 | -3.6% | COMMON STOCK | 679295105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 691 | $38,703 | 0.0% | $56.01 | $54.65 | +2.5% | COMMON STOCK USD.01 | 81282V100 |
| AGNC | AGNC INVESTMENT CORP | 3,266 | $33,085 | 0.0% | $10.13 | $10.08 | — | REIT USD.01 | 00123Q104 |
| — | ARES ACQUISITION CORP A | 40,000 | $32,000 | 0.0% | $0.80 | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $27,400 | 0.0% | $0.27 | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $23,430 | 0.0% | $0.31 | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $19,375 | 0.0% | $0.78 | $0.48 | — | GOGREEN INVESTMENTS CW23 | G9461B119 |
| — | FAST ACQUISITION CORP II A | 25,000 | $17,473 | 0.0% | $0.70 | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $13,590 | 0.0% | $0.14 | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $12,500 | 0.0% | $0.50 | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $12,100 | 0.0% | $0.48 | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| — | NABORS ENERGY TRANSITION A | 75,000 | $12,000 | 0.0% | $0.16 | $0.37 | — | NABORS ENERGY TRANSITI CW23 | 629567116 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $11,880 | 0.0% | $0.24 | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $9,750 | 0.0% | $0.13 | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $9,644 | 0.0% | $0.15 | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| WALDW | WALDENCAST ACQUISITION COR A | 13,332 | $8,666 | 0.0% | $0.65 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $8,666 | 0.0% | $0.26 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $8,123 | 0.0% | $0.11 | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $7,690 | 0.0% | $0.15 | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| — | INFINITE ACQUISITION CO CL A | 50,000 | $6,650 | 0.0% | $0.13 | $0.32 | — | INFINITE ACQUISITION CW23 | G48028123 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $6,600 | 0.0% | $0.07 | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| — | BYTE ACQUISITION CORP A | 37,500 | $6,600 | 0.0% | $0.18 | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| — | ICONIC SPORTS ACQ CORP A | 35,000 | $6,587 | 0.0% | $0.19 | $0.57 | — | ICONIC SPORTS ACQ CW23 | G4712C115 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $6,416 | 0.0% | $0.19 | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| — | BLEUACACIA LTD | 100,000 | $6,410 | 0.0% | $0.06 | $0.15 | — | RIGHT | G11728139 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $6,000 | 0.0% | $0.12 | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| — | RCF ACQUISITION CORP A | 50,000 | $6,000 | 0.0% | $0.12 | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $5,800 | 0.0% | $0.09 | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| — | BEARD ENERGY TRANSITION AC A | 75,000 | $5,625 | 0.0% | $0.07 | $0.36 | — | BEARD ENERGY TRANSITIO CW27 | 07402Q119 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $5,253 | 0.0% | $0.11 | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $5,250 | 0.0% | $0.42 | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $5,000 | 0.0% | $0.10 | $0.56 | — | PHYT WS CW | G7308P127 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $4,839 | 0.0% | $0.16 | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $4,677 | 0.0% | $0.08 | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| — | ANZU SPECIAL ACQUISITION A | 100,000 | $4,575 | 0.0% | $0.05 | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $4,500 | 0.0% | $0.09 | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $4,500 | 0.0% | $0.18 | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 50,000 | $4,330 | 0.0% | $0.09 | $0.70 | — | AFTERNEXT HEALTHTECH CW23 | G01109126 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $4,028 | 0.0% | $0.08 | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| STWWF | SEMANTIX INC CL A | 49,999 | $3,950 | 0.0% | $0.08 | $0.12 | — | ALPHA CAPIT 27 | G6332A114 |
