Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $4.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 10,094,772 | $347M | 7.4% | $34.39 | $31.74 | +8.3% | SPDR PORT S+P 500 VALUE | 78464A508 |
| EFA | ISHARES MSCI EAFE ETF | 3,186,928 | $233M | 4.9% | $72.96 | $65.19 | +11.9% | ISHARES MSCI EAFE ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,180,159 | $216M | 4.6% | $51.67 | $44.27 | +16.7% | ISHARES MSCI EMERGING MARKET | 464287234 |
| AAPL | APPLE INC | 1,310,015 | $174M | 3.7% | $132.69 * | $85.65 | +50.8% | COMMON STOCK USD.00001 | 037833100 |
| CTVA | CORTEVA INC | 4,260,223 | $165M | 3.5% | $38.72 * | $25.02 | +46.4% | COMMON STOCK USD.01 | 22052L104 |
| MSFT | MICROSOFT CORP | 672,813 | $150M | 3.2% | $222.42 * | $60.96 | +250.1% | COMMON STOCK USD.00000625 | 594918104 |
| AMZN | AMAZON.COM INC | 42,091 | $137M | 2.9% | $3256.92 * | $47.04 | +246.2% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 46,708 | $81.83M | 1.7% | $1751.88 * | $42.49 | +104.6% | COMMON STOCK USD.001 | 02079K107 |
| META | FACEBOOK INC CLASS A | 250,899 | $68.54M | 1.5% | $273.16 | $134.25 | +102.1% | COMMON STOCK USD.000006 | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 253,659 | $49.73M | 1.1% | $196.06 | $164.94 | +18.9% | ISHARES RUSSELL 2000 ETF | 464287655 |
| V | VISA INC CLASS A SHARES | 225,391 | $49.3M | 1.0% | $218.73 * | $93.00 | +126.8% | COMMON STOCK USD.0001 | 92826C839 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 207,579 | $48.31M | 1.0% | $232.73 | $165.79 | +40.4% | ADR USD.000025 | 01609W102 |
| JPM | JPMORGAN CHASE CO | 309,717 | $39.36M | 0.8% | $127.07 * | $53.80 | +107.4% | COMMON STOCK USD1.0 | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 149,005 | $34.55M | 0.7% | $231.87 | $180.39 | +28.5% | COMMON STOCK USD.0033 | 084670702 |
| DIS | WALT DISNEY CO/THE | 189,832 | $34.39M | 0.7% | $181.18 * | $105.40 | +67.9% | COMMON STOCK USD.01 | 254687106 |
| IJH | ISHARES CORE S P MID CAP ETF | 147,136 | $33.82M | 0.7% | $229.83 * | $39.07 | +17.7% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| MA | MASTERCARD INC A | 94,459 | $33.72M | 0.7% | $356.94 * | $189.16 | +83.4% | COMMON STOCK USD.0001 | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 93,097 | $32.65M | 0.7% | $350.68 * | $157.64 | +105.1% | COMMON STOCK USD.01 | 91324P102 |
| JNJ | JOHNSON JOHNSON | 194,650 | $30.63M | 0.7% | $157.38 * | $100.51 | +35.9% | COMMON STOCK USD1.0 | 478160104 |
| DHR | DANAHER CORP | 126,569 | $28.12M | 0.6% | $222.14 * | $97.86 | +96.9% | COMMON STOCK USD.01 | 235851102 |
| BAC | BANK OF AMERICA CORP | 912,093 | $27.65M | 0.6% | $30.31 * | $19.38 | +38.6% | COMMON STOCK USD.01 | 060505104 |
| HD | HOME DEPOT INC | 101,909 | $27.07M | 0.6% | $265.62 * | $125.79 | +86.9% | COMMON STOCK USD.05 | 437076102 |
| AME | AMETEK INC | 217,834 | $26.34M | 0.6% | $120.94 * | $68.88 | +69.9% | COMMON STOCK USD.01 | 031100100 |
| PLD | PROLOGIS INC | 255,328 | $25.45M | 0.5% | $99.66 * | $58.53 | +48.0% | REIT USD.01 | 74340W103 |
| ELV | ANTHEM INC | 76,172 | $24.46M | 0.5% | $321.09 * | $217.80 | +37.8% | COMMON STOCK USD.01 | 036752103 |
| UNP | UNION PACIFIC CORP | 113,493 | $23.63M | 0.5% | $208.22 * | $139.59 | +33.4% | COMMON STOCK USD2.5 | 907818108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 491,023 | $23.18M | 0.5% | $47.20 | $44.08 | +7.1% | ISHARES MSCI EAFE VALUE ETF | 464288877 |
| IEX | IDEX CORP | 111,942 | $22.3M | 0.5% | $199.20 * | $131.76 | +42.2% | COMMON STOCK USD.01 | 45167R104 |
| MRK | MERCK CO. INC. | 267,419 | $21.88M | 0.5% | $81.80 * | $43.76 | +52.2% | COMMON STOCK USD.5 | 58933Y105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 159,333 | $20.99M | 0.4% | $131.75 | $94.03 | +40.1% | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| ADI | ANALOG DEVICES INC | 140,194 | $20.71M | 0.4% | $147.73 * | $80.21 | +68.8% | COMMON STOCK USD.167 | 032654105 |
| GOOGL | ALPHABET INC CL A | 11,338 | $19.87M | 0.4% | $1752.60 * | $51.20 | +69.9% | COMMON STOCK USD.001 | 02079K305 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 229,008 | $19.76M | 0.4% | $86.30 | $71.48 | +20.7% | ISHARES S+P MID CAP 400 VALU | 464287705 |
| TJX | TJX COMPANIES INC | 289,159 | $19.75M | 0.4% | $68.29 * | $41.81 | +51.7% | COMMON STOCK USD1.0 | 872540109 |
| CMCSA | COMCAST CORP CLASS A | 375,647 | $19.68M | 0.4% | $52.40 * | $29.07 | +56.8% | COMMON STOCK USD.01 | 20030N101 |
| CSX | CSX CORP | 216,298 | $19.63M | 0.4% | $90.75 * | $19.07 | +48.3% | COMMON STOCK USD1.0 | 126408103 |
| UPS | UNITED PARCEL SERVICE CL B | 114,469 | $19.28M | 0.4% | $168.40 * | $117.88 | +16.2% | COMMON STOCK USD.01 | 911312106 |
| DE | DEERE CO | 71,254 | $19.17M | 0.4% | $269.05 * | $144.28 | +74.7% | COMMON STOCK USD1.0 | 244199105 |
| NVDA | NVIDIA CORP | 36,597 | $19.11M | 0.4% | $522.20 * | $5.18 | +151.4% | COMMON STOCK USD.001 | 67066G104 |
| EQIX | EQUINIX INC | 26,707 | $19.07M | 0.4% | $714.19 * | $389.94 | +66.3% | REIT USD.001 | 29444U700 |
| DG | DOLLAR GENERAL CORP | 89,998 | $18.93M | 0.4% | $210.30 * | $134.02 | +45.5% | COMMON STOCK USD.875 | 256677105 |
| MS | MORGAN STANLEY | 273,942 | $18.77M | 0.4% | $68.53 * | $42.08 | +38.8% | COMMON STOCK USD.01 | 617446448 |
| ABT | ABBOTT LABORATORIES | 164,975 | $18.06M | 0.4% | $109.49 * | $66.82 | +49.7% | COMMON STOCK | 002824100 |
| NKE | NIKE INC CL B | 123,703 | $17.5M | 0.4% | $141.47 * | $75.69 | +74.0% | COMMON STOCK | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 72,448 | $16.97M | 0.4% | $234.20 | $118.10 | +97.8% | COMMON STOCK USD.0001 | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,867 | $16.94M | 0.4% | $1139.71 | $644.63 | +76.8% | COMMON STOCK USD.01 | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,400 | $16.53M | 0.4% | $115.29 * | $77.44 | +39.6% | COMMON STOCK USD.01 | 45866F104 |
| WMT | WALMART INC | 113,027 | $16.29M | 0.3% | $144.15 * | $33.36 | +34.6% | COMMON STOCK USD.1 | 931142103 |
| MSCI | MSCI INC | 36,466 | $16.28M | 0.3% | $446.53 * | $159.45 | +166.0% | COMMON STOCK USD.01 | 55354G100 |
| EL | ESTEE LAUDER COMPANIES CL A | 60,623 | $16.14M | 0.3% | $266.19 * | $101.16 | +144.9% | COMMON STOCK USD.01 | 518439104 |
| ADBE | ADOBE INC | 31,754 | $15.88M | 0.3% | $500.13 | $252.25 | +98.3% | COMMON STOCK USD.0001 | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 44,280 | $15.72M | 0.3% | $354.99 * | $327.14 | -5.4% | COMMON STOCK USD1.0 | 539830109 |
| PG | PROCTER GAMBLE CO/THE | 109,873 | $15.29M | 0.3% | $139.14 * | $77.75 | +57.9% | COMMON STOCK | 742718109 |
| TGT | TARGET CORP | 86,280 | $15.23M | 0.3% | $176.53 * | $89.39 | +71.9% | COMMON STOCK USD.0833 | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 104,894 | $15.23M | 0.3% | $145.16 * | $92.86 | +46.7% | COMMON STOCK USD1.0 | G8994E103 |
| AOS | SMITH (A.O.) CORP | 277,571 | $15.22M | 0.3% | $54.82 * | $42.44 | +18.0% | COMMON STOCK USD1.0 | 831865209 |
| IQV | IQVIA HOLDINGS INC | 82,679 | $14.81M | 0.3% | $179.17 | $149.32 | +20.0% | COMMON STOCK USD.01 | 46266C105 |
| BDX | BECTON DICKINSON AND CO | 59,120 | $14.79M | 0.3% | $250.22 * | $178.34 | +26.3% | COMMON STOCK USD1.0 | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,766 | $14.33M | 0.3% | $465.77 | $282.71 | +62.6% | COMMON STOCK USD1.0 | 883556102 |
| CRM | SALESFORCE.COM INC | 64,234 | $14.29M | 0.3% | $222.53 | $136.22 | +61.4% | COMMON STOCK USD.001 | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 361,502 | $14.13M | 0.3% | $39.09 * | $25.90 | +15.1% | COMMON STOCK USD.0001 | 31620R303 |
| SPGI | S P GLOBAL INC | 42,856 | $14.09M | 0.3% | $328.73 * | $198.18 | +59.1% | COMMON STOCK USD1.0 | 78409V104 |
| — | TIFFANY CO | 105,469 | $13.86M | 0.3% | $131.45 | $130.71 | — | COMMON STOCK USD.01 | 886547108 |
| TXN | TEXAS INSTRUMENTS INC | 81,850 | $13.43M | 0.3% | $164.13 * | $59.94 | +137.6% | COMMON STOCK USD1.0 | 882508104 |
| BX | BLACKSTONE GROUP INC/THE A | 204,618 | $13.26M | 0.3% | $64.81 * | $41.86 | +30.3% | COMMON STOCK USD.00001 | 09260D107 |
| AMAT | APPLIED MATERIALS INC | 149,796 | $12.93M | 0.3% | $86.30 * | $44.24 | +86.8% | COMMON STOCK USD.01 | 038222105 |
| NFLX | NETFLIX INC | 23,835 | $12.89M | 0.3% | $540.72 * | $32.55 | +66.1% | COMMON STOCK USD.001 | 64110L106 |
| APH | AMPHENOL CORP CL A | 97,274 | $12.72M | 0.3% | $130.77 * | $20.85 | +49.7% | COMMON STOCK USD.001 | 032095101 |
| PEP | PEPSICO INC | 85,720 | $12.71M | 0.3% | $148.30 * | $96.85 | +31.2% | COMMON STOCK USD.017 | 713448108 |
| TEX | TEREX CORP | 356,405 | $12.44M | 0.3% | $34.89 | $29.52 | +18.2% | COMMON STOCK USD.01 | 880779103 |
| SHW | SHERWIN WILLIAMS CO THE | 16,766 | $12.32M | 0.3% | $734.94 * | $136.04 | +72.2% | COMMON STOCK USD1.0 | 824348106 |
| — | US CONCRETE INC | 307,068 | $12.27M | 0.3% | $39.97 | $23.15 | — | COMMON STOCK USD.001 | 90333L201 |
| TDG | TRANSDIGM GROUP INC | 19,802 | $12.25M | 0.3% | $618.83 * | $440.11 | +16.9% | COMMON STOCK USD.01 | 893641100 |
| TSLA | TESLA INC | 17,050 | $12.03M | 0.3% | $705.69 * | $170.65 | +37.8% | COMMON STOCK USD.001 | 88160R101 |
| TMUS | T MOBILE US INC | 89,070 | $12.01M | 0.3% | $134.85 * | $94.10 | +38.4% | COMMON STOCK USD.0001 | 872590104 |
| — | BLACKROCK INC | 15,740 | $11.36M | 0.2% | $721.54 | $432.49 | — | COMMON STOCK USD.01 | 09247X101 |
| ACN | ACCENTURE PLC CL A | 41,963 | $10.96M | 0.2% | $261.21 * | $175.24 | +38.7% | COMMON STOCK USD.0000225 | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 28,900 | $10.89M | 0.2% | $376.78 * | $172.90 | +106.2% | COMMON STOCK USD.005 | 22160K105 |
| EEFT | EURONET WORLDWIDE INC | 74,624 | $10.81M | 0.2% | $144.93 | $139.07 | +4.2% | COMMON STOCK USD.02 | 298736109 |
| A | AGILENT TECHNOLOGIES INC | 90,450 | $10.72M | 0.2% | $118.49 * | $78.89 | +45.2% | COMMON STOCK USD.01 | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,584 | $10.7M | 0.2% | $189.03 * | $163.29 | +4.6% | COMMON STOCK USD1.0 | 502431109 |
| VRSK | VERISK ANALYTICS INC | 51,239 | $10.64M | 0.2% | $207.60 * | $121.82 | +65.1% | COMMON STOCK USD.001 | 92345Y106 |
| PGR | PROGRESSIVE CORP | 102,869 | $10.17M | 0.2% | $98.88 * | $64.81 | +30.0% | COMMON STOCK USD1.0 | 743315103 |
| FMC | FMC CORP | 86,876 | $9.985M | 0.2% | $114.93 * | $78.33 | +25.4% | COMMON STOCK USD.1 | 302491303 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 167,276 | $9.781M | 0.2% | $58.47 * | $37.60 | +37.1% | COMMON STOCK | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,308 | $9.763M | 0.2% | $236.35 | $169.52 | +39.4% | COMMON STOCK USD.01 | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 22,256 | $9.594M | 0.2% | $431.07 * | $315.79 | +32.4% | COMMON STOCK USD.01 | 776696106 |
| MAS | MASCO CORP | 171,901 | $9.443M | 0.2% | $54.93 * | $45.57 | +10.1% | COMMON STOCK USD1.0 | 574599106 |
| AXP | AMERICAN EXPRESS CO | 74,210 | $8.973M | 0.2% | $120.91 * | $94.86 | +19.6% | COMMON STOCK USD.2 | 025816109 |
| MCD | MCDONALD S CORP | 40,184 | $8.623M | 0.2% | $214.59 * | $141.87 | +34.9% | COMMON STOCK USD.01 | 580135101 |
| AMT | AMERICAN TOWER CORP | 38,024 | $8.535M | 0.2% | $224.46 * | $114.49 | +69.3% | REIT USD.01 | 03027X100 |
| TSCO | TRACTOR SUPPLY COMPANY | 60,397 | $8.491M | 0.2% | $140.59 * | $25.86 | +0.2% | COMMON STOCK USD.008 | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC | 18,419 | $8.336M | 0.2% | $452.58 * | $21.36 | +41.2% | COMMON STOCK USD.01 | 67103H107 |
| PM | PHILIP MORRIS INTERNATIONAL | 100,642 | $8.332M | 0.2% | $82.79 * | $58.44 | +11.2% | COMMON STOCK | 718172109 |
| WAT | WATERS CORP | 33,567 | $8.305M | 0.2% | $247.42 | $196.88 | +25.7% | COMMON STOCK USD.01 | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 3,707 | $8.256M | 0.2% | $2227.14 | $1785.45 | +22.7% | COMMON STOCK USD.008 | 09857L108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 47,194 | $8.046M | 0.2% | $170.49 * | $192.68 | -21.0% | COMMON STOCK USD.01 | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 136,760 | $8.035M | 0.2% | $58.75 * | $33.83 | +28.7% | COMMON STOCK USD.1 | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 161,137 | $8.012M | 0.2% | $49.72 * | $28.20 | +34.5% | COMMON STOCK USD1.0 | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,962 | $7.875M | 0.2% | $62.03 * | $46.30 | +9.9% | COMMON STOCK USD.1 | 110122108 |
| MCO | MOODY S CORP | 27,111 | $7.869M | 0.2% | $290.25 * | $137.27 | +102.8% | COMMON STOCK USD.01 | 615369105 |
| SPY | SPDR S P 500 ETF TRUST | 20,986 | $7.846M | 0.2% | $373.87 | $297.50 | +25.7% | SPDR S+P 500 ETF TRUST | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 217,089 | $7.804M | 0.2% | $35.95 | $34.02 | +5.7% | COMMON STOCK USD.01 | 101137107 |
| INTC | INTEL CORP | 152,683 | $7.607M | 0.2% | $49.82 * | $40.61 | +10.9% | COMMON STOCK USD.001 | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 28,235 | $7.446M | 0.2% | $263.72 * | $176.35 | +32.8% | COMMON STOCK USD.01 | 38141G104 |
| ALL | ALLSTATE CORP | 67,560 | $7.427M | 0.2% | $109.93 * | $82.00 | +18.6% | COMMON STOCK USD.01 | 020002101 |
| C | CITIGROUP INC | 119,462 | $7.366M | 0.2% | $61.66 * | $40.75 | +26.6% | COMMON STOCK USD.01 | 172967424 |
| EXC | EXELON CORP | 173,888 | $7.342M | 0.2% | $42.22 * | $19.03 | +32.6% | COMMON STOCK | 30161N101 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 100,839 | $7.336M | 0.2% | $72.75 | $56.07 | +29.8% | COMMON STOCK USD.01 | 78467J100 |
| CCK | CROWN HOLDINGS INC | 72,835 | $7.298M | 0.2% | $100.20 * | $53.80 | +77.0% | COMMON STOCK USD5.0 | 228368106 |
| BA | BOEING CO THE | 33,879 | $7.252M | 0.2% | $214.06 | $267.07 | -19.8% | COMMON STOCK USD5.0 | 097023105 |
| CVX | CHEVRON CORP | 84,777 | $7.159M | 0.2% | $84.45 * | $76.58 | -10.8% | COMMON STOCK USD.75 | 166764100 |
| FICO | FAIR ISAAC CORP | 13,879 | $7.093M | 0.2% | $511.06 | $170.23 | +200.2% | COMMON STOCK USD.01 | 303250104 |
| DAL | DELTA AIR LINES INC | 176,291 | $7.089M | 0.2% | $40.21 * | $35.58 | +10.0% | COMMON STOCK USD.0001 | 247361702 |
| VOO | VANGUARD S P 500 ETF | 20,274 | $6.968M | 0.1% | $343.69 | $258.66 | +32.9% | VANGUARD S+P 500 ETF | 922908363 |
| APD | AIR PRODUCTS CHEMICALS INC | 25,489 | $6.964M | 0.1% | $273.22 * | $143.83 | +67.8% | COMMON STOCK USD1.0 | 009158106 |
| CTAS | CINTAS CORP | 19,517 | $6.898M | 0.1% | $353.44 * | $36.37 | +132.1% | COMMON STOCK | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE | 35,101 | $6.851M | 0.1% | $195.18 * | $68.80 | +38.5% | COMMON STOCK USD.1 | 679580100 |
| ABBV | ABBVIE INC | 63,858 | $6.842M | 0.1% | $107.14 * | $58.75 | +50.1% | COMMON STOCK USD.01 | 00287Y109 |
| KO | COCA COLA CO/THE | 122,625 | $6.725M | 0.1% | $54.84 * | $40.55 | +16.4% | COMMON STOCK USD.25 | 191216100 |
| ORCL | ORACLE CORP | 103,365 | $6.687M | 0.1% | $64.69 * | $40.02 | +50.8% | COMMON STOCK USD.01 | 68389X105 |
| DLR | DIGITAL REALTY TRUST INC | 46,242 | $6.451M | 0.1% | $139.51 * | $94.03 | +24.8% | REIT USD.01 | 253868103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 147,705 | $6.371M | 0.1% | $43.13 * | $33.19 | +19.8% | COMMON STOCK USD.01 | 01973R101 |
| MDT | MEDTRONIC PLC | 52,768 | $6.181M | 0.1% | $117.14 * | $79.17 | +28.3% | COMMON STOCK USD.1 | G5960L103 |
| EOG | EOG RESOURCES INC | 119,147 | $5.942M | 0.1% | $49.87 * | $39.22 | -0.1% | COMMON STOCK USD.01 | 26875P101 |
| PSA | PUBLIC STORAGE | 25,523 | $5.894M | 0.1% | $230.93 * | $143.97 | +29.4% | REIT USD.1 | 74460D109 |
| VRSN | VERISIGN INC | 27,173 | $5.88M | 0.1% | $216.39 | $124.63 | +72.1% | COMMON STOCK USD.001 | 92343E102 |
| ZTS | ZOETIS INC | 35,327 | $5.847M | 0.1% | $165.51 * | $111.26 | +42.2% | COMMON STOCK USD.01 | 98978V103 |
| ALLE | ALLEGION PLC | 49,574 | $5.769M | 0.1% | $116.37 * | $84.01 | +29.8% | COMMON STOCK USD.01 | G0176J109 |
| MRSH | MARSH MCLENNAN COS | 49,074 | $5.742M | 0.1% | $117.01 * | $72.57 | +49.0% | COMMON STOCK USD1.0 | 571748102 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 69,130 | $5.665M | 0.1% | $81.95 * | $52.69 | +43.9% | COMMON STOCK USD.01 | 192446102 |
| SBUX | STARBUCKS CORP | 52,934 | $5.663M | 0.1% | $106.98 * | $61.04 | +56.6% | COMMON STOCK USD.001 | 855244109 |
| QCOM | QUALCOMM INC | 37,171 | $5.663M | 0.1% | $152.35 * | $63.32 | +116.0% | COMMON STOCK USD.0001 | 747525103 |
| WELL | WELLTOWER INC | 83,806 | $5.416M | 0.1% | $64.63 * | $55.98 | +1.0% | REIT USD1.0 | 95040Q104 |
| DPZ | DOMINO S PIZZA INC | 14,065 | $5.393M | 0.1% | $383.43 * | $246.39 | +46.1% | COMMON STOCK USD.01 | 25754A201 |
| AZO | AUTOZONE INC | 4,525 | $5.364M | 0.1% | $1185.41 | $754.78 | +57.1% | COMMON STOCK USD.01 | 053332102 |
| CB | CHUBB LTD | 34,031 | $5.238M | 0.1% | $153.92 * | $127.44 | +12.5% | COMMON STOCK | H1467J104 |
| — | PERIPHAS CAPITAL PARTNERING | 200,000 | $5.222M | 0.1% | $26.11 | $26.11 | — | UNIT USD.0001 | 713895209 |
| AVGO | BROADCOM INC | 11,798 | $5.166M | 0.1% | $437.87 * | $24.14 | +63.2% | COMMON STOCK | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 114,774 | $5.136M | 0.1% | $44.75 * | $27.10 | +41.7% | COMMON STOCK USD.001 | 17275R102 |
| T | AT T INC | 178,345 | $5.129M | 0.1% | $28.76 * | $14.89 | +4.2% | COMMON STOCK USD1.0 | 00206R102 |
| — | JUNIPER INDUSTRIAL HLDGS A | 475,000 | $5.087M | 0.1% | $10.71 | $9.62 | — | COMMON STOCK USD.0001 | 48205G106 |
| — | D8 HOLDINGS CORP A | 500,000 | $5.08M | 0.1% | $10.16 | $9.77 | — | COMMON STOCK USD.0001 | G2614K110 |
| DUK | DUKE ENERGY CORP | 55,373 | $5.07M | 0.1% | $91.56 * | $69.16 | +8.8% | COMMON STOCK USD.001 | 26441C204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 232,553 | $5.067M | 0.1% | $21.79 | $19.43 | — | REIT USD.001 | 58463J304 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 102,605 | $5.039M | 0.1% | $49.11 | $40.63 | — | REIT USD.01 | 76169C100 |
| HCA | HCA HEALTHCARE INC | 30,262 | $4.977M | 0.1% | $164.46 * | $113.78 | +38.4% | COMMON STOCK USD.01 | 40412C101 |
| GM | GENERAL MOTORS CO | 118,611 | $4.939M | 0.1% | $41.64 * | $28.82 | +39.4% | COMMON STOCK USD.01 | 37045V100 |
| SYK | STRYKER CORP | 19,937 | $4.885M | 0.1% | $245.02 * | $214.57 | +8.5% | COMMON STOCK USD.1 | 863667101 |
| — | SL GREEN REALTY CORP | 80,124 | $4.774M | 0.1% | $59.58 | $50.31 | — | REIT USD.01 | 78440X101 |
| MPC | MARATHON PETROLEUM CORP | 115,132 | $4.762M | 0.1% | $41.36 * | $52.20 | -30.5% | COMMON STOCK USD.01 | 56585A102 |
| ROST | ROSS STORES INC | 38,297 | $4.703M | 0.1% | $122.80 * | $84.45 | +37.5% | COMMON STOCK USD.01 | 778296103 |
| NEE | NEXTERA ENERGY INC | 60,899 | $4.698M | 0.1% | $77.14 * | $50.89 | +33.4% | COMMON STOCK USD.01 | 65339F101 |
| GPN | GLOBAL PAYMENTS INC | 21,637 | $4.661M | 0.1% | $215.42 * | $153.26 | +34.6% | COMMON STOCK | 37940X102 |
| SPG | SIMON PROPERTY GROUP INC | 54,294 | $4.63M | 0.1% | $85.28 * | $94.29 | -30.7% | REIT USD.0001 | 828806109 |
| AMGN | AMGEN INC | 19,841 | $4.562M | 0.1% | $229.93 * | $121.58 | +61.6% | COMMON STOCK USD.0001 | 031162100 |
| XOM | EXXON MOBIL CORP | 109,352 | $4.507M | 0.1% | $41.22 * | $36.21 | -7.0% | COMMON STOCK | 30231G102 |
| — | CHURCHILL CAPITAL CORP IV A | 449,995 | $4.504M | 0.1% | $10.01 | $9.78 | — | COMMON STOCK USD.0001 | 171439102 |
| PFE | PFIZER INC | 121,365 | $4.467M | 0.1% | $36.81 * | $22.40 | +28.8% | COMMON STOCK USD.05 | 717081103 |
| VST | VISTRA CORP | 226,012 | $4.443M | 0.1% | $19.66 * | $19.85 | -10.9% | COMMON STOCK USD.01 | 92840M102 |
| MET | METLIFE INC | 94,585 | $4.441M | 0.1% | $46.95 * | $37.10 | +8.5% | COMMON STOCK USD.01 | 59156R108 |
| IBM | INTL BUSINESS MACHINES CORP | 35,235 | $4.435M | 0.1% | $125.87 * | $100.30 | -2.4% | COMMON STOCK USD.2 | 459200101 |
| SF | STIFEL FINANCIAL CORP | 87,863 | $4.434M | 0.1% | $50.46 * | $39.67 | +16.7% | COMMON STOCK USD.15 | 860630102 |
| — | CERNER CORP | 56,339 | $4.421M | 0.1% | $78.47 | $70.05 | — | COMMON STOCK USD.01 | 156782104 |
| PRI | PRIMERICA INC | 32,708 | $4.381M | 0.1% | $133.94 | $108.25 | +23.7% | COMMON STOCK | 74164M108 |
| HUM | HUMANA INC | 10,672 | $4.378M | 0.1% | $410.23 * | $330.10 | +18.7% | COMMON STOCK USD.166 | 444859102 |
| TSN | TYSON FOODS INC CL A | 67,884 | $4.374M | 0.1% | $64.43 * | $53.50 | +3.5% | COMMON STOCK USD.1 | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 39,843 | $4.344M | 0.1% | $109.03 | $25.42 | +328.9% | ADR | 874039100 |
| ARW | ARROW ELECTRONICS INC | 44,507 | $4.331M | 0.1% | $97.31 | $65.89 | +47.7% | COMMON STOCK USD1.0 | 042735100 |
| — | VARIAN MEDICAL SYSTEMS INC | 24,489 | $4.286M | 0.1% | $175.02 | $166.85 | — | COMMON STOCK USD1.0 | 92220P105 |
| STE | STERIS PLC | 22,296 | $4.226M | 0.1% | $189.54 * | $127.73 | +42.0% | COMMON STOCK USD75.0 | G8473T100 |
| — | KANSAS CITY SOUTHERN | 20,654 | $4.216M | 0.1% | $204.13 | $148.84 | — | COMMON STOCK USD.01 | 485170302 |
| IHRT | IHEARTMEDIA INC CLASS A | 321,587 | $4.174M | 0.1% | $12.98 | $13.71 | -5.3% | COMMON STOCK | 45174J509 |
| TER | TERADYNE INC | 34,714 | $4.162M | 0.1% | $119.89 * | $56.95 | +106.3% | COMMON STOCK USD.125 | 880770102 |
| LII | LENNOX INTERNATIONAL INC | 15,079 | $4.131M | 0.1% | $273.96 * | $205.80 | +25.4% | COMMON STOCK USD.01 | 526107107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 23,137 | $4.123M | 0.1% | $178.20 * | $99.72 | +45.4% | REIT USD.01 | 015271109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 47,135 | $4.109M | 0.1% | $87.18 * | $40.87 | +93.6% | COMMON STOCK USD.01 | 099502106 |
| DIOD | DIODES INC | 58,185 | $4.102M | 0.1% | $70.50 | $44.31 | +59.1% | COMMON STOCK USD.667 | 254543101 |
| — | REDBALL ACQUISITION CORP A | 375,999 | $4.095M | 0.1% | $10.89 | $10.89 | — | COMMON STOCK USD.0001 | G7417R105 |
| NRG | NRG ENERGY INC | 108,842 | $4.087M | 0.1% | $37.55 * | $28.66 | +13.2% | COMMON STOCK USD.01 | 629377508 |
| — | FOLEY TRASIMENE ACQ CLASS A | 364,998 | $4.081M | 0.1% | $11.18 | $10.36 | — | COMMON STOCK USD.0001 | 34431F104 |
| — | MONTES ARCHIMEDES ACQUISIT A | 400,000 | $4.068M | 0.1% | $10.17 | $10.17 | — | COMMON STOCK USD.0001 | 612657106 |
| COP | CONOCOPHILLIPS | 101,665 | $4.066M | 0.1% | $39.99 * | $38.58 | -13.4% | COMMON STOCK USD.01 | 20825C104 |
| — | HOLICITY INC CLASS A | 399,999 | $4.044M | 0.1% | $10.11 | $10.11 | — | COMMON STOCK USD.0001 | 435063102 |
| — | SUSTAINABLE OPPORTUNITIES A | 375,000 | $4.035M | 0.1% | $10.76 | $10.20 | — | COMMON STOCK | G8598Y109 |
| — | MAXIM INTEGRATED PRODUCTS | 44,988 | $3.988M | 0.1% | $88.65 | $65.57 | — | COMMON STOCK USD.001 | 57772K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 10,367 | $3.984M | 0.1% | $384.30 | $219.39 | +75.2% | COMMON STOCK USD.01 | 989207105 |
| BF/B | BROWN FORMAN CORP CLASS B | 49,596 | $3.939M | 0.1% | $79.42 * | $45.30 | +59.2% | COMMON STOCK USD.15 | 115637209 |
| PPG | PPG INDUSTRIES INC | 27,060 | $3.903M | 0.1% | $144.24 * | $88.39 | +47.9% | COMMON STOCK USD1.67 | 693506107 |
| YUM | YUM BRANDS INC | 35,276 | $3.83M | 0.1% | $108.57 * | $82.61 | +19.7% | COMMON STOCK | 988498101 |
| VTR | VENTAS INC | 77,120 | $3.782M | 0.1% | $49.04 * | $42.59 | -3.0% | REIT USD.25 | 92276F100 |
| FIS | FIDELITY NATIONAL INFO SERV | 26,694 | $3.776M | 0.1% | $141.46 * | $120.96 | +4.7% | COMMON STOCK USD.01 | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 32,526 | $3.768M | 0.1% | $115.85 * | $60.59 | +57.9% | REIT USD.01 | 30225T102 |
| MO | ALTRIA GROUP INC | 90,859 | $3.725M | 0.1% | $41.00 * | $30.25 | -8.2% | COMMON STOCK USD.333 | 02209S103 |
| — | EZCORP INC | 4,635,000 | $3.719M | 0.1% | $0.80 | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| CRL | CHARLES RIVER LABORATORIES | 14,874 | $3.716M | 0.1% | $249.83 | $186.71 | +33.8% | COMMON STOCK USD.01 | 159864107 |
| — | IAA INC | 57,085 | $3.709M | 0.1% | $64.97 | $52.07 | — | COMMON STOCK USD.01 | 449253103 |
| STLD | STEEL DYNAMICS INC | 100,032 | $3.688M | 0.1% | $36.87 * | $29.48 | +15.5% | COMMON STOCK USD.005 | 858119100 |
| NUE | NUCOR CORP | 69,218 | $3.682M | 0.1% | $53.19 * | $40.37 | +21.9% | COMMON STOCK USD.4 | 670346105 |
| MAA | MID AMERICA APARTMENT COMM | 28,957 | $3.669M | 0.1% | $126.71 * | $81.11 | +31.3% | REIT USD.01 | 59522J103 |
| FBIN | FORTUNE BRANDS HOME SECURI | 42,727 | $3.663M | 0.1% | $85.73 * | $42.58 | +59.3% | COMMON STOCK USD.01 | 34964C106 |
| PRG | PROG HOLDINGS INC | 67,726 | $3.648M | 0.1% | $53.86 * | $50.05 | +4.4% | COMMON STOCK USD.5 | 74319R101 |
| PWR | QUANTA SERVICES INC | 50,516 | $3.638M | 0.1% | $72.02 | $35.38 | +101.7% | COMMON STOCK USD.00001 | 74762E102 |
| AVB | AVALONBAY COMMUNITIES INC | 22,552 | $3.618M | 0.1% | $160.43 * | $134.40 | +0.9% | REIT USD.01 | 053484101 |
| FTNT | FORTINET INC | 24,343 | $3.616M | 0.1% | $148.54 * | $16.75 | +77.4% | COMMON STOCK USD.001 | 34959E109 |
| MDU | MDU RESOURCES GROUP INC | 136,528 | $3.596M | 0.1% | $26.34 * | $7.56 | +14.8% | COMMON STOCK USD1.0 | 552690109 |
| — | FAST ACQUISITION CORP CL A | 350,000 | $3.584M | 0.1% | $10.24 | $10.24 | — | COMMON STOCK USD.0001 | 311875108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 206,221 | $3.57M | 0.1% | $17.31 * | $13.63 | +19.7% | COMMON STOCK USD.2 | 674599105 |
| FCX | FREEPORT MCMORAN INC | 136,946 | $3.563M | 0.1% | $26.02 * | $11.61 | +109.7% | COMMON STOCK USD.1 | 35671D857 |
| — | PERSHING SQUARE TONTINE A | 128,000 | $3.548M | 0.1% | $27.72 | $22.69 | — | COMMON STOCK USD.0001 | 71531R109 |
| — | GENERAL ELECTRIC CO | 327,863 | $3.541M | 0.1% | $10.80 | $9.40 | — | COMMON STOCK USD.06 | 369604103 |
| LOW | LOWE S COS INC | 22,017 | $3.534M | 0.1% | $160.51 * | $91.27 | +60.4% | COMMON STOCK USD.5 | 548661107 |
| LEN | LENNAR CORP A | 45,939 | $3.502M | 0.1% | $76.23 * | $55.33 | +24.1% | COMMON STOCK USD.1 | 526057104 |
| SUI | SUN COMMUNITIES INC | 22,963 | $3.489M | 0.1% | $151.94 | $118.82 | — | REIT USD.01 | 866674104 |
| O | REALTY INCOME CORP | 55,839 | $3.472M | 0.1% | $62.18 * | $39.61 | +18.2% | REIT USD1.0 | 756109104 |
| EME | EMCOR GROUP INC | 37,542 | $3.434M | 0.1% | $91.47 | $72.51 | +23.9% | COMMON STOCK USD.01 | 29084Q100 |
| SPSC | SPS COMMERCE INC | 31,579 | $3.429M | 0.1% | $108.58 | $56.70 | +91.5% | COMMON STOCK USD.001 | 78463M107 |
| — | LINDE PLC | 12,945 | $3.411M | 0.1% | $263.50 | $193.26 | — | COMMON STOCK EUR.001 | G5494J103 |
| AN | AUTONATION INC | 48,835 | $3.408M | 0.1% | $69.79 | $50.85 | +37.3% | COMMON STOCK USD.01 | 05329W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,262 | $3.391M | 0.1% | $50.41 * | $37.63 | +16.5% | COMMON STOCK | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 21,685 | $3.388M | 0.1% | $156.24 | $127.81 | — | COMMON STOCK USD.0001 | 015351109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,760 | $3.377M | 0.1% | $40.80 | $23.95 | +70.4% | COMMON STOCK USD.01 | 12008R107 |
| WAL | WESTERN ALLIANCE BANCORP | 56,289 | $3.375M | 0.1% | $59.96 * | $39.70 | +35.7% | COMMON STOCK USD.0001 | 957638109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,609 | $3.375M | 0.1% | $392.03 | $225.30 | +74.0% | COMMON STOCK USD.01 | 879360105 |
| WPC | WP CAREY INC | 47,479 | $3.351M | 0.1% | $70.58 | $69.94 | — | REIT USD.001 | 92936U109 |
| EQR | EQUITY RESIDENTIAL | 56,489 | $3.349M | 0.1% | $59.29 * | $52.01 | -5.7% | REIT USD.01 | 29476L107 |
| — | VIACOMCBS INC CLASS B | 89,582 | $3.338M | 0.1% | $37.26 | $30.38 | — | COMMON STOCK USD.001 | 92556H206 |
| ALUS | ALUSSA ENERGY ACQUISITION A | 325,000 | $3.27M | 0.1% | $10.06 | $9.60 | — | COMMON STOCK USD.0001 | G0232J101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,524 | $3.255M | 0.1% | $71.50 * | $54.61 | +16.8% | COMMON STOCK USD1.0 | 75513E101 |
| — | IAC/INTERACTIVECORP | 17,070 | $3.232M | 0.1% | $189.34 | $119.79 | — | COMMON STOCK USD.001 | 44891N109 |
| SCI | SERVICE CORP INTERNATIONAL | 65,326 | $3.208M | 0.1% | $49.11 | $44.24 | +11.0% | COMMON STOCK USD1.0 | 817565104 |
| — | TE CONNECTIVITY LTD | 26,049 | $3.154M | 0.1% | $121.08 | $76.76 | — | COMMON STOCK CHF.57 | H84989104 |
| — | BARRICK GOLD CORP | 138,149 | $3.147M | 0.1% | $22.78 | $26.94 | — | COMMON STOCK | 067901108 |
| CHE | CHEMED CORP | 5,902 | $3.143M | 0.1% | $532.53 | $261.60 | +100.2% | COMMON STOCK USD1.0 | 16359R103 |
| BXP | BOSTON PROPERTIES INC | 33,218 | $3.14M | 0.1% | $94.53 * | $85.79 | -14.5% | REIT USD.01 | 101121101 |
| INVH | INVITATION HOMES INC | 105,355 | $3.129M | 0.1% | $29.70 * | $21.20 | +20.1% | REIT USD.01 | 46187W107 |
| — | SCION TECH GROWTH I | 300,000 | $3.102M | 0.1% | $10.34 | $10.34 | — | UNIT USD.0001 | G31067120 |
| MMM | 3M CO | 17,709 | $3.095M | 0.1% | $174.77 * | $108.23 | +12.3% | COMMON STOCK USD.01 | 88579Y101 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 300,000 | $3.078M | 0.1% | $10.26 | $10.26 | — | UNIT USD.0001 | 143636207 |
| — | VECTOR ACQUISITION CORP A | 299,997 | $3.033M | 0.1% | $10.11 | $10.11 | — | COMMON STOCK USD.0001 | G9442R126 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 47,776 | $3.027M | 0.1% | $63.36 | $76.21 | — | REIT USD.01 | 29472R108 |
| — | AMPLITUDE HEALTHCARE ACQ A | 300,000 | $3.003M | 0.1% | $10.01 | $9.60 | — | COMMON STOCK | 03212A105 |
| LLY | ELI LILLY CO | 17,692 | $2.987M | 0.1% | $168.83 * | $109.03 | +47.0% | COMMON STOCK | 532457108 |
| ZD | J2 GLOBAL INC | 30,575 | $2.987M | 0.1% | $97.69 * | $64.80 | +31.1% | COMMON STOCK USD.01 | 48123V102 |
| — | DUKE REALTY CORP | 74,511 | $2.978M | 0.1% | $39.97 | $33.27 | — | REIT USD.01 | 264411505 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,920 | $2.966M | 0.1% | $332.51 * | $202.95 | +56.3% | COMMON STOCK USD.01 | 303075105 |
| CZR | CAESARS ENTERTAINMENT INC | 39,657 | $2.945M | 0.1% | $74.26 | $43.94 | +69.0% | COMMON STOCK | 12769G100 |