| — | CC NEUBERGER PRINCIPAL III A | 20,000 | $3,790 | 0.0% | $0.19 | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $3,647 | 0.0% | $0.05 | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $3,413 | 0.0% | $0.07 | $0.32 | — | MOUNTAIN + CO I ACQ CW23 | G6301J112 |
| — | DHC ACQUISITION CORP A | 58,332 | $3,392 | 0.0% | $0.06 | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $3,290 | 0.0% | $0.16 | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| — | PROJECT ENERGY REIMAGINED AC | 300 | $3,108 | 0.0% | $10.36 | $10.00 | — | COMMON STOCK USD.0001 | G72556106 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $2,950 | 0.0% | $0.12 | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| — | BILANDER ACQUISITION CORP A | 50,000 | $2,878 | 0.0% | $0.06 | $1.10 | — | BILANDER ACQ CL A CW27 | 09001T114 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $2,792 | 0.0% | $0.09 | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $2,700 | 0.0% | $0.05 | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $2,667 | 0.0% | $0.04 | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $2,637 | 0.0% | $0.13 | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | CONYERS PARK III ACQUISITI A | 50,000 | $2,500 | 0.0% | $0.05 | $0.98 | — | CONY P III CW23 | 21289P110 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $2,400 | 0.0% | $0.02 | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | BLUE WHALE ACQUISITION COR A | 25,000 | $2,388 | 0.0% | $0.10 | $0.72 | — | BLUE WHALE ACQ CORP CW23 | G1330M129 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $2,363 | 0.0% | $0.09 | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $2,340 | 0.0% | $0.05 | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $2,258 | 0.0% | $0.05 | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| MVLAW | MOVELLA HOLDINGS INC | 20,000 | $2,214 | 0.0% | $0.11 | $0.14 | — | PATHFINDER ACQ CL A CW27 | 62459N113 |
| UTAWF | UTA ACQUISITION CORPORATIO A | 35,000 | $2,212 | 0.0% | $0.06 | $0.31 | — | UTA ACQUISITION CORPORAT 23 | G9473A117 |
| — | BITE ACQUISITION CORP | 25,000 | $2,086 | 0.0% | $0.08 | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $1,975 | 0.0% | $0.08 | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| — | CRESCERA CAPITAL ACQUIS CL A | 37,500 | $1,971 | 0.0% | $0.05 | $0.35 | — | CRESCERA CAPITAL ACQ CW23 | G26507114 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $1,955 | 0.0% | $0.06 | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| SOARW | PROOF ACQUISITION CORP I A | 25,000 | $1,921 | 0.0% | $0.08 | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $1,875 | 0.0% | $0.05 | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,875 | 0.0% | $0.15 | $0.24 | — | SIZZLE ACQUISITION CORP CW26 | 83014E117 |
| — | SILVERSPAC INC CL A | 33,332 | $1,863 | 0.0% | $0.06 | $0.69 | — | SILVERSPAC INC CW23 | G8136V112 |
| — | BIOPLUS ACQUISITION CORP A | 12,500 | $1,706 | 0.0% | $0.14 | $0.24 | — | BIOPLUS ACQUISITION CW23 | G11217125 |
| — | JUNIPER II CORP CLASS A | 50,000 | $1,555 | 0.0% | $0.03 | $0.80 | — | JUNIPER II CORP CL A CW28 | 48203N111 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $1,500 | 0.0% | $0.03 | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $1,500 | 0.0% | $0.02 | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $1,493 | 0.0% | $0.04 | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| BHLWQ | BENSON HILL INC | 7,500 | $1,485 | 0.0% | $0.20 | $1.47 | — | WARRANT | 082490111 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $1,444 | 0.0% | $0.06 | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $1,438 | 0.0% | $0.09 | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $1,423 | 0.0% | $0.04 | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $1,367 | 0.0% | $0.08 | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $1,357 | 0.0% | $0.08 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $1,295 | 0.0% | $0.05 | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $1,164 | 0.0% | $0.05 | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,332 | $1,153 | 0.0% | $0.03 | $1.29 | — | LIVE OAK CRESTVIEW CW26 | 538086117 |