| AA | ALCOA CORP | 127,410 | $2.937M | 0.1% | $23.05 * | $16.62 | +32.4% | COMMON STOCK USD.01 | 013872106 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,277 | $2.911M | 0.1% | $84.93 | $82.49 | +3.0% | VANGUARD REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 52,447 | $2.911M | 0.1% | $55.50 * | $36.68 | +15.3% | COMMON STOCK USD.01 | 260557103 |
| HOLX | HOLOGIC INC | 39,740 | $2.894M | 0.1% | $72.82 | $56.60 | +28.7% | COMMON STOCK USD.01 | 436440101 |
| MU | MICRON TECHNOLOGY INC | 38,254 | $2.876M | 0.1% | $75.18 * | $40.19 | +82.5% | COMMON STOCK USD.1 | 595112103 |
| NXPI | NXP SEMICONDUCTORS NV | 18,083 | $2.875M | 0.1% | $158.99 * | $108.54 | +34.3% | COMMON STOCK | N6596X109 |
| RSG | REPUBLIC SERVICES INC | 29,807 | $2.87M | 0.1% | $96.29 * | $74.57 | +21.0% | COMMON STOCK USD.01 | 760759100 |
| LEU | CENTRUS ENERGY CORP CLASS A | 121,799 | $2.817M | 0.1% | $23.13 | $51.25 | -54.9% | COMMON STOCK USD.1 | 15643U104 |
| — | NATIONAL GENERAL HLDGS | 82,300 | $2.813M | 0.1% | $34.18 | $34.18 | — | COMMON STOCK USD.01 | 636220303 |
| URTH | ISHARES MSCI WORLD ETF | 25,027 | $2.813M | 0.1% | $112.40 | $96.08 | +17.0% | ISHARES MSCI WORLD ETF | 464286392 |
| — | LAM RESEARCH CORP | 5,922 | $2.797M | 0.1% | $472.31 | $148.59 | — | COMMON STOCK USD.001 | 512807108 |
| CPRT | COPART INC | 21,937 | $2.791M | 0.1% | $127.23 * | $11.31 | +181.3% | COMMON STOCK | 217204106 |
| — | ANSYS INC | 7,618 | $2.771M | 0.1% | $363.74 | $237.31 | — | COMMON STOCK USD.01 | 03662Q105 |
| WFC | WELLS FARGO CO | 91,769 | $2.77M | 0.1% | $30.18 * | $37.21 | -27.7% | COMMON STOCK USD1.666 | 949746101 |
| — | BROADSTONE ACQUISITION COR A | 275,000 | $2.764M | 0.1% | $10.05 | $10.05 | — | COMMON STOCK USD.0001 | G1739V100 |
| CVS | CVS HEALTH CORP | 40,383 | $2.758M | 0.1% | $68.30 * | $53.76 | +8.0% | COMMON STOCK USD.01 | 126650100 |
| AGCO | AGCO CORP | 26,686 | $2.751M | 0.1% | $103.09 * | $56.93 | +52.1% | COMMON STOCK USD.01 | 001084102 |
| KMX | CARMAX INC | 28,750 | $2.716M | 0.1% | $94.47 | $88.23 | +7.1% | COMMON STOCK USD.5 | 143130102 |
| RS | RELIANCE STEEL ALUMINUM | 22,404 | $2.683M | 0.1% | $119.76 | $79.13 | +51.3% | COMMON STOCK | 759509102 |
| JKHY | JACK HENRY ASSOCIATES INC | 16,545 | $2.68M | 0.1% | $161.98 * | $100.48 | +51.5% | COMMON STOCK USD.01 | 426281101 |
| UDR | UDR INC | 69,403 | $2.667M | 0.1% | $38.43 * | $32.22 | -1.4% | REIT USD.01 | 902653104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 63,669 | $2.663M | 0.1% | $41.83 * | $38.40 | +3.1% | COMMON STOCK USD.001 | 499049104 |
| — | CENTURYLINK INC | 272,336 | $2.655M | 0.1% | $9.75 | $11.66 | — | COMMON STOCK USD1.0 | 156700106 |
| CHH | CHOICE HOTELS INTL INC | 24,664 | $2.632M | 0.1% | $106.71 * | $93.21 | +9.8% | COMMON STOCK USD.01 | 169905106 |
| — | CBRE ACQUISITION HOLDINGS IN | 250,000 | $2.613M | 0.1% | $10.45 | $10.45 | — | UNIT USD.0001 | 12510J205 |
| FAF | FIRST AMERICAN FINANCIAL | 50,576 | $2.611M | 0.1% | $51.63 * | $40.76 | +6.6% | COMMON STOCK USD.00001 | 31847R102 |
| — | GORES HOLDINGS V INC CLASS A | 250,000 | $2.6M | 0.1% | $10.40 | $10.40 | — | COMMON STOCK USD.0001 | 382864106 |
| — | IHS MARKIT LTD | 28,751 | $2.583M | 0.1% | $89.84 | $63.52 | — | COMMON STOCK USD.01 | G47567105 |
| UHS | UNIVERSAL HEALTH SERVICES B | 18,726 | $2.575M | 0.1% | $137.51 * | $117.39 | +14.1% | COMMON STOCK USD.01 | 913903100 |
| ESS | ESSEX PROPERTY TRUST INC | 10,731 | $2.548M | 0.1% | $237.44 * | $175.18 | +13.7% | REIT USD.0001 | 297178105 |
| — | EZCORP INC | 2,800,000 | $2.542M | 0.1% | $0.91 | $0.96 | — | COMPANY GUAR 07/24 2.875 | 302301AF3 |
| — | PMV CONSUMER ACQUISITION A | 250,000 | $2.538M | 0.1% | $10.15 | $10.15 | — | COMMON STOCK USD.0001 | 693486102 |
| CL | COLGATE PALMOLIVE CO | 29,272 | $2.503M | 0.1% | $85.51 * | $59.63 | +27.5% | COMMON STOCK USD1.0 | 194162103 |
| SCHW | SCHWAB (CHARLES) CORP | 47,187 | $2.503M | 0.1% | $53.04 * | $39.28 | +26.5% | COMMON STOCK USD.01 | 808513105 |
| — | ASPEN TECHNOLOGY INC | 19,050 | $2.481M | 0.1% | $130.24 | $51.94 | — | COMMON STOCK USD.1 | 045327103 |
| URI | UNITED RENTALS INC | 10,644 | $2.468M | 0.1% | $231.87 * | $157.76 | +42.4% | COMMON STOCK USD.01 | 911363109 |
| FDX | FEDEX CORP | 9,475 | $2.46M | 0.1% | $259.63 * | $180.94 | +30.3% | COMMON STOCK USD.1 | 31428X106 |
| HPQ | HP INC | 100,017 | $2.459M | 0.1% | $24.59 * | $16.41 | +26.4% | COMMON STOCK USD.01 | 40434L105 |
| AAL | AMERICAN AIRLINES GROUP INC | 155,274 | $2.449M | 0.1% | $15.77 | $32.33 | -51.2% | COMMON STOCK | 02376R102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 21,051 | $2.447M | 0.1% | $116.24 | $98.10 | +18.5% | COMMON STOCK | 533900106 |
| INTU | INTUIT INC | 6,339 | $2.408M | 0.1% | $379.87 * | $227.77 | +61.6% | COMMON STOCK USD.01 | 461202103 |
| — | XILINX INC | 16,956 | $2.404M | 0.1% | $141.78 | $126.53 | — | COMMON STOCK USD.01 | 983919101 |
| VICI | VICI PROPERTIES INC | 94,202 | $2.402M | 0.1% | $25.50 * | $15.00 | +31.0% | REIT USD.01 | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,516 | $2.382M | 0.1% | $176.24 * | $130.81 | +21.4% | COMMON STOCK USD.1 | 053015103 |
| IDXX | IDEXX LABORATORIES INC | 4,751 | $2.375M | 0.1% | $499.89 | $447.44 | +11.7% | COMMON STOCK USD.1 | 45168D104 |
| BRO | BROWN BROWN INC | 49,895 | $2.366M | 0.1% | $47.42 * | $28.50 | +60.8% | COMMON STOCK USD.1 | 115236101 |
| HEI | HEICO CORP | 17,735 | $2.348M | 0.0% | $132.39 | $85.44 | +55.0% | COMMON STOCK USD.01 | 422806109 |
| TRU | TRANSUNION | 23,529 | $2.335M | 0.0% | $99.24 * | $89.24 | +8.4% | COMMON STOCK USD.01 | 89400J107 |
| DAR | DARLING INGREDIENTS INC | 40,141 | $2.315M | 0.0% | $57.67 | $23.14 | +149.3% | COMMON STOCK USD.01 | 237266101 |
| — | REINVENT TECHNOLOGY CLASS A | 200,000 | $2.312M | 0.0% | $11.56 | $11.56 | — | COMMON STOCK | G7483N129 |
| PHM | PULTEGROUP INC | 53,604 | $2.311M | 0.0% | $43.11 * | $26.09 | +57.4% | COMMON STOCK USD.01 | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 4,773 | $2.306M | 0.0% | $483.13 | $413.85 | +16.1% | COMMON STOCK USD.001 | 75886F107 |
| BRKR | BRUKER CORP | 42,379 | $2.294M | 0.0% | $54.13 | $40.97 | +30.0% | COMMON STOCK USD.01 | 116794108 |
| NEM | NEWMONT CORP | 38,270 | $2.292M | 0.0% | $59.89 * | $39.53 | +29.4% | COMMON STOCK USD1.6 | 651639106 |
| — | VERINT SYSTEMS INC | 33,720 | $2.265M | 0.0% | $67.17 | $51.18 | — | COMMON STOCK USD.001 | 92343X100 |
| BKR | BAKER HUGHES CO | 108,414 | $2.26M | 0.0% | $20.85 * | $15.88 | +15.6% | COMMON STOCK USD.0001 | 05722G100 |
| CF | CF INDUSTRIES HOLDINGS INC | 58,395 | $2.26M | 0.0% | $38.70 * | $27.12 | +28.0% | COMMON STOCK USD.01 | 125269100 |
| MKL | MARKEL CORP | 2,180 | $2.253M | 0.0% | $1033.49 | $1135.59 | -9.0% | COMMON STOCK | 570535104 |
| BPOP | POPULAR INC | 39,959 | $2.25M | 0.0% | $56.31 * | $40.88 | +19.4% | COMMON STOCK USD.01 | 733174700 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,694 | $2.228M | 0.0% | $30.23 * | $24.73 | -6.0% | REIT USD1.0 | 42250P103 |
| — | APTIV PLC | 17,046 | $2.221M | 0.0% | $130.29 | $117.09 | — | COMMON STOCK USD.01 | G6095L109 |
| MTZ | MASTEC INC | 32,543 | $2.219M | 0.0% | $68.19 | $50.11 | +36.1% | COMMON STOCK USD.1 | 576323109 |
| — | ARCLIGHT CLEAN TRANSITION A | 200,000 | $2.216M | 0.0% | $11.08 | $11.08 | — | COMMON STOCK USD.0001 | G04561109 |
| OMF | ONEMAIN HOLDINGS INC | 45,839 | $2.208M | 0.0% | $48.17 | $34.97 | +37.7% | COMMON STOCK USD.01 | 68268W103 |
| CAT | CATERPILLAR INC | 12,117 | $2.206M | 0.0% | $182.06 * | $112.54 | +47.1% | COMMON STOCK USD1.0 | 149123101 |
| MNKD | MANNKIND CORP | 703,200 | $2.201M | 0.0% | $3.13 | $1.90 | +65.0% | COMMON STOCK USD.01 | 56400P706 |
| MTCH | MATCH GROUP INC | 14,485 | $2.19M | 0.0% | $151.19 * | $103.47 | +42.8% | COMMON STOCK | 57667L107 |
| EMN | EASTMAN CHEMICAL CO | 21,827 | $2.189M | 0.0% | $100.29 * | $54.11 | +55.6% | COMMON STOCK USD.01 | 277432100 |
| — | PACWEST BANCORP | 85,995 | $2.184M | 0.0% | $25.40 | $23.10 | — | COMMON STOCK | 695263103 |
| ADSK | AUTODESK INC | 7,137 | $2.179M | 0.0% | $305.31 | $177.48 | +72.0% | COMMON STOCK USD.01 | 052769106 |
| TPH | TRI POINTE GROUP INC | 126,070 | $2.175M | 0.0% | $17.25 | $16.13 | +6.9% | COMMON STOCK USD.01 | 87265H109 |
| SNA | SNAP ON INC | 12,709 | $2.175M | 0.0% | $171.14 * | $141.23 | +6.5% | COMMON STOCK USD1.0 | 833034101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 32,726 | $2.147M | 0.0% | $65.61 * | $48.41 | +27.1% | COMMON STOCK USD.0001 | 70932M107 |
| — | FORTRESS VALUE ACQUISIT CL A | 200,000 | $2.146M | 0.0% | $10.73 | $10.73 | — | COMMON STOCK | 349642108 |
| MNST | MONSTER BEVERAGE CORP | 23,037 | $2.13M | 0.0% | $92.46 * | $30.23 | +53.0% | COMMON STOCK | 61174X109 |
| ETN | EATON CORP PLC | 17,727 | $2.13M | 0.0% | $120.16 * | $67.54 | +63.9% | COMMON STOCK USD.01 | G29183103 |
| — | ARTIUS ACQUISITION INC CL A | 199,998 | $2.126M | 0.0% | $10.63 | $9.94 | — | COMMON STOCK USD.0001 | 04316G105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 102,458 | $2.122M | 0.0% | $20.71 * | $17.40 | +7.7% | COMMON STOCK USD.1 | 928298108 |
| — | MOTIVE CAPITAL CORP | 200,000 | $2.108M | 0.0% | $10.54 | $10.54 | — | UNIT USD.0001 | G6293A129 |
| — | DPCM CAPITAL INC CLASS A | 199,998 | $2.082M | 0.0% | $10.41 | $10.41 | — | COMMON STOCK USD.0001 | 23344P101 |
| — | MANTECH INTERNATIONAL CORP A | 23,378 | $2.079M | 0.0% | $88.93 | $69.98 | — | COMMON STOCK USD.01 | 564563104 |
| — | HORIZON ACQUIS CORP CL A | 199,998 | $2.066M | 0.0% | $10.33 | $10.33 | — | COMMON STOCK USD.0001 | G46044106 |
| — | SENIOR CONNECT ACQUISITION C | 200,000 | $2.058M | 0.0% | $10.29 | $10.29 | — | UNIT USD.0001 | 81723H207 |
| WTW | WILLIS TOWERS WATSON PLC | 9,757 | $2.056M | 0.0% | $210.72 * | $173.90 | +13.4% | COMMON STOCK USD.000304635 | G96629103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 3,103 | $2.053M | 0.0% | $661.62 | $406.68 | +62.7% | COMMON STOCK USD.001 | 16119P108 |
| COLD | AMERICOLD REALTY TRUST | 54,756 | $2.044M | 0.0% | $37.33 | $33.09 | — | REIT USD.01 | 03064D108 |
| NTRA | NATERA INC | 20,543 | $2.044M | 0.0% | $99.50 | $19.10 | +421.1% | COMMON STOCK USD.0001 | 632307104 |
| CPT | CAMDEN PROPERTY TRUST | 20,422 | $2.041M | 0.0% | $99.94 * | $75.12 | +12.5% | REIT USD.01 | 133131102 |
| PK | PARK HOTELS RESORTS INC | 118,845 | $2.038M | 0.0% | $17.15 | $12.03 | — | REIT USD.01 | 700517105 |
| — | GO ACQUISITION CORP CLASS A | 199,998 | $2.038M | 0.0% | $10.19 | $9.83 | — | COMMON STOCK USD.0001 | 362019101 |
| — | SANDBRIDGE ACQUISITION COR A | 200,000 | $2.034M | 0.0% | $10.17 | $10.17 | — | COMMON STOCK | 799793104 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 200,000 | $2.03M | 0.0% | $10.15 | $9.83 | — | COMMON STOCK USD.0001 | 14070Y101 |
| — | EAST RESOURCES ACQUISITION A | 200,000 | $2.03M | 0.0% | $10.15 | $9.82 | — | COMMON STOCK USD.0001 | 274681105 |
| LITE | LUMENTUM HOLDINGS INC | 21,305 | $2.02M | 0.0% | $94.81 | $73.89 | +28.3% | COMMON STOCK USD.001 | 55024U109 |
| YAC | YUCAIPA ACQUISITION CORP A | 199,998 | $2.02M | 0.0% | $10.10 | $10.10 | — | COMMON STOCK USD.0001 | G9879L105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 11,025 | $2.019M | 0.0% | $183.13 | $150.23 | — | REIT USD.001 | 45781V101 |
| — | TEKKORP DIGITAL ACQUISITIO A | 200,000 | $2.016M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK USD.0001 | G8739H106 |
| HZAC | HORIZON ACQUISITION COR CL A | 199,998 | $2.004M | 0.0% | $10.02 | $10.02 | — | COMMON STOCK USD.0001 | G46049105 |
| — | CRANE CO | 25,590 | $1.987M | 0.0% | $77.65 | $60.92 | — | COMMON STOCK USD1.0 | 224399105 |
| CATY | CATHAY GENERAL BANCORP | 61,697 | $1.986M | 0.0% | $32.19 * | $24.57 | +11.4% | COMMON STOCK USD.01 | 149150104 |
| — | NORTHERN GENESIS ACQUISITION | 110,956 | $1.973M | 0.0% | $17.78 | $17.78 | — | COMMON STOCK USD.0001 | 66516T104 |
| — | STORE CAPITAL CORP | 57,962 | $1.97M | 0.0% | $33.99 | $29.65 | — | REIT USD.01 | 862121100 |
| EVRG | EVERGY INC | 35,119 | $1.949M | 0.0% | $55.50 * | $51.77 | -12.2% | COMMON STOCK | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,439 | $1.938M | 0.0% | $12.63 * | $7.50 | +35.0% | COMMON STOCK USD.01 | 446150104 |
| — | AJAX I CL A | 160,000 | $1.888M | 0.0% | $11.80 | $11.80 | — | COMMON STOCK | G0190X100 |
| — | CANTEL MEDICAL CORP | 23,732 | $1.872M | 0.0% | $78.88 | $55.77 | — | COMMON STOCK USD.1 | 138098108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,533 | $1.869M | 0.0% | $138.11 * | $41.95 | +48.8% | COMMON STOCK USD.001 | 595017104 |
| BL | BLACKLINE INC | 13,968 | $1.863M | 0.0% | $133.38 | $73.92 | +80.4% | COMMON STOCK USD.01 | 09239B109 |
| YELP | YELP INC | 56,916 | $1.859M | 0.0% | $32.66 | $29.84 | +9.5% | COMMON STOCK USD.000001 | 985817105 |
| — | LIFE STORAGE INC | 15,472 | $1.847M | 0.0% | $119.38 | $107.15 | — | REIT USD.01 | 53223X107 |
| OC | OWENS CORNING | 24,358 | $1.845M | 0.0% | $75.75 | $65.24 | +16.1% | COMMON STOCK USD.001 | 690742101 |
| — | AMEDISYS INC | 6,284 | $1.843M | 0.0% | $293.28 | $120.28 | — | COMMON STOCK USD.001 | 023436108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 66,572 | $1.841M | 0.0% | $27.65 * | $9.44 | +45.4% | COMMON STOCK USD.001 | 81619Q105 |
| — | TRINSEO SA | 35,695 | $1.828M | 0.0% | $51.21 | $56.38 | — | COMMON STOCK USD.01 | L9340P101 |
| CBRE | CBRE GROUP INC A | 28,807 | $1.807M | 0.0% | $62.73 | $47.74 | +31.4% | COMMON STOCK USD.01 | 12504L109 |
| — | KIRKLAND LAKE GOLD LTD | 43,714 | $1.804M | 0.0% | $41.27 | $41.24 | — | COMMON STOCK | 49741E100 |
| — | ARENA PHARMACEUTICALS INC | 23,482 | $1.804M | 0.0% | $76.82 | $75.54 | — | COMMON STOCK USD.0001 | 040047607 |
| ETSY | ETSY INC | 10,139 | $1.804M | 0.0% | $177.93 | $81.72 | +117.7% | COMMON STOCK USD.001 | 29786A106 |
| — | ENCORE WIRE CORP | 29,770 | $1.803M | 0.0% | $60.56 | $54.03 | — | COMMON STOCK USD.01 | 292562105 |
| KIM | KIMCO REALTY CORP | 119,969 | $1.801M | 0.0% | $15.01 * | $9.27 | +30.6% | REIT USD.01 | 49446R109 |
| NFG | NATIONAL FUEL GAS CO | 43,736 | $1.799M | 0.0% | $41.13 | $43.85 | -6.2% | COMMON STOCK USD1.0 | 636180101 |
| — | REXNORD CORP | 45,193 | $1.785M | 0.0% | $39.50 | $30.55 | — | COMMON STOCK USD.01 | 76169B102 |
| KRC | KILROY REALTY CORP | 31,033 | $1.781M | 0.0% | $57.39 | $65.59 | — | REIT USD.01 | 49427F108 |
| — | ACTIVISION BLIZZARD INC | 19,175 | $1.78M | 0.0% | $92.83 | $62.13 | — | COMMON STOCK USD.000001 | 00507V109 |
| WRB | WR BERKLEY CORP | 26,786 | $1.779M | 0.0% | $66.42 * | $22.84 | +14.7% | COMMON STOCK USD.2 | 084423102 |
| HAL | HALLIBURTON CO | 93,469 | $1.767M | 0.0% | $18.90 * | $16.05 | +7.6% | COMMON STOCK USD2.5 | 406216101 |
| — | DMY TECHNOLOGY GROUP IN CL A | 99,999 | $1.759M | 0.0% | $17.59 | $17.59 | — | COMMON STOCK USD.0001 | 233277102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $1.75M | 0.0% | $10.00 | $9.81 | — | COMMON STOCK USD.0001 | 74348Q108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 15,651 | $1.741M | 0.0% | $111.24 | $85.05 | +29.2% | COMMON STOCK USD.01 | 43300A203 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,652 | $1.737M | 0.0% | $93.13 * | $90.13 | -3.1% | COMMON STOCK | 12503M108 |
| OPTU | ALTICE USA INC A | 45,144 | $1.71M | 0.0% | $37.88 | $27.65 | +37.0% | COMMON STOCK USD.01 | 02156K103 |
| BIO | BIO RAD LABORATORIES A | 2,932 | $1.709M | 0.0% | $582.88 | $312.01 | +86.8% | COMMON STOCK USD.0001 | 090572207 |
| CTRE | CARETRUST REIT INC | 76,973 | $1.707M | 0.0% | $22.18 | $18.65 | — | REIT USD.01 | 14174T107 |
| BRC | BRADY CORPORATION CL A | 32,289 | $1.706M | 0.0% | $52.84 * | $40.97 | +18.3% | COMMON STOCK USD.01 | 104674106 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,967 | $1.704M | 0.0% | $68.25 | $44.46 | +53.5% | COMMON STOCK USD.01 | 001744101 |
| KFY | KORN FERRY | 39,157 | $1.703M | 0.0% | $43.49 * | $33.85 | +18.4% | COMMON STOCK USD.01 | 500643200 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 15,562 | $1.699M | 0.0% | $109.18 * | $65.18 | +42.4% | COMMON STOCK USD.01 | 65336K103 |
| FIX | COMFORT SYSTEMS USA INC | 31,888 | $1.679M | 0.0% | $52.65 * | $34.40 | +49.5% | COMMON STOCK USD.01 | 199908104 |
| EA | ELECTRONIC ARTS INC | 11,666 | $1.675M | 0.0% | $143.58 * | $103.99 | +34.4% | COMMON STOCK USD.01 | 285512109 |
| — | BLUEPRINT MEDICINES CORP | 14,925 | $1.674M | 0.0% | $112.16 | $112.16 | — | COMMON STOCK USD.001 | 09627Y109 |
| CUZ | COUSINS PROPERTIES INC | 49,543 | $1.66M | 0.0% | $33.51 | $32.81 | — | REIT USD1.0 | 222795502 |
| — | SINCLAIR BROADCAST GROUP A | 52,062 | $1.658M | 0.0% | $31.85 | $25.15 | — | COMMON STOCK USD.01 | 829226109 |
| — | HILL ROM HOLDINGS INC | 16,837 | $1.65M | 0.0% | $98.00 | $102.32 | — | COMMON STOCK | 431475102 |
| HRI | HERC HOLDINGS INC | 24,769 | $1.645M | 0.0% | $66.41 * | $23.58 | +159.2% | COMMON STOCK USD.01 | 42704L104 |
| ENPH | ENPHASE ENERGY INC | 9,331 | $1.637M | 0.0% | $175.44 | $51.96 | +237.7% | COMMON STOCK USD.00001 | 29355A107 |
| WSFS | WSFS FINANCIAL CORP | 36,434 | $1.635M | 0.0% | $44.88 | $31.11 | +44.3% | COMMON STOCK USD.01 | 929328102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 37,949 | $1.623M | 0.0% | $42.77 * | $39.83 | -12.6% | COMMON STOCK | 736508847 |
| GILD | GILEAD SCIENCES INC | 27,711 | $1.614M | 0.0% | $58.24 * | $54.31 | -11.5% | COMMON STOCK USD.001 | 375558103 |
| HST | HOST HOTELS RESORTS INC | 110,328 | $1.614M | 0.0% | $14.63 * | $13.28 | -8.9% | REIT USD.01 | 44107P104 |
| DVA | DAVITA INC | 13,669 | $1.605M | 0.0% | $117.42 | $69.95 | +67.8% | COMMON STOCK USD.001 | 23918K108 |
| QLYS | QUALYS INC | 13,090 | $1.595M | 0.0% | $121.85 | $60.50 | +101.4% | COMMON STOCK USD.001 | 74758T303 |
| — | TWC TECH HOLDINGS II CORP A | 150,000 | $1.58M | 0.0% | $10.53 | $10.53 | — | COMMON STOCK USD.0001 | 90117G105 |
| — | NORTHERN STAR ACQUISITION CO | 100,000 | $1.57M | 0.0% | $15.70 | $15.70 | — | UNIT USD.0001 | 665742201 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 150,000 | $1.562M | 0.0% | $10.41 | $10.41 | — | COMMON STOCK USD.00005 | G0411R106 |
| — | GOLDEN FALCON ACQUISITION CO | 150,000 | $1.56M | 0.0% | $10.40 | $10.40 | — | UNIT USD.0001 | 38102H208 |
| — | CC NEUBERGER PRINCIPAL CL A | 149,996 | $1.56M | 0.0% | $10.40 | $10.05 | — | COMMON STOCK USD.0001 | G3166T103 |
| CI | CIGNA CORP | 7,482 | $1.558M | 0.0% | $208.23 * | $155.41 | +22.5% | COMMON STOCK USD.01 | 125523100 |
| PDAC | PERIDOT ACQUISITION CORP A | 150,000 | $1.554M | 0.0% | $10.36 | $10.36 | — | COMMON STOCK USD.0001 | G7008A115 |
| — | STARBOARD VALUE ACQUISITI A | 150,000 | $1.554M | 0.0% | $10.36 | $10.36 | — | COMMON STOCK USD.0001 | 85521J109 |
| FR | FIRST INDUSTRIAL REALTY TR | 36,612 | $1.542M | 0.0% | $42.12 | $30.86 | — | REIT USD.01 | 32054K103 |
| AFL | AFLAC INC | 34,649 | $1.541M | 0.0% | $44.47 * | $35.91 | +10.2% | COMMON STOCK USD.1 | 001055102 |
| — | ASCENDANT DIGITAL ACQUISIT A | 149,998 | $1.539M | 0.0% | $10.26 | $9.94 | — | COMMON STOCK USD.0001 | G05155109 |
| — | BOWX ACQUISITION CORP CL A | 150,000 | $1.539M | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | 103085106 |
| KR | KROGER CO | 48,415 | $1.538M | 0.0% | $31.77 * | $27.69 | +3.1% | COMMON STOCK USD1.0 | 501044101 |
| RDN | RADIAN GROUP INC | 75,718 | $1.533M | 0.0% | $20.25 * | $13.88 | +24.5% | COMMON STOCK USD.001 | 750236101 |
| WTS | WATTS WATER TECHNOLOGIES A | 12,586 | $1.532M | 0.0% | $121.72 | $95.39 | +27.6% | COMMON STOCK USD.1 | 942749102 |
| EGP | EASTGROUP PROPERTIES INC | 11,096 | $1.532M | 0.0% | $138.07 | $120.17 | — | REIT | 277276101 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,310 | $1.524M | 0.0% | $93.44 * | $78.99 | +13.3% | COMMON STOCK USD.01 | 829073105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 35,586 | $1.509M | 0.0% | $42.40 | $35.23 | — | REIT | 36467J108 |
| UFPI | UFP INDUSTRIES INC | 27,079 | $1.504M | 0.0% | $55.54 | $54.88 | +1.2% | COMMON STOCK | 90278Q108 |
| AMKR | AMKOR TECHNOLOGY INC | 99,384 | $1.499M | 0.0% | $15.08 * | $8.04 | +75.2% | COMMON STOCK USD.001 | 031652100 |
| USB | US BANCORP | 32,135 | $1.497M | 0.0% | $46.58 * | $31.72 | +18.6% | COMMON STOCK USD.01 | 902973304 |
| DELL | DELL TECHNOLOGIES C | 20,403 | $1.495M | 0.0% | $73.27 * | $26.25 | +29.7% | COMMON STOCK | 24703L202 |
| SIGI | SELECTIVE INSURANCE GROUP | 22,261 | $1.491M | 0.0% | $66.98 * | $68.88 | -10.2% | COMMON STOCK USD2.0 | 816300107 |
| HALO | HALOZYME THERAPEUTICS INC | 34,364 | $1.468M | 0.0% | $42.72 | $22.11 | +93.1% | COMMON STOCK USD.001 | 40637H109 |
| — | HEALTHCARE REALTY TRUST INC | 49,274 | $1.459M | 0.0% | $29.61 | $30.49 | — | REIT USD.01 | 421946104 |
| REG | REGENCY CENTERS CORP | 31,608 | $1.441M | 0.0% | $45.59 * | $45.43 | -17.9% | REIT USD.01 | 758849103 |
| HIW | HIGHWOODS PROPERTIES INC | 36,223 | $1.436M | 0.0% | $39.64 | $39.68 | — | REIT USD.01 | 431284108 |
| TRMB | TRIMBLE INC | 21,474 | $1.434M | 0.0% | $66.78 | $40.74 | +63.9% | COMMON STOCK | 896239100 |
| CCI | CROWN CASTLE INTL CORP | 8,987 | $1.431M | 0.0% | $159.23 * | $94.45 | +33.7% | REIT USD.01 | 22822V101 |
| — | SUPERNOVA PARTNERS ACQUISI A | 129,999 | $1.43M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK USD.0001 | 86846V108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,703 | $1.426M | 0.0% | $212.74 * | $97.67 | +85.4% | COMMON STOCK USD1.0 | 438516106 |
| BBY | BEST BUY CO INC | 14,231 | $1.42M | 0.0% | $99.78 * | $67.67 | +19.1% | COMMON STOCK USD.1 | 086516101 |
| TECH | BIO TECHNE CORP | 4,443 | $1.411M | 0.0% | $317.58 * | $53.05 | +46.6% | COMMON STOCK USD.01 | 09073M104 |
| LNWO | SCIENTIFIC GAMES CORP | 33,925 | $1.408M | 0.0% | $41.50 | $14.56 | +185.0% | COMMON STOCK USD.001 | 80874P109 |
| MOG/A | MOOG INC CLASS A | 17,714 | $1.405M | 0.0% | $79.32 * | $77.46 | -2.5% | COMMON STOCK USD1.0 | 615394202 |
| SVC | SERVICE PROPERTIES TRUST | 122,262 | $1.405M | 0.0% | $11.49 | $9.31 | — | REIT USD.01 | 81761L102 |
| MEDP | MEDPACE HOLDINGS INC | 10,077 | $1.403M | 0.0% | $139.23 | $102.68 | +35.6% | COMMON STOCK USD.01 | 58506Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,622 | $1.401M | 0.0% | $39.33 | $26.49 | +48.5% | COMMON STOCK USD.001 | 46269C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,071 | $1.398M | 0.0% | $154.12 * | $117.39 | +22.3% | COMMON STOCK USD.01 | 98956P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,681 | $1.397M | 0.0% | $54.40 | $15.43 | +252.5% | COMMON STOCK USD.0001 | 45826J105 |
| THC | TENET HEALTHCARE CORP | 34,987 | $1.397M | 0.0% | $39.93 | $29.03 | +37.6% | COMMON STOCK USD.05 | 88033G407 |
| WY | WEYERHAEUSER CO | 41,449 | $1.39M | 0.0% | $33.54 * | $23.61 | +16.1% | REIT USD1.25 | 962166104 |
| FISV | FISERV INC | 12,151 | $1.384M | 0.0% | $113.90 | $91.32 | +24.7% | COMMON STOCK USD.01 | 337738108 |
| HTH | HILLTOP HOLDINGS INC | 50,278 | $1.383M | 0.0% | $27.51 | $24.01 | +14.6% | COMMON STOCK USD.01 | 432748101 |
| — | LHC GROUP INC | 6,474 | $1.381M | 0.0% | $213.31 | $180.72 | — | COMMON STOCK USD.01 | 50187A107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,574 | $1.375M | 0.0% | $534.19 | $449.62 | +18.9% | COMMON STOCK USD.0001 | 016255101 |
| — | LUMINEX CORP | 59,420 | $1.374M | 0.0% | $23.12 | $24.75 | — | COMMON STOCK USD.001 | 55027E102 |
| D | DOMINION ENERGY INC | 18,238 | $1.371M | 0.0% | $75.17 * | $62.65 | -3.6% | COMMON STOCK | 25746U109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,262 | $1.367M | 0.0% | $89.57 | $73.31 | +22.2% | COMMON STOCK USD.001 | 29089Q105 |
| OMCL | OMNICELL INC | 11,311 | $1.358M | 0.0% | $120.06 | $84.17 | +42.6% | COMMON STOCK USD.001 | 68213N109 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,062 | $1.354M | 0.0% | $46.59 * | $29.91 | +41.5% | COMMON STOCK USD.01 | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 5,692 | $1.352M | 0.0% | $237.53 * | $149.38 | +43.4% | COMMON STOCK USD1.0 | 655844108 |
| GEF | GREIF INC CL A | 28,844 | $1.352M | 0.0% | $46.87 * | $38.30 | +4.3% | COMMON STOCK | 397624107 |
| CFG | CITIZENS FINANCIAL GROUP | 37,681 | $1.347M | 0.0% | $35.75 * | $25.09 | +15.2% | COMMON STOCK USD.01 | 174610105 |
| EVR | EVERCORE INC A | 12,290 | $1.347M | 0.0% | $109.60 * | $64.00 | +55.8% | COMMON STOCK USD.01 | 29977A105 |
| AMH | AMERICAN HOMES RENT A | 44,746 | $1.342M | 0.0% | $29.99 | $23.38 | — | REIT USD.01 | 02665T306 |
| INGR | INGREDION INC | 17,047 | $1.341M | 0.0% | $78.66 | $94.58 | -16.8% | COMMON STOCK USD.01 | 457187102 |
| — | FORUM MERGER III CORP A | 99,000 | $1.34M | 0.0% | $13.54 | $9.86 | — | COMMON STOCK USD.0001 | 349885103 |
| KHC | KRAFT HEINZ CO/THE | 38,573 | $1.337M | 0.0% | $34.66 * | $22.71 | +21.0% | COMMON STOCK USD.01 | 500754106 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 21,948 | $1.337M | 0.0% | $60.92 * | $12.08 | +22.6% | COMMON STOCK USD.01 | 45841N107 |
| MAN | MANPOWERGROUP INC | 14,772 | $1.332M | 0.0% | $90.17 | $82.21 | +9.7% | COMMON STOCK USD.01 | 56418H100 |
| OSK | OSHKOSH CORP | 15,391 | $1.325M | 0.0% | $86.09 * | $61.87 | +27.9% | COMMON STOCK USD.01 | 688239201 |
| TFC | TRUIST FINANCIAL CORP | 27,477 | $1.317M | 0.0% | $47.93 * | $40.89 | -7.3% | COMMON STOCK USD5.0 | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 18,375 | $1.307M | 0.0% | $71.13 * | $17.44 | +54.9% | COMMON STOCK USD.01 | 26614N102 |
| LX | LEXINFINTECH HOLDINGS L ADR | 194,249 | $1.301M | 0.0% | $6.70 | $11.53 | -41.9% | ADR | 528877103 |
| ITW | ILLINOIS TOOL WORKS | 6,369 | $1.299M | 0.0% | $203.96 * | $130.05 | +39.6% | COMMON STOCK USD.01 | 452308109 |
| THO | THOR INDUSTRIES INC | 13,954 | $1.298M | 0.0% | $93.02 * | $68.46 | +23.0% | COMMON STOCK USD.1 | 885160101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 31,387 | $1.29M | 0.0% | $41.10 * | $21.89 | +81.2% | COMMON STOCK USD.01 | 047649108 |
| KMB | KIMBERLY CLARK CORP | 9,558 | $1.289M | 0.0% | $134.86 * | $104.57 | +7.4% | COMMON STOCK USD1.25 | 494368103 |
| — | COLONNADE ACQUISITION CORP A | 95,000 | $1.283M | 0.0% | $13.51 | $13.51 | — | COMMON STOCK USD.0001 | G2283K110 |
| — | REALOGY HOLDINGS CORP | 97,224 | $1.276M | 0.0% | $13.12 | $10.00 | — | COMMON STOCK USD.01 | 75605Y106 |
| — | CERBERUS TELECOM ACQUISIT A | 124,998 | $1.276M | 0.0% | $10.21 | $10.21 | — | COMMON STOCK USD.0001 | G2040C104 |
| NXRT | NEXPOINT RESIDENTIAL | 29,772 | $1.26M | 0.0% | $42.32 | $43.34 | — | REIT USD.01 | 65341D102 |
| MTX | MINERALS TECHNOLOGIES INC | 20,147 | $1.252M | 0.0% | $62.14 * | $54.83 | +10.6% | COMMON STOCK USD.1 | 603158106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,405 | $1.252M | 0.0% | $148.96 * | $103.37 | +20.3% | COMMON STOCK USD5.0 | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 29,486 | $1.251M | 0.0% | $42.43 * | $35.33 | +4.0% | COMMON STOCK USD.01 | 064058100 |
| — | EBIX INC | 32,896 | $1.249M | 0.0% | $37.97 | $37.97 | — | COMMON STOCK USD.1 | 278715206 |
| UP | ASPIRATIONAL CONSUMER LIFE A | 124,998 | $1.246M | 0.0% | $9.97 | $9.97 | — | COMMON STOCK USD.0001 | G05436103 |
| HURN | HURON CONSULTING GROUP INC | 21,125 | $1.245M | 0.0% | $58.93 | $53.76 | +9.7% | COMMON STOCK USD.01 | 447462102 |
| LUV | SOUTHWEST AIRLINES CO | 26,651 | $1.242M | 0.0% | $46.60 * | $40.31 | +7.6% | COMMON STOCK USD1.0 | 844741108 |
| — | FOLEY TRASIMENE ACQUISITI A | 82,000 | $1.238M | 0.0% | $15.10 | $15.10 | — | COMMON STOCK USD.0001 | 344328109 |
| — | URSTADT BIDDLE CLASS A | 87,568 | $1.237M | 0.0% | $14.13 | $15.82 | — | REIT USD.01 | 917286205 |
| EMR | EMERSON ELECTRIC CO | 15,282 | $1.228M | 0.0% | $80.36 * | $55.16 | +31.3% | COMMON STOCK USD.5 | 291011104 |
| KFRC | KFORCE INC | 29,085 | $1.224M | 0.0% | $42.08 | $33.69 | +24.9% | COMMON STOCK USD.01 | 493732101 |
| PCH | POTLATCHDELTIC CORP | 24,412 | $1.221M | 0.0% | $50.02 | $40.13 | — | REIT USD1.0 | 737630103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 58,904 | $1.219M | 0.0% | $20.69 * | $16.52 | +18.3% | COMMON STOCK USD.1 | 205826209 |
| FCF | FIRST COMMONWEALTH FINL CORP | 111,166 | $1.216M | 0.0% | $10.94 * | $6.54 | +40.1% | COMMON STOCK USD1.0 | 319829107 |
| — | ATLANTIC AVENUE ACQUISI CL A | 120,000 | $1.21M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK USD.0001 | 04906P101 |
| STRA | STRATEGIC EDUCATION INC | 12,652 | $1.206M | 0.0% | $95.32 * | $116.77 | -29.8% | COMMON STOCK USD.01 | 86272C103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 24,420 | $1.206M | 0.0% | $49.39 | $37.77 | — | LTD PART | G16252101 |
| — | VEREIT INC | 31,717 | $1.199M | 0.0% | $37.80 | $37.80 | — | REIT USD.01 | 92339V308 |
| — | REDFIN CORP | 17,465 | $1.199M | 0.0% | $68.65 | $58.70 | — | COMMON STOCK | 75737F108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 70,712 | $1.198M | 0.0% | $16.94 * | $7.59 | +57.9% | COMMON STOCK USD.1 | G4863A108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 9,033 | $1.192M | 0.0% | $131.96 * | $105.54 | +2.5% | COMMON STOCK USD.01 | 22410J106 |
| — | CUSHMAN WAKEFIELD PLC | 80,262 | $1.19M | 0.0% | $14.83 | $13.26 | — | COMMON STOCK USD.01 | G2717B108 |
| AMD | ADVANCED MICRO DEVICES | 12,936 | $1.186M | 0.0% | $91.68 | $47.52 | +93.0% | COMMON STOCK USD.01 | 007903107 |
| SO | SOUTHERN CO THE | 19,253 | $1.183M | 0.0% | $61.44 * | $29.61 | +71.7% | COMMON STOCK USD5.0 | 842587107 |
| SMTC | SEMTECH CORP | 16,400 | $1.182M | 0.0% | $72.07 | $46.89 | +53.8% | COMMON STOCK USD.01 | 816850101 |
| GNRC | GENERAC HOLDINGS INC | 5,176 | $1.177M | 0.0% | $227.40 | $125.60 | +81.1% | COMMON STOCK USD.01 | 368736104 |
| — | LUX HEALTH TECH ACQUISITION | 100,000 | $1.173M | 0.0% | $11.73 | $11.73 | — | UNIT USD.0001 | 55068A209 |
| BAX | BAXTER INTERNATIONAL INC | 14,572 | $1.169M | 0.0% | $80.22 * | $72.06 | +0.1% | COMMON STOCK USD1.0 | 071813109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 129,596 | $1.168M | 0.0% | $9.01 | $6.80 | — | REIT | 866082100 |