| — | ATHENA CONSUMER ACQUISITIO A | 25,000 | $1,129 | 0.0% | $0.05 | $0.48 | — | ATHENA CONSUMER ACQ CW23 | 04684M114 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $1,108 | 0.0% | $0.11 | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $1,073 | 0.0% | $0.06 | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| — | HOME PLATE ACQUISITION CL A | 50,000 | $1,065 | 0.0% | $0.02 | $0.58 | — | HOME PLATE ACQ CW23 | 43734R111 |
| — | HELIOGEN INC | 23,900 | $1,017 | 0.0% | $0.04 | $1.72 | — | HELIOGEN INC CW28 | 42329E113 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $1,000 | 0.0% | $0.08 | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | WORLDWIDE WEBB ACQUISITION A | 50,000 | $1,000 | 0.0% | $0.02 | $0.60 | — | WORLDWIDE WEBB ACQ CW23 | G97775111 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $981 | 0.0% | $0.12 | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $978 | 0.0% | $0.05 | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $889 | 0.0% | $0.07 | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| — | AURORA ACQUISITION CORP A | 31,250 | $886 | 0.0% | $0.03 | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $819 | 0.0% | $0.07 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 25,000 | $723 | 0.0% | $0.03 | $0.08 | — | ACE CONVERGENCE ACQU C CW27 | 88024M116 |
| — | LF CAPITAL ACQUISITION CLA | 12,500 | $688 | 0.0% | $0.06 | $0.16 | — | LANDSEA HOMES CORP CW26 | 50202D110 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $588 | 0.0% | $0.04 | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $551 | 0.0% | $0.07 | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $536 | 0.0% | $0.03 | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | SEMPER PARATUS ACQUISITION A | 12,500 | $515 | 0.0% | $0.04 | $0.24 | — | SEMPER PARATUS ACQU CW26 | G8028L131 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $475 | 0.0% | $0.19 | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| GETRW | GETAROUND INC | 20,000 | $474 | 0.0% | $0.02 | $0.05 | — | INTERPRIVATE II ACQU CW28 | 37427G119 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $438 | 0.0% | $0.04 | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $402 | 0.0% | $0.12 | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $374 | 0.0% | $0.02 | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | CORSAIR PARTNERING CORP A | 41,666 | $338 | 0.0% | $0.01 | $0.77 | — | CORSAIR PARTNERING A CW27 | G2540H116 |
| — | INNOVATIVE INTERNATIONAL A A | 5,000 | $305 | 0.0% | $0.06 | $0.20 | — | INNOVATIVE INTERNATIONAL ACQ | G4809M125 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $267 | 0.0% | $0.03 | $0.10 | — | SPRINGBIG HOLDINGS INCW | 85021Q116 |
| — | IRIS ACQUISITION CORP | 6,250 | $226 | 0.0% | $0.04 | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $225 | 0.0% | $0.18 | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $220 | 0.0% | $0.03 | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $151 | 0.0% | $0.04 | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 2,500 | $138 | 0.0% | $0.06 | — | — | ENTERPRISE 4.0 TECHNOL CW23 | G3137C114 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $109 | 0.0% | $0.04 | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $107 | 0.0% | $0.03 | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $91 | 0.0% | $0.04 | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $75 | 0.0% | $0.03 | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $67 | 0.0% | $0.00 | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| OCS | OCULIS HOLDING AG | 4 | $49 | 0.0% | $12.25 | $9.59 | +28.6% | COMMON STOCK | H5870P102 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $47 | 0.0% | $0.01 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $44 | 0.0% | $11.00 | — | — | UNIT USD.0001 | G63290129 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $43 | 0.0% | $10.75 | — | — | UNIT USD.0001 | G2R18K121 |