| KMI | KINDER MORGAN INC | 84,591 | $1.156M | 0.0% | $13.67 * | $11.28 | -9.4% | COMMON STOCK USD.01 | 49456B101 |
| FIBK | FIRST INTERSTATE BANCSYS A | 28,166 | $1.148M | 0.0% | $40.76 * | $27.30 | +11.6% | COMMON STOCK | 32055Y201 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 24,367 | $1.148M | 0.0% | $47.11 | $44.85 | — | REIT USD.01 | 20369C106 |
| VGACGBP | VG ACQUISITION CORP A | 99,999 | $1.143M | 0.0% | $11.43 | $11.43 | — | COMMON STOCK USD.0001 | G9446E105 |
| — | DMY TECHNOLOGY GROUP INC III | 100,000 | $1.14M | 0.0% | $11.40 | $11.40 | — | UNIT USD.0001 | 233278209 |
| — | ALTIMAR ACQUISITION CORP A | 99,996 | $1.138M | 0.0% | $11.38 | $11.38 | — | COMMON STOCK USD.0001 | G03707109 |
| AAP | ADVANCE AUTO PARTS INC | 7,208 | $1.135M | 0.0% | $157.46 * | $124.70 | +12.2% | COMMON STOCK USD.0001 | 00751Y106 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 30,149 | $1.124M | 0.0% | $37.28 | $34.24 | +8.9% | COMMON STOCK USD.01 | 05550J101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 99,907 | $1.121M | 0.0% | $11.22 | $17.94 | — | REIT USD.01 | 04208T108 |
| — | QURATE RETAIL INC SERIES A | 101,861 | $1.117M | 0.0% | $10.97 | $10.97 | — | COMMON STOCK USD.01 | 74915M100 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 100,000 | $1.116M | 0.0% | $11.16 | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | RITE AID CORP | 70,476 | $1.116M | 0.0% | $15.84 | $7.62 | — | COMMON STOCK USD1.0 | 767754872 |
| — | RMG ACQUISITION CORP | 100,000 | $1.115M | 0.0% | $11.15 | $11.15 | — | UNIT USD.0001 | G76083115 |
| FOX | FOX CORP CLASS B | 38,262 | $1.105M | 0.0% | $28.88 * | $25.82 | +4.2% | COMMON STOCK USD.01 | 35137L204 |
| PTCT | PTC THERAPEUTICS INC | 18,063 | $1.102M | 0.0% | $61.01 | $39.31 | +55.2% | COMMON STOCK USD.001 | 69366J200 |
| SGRY | SURGERY PARTNERS INC | 38,002 | $1.102M | 0.0% | $29.00 | $10.96 | +164.7% | COMMON STOCK USD.01 | 86881A100 |
| — | HEALTH ASSURANCE ACQUISITION | 100,000 | $1.102M | 0.0% | $11.02 | $11.02 | — | UNIT USD.0001 | 42226W208 |
| VLO | VALERO ENERGY CORP | 19,465 | $1.101M | 0.0% | $56.56 * | $47.27 | -0.3% | COMMON STOCK USD.01 | 91913Y100 |
| UE | URBAN EDGE PROPERTIES | 85,038 | $1.1M | 0.0% | $12.94 | $12.94 | — | REIT USD.01 | 91704F104 |
| CDW | CDW CORP DE | 8,306 | $1.095M | 0.0% | $131.83 * | $84.80 | +46.4% | COMMON STOCK USD.01 | 12514G108 |
| SNPS | SYNOPSYS INC | 4,221 | $1.094M | 0.0% | $259.18 | $87.08 | +197.7% | COMMON STOCK USD.01 | 871607107 |
| NNN | NATIONAL RETAIL PROPERTIES | 26,448 | $1.082M | 0.0% | $40.91 | $41.16 | — | REIT USD.01 | 637417106 |
| — | WEINGARTEN REALTY INVESTORS | 49,822 | $1.08M | 0.0% | $21.68 | $24.10 | — | REIT USD.03 | 948741103 |
| — | TREBIA ACQUISITION CORP A | 99,999 | $1.079M | 0.0% | $10.79 | $10.18 | — | COMMON STOCK | G9027T109 |
| CDNS | CADENCE DESIGN SYS INC | 7,909 | $1.079M | 0.0% | $136.43 | $61.82 | +120.7% | COMMON STOCK USD.01 | 127387108 |
| ALLY | ALLY FINANCIAL INC | 30,230 | $1.078M | 0.0% | $35.66 * | $18.74 | +61.1% | COMMON STOCK USD.1 | 02005N100 |
| — | BUNGE LTD | 16,445 | $1.078M | 0.0% | $65.55 | $65.55 | — | COMMON STOCK USD.01 | G16962105 |
| — | ONE CLASS A | 100,000 | $1.077M | 0.0% | $10.77 | $10.77 | — | COMMON STOCK USD.0001 | G7000X105 |
| NWSA | NEWS CORP CLASS A | 59,929 | $1.077M | 0.0% | $17.97 * | $14.23 | +20.7% | COMMON STOCK USD.01 | 65249B109 |
| SBAC | SBA COMMUNICATIONS CORP | 3,818 | $1.077M | 0.0% | $282.08 * | $217.90 | +20.7% | REIT USD.01 | 78410G104 |
| GWW | WW GRAINGER INC | 2,632 | $1.075M | 0.0% | $408.43 * | $262.53 | +47.2% | COMMON STOCK USD.5 | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 3,525 | $1.074M | 0.0% | $304.68 * | $273.74 | +2.5% | COMMON STOCK USD1.0 | 666807102 |
| — | VESPER HEALTHCARE ACQUISIT A | 94,998 | $1.074M | 0.0% | $11.31 | $11.31 | — | COMMON STOCK USD.0001 | 92538T104 |
| TTEK | TETRA TECH INC | 9,249 | $1.071M | 0.0% | $115.80 * | $13.97 | +65.7% | COMMON STOCK USD.01 | 88162G103 |
| EXPI | EXP WORLD HOLDINGS INC | 16,952 | $1.07M | 0.0% | $63.12 * | $25.90 | +14.3% | COMMON STOCK USD.00001 | 30212W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,441 | $1.067M | 0.0% | $17.37 | $16.09 | — | REIT USD.01 | 78573L106 |
| — | FIRSTMARK HORIZON ACQUISIT A | 99,999 | $1.06M | 0.0% | $10.60 | $10.60 | — | COMMON STOCK USD.0001 | 33765Y101 |
| ADC | AGREE REALTY CORP | 15,894 | $1.058M | 0.0% | $66.57 | $66.40 | — | REIT USD.0001 | 008492100 |
| — | QTS REALTY TRUST INC CL A | 17,059 | $1.056M | 0.0% | $61.90 | $57.30 | — | REIT USD.01 | 74736A103 |
| HWM | HOWMET AEROSPACE INC | 37,016 | $1.056M | 0.0% | $28.53 | $21.94 | +28.3% | COMMON STOCK | 443201108 |
| CORT | CORCEPT THERAPEUTICS INC | 40,125 | $1.05M | 0.0% | $26.17 | $12.14 | +115.5% | COMMON STOCK USD.001 | 218352102 |
| — | CITIC CAPITAL ACQUISITION A | 100,000 | $1.048M | 0.0% | $10.48 | $9.82 | — | COMMON STOCK USD.0001 | G21513109 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,023 | $1.046M | 0.0% | $36.04 | $29.35 | — | REIT USD.01 | 637870106 |
| — | CONX CORP | 100,000 | $1.045M | 0.0% | $10.45 | $10.45 | — | UNIT USD.0001 | 212873202 |
| — | VY GLOBAL GROWTH CL A | 100,000 | $1.042M | 0.0% | $10.42 | $10.42 | — | COMMON STOCK USD.0001 | G9444H100 |
| — | REVOLUTION ACCELERATION ACQ | 100,000 | $1.041M | 0.0% | $10.41 | $10.41 | — | UNIT USD.0001 | 76156P205 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $1.035M | 0.0% | $10.35 | $10.35 | — | UNIT USD.0001 | G3312L129 |
| PKG | PACKAGING CORP OF AMERICA | 7,499 | $1.034M | 0.0% | $137.89 * | $79.42 | +49.6% | COMMON STOCK USD.01 | 695156109 |
| — | PINE ISLAND ACQUISITION CORP | 100,000 | $1.031M | 0.0% | $10.31 | $10.31 | — | UNIT USD.0001 | 722615200 |
| PTC | PTC INC | 8,615 | $1.03M | 0.0% | $119.56 | $72.04 | +66.0% | COMMON STOCK USD.01 | 69370C100 |
| — | ACIES ACQUISITION CORP CL A | 99,999 | $1.03M | 0.0% | $10.30 | $10.30 | — | COMMON STOCK USD.0001 | G0103T105 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1.029M | 0.0% | $10.29 | $10.29 | — | UNIT USD.0001 | 49714K208 |
| — | NEXTGEN ACQUISITION CORP | 100,000 | $1.029M | 0.0% | $10.29 | $10.29 | — | UNIT USD.0001 | G65305115 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 100,000 | $1.028M | 0.0% | $10.28 | $10.28 | — | UNIT USD.0001 | G4771L121 |
| — | AVANTI ACQUISITION CORP A | 100,000 | $1.028M | 0.0% | $10.28 | $10.28 | — | COMMON STOCK USD.0001 | G0682V109 |
| MAC | MACERICH CO THE | 96,252 | $1.027M | 0.0% | $10.67 | $10.67 | — | REIT USD.01 | 554382101 |
| SKT | TANGER FACTORY OUTLET CENTER | 102,771 | $1.024M | 0.0% | $9.96 | $9.96 | — | REIT USD.01 | 875465106 |
| RRX | REGAL BELOIT CORP | 8,332 | $1.023M | 0.0% | $122.78 | $110.43 | +11.2% | COMMON STOCK USD.01 | 758750103 |
| WWW | WOLVERINE WORLD WIDE INC | 32,697 | $1.022M | 0.0% | $31.26 * | $27.95 | -1.1% | COMMON STOCK USD1.0 | 978097103 |
| — | HEALTHCARE SERVICES ACQUISIT | 100,000 | $1.022M | 0.0% | $10.22 | $10.22 | — | UNIT USD.0001 | 42227K203 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 17,004 | $1.018M | 0.0% | $59.87 * | $35.46 | +27.1% | COMMON STOCK USD.001 | 19239V302 |
| — | LGL SYSTEMS ACQUISITION A | 100,000 | $1.012M | 0.0% | $10.12 | $10.38 | — | COMMON STOCK USD.0001 | 50201G106 |
| — | AEA BRIDGES IMPACT CORP CL A | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | COMMON STOCK USD.0001 | G01046104 |
| — | PRIME IMPACT ACQU CL A | 99,999 | $1.01M | 0.0% | $10.10 | $10.10 | — | COMMON STOCK USD.0001 | G61074103 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,198 | $1.008M | 0.0% | $98.84 * | $66.93 | +35.0% | COMMON STOCK USD.01 | 14040H105 |
| — | LIONHEART ACQUISITION CORP A | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK USD.0001 | 53625R104 |
| WEC | WEC ENERGY GROUP INC | 10,882 | $1.001M | 0.0% | $91.99 * | $49.64 | +56.8% | COMMON STOCK USD.01 | 92939U106 |
| ITT | ITT INC | 12,931 | $996K | 0.0% | $77.02 | $66.15 | +16.4% | COMMON STOCK USD1.0 | 45073V108 |
| CVLT | COMMVAULT SYSTEMS INC | 17,937 | $993K | 0.0% | $55.36 | $61.81 | -10.4% | COMMON STOCK USD.01 | 204166102 |
| — | CATALENT INC | 9,530 | $992K | 0.0% | $104.09 | $53.06 | — | COMMON STOCK USD.01 | 148806102 |
| — | NIC INC | 38,336 | $990K | 0.0% | $25.82 | $20.83 | — | COMMON STOCK | 62914B100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,389 | $988K | 0.0% | $73.79 | $51.19 | +44.1% | COMMON STOCK USD.1 | 81725T100 |
| — | NORTHERN GENESIS ACQUISITION | 174,999 | $987K | 0.0% | $5.64 | $5.64 | — | NORTHERN GENESIS ACQ CW27 | 66516T112 |
| — | PRA HEALTH SCIENCES INC | 7,869 | $987K | 0.0% | $125.43 | $92.43 | — | COMMON STOCK USD.01 | 69354M108 |
| — | VERITEX HOLDINGS INC | 38,206 | $980K | 0.0% | $25.65 | $13.97 | — | COMMON STOCK USD.01 | 923451108 |
| BIIB | BIOGEN INC | 3,960 | $970K | 0.0% | $244.95 | $317.69 | -22.9% | COMMON STOCK USD.0005 | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 6,515 | $970K | 0.0% | $148.89 * | $119.79 | +11.1% | COMMON STOCK USD1.0 | 369550108 |
| AEP | AMERICAN ELECTRIC POWER | 11,615 | $967K | 0.0% | $83.25 * | $63.55 | +9.1% | COMMON STOCK USD6.5 | 025537101 |
| FBNC | FIRST BANCORP/NC | 28,448 | $962K | 0.0% | $33.82 * | $23.43 | +29.2% | COMMON STOCK | 318910106 |
| DOV | DOVER CORP | 7,578 | $957K | 0.0% | $126.29 * | $92.04 | +28.6% | COMMON STOCK USD1.0 | 260003108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 71,225 | $954K | 0.0% | $13.39 | $11.33 | — | REIT USD.0001 | 76131N101 |
| OTIS | OTIS WORLDWIDE CORP | 14,111 | $953K | 0.0% | $67.54 * | $50.61 | +23.8% | COMMON STOCK USD.01 | 68902V107 |
| — | WADDELL REED FINANCIAL A | 37,298 | $950K | 0.0% | $25.47 | $14.84 | — | COMMON STOCK USD.01 | 930059100 |
| SYY | SYSCO CORP | 12,703 | $943K | 0.0% | $74.23 * | $50.42 | +28.6% | COMMON STOCK USD1.0 | 871829107 |
| APLE | APPLE HOSPITALITY REIT INC | 72,303 | $933K | 0.0% | $12.90 | $9.47 | — | REIT NPV | 03784Y200 |
| — | BANCORPSOUTH BANK | 34,014 | $933K | 0.0% | $27.43 | $27.43 | — | COMMON STOCK | 05971J102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 51,895 | $932K | 0.0% | $17.96 * | $10.18 | +36.5% | COMMON STOCK USD.01 | 74386T105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 43,938 | $931K | 0.0% | $21.19 | $17.04 | — | REIT USD.01 | 29670E107 |
| — | AXONICS MODULATION TECHNOLOG | 18,484 | $923K | 0.0% | $49.94 | $49.94 | — | COMMON STOCK USD.0001 | 05465P101 |
| — | NEVRO CORP | 5,318 | $921K | 0.0% | $173.19 | $139.24 | — | COMMON STOCK USD.001 | 64157F103 |
| — | MGM GROWTH PROPERTIES LLC A | 29,393 | $920K | 0.0% | $31.30 | $27.66 | — | REIT | 55303A105 |
| TRV | TRAVELERS COS INC/THE | 6,540 | $918K | 0.0% | $140.37 * | $109.49 | +16.0% | COMMON STOCK NPV | 89417E109 |
| NEO | NEOGENOMICS INC | 17,018 | $916K | 0.0% | $53.83 | $35.30 | +52.5% | COMMON STOCK USD.001 | 64049M209 |
| BC | BRUNSWICK CORP | 11,989 | $914K | 0.0% | $76.24 * | $55.15 | +25.1% | COMMON STOCK USD.75 | 117043109 |
| HELE | HELEN OF TROY LTD | 4,112 | $914K | 0.0% | $222.28 | $147.88 | +50.3% | COMMON STOCK USD.1 | G4388N106 |
| MTB | M T BANK CORP | 7,163 | $912K | 0.0% | $127.32 * | $98.95 | +9.8% | COMMON STOCK USD.5 | 55261F104 |
| — | JACOBS ENGINEERING GROUP INC | 8,362 | $911K | 0.0% | $108.95 | $101.21 | — | COMMON STOCK USD1.0 | 469814107 |
| RRR | RED ROCK RESORTS INC CLASS A | 36,343 | $910K | 0.0% | $25.04 | $15.07 | +66.1% | COMMON STOCK USD.01 | 75700L108 |
| — | STERLING BANCORP/DE | 50,603 | $910K | 0.0% | $17.98 | $12.31 | — | COMMON STOCK USD.01 | 85917A100 |
| MLM | MARTIN MARIETTA MATERIALS | 3,202 | $909K | 0.0% | $283.89 * | $203.92 | +35.0% | COMMON STOCK USD.01 | 573284106 |
| PH | PARKER HANNIFIN CORP | 3,323 | $905K | 0.0% | $272.34 * | $118.18 | +115.6% | COMMON STOCK USD.5 | 701094104 |
| XPO | XPO LOGISTICS INC | 7,588 | $904K | 0.0% | $119.14 * | $24.82 | +66.1% | COMMON STOCK USD.001 | 983793100 |
| WKC | WORLD FUEL SERVICES CORP | 28,951 | $902K | 0.0% | $31.16 | $27.61 | +12.9% | COMMON STOCK USD.01 | 981475106 |
| FTV | FORTIVE CORP | 12,667 | $897K | 0.0% | $70.81 * | $46.01 | +13.6% | COMMON STOCK USD.01 | 34959J108 |
| PNW | PINNACLE WEST CAPITAL | 11,117 | $889K | 0.0% | $79.97 * | $67.06 | -4.5% | COMMON STOCK | 723484101 |
| AVTR | AVANTOR INC | 31,521 | $887K | 0.0% | $28.14 | $16.42 | +71.5% | COMMON STOCK USD.01 | 05352A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,193 | $885K | 0.0% | $39.88 | $59.19 | — | COMMON STOCK USD.01 | 931427108 |
| — | KRATON CORP | 31,617 | $879K | 0.0% | $27.80 | $17.27 | — | COMMON STOCK USD.01 | 50077C106 |
| — | OMNICHANNEL ACQUISITION CORP | 85,000 | $876K | 0.0% | $10.31 | $10.31 | — | UNIT USD.0001 | 68218L207 |
| SYF | SYNCHRONY FINANCIAL | 25,212 | $875K | 0.0% | $34.71 * | $22.06 | +40.3% | COMMON STOCK USD.001 | 87165B103 |
| VAC | MARRIOTT VACATIONS WORLD | 6,318 | $867K | 0.0% | $137.23 | $105.76 | +29.7% | COMMON STOCK USD.01 | 57164Y107 |
| BMI | BADGER METER INC | 9,206 | $866K | 0.0% | $94.07 * | $69.71 | +30.0% | COMMON STOCK USD1.0 | 056525108 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 5,361 | $866K | 0.0% | $161.54 | $72.70 | — | COMMON STOCK ILS.01 | M2682V108 |
| WM | WASTE MANAGEMENT INC | 7,334 | $865K | 0.0% | $117.94 * | $73.33 | +48.7% | COMMON STOCK USD.01 | 94106L109 |
| KLAC | KLA CORP | 3,333 | $863K | 0.0% | $258.93 * | $97.68 | +151.1% | COMMON STOCK USD.001 | 482480100 |
| STZ | CONSTELLATION BRANDS INC A | 3,937 | $862K | 0.0% | $218.95 * | $157.83 | +27.8% | COMMON STOCK USD.01 | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,155 | $861K | 0.0% | $272.90 | $229.67 | — | COMMON STOCK USD.001 | 339041105 |
| INVA | INNOVIVA INC | 69,523 | $861K | 0.0% | $12.38 | $14.98 | -17.3% | COMMON STOCK USD.01 | 45781M101 |
| FIVE | FIVE BELOW | 4,908 | $859K | 0.0% | $175.02 | $117.18 | +49.3% | COMMON STOCK USD.01 | 33829M101 |
| VICR | VICOR CORP | 9,274 | $855K | 0.0% | $92.19 | $61.28 | +50.5% | COMMON STOCK USD.01 | 925815102 |
| — | II VI INC | 11,230 | $853K | 0.0% | $75.96 | $59.05 | — | COMMON STOCK | 902104108 |
| DKS | DICK S SPORTING GOODS INC | 15,143 | $851K | 0.0% | $56.20 * | $48.81 | -0.9% | COMMON STOCK USD.01 | 253393102 |
| RMD | RESMED INC | 3,979 | $846K | 0.0% | $212.62 * | $154.95 | +31.4% | COMMON STOCK USD.004 | 761152107 |
| ESNT | ESSENT GROUP LTD | 19,549 | $845K | 0.0% | $43.22 * | $40.00 | -1.2% | COMMON STOCK USD.015 | G3198U102 |
| VMC | VULCAN MATERIALS CO | 5,688 | $844K | 0.0% | $148.38 * | $120.24 | +18.5% | COMMON STOCK USD1.0 | 929160109 |
| BALL | BALL CORP | 9,045 | $843K | 0.0% | $93.20 * | $59.71 | +46.6% | COMMON STOCK | 058498106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 10,770 | $840K | 0.0% | $77.99 * | $53.73 | +37.7% | COMMON STOCK | 03820C105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,075 | $840K | 0.0% | $64.24 | $62.23 | — | REIT USD.01 | 91359E105 |
| — | OSPREY TECHNOLOGY ACQUISIT A | 80,000 | $838K | 0.0% | $10.47 | $9.72 | — | COMMON STOCK USD.0001 | 68839R104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 23,080 | $838K | 0.0% | $36.31 | $32.70 | — | REIT USD.1 | 681936100 |
| WMB | WILLIAMS COS INC | 41,697 | $836K | 0.0% | $20.05 * | $15.93 | -1.6% | COMMON STOCK USD1.0 | 969457100 |
| DAN | DANA INC | 42,715 | $834K | 0.0% | $19.52 * | $11.67 | +47.1% | COMMON STOCK USD.01 | 235825205 |
| ROK | ROCKWELL AUTOMATION INC | 3,316 | $832K | 0.0% | $250.90 * | $163.14 | +41.1% | COMMON STOCK USD1.0 | 773903109 |
| RPD | RAPID7 INC | 9,212 | $831K | 0.0% | $90.21 | $47.09 | +91.5% | COMMON STOCK USD.01 | 753422104 |
| — | INOVALON HOLDINGS INC A | 45,613 | $829K | 0.0% | $18.17 | $16.89 | — | COMMON STOCK USD.000005 | 45781D101 |
| — | NAVISTAR INTERNATIONAL CORP | 18,771 | $825K | 0.0% | $43.95 | $43.64 | — | COMMON STOCK USD.1 | 63934E108 |
| EBAY | EBAY INC | 16,394 | $824K | 0.0% | $50.26 * | $35.18 | +30.9% | COMMON STOCK USD.001 | 278642103 |
| GDS | GDS HOLDINGS LTD ADR | 8,741 | $819K | 0.0% | $93.70 | $40.08 | +133.6% | ADR USD.0004 | 36165L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,359 | $819K | 0.0% | $152.83 * | $89.17 | +50.7% | COMMON STOCK USD.25 | 83088M102 |
| EDIT | EDITAS MEDICINE INC | 11,663 | $818K | 0.0% | $70.14 | $25.40 | +176.0% | COMMON STOCK USD.0001 | 28106W103 |
| — | SWITCH INC A | 49,840 | $816K | 0.0% | $16.37 | $14.43 | — | COMMON STOCK USD.001 | 87105L104 |
| CMI | CUMMINS INC | 3,579 | $813K | 0.0% | $227.16 * | $121.48 | +65.6% | COMMON STOCK USD2.5 | 231021106 |
| PRIM | PRIMORIS SERVICES CORP | 29,405 | $812K | 0.0% | $27.61 | $23.02 | +19.9% | COMMON STOCK USD.0001 | 74164F103 |
| — | SPARTAN ACQUISITION CORP II | 75,000 | $810K | 0.0% | $10.80 | $10.80 | — | UNIT USD.0001 | 846775203 |
| SRE | SEMPRA ENERGY | 6,307 | $804K | 0.0% | $127.48 * | $49.70 | +9.3% | COMMON STOCK | 816851109 |
| MTG | MGIC INVESTMENT CORP | 63,988 | $803K | 0.0% | $12.55 | $11.38 | +10.3% | COMMON STOCK USD1.0 | 552848103 |
| — | CORESITE REALTY CORP | 6,391 | $801K | 0.0% | $125.33 | $107.29 | — | REIT USD.01 | 21870Q105 |
| XEL | XCEL ENERGY INC | 11,999 | $800K | 0.0% | $66.67 * | $52.81 | +7.7% | COMMON STOCK USD2.5 | 98389B100 |
| TRUP | TRUPANION INC | 6,671 | $799K | 0.0% | $119.77 | $31.28 | +282.7% | COMMON STOCK USD.00001 | 898202106 |
| — | FLAGSTAR BANCORP INC | 19,604 | $799K | 0.0% | $40.76 | $23.83 | — | COMMON STOCK USD.01 | 337930705 |
| — | GORES HOLDINGS VI INC | 75,000 | $795K | 0.0% | $10.60 | $10.60 | — | UNIT USD.0001 | 38286R204 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,014 | $794K | 0.0% | $132.03 | $92.87 | +42.2% | COMMON STOCK | 49338L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,330 | $794K | 0.0% | $45.82 | $14.60 | — | COMMON STOCK USD.01 | 518415104 |
| SAIA | SAIA INC | 4,373 | $791K | 0.0% | $180.88 | $164.12 | +10.2% | COMMON STOCK USD.001 | 78709Y105 |
| VCYT | VERACYTE INC | 16,158 | $791K | 0.0% | $48.95 | $13.18 | +271.2% | COMMON STOCK USD.001 | 92337F107 |
| FRME | FIRST MERCHANTS CORP | 21,132 | $791K | 0.0% | $37.43 * | $25.19 | +24.7% | COMMON STOCK | 320817109 |
| SLB | SCHLUMBERGER LTD | 36,170 | $790K | 0.0% | $21.84 * | $41.22 | -52.4% | COMMON STOCK USD.01 | 806857108 |
| JD | JD.COM INC ADR | 8,965 | $788K | 0.0% | $87.90 | $33.32 | +163.8% | ADR USD.00002 | 47215P106 |
| — | OAKTREE ACQ CORP CL A | 75,000 | $787K | 0.0% | $10.49 | $10.49 | — | COMMON STOCK | G6715X103 |
| BLD | TOPBUILD CORP | 4,262 | $785K | 0.0% | $184.19 | $102.09 | +80.3% | COMMON STOCK | 89055F103 |
| AIN | ALBANY INTL CORP CL A | 10,691 | $785K | 0.0% | $73.43 * | $48.54 | +42.5% | COMMON STOCK USD.001 | 012348108 |
| ATRC | ATRICURE INC | 14,036 | $781K | 0.0% | $55.64 | $35.01 | +59.0% | COMMON STOCK USD.001 | 04963C209 |
| FOXA | FOX CORP CLASS A | 26,713 | $778K | 0.0% | $29.12 * | $29.13 | -6.3% | COMMON STOCK USD.01 | 35137L105 |
| PLUG | PLUG POWER INC | 22,891 | $776K | 0.0% | $33.90 | $22.64 | +49.8% | COMMON STOCK USD.01 | 72919P202 |
| ONB | OLD NATIONAL BANCORP | 46,828 | $775K | 0.0% | $16.55 | $16.10 | +2.9% | COMMON STOCK | 680033107 |
| — | JIYA ACQUISITION CORP CL A | 75,000 | $773K | 0.0% | $10.31 | $10.31 | — | COMMON STOCK USD.0001 | 47760M102 |
| — | DISCOVERY INC A | 25,647 | $772K | 0.0% | $30.10 | $29.85 | — | COMMON STOCK USD.01 | 25470F104 |
| TROW | T ROWE PRICE GROUP INC | 5,101 | $772K | 0.0% | $151.34 * | $87.50 | +38.9% | COMMON STOCK USD.2 | 74144T108 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,651 | $771K | 0.0% | $13.15 | $12.04 | +9.2% | COMMON STOCK USD.001 | 921659108 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $770K | 0.0% | $10.27 | $10.27 | — | UNIT USD.0001 | G9127T116 |
| — | PINNACLE FINANCIAL PARTNERS | 11,933 | $768K | 0.0% | $64.36 | $58.68 | — | COMMON STOCK USD1.0 | 72346Q104 |
| — | 5 01 ACQUISITION CORP CL A | 75,000 | $763K | 0.0% | $10.17 | $10.17 | — | COMMON STOCK USD.0001 | 33836P105 |
| F | FORD MOTOR CO | 86,427 | $760K | 0.0% | $8.79 * | $6.35 | +5.0% | COMMON STOCK USD.01 | 345370860 |
| — | SPORTS ENTERTAINMENT ACQUI A | 75,000 | $759K | 0.0% | $10.12 | $10.12 | — | COMMON STOCK USD.0001 | 84918M106 |
| — | SANTANDER CONSUMER USA HOLDI | 34,419 | $758K | 0.0% | $22.02 | $18.91 | — | COMMON STOCK USD.01 | 80283M101 |
| — | HIG ACQUISITION CORP CLASS A | 75,000 | $758K | 0.0% | $10.11 | $10.11 | — | COMMON STOCK USD.0001 | G44898107 |
| SAM | BOSTON BEER COMPANY INC A | 761 | $757K | 0.0% | $994.74 | $182.61 | +444.5% | COMMON STOCK USD.01 | 100557107 |
| — | NEBULA CARAVEL ACQUISITION | 70,000 | $756K | 0.0% | $10.80 | $10.80 | — | UNIT USD.0001 | 629070202 |
| — | DISCOVER FINANCIAL SERVICES | 8,339 | $755K | 0.0% | $90.54 | $90.54 | — | COMMON STOCK USD.01 | 254709108 |
| — | MASONITE INTERNATIONAL CORP | 7,665 | $754K | 0.0% | $98.37 | $53.23 | — | COMMON STOCK | 575385109 |
| — | EMPOWER LTD CLASS A | 75,000 | $751K | 0.0% | $10.01 | $10.01 | — | COMMON STOCK USD.0001 | G3R39W102 |
| PII | POLARIS INC | 7,841 | $747K | 0.0% | $95.27 | $97.57 | -2.3% | COMMON STOCK USD.01 | 731068102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 451,811 | $745K | 0.0% | $1.65 | $4.16 | -60.3% | COMMON STOCK | 18453H106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,701 | $744K | 0.0% | $76.69 | $31.98 | +139.9% | COMMON STOCK USD.001 | 04280A100 |
| LYB | LYONDELLBASELL INDU CL A | 8,027 | $736K | 0.0% | $91.69 * | $46.96 | +38.8% | COMMON STOCK EUR.04 | N53745100 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,995 | $736K | 0.0% | $27.26 | $23.35 | +16.7% | COMMON STOCK USD.0001 | 89422G107 |
| SWK | STANLEY BLACK DECKER INC | 4,119 | $735K | 0.0% | $178.44 * | $119.88 | +26.3% | COMMON STOCK USD2.5 | 854502101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,395 | $734K | 0.0% | $37.84 * | $31.24 | +8.1% | COMMON STOCK USD2.5 | 026874784 |
| — | CONSONANCE HFW ACQUISITION C | 70,000 | $733K | 0.0% | $10.47 | $10.47 | — | UNIT USD.0001 | G2445M129 |
| — | POPULATION HEALTH INVESTMENT | 70,000 | $732K | 0.0% | $10.46 | $10.46 | — | UNIT USD.0001 | G71716123 |
| ALK | ALASKA AIR GROUP INC | 14,033 | $730K | 0.0% | $52.02 | $39.58 | +31.4% | COMMON STOCK USD.01 | 011659109 |
| ALRM | ALARM COM HOLDINGS INC | 7,016 | $726K | 0.0% | $103.48 | $58.12 | +78.0% | COMMON STOCK | 011642105 |
| MTDR | MATADOR RESOURCES CO | 60,092 | $725K | 0.0% | $12.06 | $6.99 | +72.6% | COMMON STOCK USD.01 | 576485205 |
| UTHR | UNITED THERAPEUTICS CORP | 4,778 | $725K | 0.0% | $151.74 | $109.05 | +39.2% | COMMON STOCK USD.01 | 91307C102 |
| DECK | DECKERS OUTDOOR CORP | 2,524 | $724K | 0.0% | $286.85 * | $19.73 | +142.3% | COMMON STOCK USD.01 | 243537107 |
| — | ALLEGHANY CORP | 1,199 | $724K | 0.0% | $603.84 | $714.67 | — | COMMON STOCK USD1.0 | 017175100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 3,468 | $721K | 0.0% | $207.90 | $126.64 | +64.1% | COMMON STOCK USD.01 | 874054109 |
| EPAM | EPAM SYSTEMS INC | 2,009 | $720K | 0.0% | $358.39 | $199.24 | +79.9% | COMMON STOCK USD.001 | 29414B104 |
| CIEN | CIENA CORP | 13,623 | $720K | 0.0% | $52.85 | $37.84 | +39.7% | COMMON STOCK USD.01 | 171779309 |
| LSTR | LANDSTAR SYSTEM INC | 5,338 | $719K | 0.0% | $134.69 | $109.54 | — | COMMON STOCK USD.01 | 515098101 |
| RGEN | REPLIGEN CORP | 3,727 | $714K | 0.0% | $191.57 | $86.08 | +122.6% | COMMON STOCK USD.01 | 759916109 |
| FAST | FASTENAL CO | 14,541 | $710K | 0.0% | $48.83 * | $15.43 | +40.3% | COMMON STOCK USD.01 | 311900104 |
| ACIW | ACI WORLDWIDE INC | 18,447 | $709K | 0.0% | $38.43 | $30.50 | +26.0% | COMMON STOCK USD.005 | 004498101 |
| CRS | CARPENTER TECHNOLOGY | 24,293 | $707K | 0.0% | $29.10 * | $23.32 | +15.9% | COMMON STOCK USD5.0 | 144285103 |
| AJG | ARTHUR J GALLAGHER CO | 5,704 | $706K | 0.0% | $123.77 * | $82.63 | +42.0% | COMMON STOCK USD1.0 | 363576109 |
| OEC | ORION ENGINEERED CARBONS SA | 40,785 | $699K | 0.0% | $17.14 | $16.36 | +4.8% | COMMON STOCK | L72967109 |
| — | SARISSA CAPITAL ACQUISITI A | 64,998 | $693K | 0.0% | $10.66 | $10.66 | — | COMMON STOCK USD.0001 | G7823W102 |
| OGS | ONE GAS INC | 8,977 | $689K | 0.0% | $76.75 | $81.97 | -6.3% | COMMON STOCK | 68235P108 |
| — | INVITAE CORP | 16,427 | $687K | 0.0% | $41.82 | $15.55 | — | COMMON STOCK USD.0001 | 46185L103 |
| GTY | GETTY REALTY CORP | 24,953 | $687K | 0.0% | $27.53 | $30.09 | — | REIT USD.01 | 374297109 |
| VRNS | VARONIS SYSTEMS INC | 4,197 | $687K | 0.0% | $163.69 * | $24.22 | +125.1% | COMMON STOCK USD.001 | 922280102 |
| ZUMZ | ZUMIEZ INC | 18,582 | $683K | 0.0% | $36.76 | $28.68 | +28.2% | COMMON STOCK | 989817101 |
| ROAD | CONSTRUCTION PARTNERS INC A | 23,389 | $681K | 0.0% | $29.12 | $17.91 | +62.5% | COMMON STOCK USD.001 | 21044C107 |
| GIS | GENERAL MILLS INC | 11,547 | $679K | 0.0% | $58.80 * | $39.32 | +25.8% | COMMON STOCK USD.1 | 370334104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 18,086 | $677K | 0.0% | $37.43 * | $26.62 | +22.5% | COMMON STOCK USD1.0 | 459044103 |
| PODD | INSULET CORP | 2,636 | $674K | 0.0% | $255.69 | $224.43 | +13.9% | COMMON STOCK USD.001 | 45784P101 |
| OKTA | OKTA INC | 2,635 | $670K | 0.0% | $254.27 | $131.99 | +92.6% | COMMON STOCK | 679295105 |
| MELI | MERCADOLIBRE INC | 399 | $668K | 0.0% | $1674.19 | $749.93 | +123.4% | COMMON STOCK USD.001 | 58733R102 |
| RLI | RLI CORP | 6,417 | $668K | 0.0% | $104.10 * | $35.41 | +22.2% | COMMON STOCK USD1.0 | 749607107 |
| AMCX | AMC NETWORKS INC A | 18,653 | $667K | 0.0% | $35.76 | $27.23 | +31.4% | COMMON STOCK | 00164V103 |
| CNK | CINEMARK HOLDINGS INC | 38,243 | $666K | 0.0% | $17.41 | $16.61 | +3.6% | COMMON STOCK USD.001 | 17243V102 |
| — | PARAMOUNT GROUP INC | 73,566 | $665K | 0.0% | $9.04 | $7.08 | — | REIT USD.01 | 69924R108 |
| AR | ANTERO RESOURCES CORP | 122,086 | $665K | 0.0% | $5.45 | $3.17 | +72.0% | COMMON STOCK USD.01 | 03674X106 |
| USPH | U.S. PHYSICAL THERAPY INC | 5,511 | $663K | 0.0% | $120.30 | $100.90 | +19.2% | COMMON STOCK USD.01 | 90337L108 |
| — | ISTAR INC | 44,452 | $660K | 0.0% | $14.85 | $13.50 | — | REIT USD.001 | 45031U101 |
| MKSI | MKS INSTRUMENTS INC | 4,388 | $660K | 0.0% | $150.41 * | $96.77 | +49.6% | COMMON STOCK | 55306N104 |
| — | SPX CORP | 12,080 | $659K | 0.0% | $54.55 | $32.67 | — | COMMON STOCK USD.01 | 784635104 |
| — | HANESBRANDS INC | 45,048 | $657K | 0.0% | $14.58 | $14.96 | — | COMMON STOCK USD.01 | 410345102 |
| MKC | MCCORMICK CO NON VTG SHRS | 6,863 | $656K | 0.0% | $95.59 * | $81.38 | +5.9% | COMMON STOCK | 579780206 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 38,303 | $650K | 0.0% | $16.97 | $10.36 | +63.8% | COMMON STOCK USD.01 | 25787G100 |
| HSY | HERSHEY CO THE | 4,261 | $649K | 0.0% | $152.31 * | $87.85 | +53.9% | COMMON STOCK USD1.0 | 427866108 |
| FOLD | AMICUS THERAPEUTICS INC | 28,028 | $647K | 0.0% | $23.08 | $10.85 | +112.7% | COMMON STOCK USD.01 | 03152W109 |
| CARR | CARRIER GLOBAL CORP | 17,141 | $647K | 0.0% | $37.75 * | $17.13 | +106.4% | COMMON STOCK USD.01 | 14448C104 |
| FSLR | FIRST SOLAR INC | 6,531 | $646K | 0.0% | $98.91 | $46.24 | +113.9% | COMMON STOCK USD.001 | 336433107 |
| CE | CELANESE CORP | 4,966 | $645K | 0.0% | $129.88 * | $89.37 | +33.2% | COMMON STOCK USD.0001 | 150870103 |
| ATEN | A10 NETWORKS INC | 65,293 | $644K | 0.0% | $9.86 * | $6.61 | +39.5% | COMMON STOCK USD.00001 | 002121101 |
| DRI | DARDEN RESTAURANTS INC | 5,400 | $643K | 0.0% | $119.07 * | $91.43 | +11.3% | COMMON STOCK | 237194105 |
| TAP | MOLSON COORS BEVERAGE CO B | 14,141 | $639K | 0.0% | $45.19 * | $43.14 | -8.8% | COMMON STOCK USD.01 | 60871R209 |
| CNC | CENTENE CORP | 10,635 | $638K | 0.0% | $59.99 | $61.29 | -2.1% | COMMON STOCK USD.001 | 15135B101 |
| L | LOEWS CORP | 14,079 | $634K | 0.0% | $45.03 | $39.41 | +12.1% | COMMON STOCK USD.01 | 540424108 |
| NVAX | NOVAVAX INC | 5,676 | $633K | 0.0% | $111.52 | $120.38 | -7.4% | COMMON STOCK USD.01 | 670002401 |
| GT | GOODYEAR TIRE RUBBER CO | 58,045 | $633K | 0.0% | $10.91 | $10.07 | +8.3% | COMMON STOCK | 382550101 |
| — | RADIUS HEALTH INC | 35,442 | $633K | 0.0% | $17.86 | $11.34 | — | COMMON STOCK USD.0001 | 750469207 |
| ES | EVERSOURCE ENERGY | 7,303 | $632K | 0.0% | $86.54 * | $57.57 | +24.1% | COMMON STOCK USD5.0 | 30040W108 |
| VC | VISTEON CORP | 5,032 | $632K | 0.0% | $125.60 | $78.76 | +58.6% | COMMON STOCK | 92839U206 |
| CROX | CROCS INC | 10,048 | $630K | 0.0% | $62.70 | $34.93 | +79.4% | COMMON STOCK USD.001 | 227046109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,597 | $629K | 0.0% | $59.36 | $38.33 | +54.9% | COMMON STOCK USD.0001 | 70959W103 |
| NBR | NABORS INDUSTRIES LTD | 10,780 | $628K | 0.0% | $58.26 | $39.86 | +46.1% | COMMON STOCK USD.001 | G6359F137 |
| — | H E EQUIPMENT SERVICES INC | 21,057 | $628K | 0.0% | $29.82 | $29.08 | — | COMMON STOCK USD.01 | 404030108 |
| MCK | MCKESSON CORP | 3,607 | $627K | 0.0% | $173.83 * | $134.88 | +25.2% | COMMON STOCK USD.01 | 58155Q103 |
| TENB | TENABLE HOLDINGS INC | 11,955 | $625K | 0.0% | $52.28 | $27.08 | +93.0% | COMMON STOCK USD.01 | 88025T102 |
| — | FINSERV ACQUISITION CORP A | 50,000 | $625K | 0.0% | $12.50 | $9.60 | — | COMMON STOCK | 318085107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,275 | $625K | 0.0% | $16.77 | $9.70 | +72.8% | COMMON STOCK USD.1 | 01741R102 |
| — | SOCIAL CAPITAL HEDOSOPHI V A | 49,996 | $622K | 0.0% | $12.44 | $12.44 | — | COMMON STOCK USD.0001 | G8252P105 |
| — | CARDIOVASCULAR SYSTEMS INC | 14,175 | $620K | 0.0% | $43.74 | $43.25 | — | COMMON STOCK | 141619106 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,086 | $620K | 0.0% | $570.90 * | $295.78 | +81.8% | COMMON STOCK USD.003 | 57060D108 |
| TCBK | TRICO BANCSHARES | 17,573 | $620K | 0.0% | $35.28 | $27.89 | +26.5% | COMMON STOCK | 896095106 |
| HRTX | HERON THERAPEUTICS INC | 29,095 | $616K | 0.0% | $21.17 | $22.12 | -4.3% | COMMON STOCK USD.01 | 427746102 |
| TNC | TENNANT CO | 8,776 | $616K | 0.0% | $70.19 * | $61.32 | +6.9% | COMMON STOCK USD.375 | 880345103 |
| SFIX | STITCH FIX INC CLASS A | 10,468 | $615K | 0.0% | $58.75 | $21.69 | +170.7% | COMMON STOCK USD.00002 | 860897107 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 49,996 | $615K | 0.0% | $12.30 | $12.30 | — | COMMON STOCK USD.0001 | G8251L105 |
| — | APACHE CORP | 43,100 | $612K | 0.0% | $14.20 | $18.52 | — | COMMON STOCK USD.625 | 037411105 |
| — | GLOBAL MEDICAL REIT INC | 46,807 | $611K | 0.0% | $13.05 | $11.66 | — | REIT | 37954A204 |
| AMP | AMERIPRISE FINANCIAL INC | 3,142 | $611K | 0.0% | $194.46 * | $119.28 | +50.9% | COMMON STOCK USD.01 | 03076C106 |
| CLX | CLOROX COMPANY | 3,019 | $610K | 0.0% | $202.05 * | $125.83 | +37.0% | COMMON STOCK USD1.0 | 189054109 |
| OLN | OLIN CORP | 24,639 | $605K | 0.0% | $24.55 * | $14.76 | +50.6% | COMMON STOCK USD1.0 | 680665205 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,364 | $604K | 0.0% | $58.28 * | $42.92 | +14.9% | COMMON STOCK | 744573106 |
| KKR | KKR CO INC | 14,923 | $604K | 0.0% | $40.47 * | $27.24 | +42.3% | COMMON STOCK | 48251W104 |
| FHI | FEDERATED HERMES INC | 20,865 | $603K | 0.0% | $28.90 * | $23.13 | +2.3% | COMMON STOCK | 314211103 |
| NTB | BANK OF N T BUTTERFIELD SON | 19,362 | $603K | 0.0% | $31.14 * | $20.26 | +19.9% | COMMON STOCK BMD1.0 | G0772R208 |
| SSTK | SHUTTERSTOCK INC | 8,378 | $601K | 0.0% | $71.74 | $42.49 | +68.7% | COMMON STOCK USD.01 | 825690100 |
| — | HPX CORP A | 60,000 | $601K | 0.0% | $10.02 | $9.82 | — | COMMON STOCK USD.0001 | G32219100 |
| — | DYNAVAX TECHNOLOGIES CORP | 134,772 | $600K | 0.0% | $4.45 | $4.41 | — | COMMON STOCK USD.001 | 268158201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,199 | $599K | 0.0% | $25.82 | $26.06 | -0.9% | COMMON STOCK ILS1.0 | M87915274 |
| — | PIONEER NATURAL RESOURCES CO | 5,260 | $599K | 0.0% | $113.88 | $123.93 | — | COMMON STOCK USD.01 | 723787107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 20,120 | $599K | 0.0% | $29.77 | $24.40 | — | REIT USD.0001 | 35086T109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,521 | $599K | 0.0% | $170.12 * | $135.61 | +18.0% | COMMON STOCK USD.01 | 620076307 |
| UCB | UNITED COMMUNITY BANKS/GA | 21,042 | $598K | 0.0% | $28.42 | $27.69 | +2.7% | COMMON STOCK USD1.0 | 90984P303 |
| — | BOTTOMLINE TECHNOLOGIES DE | 11,311 | $597K | 0.0% | $52.78 | $39.28 | — | COMMON STOCK USD.001 | 101388106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 30,620 | $595K | 0.0% | $19.43 | $30.96 | -37.3% | COMMON STOCK USD.001 | 71742Q106 |
| — | STAMPS.COM INC | 3,034 | $595K | 0.0% | $196.11 | $190.61 | — | COMMON STOCK USD.001 | 852857200 |
| HL | HECLA MINING CO | 91,245 | $591K | 0.0% | $6.48 * | $3.38 | +87.1% | COMMON STOCK USD.25 | 422704106 |
| LE | LANDS END INC | 27,212 | $587K | 0.0% | $21.57 | $11.23 | +92.0% | COMMON STOCK USD.01 | 51509F105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,655 | $586K | 0.0% | $67.71 | $48.93 | — | REIT USD.01 | 78377T107 |
| AWK | AMERICAN WATER WORKS CO INC | 3,813 | $585K | 0.0% | $153.42 * | $115.44 | +20.5% | COMMON STOCK USD.01 | 030420103 |
| CWST | CASELLA WASTE SYSTEMS INC A | 9,363 | $580K | 0.0% | $61.95 | $54.72 | +13.2% | COMMON STOCK USD.01 | 147448104 |
| EFX | EQUIFAX INC | 3,000 | $579K | 0.0% | $193.00 * | $162.01 | +14.8% | COMMON STOCK USD1.25 | 294429105 |
| WHR | WHIRLPOOL CORP | 3,182 | $574K | 0.0% | $180.39 | $147.00 | +22.8% | COMMON STOCK USD1.0 | 963320106 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 35,381 | $574K | 0.0% | $16.22 | $17.04 | — | REIT USD.01 | 720190206 |
| — | MARATHON OIL CORP | 86,050 | $574K | 0.0% | $6.67 | $5.72 | — | COMMON STOCK USD1.0 | 565849106 |
| — | QUIDEL CORP | 3,192 | $573K | 0.0% | $179.51 | $221.30 | — | COMMON STOCK USD.001 | 74838J101 |
| PAYX | PAYCHEX INC | 6,150 | $573K | 0.0% | $93.17 * | $63.06 | +28.3% | COMMON STOCK USD.01 | 704326107 |
| DLTR | DOLLAR TREE INC | 5,306 | $573K | 0.0% | $107.99 | $84.84 | +27.4% | COMMON STOCK USD.01 | 256746108 |
| AWR | AMERICAN STATES WATER CO | 7,181 | $571K | 0.0% | $79.52 * | $76.41 | -6.0% | COMMON STOCK | 029899101 |
| — | MDC HOLDINGS INC | 11,733 | $570K | 0.0% | $48.58 | $44.52 | — | COMMON STOCK USD.01 | 552676108 |
| — | RIGEL PHARMACEUTICALS INC | 162,353 | $568K | 0.0% | $3.50 | $2.00 | — | COMMON STOCK USD.001 | 766559603 |
| — | GRUBHUB INC | 7,638 | $567K | 0.0% | $74.23 | $62.19 | — | COMMON STOCK USD.0001 | 400110102 |
| — | APARTMENT INCOME REIT CO | 14,631 | $562K | 0.0% | $38.41 | $38.41 | — | REIT USD.01 | 03750L109 |
| XRAY | DENTSPLY SIRONA INC | 10,738 | $562K | 0.0% | $52.34 | $51.76 | +1.2% | COMMON STOCK USD.01 | 24906P109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 27,804 | $558K | 0.0% | $20.07 * | $12.96 | +34.7% | COMMON STOCK USD.01 | 02553E106 |
| QRVO | QORVO INC | 3,349 | $557K | 0.0% | $166.32 | $80.40 | +106.8% | COMMON STOCK USD.0001 | 74736K101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,369 | $554K | 0.0% | $53.43 | $40.66 | +31.5% | COMMON STOCK USD.0001 | 004225108 |
| WAFD | WASHINGTON FEDERAL INC | 21,449 | $552K | 0.0% | $25.74 * | $23.35 | -7.0% | COMMON STOCK USD1.0 | 938824109 |
| NEOG | NEOGEN CORP | 6,961 | $552K | 0.0% | $79.30 * | $35.18 | +12.7% | COMMON STOCK USD.16 | 640491106 |
| HLF | HERBALIFE NUTRITION LTD | 11,476 | $551K | 0.0% | $48.01 | $48.88 | -1.7% | COMMON STOCK USD.002 | G4412G101 |
| — | SOCIAL CAPITAL HEDOSOPH A | 39,996 | $548K | 0.0% | $13.70 | $13.70 | — | COMMON STOCK USD.0001 | G82514103 |
| — | CORELOGIC INC | 7,042 | $544K | 0.0% | $77.25 | $49.81 | — | COMMON STOCK USD1.0 | 21871D103 |
| — | LIVE OAK ACQUISITION CORP II | 50,000 | $543K | 0.0% | $10.86 | $10.86 | — | UNIT USD.0001 | 53804W205 |
| IRM | IRON MOUNTAIN INC | 18,425 | $543K | 0.0% | $29.47 * | $22.44 | +6.4% | REIT USD.01 | 46284V101 |
| APAM | ARTISAN PARTNERS ASSET MA A | 10,746 | $541K | 0.0% | $50.34 * | $12.95 | +149.0% | COMMON STOCK USD.01 | 04316A108 |
| — | DFP HEALTHCARE ACQUISIT CL A | 50,000 | $540K | 0.0% | $10.80 | $10.06 | — | COMMON STOCK USD.00001 | 23343Q100 |
| — | CDK GLOBAL INC | 10,422 | $540K | 0.0% | $51.81 | $46.86 | — | COMMON STOCK USD.01 | 12508E101 |
| STAG | STAG INDUSTRIAL INC | 17,210 | $539K | 0.0% | $31.32 | $30.49 | — | REIT USD.01 | 85254J102 |
| — | CITRIX SYSTEMS INC | 4,142 | $539K | 0.0% | $130.13 | $98.74 | — | COMMON STOCK USD.001 | 177376100 |
| — | ORBCOMM INC | 72,519 | $538K | 0.0% | $7.42 | $3.78 | — | COMMON STOCK USD.001 | 68555P100 |
| STT | STATE STREET CORP | 7,373 | $537K | 0.0% | $72.83 * | $55.23 | +12.4% | COMMON STOCK USD1.0 | 857477103 |
| — | CLIMATE CHANGE CRISIS CL A | 50,000 | $536K | 0.0% | $10.72 | $10.72 | — | COMMON STOCK USD.0001 | 18716C100 |
| HE | HAWAIIAN ELECTRIC INDS | 15,098 | $534K | 0.0% | $35.37 | $35.37 | +0.1% | COMMON STOCK | 419870100 |
| — | CONN S INC | 45,515 | $532K | 0.0% | $11.69 | $10.57 | — | COMMON STOCK USD.01 | 208242107 |
| ALB | ALBEMARLE CORP | 3,601 | $531K | 0.0% | $147.46 * | $63.41 | +119.3% | COMMON STOCK USD.01 | 012653101 |
| SCHL | SCHOLASTIC CORP | 21,218 | $530K | 0.0% | $24.98 * | $25.07 | -11.8% | COMMON STOCK USD.01 | 807066105 |
| — | SEASPINE HOLDINGS CORP | 30,199 | $527K | 0.0% | $17.45 | $8.17 | — | COMMON STOCK USD.01 | 81255T108 |
| CTS | CTS CORP | 15,354 | $527K | 0.0% | $34.32 | $28.99 | +16.1% | COMMON STOCK | 126501105 |
| AVY | AVERY DENNISON CORP | 3,400 | $527K | 0.0% | $155.00 * | $100.85 | +41.5% | COMMON STOCK USD1.0 | 053611109 |
| LEA | LEAR CORP | 3,293 | $524K | 0.0% | $159.13 * | $97.71 | +45.6% | COMMON STOCK USD.01 | 521865204 |
| GLW | CORNING INC | 14,561 | $524K | 0.0% | $35.99 * | $25.33 | +23.9% | COMMON STOCK USD.5 | 219350105 |
| — | CONCHO RESOURCES INC | 8,949 | $522K | 0.0% | $58.33 | $47.60 | — | COMMON STOCK USD.001 | 20605P101 |
| RUN | SUNRUN INC | 7,524 | $522K | 0.0% | $69.38 | $47.07 | +47.4% | COMMON STOCK USD.0001 | 86771W105 |
| EXEL | EXELIXIS INC | 26,026 | $522K | 0.0% | $20.06 | $21.00 | -4.5% | COMMON STOCK USD.001 | 30161Q104 |
| — | HEARTLAND FINANCIAL USA INC | 12,915 | $521K | 0.0% | $40.34 | $30.20 | — | COMMON STOCK USD1.0 | 42234Q102 |
| — | TAILWIND ACQUISITION CORP A | 50,000 | $520K | 0.0% | $10.40 | $10.40 | — | COMMON STOCK USD.0001 | 87403Q102 |
| — | UNION ACQUISITION CORP | 50,000 | $520K | 0.0% | $10.40 | $9.78 | — | COMMON STOCK | G9402Q100 |
| — | COHN ROBBINS HOLDINGS CL A | 49,998 | $520K | 0.0% | $10.40 | $10.40 | — | COMMON STOCK USD.0001 | G23726105 |
| — | TUPPERWARE BRANDS CORP | 16,046 | $520K | 0.0% | $32.41 | $32.41 | — | COMMON STOCK USD.01 | 899896104 |
| BOOM | DMC GLOBAL INC | 12,007 | $519K | 0.0% | $43.22 | $34.43 | +25.6% | COMMON STOCK USD.05 | 23291C103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,099 | $519K | 0.0% | $85.10 * | $13.63 | +24.9% | COMMON STOCK USD.001 | 302081104 |
| DTE | DTE ENERGY COMPANY | 4,260 | $517K | 0.0% | $121.36 * | $51.76 | +69.3% | COMMON STOCK | 233331107 |
| AAT | AMERICAN ASSETS TRUST INC | 17,880 | $516K | 0.0% | $28.86 | $33.28 | — | REIT USD.01 | 024013104 |
| — | SCVX CORP CLASS A | 50,000 | $515K | 0.0% | $10.30 | $9.76 | — | COMMON STOCK USD.0001 | G79448208 |
| — | CAPITOL INVESTMENT CORP V | 50,000 | $515K | 0.0% | $10.30 | $10.30 | — | UNIT USD.0001 | 14064F209 |
| — | TRANSLATE BIO INC | 27,928 | $515K | 0.0% | $18.44 | $15.47 | — | COMMON STOCK USD.001 | 89374L104 |
| — | EQUITY DISTRIBUTION ACQUIS A | 49,998 | $512K | 0.0% | $10.24 | $10.24 | — | COMMON STOCK USD.0001 | 29465E106 |
| TMPOQ | ACE CONVERGENCE ACQU CLASS A | 50,000 | $511K | 0.0% | $10.22 | $9.76 | — | COMMON STOCK USD.0001 | G0083D120 |
| — | CHUY S HOLDINGS INC | 19,307 | $511K | 0.0% | $26.47 | $16.63 | — | COMMON STOCK USD.01 | 171604101 |
| — | GALILEO ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | $9.68 | — | COMMON STOCK USD.0001 | G3770A102 |
| TRNO | TERRENO REALTY CORP | 8,713 | $510K | 0.0% | $58.53 | $34.50 | — | REIT USD.01 | 88146M101 |
| ULTA | ULTA BEAUTY INC | 1,777 | $510K | 0.0% | $287.00 | $215.07 | +33.5% | COMMON STOCK USD.01 | 90384S303 |
| — | MR COOPER GROUP INC | 16,347 | $507K | 0.0% | $31.01 | $11.68 | — | COMMON STOCK USD.01 | 62482R107 |
| TNET | TRINET GROUP INC | 6,266 | $505K | 0.0% | $80.59 * | $62.57 | +25.5% | COMMON STOCK USD.000025 | 896288107 |
| APEI | AMERICAN PUBLIC EDUCATION | 16,507 | $503K | 0.0% | $30.47 | $27.98 | +8.9% | COMMON STOCK USD.01 | 02913V103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,435 | $502K | 0.0% | $78.01 * | $63.55 | -3.5% | COMMON STOCK USD.01 | 744320102 |
| DHI | DR HORTON INC | 7,269 | $501K | 0.0% | $68.92 * | $45.55 | +44.0% | COMMON STOCK USD.01 | 23331A109 |
| — | SOCIAL CAPITAL HEDOSOPHIA A | 125,000 | $500K | 0.0% | $4.00 | $3.00 | — | SOCIAL CAPITAL HEDOSOP CW25 | G8251K115 |
| AGYS | AGILYSYS INC | 13,024 | $500K | 0.0% | $38.39 | $25.44 | +50.8% | COMMON STOCK USD.3 | 00847J105 |
| TYL | TYLER TECHNOLOGIES INC | 1,143 | $499K | 0.0% | $436.57 | $412.56 | +5.8% | COMMON STOCK USD.01 | 902252105 |
| NOW | SERVICENOW INC | 906 | $499K | 0.0% | $550.77 * | $51.05 | +115.6% | COMMON STOCK USD.001 | 81762P102 |
| GNW | GENWORTH FINANCIAL INC CL A | 132,126 | $499K | 0.0% | $3.78 | $4.11 | -8.0% | COMMON STOCK USD.001 | 37247D106 |
| CALX | CALIX INC | 16,743 | $498K | 0.0% | $29.74 | $8.42 | +253.5% | COMMON STOCK | 13100M509 |
| HSTM | HEALTHSTREAM INC | 22,797 | $498K | 0.0% | $21.84 | $21.24 | +2.8% | COMMON STOCK | 42222N103 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,852 | $497K | 0.0% | $72.53 | $47.66 | — | COMMON STOCK USD.0001 | 85205L107 |
| — | NEXTGEN HEALTHCARE INC | 27,080 | $494K | 0.0% | $18.24 | $12.75 | — | COMMON STOCK USD.01 | 65343C102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,670 | $493K | 0.0% | $50.98 | $50.98 | — | COMMON STOCK USD.01 | 88087E100 |
| CNO | CNO FINANCIAL GROUP INC | 21,989 | $489K | 0.0% | $22.24 * | $14.67 | +35.9% | COMMON STOCK USD.01 | 12621E103 |
| — | CMC MATERIALS INC | 3,206 | $485K | 0.0% | $151.28 | $151.28 | — | COMMON STOCK USD.001 | 12571T100 |
| — | PPD INC | 14,179 | $485K | 0.0% | $34.21 | $36.39 | — | COMMON STOCK USD.01 | 69355F102 |
| JACK | JACK IN THE BOX INC | 5,175 | $480K | 0.0% | $92.75 | $87.50 | +6.1% | COMMON STOCK USD.01 | 466367109 |
| COKE | COCA COLA CONSOLIDATED INC | 1,800 | $479K | 0.0% | $266.11 * | $29.72 | -14.5% | COMMON STOCK USD1.0 | 191098102 |
| — | QUOTIENT TECHNOLOGY INC | 50,391 | $475K | 0.0% | $9.43 | $6.50 | — | COMMON STOCK USD.00001 | 749119103 |
| ED | CONSOLIDATED EDISON INC | 6,562 | $474K | 0.0% | $72.23 * | $64.50 | -6.4% | COMMON STOCK USD.1 | 209115104 |
| PLAY | DAVE BUSTER S ENTERTAINMEN | 15,756 | $473K | 0.0% | $30.02 | $52.45 | -42.8% | COMMON STOCK USD.01 | 238337109 |
| IFF | INTL FLAVORS FRAGRANCES | 4,334 | $472K | 0.0% | $108.91 * | $103.13 | -7.7% | COMMON STOCK USD.125 | 459506101 |
| EXAS | EXACT SCIENCES CORP | 3,549 | $470K | 0.0% | $132.43 | $97.16 | +36.4% | COMMON STOCK USD.01 | 30063P105 |
| — | CHANNELADVISOR CORP | 29,376 | $469K | 0.0% | $15.97 | $11.35 | — | COMMON STOCK USD.001 | 159179100 |
| — | TWITTER INC | 8,512 | $461K | 0.0% | $54.16 | $54.16 | — | COMMON STOCK USD.000005 | 90184L102 |
| KBH | KB HOME | 13,683 | $459K | 0.0% | $33.55 * | $18.92 | +63.3% | COMMON STOCK USD1.0 | 48666K109 |
| — | WW INTERNATIONAL INC | 18,780 | $458K | 0.0% | $24.39 | $21.03 | — | COMMON STOCK | 98262P101 |
| POWI | POWER INTEGRATIONS INC | 5,583 | $457K | 0.0% | $81.86 * | $64.22 | +20.7% | COMMON STOCK USD.001 | 739276103 |
| — | MONEYGRAM INTERNATIONAL INC | 83,349 | $456K | 0.0% | $5.47 | $5.47 | — | COMMON STOCK USD.01 | 60935Y208 |
| DDS | DILLARDS INC CL A | 7,217 | $455K | 0.0% | $63.05 * | $21.64 | +126.1% | COMMON STOCK | 254067101 |
| AEE | AMEREN CORPORATION | 5,801 | $453K | 0.0% | $78.09 * | $61.28 | +10.0% | COMMON STOCK USD.01 | 023608102 |
| — | FEDERAL REALTY INVS TRUST | 5,290 | $450K | 0.0% | $85.07 | $119.02 | — | REIT USD.01 | 313747206 |
| XYL | XYLEM INC | 4,411 | $449K | 0.0% | $101.79 * | $88.59 | +8.4% | COMMON STOCK | 98419M100 |
| DK | DELEK US HOLDINGS INC | 27,779 | $446K | 0.0% | $16.06 * | $20.75 | -33.7% | COMMON STOCK USD.01 | 24665A103 |
| CDP | CORPORATE OFFICE PROPERTIES | 17,015 | $444K | 0.0% | $26.09 | $22.06 | — | REIT USD.01 | 22002T108 |
| FOSL | FOSSIL GROUP INC | 50,777 | $440K | 0.0% | $8.67 | $5.33 | +62.7% | COMMON STOCK USD.01 | 34988V106 |
| ENSG | ENSIGN GROUP INC/THE | 6,029 | $440K | 0.0% | $72.98 | $48.63 | +48.3% | COMMON STOCK USD.001 | 29358P101 |
| CHD | CHURCH DWIGHT CO INC | 5,018 | $438K | 0.0% | $87.29 * | $65.57 | +25.4% | COMMON STOCK USD1.0 | 171340102 |
| RL | RALPH LAUREN CORP | 4,223 | $438K | 0.0% | $103.72 * | $75.81 | +23.7% | COMMON STOCK USD.01 | 751212101 |
| — | GLU MOBILE INC | 48,515 | $437K | 0.0% | $9.01 | $9.01 | — | COMMON STOCK USD.0001 | 379890106 |
| — | SVB FINANCIAL GROUP | 1,125 | $436K | 0.0% | $387.56 | $199.28 | — | COMMON STOCK USD.001 | 78486Q101 |
| EIX | EDISON INTERNATIONAL | 6,941 | $436K | 0.0% | $62.82 * | $44.57 | +13.0% | COMMON STOCK | 281020107 |
| WSR | WHITESTONE REIT | 54,392 | $434K | 0.0% | $7.98 | $7.98 | — | REIT USD.001 | 966084204 |
| PLNT | PLANET FITNESS INC CL A | 5,580 | $433K | 0.0% | $77.60 | $69.94 | +11.0% | COMMON STOCK USD.0001 | 72703H101 |
| OIS | OIL STATES INTERNATIONAL INC | 86,224 | $433K | 0.0% | $5.02 | $3.85 | +30.3% | COMMON STOCK USD.01 | 678026105 |
| — | MARQUEE RAINE ACQUISITION CO | 40,000 | $433K | 0.0% | $10.82 | $10.82 | — | UNIT USD.0001 | G58442115 |
| RVTY | PERKINELMER INC | 3,013 | $432K | 0.0% | $143.38 | $90.26 | +57.2% | COMMON STOCK USD1.0 | 714046109 |
| — | LABORATORY CRP OF AMER HLDGS | 2,123 | $432K | 0.0% | $203.49 | $152.08 | — | COMMON STOCK USD.1 | 50540R409 |
| COLB | COLUMBIA BANKING SYSTEM INC | 11,988 | $430K | 0.0% | $35.87 * | $26.37 | +6.1% | COMMON STOCK | 197236102 |
| POOL | POOL CORP | 1,155 | $430K | 0.0% | $372.29 * | $180.47 | +94.7% | COMMON STOCK USD.001 | 73278L105 |
| UPBD | RENT A CENTER INC | 11,214 | $429K | 0.0% | $38.26 | $20.37 | +88.0% | COMMON STOCK USD.01 | 76009N100 |
| VCEL | VERICEL CORP | 13,839 | $427K | 0.0% | $30.85 | $13.53 | +128.2% | COMMON STOCK | 92346J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,941 | $426K | 0.0% | $47.65 | $39.50 | +20.5% | COMMON STOCK USD.01 | 71377A103 |
| — | SMART GLOBAL HOLDINGS INC | 11,259 | $424K | 0.0% | $37.66 | $37.66 | — | COMMON STOCK USD.01 | G8232Y101 |
| HSIC | HENRY SCHEIN INC | 6,324 | $423K | 0.0% | $66.89 | $64.53 | +3.6% | COMMON STOCK USD.01 | 806407102 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,738 | $423K | 0.0% | $36.04 * | $29.88 | +14.8% | COMMON STOCK USD.01 | G0450A105 |
| CAG | CONAGRA BRANDS INC | 11,674 | $423K | 0.0% | $36.23 * | $23.54 | +23.0% | COMMON STOCK USD5.0 | 205887102 |
| — | SUSTAINABLE OPPORTUNITIES A | 187,500 | $422K | 0.0% | $2.25 | $1.80 | — | SUSTAINABLE OPPORTUNIT CW25I | G8598Y117 |
| NTCT | NETSCOUT SYSTEMS INC | 15,354 | $421K | 0.0% | $27.42 | $23.89 | +14.8% | COMMON STOCK USD.001 | 64115T104 |
| NHC | NATIONAL HEALTHCARE CORP | 6,320 | $420K | 0.0% | $66.46 | $79.11 | -16.0% | COMMON STOCK USD.01 | 635906100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,412 | $420K | 0.0% | $95.19 * | $67.36 | +33.4% | COMMON STOCK USD.01 | 302130109 |
| FORM | FORMFACTOR INC | 9,726 | $418K | 0.0% | $42.98 | $24.66 | +74.4% | COMMON STOCK USD.001 | 346375108 |
| GTN | GRAY TELEVISION INC | 23,222 | $415K | 0.0% | $17.87 | $18.09 | -1.1% | COMMON STOCK | 389375106 |
| — | AMCOR PLC | 35,145 | $414K | 0.0% | $11.78 * | $7.79 | +23.0% | COMMON STOCK USD.01 | G0250X107 |
| PCAR | PACCAR INC | 4,804 | $414K | 0.0% | $86.18 * | $35.32 | +35.2% | COMMON STOCK USD1.0 | 693718108 |
| — | NORTH MOUNTAIN MERGER CORP A | 40,000 | $413K | 0.0% | $10.32 | $10.32 | — | COMMON STOCK USD.0001 | 661204107 |
| WDC | WESTERN DIGITAL CORP | 7,431 | $412K | 0.0% | $55.44 * | $41.44 | +0.7% | COMMON STOCK USD.01 | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,085 | $412K | 0.0% | $31.49 | $24.60 | +28.0% | COMMON STOCK USD.01 | 552953101 |
| — | CHP MERGER CORP CLASS A | 40,000 | $410K | 0.0% | $10.25 | $9.70 | — | COMMON STOCK USD.0001 | 12558Y106 |
| NTRS | NORTHERN TRUST CORP | 4,391 | $409K | 0.0% | $93.15 * | $82.03 | -2.5% | COMMON STOCK USD1.667 | 665859104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,355 | $409K | 0.0% | $48.95 * | $36.36 | +21.5% | COMMON STOCK USD.01 | 416515104 |
| CVI | CVR ENERGY INC | 27,251 | $406K | 0.0% | $14.90 * | $8.65 | +10.2% | COMMON STOCK USD.01 | 12662P108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 37,708 | $405K | 0.0% | $10.74 | $7.94 | +35.2% | COMMON STOCK | 76129W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,924 | $405K | 0.0% | $138.51 | $82.89 | +67.0% | COMMON STOCK USD.001 | 90400D108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 8,267 | $404K | 0.0% | $48.87 | $37.74 | +29.6% | COMMON STOCK USD.01 | 390905107 |
| ANF | ABERCROMBIE FITCH CO CL A | 19,841 | $404K | 0.0% | $20.36 | $11.68 | +74.3% | COMMON STOCK USD.01 | 002896207 |
| — | SKECHERS USA INC CL A | 11,164 | $401K | 0.0% | $35.92 | $31.97 | — | COMMON STOCK USD.001 | 830566105 |
| VFC | VF CORP | 4,679 | $400K | 0.0% | $85.49 | $79.91 | +6.9% | COMMON STOCK | 918204108 |
| EPR | EPR PROPERTIES | 12,272 | $399K | 0.0% | $32.51 | $37.14 | — | REIT USD.01 | 26884U109 |
| FLO | FLOWERS FOODS INC | 17,579 | $398K | 0.0% | $22.64 * | $16.33 | +11.9% | COMMON STOCK USD.01 | 343498101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,094 | $397K | 0.0% | $96.97 | $83.47 | +13.9% | COMMON STOCK USD.001 | 007973100 |
| — | NUVASIVE INC | 7,031 | $396K | 0.0% | $56.32 | $55.53 | — | COMMON STOCK USD.001 | 670704105 |
| ASML | ASML HOLDING NV NY REG SHS | 807 | $394K | 0.0% | $488.23 | $288.86 | +68.8% | NY REG SHRS EUR.09 | N07059210 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,016 | $394K | 0.0% | $17.12 * | $8.40 | +76.9% | COMMON STOCK USD.01 | 084680107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,248 | $393K | 0.0% | $314.90 | $258.29 | +21.8% | COMMON STOCK EUR.000625 | L8681T102 |
| CINF | CINCINNATI FINANCIAL CORP | 4,500 | $393K | 0.0% | $87.33 * | $80.77 | -4.4% | COMMON STOCK USD2.0 | 172062101 |
| OGE | OGE ENERGY CORP | 12,308 | $392K | 0.0% | $31.85 | $36.99 | -13.9% | COMMON STOCK USD.01 | 670837103 |
| — | RUTH S HOSPITALITY GROUP INC | 22,135 | $392K | 0.0% | $17.71 | $23.02 | — | COMMON STOCK USD.01 | 783332109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,157 | $390K | 0.0% | $93.82 * | $65.36 | +27.5% | COMMON STOCK USD.1 | 12541W209 |
| CBT | CABOT CORP | 8,663 | $389K | 0.0% | $44.90 * | $37.10 | +8.6% | COMMON STOCK USD1.0 | 127055101 |
| ETR | ENTERGY CORP | 3,900 | $389K | 0.0% | $99.74 * | $46.66 | -11.0% | COMMON STOCK USD.01 | 29364G103 |
| SFM | SPROUTS FARMERS MARKET INC | 19,289 | $388K | 0.0% | $20.12 | $20.57 | -2.3% | COMMON STOCK USD.001 | 85208M102 |
| LPX | LOUISIANA PACIFIC CORP | 10,383 | $386K | 0.0% | $37.18 | $26.09 | +42.4% | COMMON STOCK USD1.0 | 546347105 |
| BYD | BOYD GAMING CORP | 8,984 | $386K | 0.0% | $42.97 * | $33.07 | +24.5% | COMMON STOCK USD.01 | 103304101 |
| — | BLUEROCK RESIDENTIAL GROWTH | 30,416 | $385K | 0.0% | $12.66 | $5.58 | — | REIT USD.01 | 09627J102 |
| — | ATLASSIAN CORP PLC CLASS A | 1,636 | $383K | 0.0% | $234.11 | $180.30 | — | COMMON STOCK USD.1 | G06242104 |
| MAT | MATTEL INC | 21,897 | $382K | 0.0% | $17.45 | $14.73 | +18.5% | COMMON STOCK USD1.0 | 577081102 |
| KEY | KEYCORP | 23,227 | $381K | 0.0% | $16.40 * | $10.27 | +25.7% | COMMON STOCK USD1.0 | 493267108 |
| CAH | CARDINAL HEALTH INC | 7,106 | $381K | 0.0% | $53.62 * | $42.08 | +12.8% | COMMON STOCK | 14149Y108 |
| RGR | STURM RUGER CO INC | 5,835 | $380K | 0.0% | $65.12 | $49.13 | +32.5% | COMMON STOCK USD1.0 | 864159108 |
| ACH | OWENS MINOR INC | 14,008 | $379K | 0.0% | $27.06 | $7.31 | +269.9% | COMMON STOCK USD2.0 | 690732102 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,741 | $379K | 0.0% | $38.91 | $33.65 | +15.8% | COMMON STOCK USD.01 | 292554102 |
| CLDT | CHATHAM LODGING TRUST | 34,911 | $377K | 0.0% | $10.80 | $7.62 | — | REIT USD.01 | 16208T102 |
| — | RETAIL PROPERTIES OF AME A | 43,907 | $376K | 0.0% | $8.56 | $8.76 | — | REIT USD.001 | 76131V202 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,184 | $376K | 0.0% | $60.80 | $72.85 | -16.6% | COMMON STOCK USD1.0 | 844895102 |
| FE | FIRSTENERGY CORP | 12,268 | $376K | 0.0% | $30.65 * | $30.76 | -19.1% | COMMON STOCK USD.1 | 337932107 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,907 | $373K | 0.0% | $15.60 * | $10.58 | +10.7% | COMMON STOCK USD.01 | 800677106 |
| KRO | KRONOS WORLDWIDE INC | 24,991 | $373K | 0.0% | $14.93 * | $9.28 | +22.9% | COMMON STOCK USD.01 | 50105F105 |
| FITB | FIFTH THIRD BANCORP | 13,528 | $373K | 0.0% | $27.57 * | $17.98 | +27.4% | COMMON STOCK | 316773100 |
| NTAP | NETAPP INC | 5,619 | $372K | 0.0% | $66.20 * | $55.78 | +4.7% | COMMON STOCK USD.001 | 64110D104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 8,601 | $372K | 0.0% | $43.25 | $38.60 | +12.0% | COMMON STOCK USD.01 | 910047109 |
| ORI | OLD REPUBLIC INTL CORP | 18,825 | $371K | 0.0% | $19.71 * | $11.18 | +13.1% | COMMON STOCK USD1.0 | 680223104 |
| DT | DYNATRACE INC | 8,546 | $370K | 0.0% | $43.30 | $32.91 | +31.5% | COMMON STOCK USD.001 | 268150109 |
| PETS | PETMED EXPRESS INC | 11,539 | $370K | 0.0% | $32.07 | $33.97 | -5.6% | COMMON STOCK USD.001 | 716382106 |
| — | ARISTA NETWORKS INC | 1,272 | $370K | 0.0% | $290.88 | $220.79 | — | COMMON STOCK USD.0001 | 040413106 |
| — | SEAGEN INC | 2,112 | $370K | 0.0% | $175.19 | $175.19 | — | COMMON STOCK USD.001 | 81181C104 |
| — | WHITING PETROLEUM CORP | 14,757 | $369K | 0.0% | $25.01 | $17.28 | — | COMMON STOCK | 966387508 |
| — | MICHAELS COS INC/THE | 28,240 | $367K | 0.0% | $13.00 | $9.65 | — | COMMON STOCK USD.06775 | 59408Q106 |
| VTRS | VIATRIS INC | 19,535 | $366K | 0.0% | $18.74 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| CAR | AVIS BUDGET GROUP INC | 9,760 | $364K | 0.0% | $37.30 * | $30.12 | +17.7% | COMMON STOCK USD.01 | 053774105 |
| WHD | CACTUS INC A | 13,831 | $361K | 0.0% | $26.10 | $25.11 | +3.8% | COMMON STOCK USD.01 | 127203107 |
| NDAQ | NASDAQ INC | 2,717 | $361K | 0.0% | $132.87 * | $32.00 | +29.2% | COMMON STOCK USD.01 | 631103108 |
| IMAX | IMAX CORP | 19,979 | $360K | 0.0% | $18.02 | $20.41 | -11.7% | COMMON STOCK | 45245E109 |
| CYRX | CRYOPORT INC | 8,214 | $360K | 0.0% | $43.83 | $22.25 | +97.2% | COMMON STOCK USD.001 | 229050307 |
| — | ENDO INTERNATIONAL PLC | 50,155 | $360K | 0.0% | $7.18 | $4.69 | — | COMMON STOCK USD.0001 | G30401106 |
| ONC | BEIGENE LTD ADR | 1,389 | $359K | 0.0% | $258.46 | $140.92 | +83.4% | ADR USD.0001 | 07725L102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 8,279 | $359K | 0.0% | $43.36 | $55.76 | -22.2% | COMMON STOCK USD.001 | 03969T109 |
| NSP | INSPERITY INC | 4,413 | $359K | 0.0% | $81.35 * | $70.87 | -0.5% | COMMON STOCK USD.01 | 45778Q107 |
| — | NATUS MEDICAL INC | 17,849 | $358K | 0.0% | $20.06 | $21.08 | — | COMMON STOCK USD.001 | 639050103 |
| ARAY | ACCURAY INC | 85,274 | $356K | 0.0% | $4.17 | $2.89 | +44.3% | COMMON STOCK USD.001 | 004397105 |
| LPG | DORIAN LPG LTD | 29,225 | $356K | 0.0% | $12.18 | $9.89 | +23.2% | COMMON STOCK USD.01 | Y2106R110 |
| LNG | CHENIERE ENERGY INC | 5,889 | $354K | 0.0% | $60.11 | $47.38 | +26.7% | COMMON STOCK USD.003 | 16411R208 |
| BWA | BORGWARNER INC | 9,084 | $351K | 0.0% | $38.64 * | $31.74 | -0.4% | COMMON STOCK USD.01 | 099724106 |
| TW | TRADEWEB MARKETS INC CLASS A | 5,627 | $351K | 0.0% | $62.38 | $46.38 | +34.6% | COMMON STOCK USD.01 | 892672106 |
| LW | LAMB WESTON HOLDINGS INC | 4,441 | $350K | 0.0% | $78.81 * | $58.69 | +23.5% | COMMON STOCK USD1.0 | 513272104 |
| DVN | DEVON ENERGY CORP | 22,147 | $350K | 0.0% | $15.80 * | $15.72 | -22.4% | COMMON STOCK USD.1 | 25179M103 |
| AES | AES CORP | 14,809 | $348K | 0.0% | $23.50 * | $11.21 | +74.4% | COMMON STOCK USD.01 | 00130H105 |
| CMS | CMS ENERGY CORP | 5,698 | $348K | 0.0% | $61.07 * | $52.72 | -0.7% | COMMON STOCK USD.01 | 125896100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 11,155 | $347K | 0.0% | $31.11 | $21.23 | +46.7% | COMMON STOCK USD.001 | 90385V107 |
| LGND | LIGAND PHARMACEUTICALS | 3,487 | $347K | 0.0% | $99.51 * | $61.73 | +0.5% | COMMON STOCK USD.001 | 53220K504 |
| PLMR | PALOMAR HOLDINGS INC | 3,899 | $346K | 0.0% | $88.74 | $98.07 | -9.4% | COMMON STOCK USD.0001 | 69753M105 |
| — | ANTARES PHARMA INC | 86,730 | $346K | 0.0% | $3.99 | $2.75 | — | COMMON STOCK USD.01 | 036642106 |
| FC | FRANKLIN COVEY CO | 15,432 | $344K | 0.0% | $22.29 | $30.58 | -27.2% | COMMON STOCK USD.05 | 353469109 |
| DGX | QUEST DIAGNOSTICS INC | 2,868 | $342K | 0.0% | $119.25 * | $87.00 | +24.2% | COMMON STOCK USD.01 | 74834L100 |
| OFIX | ORTHOFIX MEDICAL INC | 7,967 | $342K | 0.0% | $42.93 | $52.40 | -18.0% | COMMON STOCK USD.1 | 68752M108 |
| PPL | PPL CORP | 12,109 | $341K | 0.0% | $28.16 * | $24.24 | -4.0% | COMMON STOCK USD.01 | 69351T106 |
| BBD | BANCO BRADESCO ADR | 64,740 | $341K | 0.0% | $5.27 | $4.42 | +18.9% | ADR | 059460303 |
| CWT | CALIFORNIA WATER SERVICE GRP | 6,304 | $341K | 0.0% | $54.09 * | $41.75 | +16.1% | COMMON STOCK USD.01 | 130788102 |
| GRMN | GARMIN LTD | 2,848 | $341K | 0.0% | $119.73 * | $74.32 | +44.5% | COMMON STOCK CHF.1 | H2906T109 |
| — | ANGLOGOLD ASHANTI SPON ADR | 15,000 | $339K | 0.0% | $22.60 | $14.71 | — | ADR | 035128206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,219 | $338K | 0.0% | $105.00 | $111.00 | -5.4% | COMMON STOCK USD.01 | 00971T101 |
| AORT | CRYOLIFE INC | 14,245 | $336K | 0.0% | $23.59 | $29.30 | -19.4% | COMMON STOCK USD.01 | 228903100 |
| OMC | OMNICOM GROUP | 5,377 | $335K | 0.0% | $62.30 * | $57.97 | -9.7% | COMMON STOCK USD.15 | 681919106 |
| TXT | TEXTRON INC | 6,936 | $335K | 0.0% | $48.30 | $38.98 | +23.3% | COMMON STOCK USD.125 | 883203101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,653 | $334K | 0.0% | $20.06 | $19.78 | +1.2% | COMMON STOCK USD.001 | 19459J104 |
| — | AMERICAN CAMPUS COMMUNITIES | 7,799 | $334K | 0.0% | $42.83 | $38.12 | — | REIT USD.01 | 024835100 |
| RHI | ROBERT HALF INTL INC | 5,333 | $333K | 0.0% | $62.44 | $54.99 | +13.6% | COMMON STOCK USD.001 | 770323103 |
| NWE | NORTHWESTERN CORP | 5,640 | $329K | 0.0% | $58.33 * | $47.29 | -1.9% | COMMON STOCK USD.01 | 668074305 |
| — | TRUECAR INC | 78,070 | $328K | 0.0% | $4.20 | $4.87 | — | COMMON STOCK USD.0001 | 89785L107 |
| WK | WORKIVA INC | 3,582 | $328K | 0.0% | $91.57 | $55.64 | +64.7% | COMMON STOCK USD.001 | 98139A105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 6,190 | $327K | 0.0% | $52.83 | $39.82 | — | COMMON STOCK USD.1 | 007800105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 97,912 | $327K | 0.0% | $3.34 | $3.91 | -14.6% | COMMON STOCK USD.001 | 14888U101 |
| — | VIELA BIO INC | 9,013 | $324K | 0.0% | $35.95 | $35.62 | — | COMMON STOCK | 926613100 |
| — | SPARTANNASH CO | 18,613 | $324K | 0.0% | $17.41 | $14.32 | — | COMMON STOCK | 847215100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,145 | $324K | 0.0% | $26.68 | $24.19 | +10.2% | COMMON STOCK USD.01 | 01749D105 |
| COR | AMERISOURCEBERGEN CORP | 3,299 | $323K | 0.0% | $97.91 * | $68.85 | +28.7% | COMMON STOCK USD.01 | 03073E105 |
| BTU | PEABODY ENERGY CORP | 133,706 | $322K | 0.0% | $2.41 * | $22.18 | -89.5% | COMMON STOCK | 704551100 |
| GPC | GENUINE PARTS CO | 3,208 | $322K | 0.0% | $100.37 * | $72.64 | +20.5% | COMMON STOCK USD1.0 | 372460105 |
| WAB | WABTEC CORP | 4,376 | $320K | 0.0% | $73.13 * | $62.20 