| — | NORTHERN STAR INVESTMENT III | 4 | $43 | 0.0% | $10.75 | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | DHC ACQUISITION CORP | 4 | $42 | 0.0% | $10.50 | $9.99 | — | UNIT USD.0001 | G2758T125 |
| — | SILVERSPAC INC | 4 | $42 | 0.0% | $10.50 | $9.92 | — | UNIT USD.0001 | G8136V120 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $42 | 0.0% | $10.50 | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | PROSPECTOR CAPITAL CORP | 4 | $42 | 0.0% | $10.50 | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $42 | 0.0% | $10.50 | $10.00 | — | UNIT USD.0001 | 86309R206 |
| — | FUSION ACQUISITION CORP II | 4 | $42 | 0.0% | $10.50 | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $41 | 0.0% | $10.25 | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 4 | $41 | 0.0% | $10.25 | $9.81 | — | UNIT USD.0001 | 538086208 |
| — | METALS ACQUISITION LTD A | 4 | $41 | 0.0% | $10.25 | $10.25 | — | COMMON STOCK USD.0001 | G60409110 |
| — | FRONTIER INVESTMENT CORP | 4 | $41 | 0.0% | $10.25 | — | — | UNIT USD.0001 | G36816117 |
| ALTI | ALTI GLOBAL INC | 4 | $31 | 0.0% | $7.75 | $7.00 | +9.4% | COMMON STOCK USD.0001 | 02157E106 |
| WALD | WALDENCAST ACQUISITION COR A | 4 | $31 | 0.0% | $7.75 | $8.86 | -12.8% | COMMON STOCK USD.0001 | G9503X103 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $28 | 0.0% | $0.02 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $23 | 0.0% | $11.50 | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $22 | 0.0% | $7.33 | $9.94 | — | UNIT USD.0001 | 74275N201 |
| — | CORSAIR PARTNERING CORP | 2 | $22 | 0.0% | $11.00 | — | — | UNIT USD.0001 | G2540H124 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $22 | 0.0% | $11.00 | $10.08 | — | UNIT USD.0001 | G2426E112 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $21 | 0.0% | $10.50 | — | — | UNIT USD.0001 | G1261Q123 |
| — | CATCHA INVESTMENT CORP A | 2 | $21 | 0.0% | $10.50 | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $21 | 0.0% | $10.50 | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $21 | 0.0% | $10.50 | $9.94 | — | UNIT USD.0001 | G25741128 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $21 | 0.0% | $10.50 | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $20 | 0.0% | $10.00 | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $20 | 0.0% | $10.00 | $11.16 | — | UNIT USD.0001 | G1195N121 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $20 | 0.0% | $5.00 * | $16.70 | -70.8% | COMMON STOCK USD.0001 | 374275105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $20 | 0.0% | $10.00 | — | — | UNIT USD.0001 | 005029202 |
| — | METALS ACQUISITION LTD A | 12 | $17 | 0.0% | $1.42 | $1.42 | — | METALS ACQUISITION LTD | G60409102 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 1 | $13 | 0.0% | $13.00 * | $11.38 | +11.4% | COMMON STOCK | N30577105 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $12 | 0.0% | $12.00 | $9.95 | +19.5% | COMMON STOCK | N62509109 |
| — | PRIME IMPACT ACQUISITION I | 1 | $11 | 0.0% | $11.00 | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $10 | 0.0% | $0.07 | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | PAGAYA TECHNOLOGIES LTD A | 4 | $6 | 0.0% | $1.50 | — | — | COMMON STOCK USD.0001 | M7S64L115 |
| STIXF | SEMANTIX INC CL A | 2 | $5 | 0.0% | $2.50 * | $3.45 | -7.0% | COMMON STOCK USD.001 | G6332A106 |
| — | SYSTEM1 INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK USD.0001 | 87200P109 |
| — | FORUM MERGER IV CORP A | 6,250 | $4 | 0.0% | $0.00 | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| QBTS | D WAVE QUANTUM INC | 2 | $4 | 0.0% | $2.00 * | $8.63 | -75.8% | COMMON STOCK USD.0001 | 26740W109 |
| — | FATHOM DIGITAL MANUFACTURING | 250 | $3 | 0.0% | $0.01 | — | — | ALTIMAR ACQ A CW27 | 31189Y111 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |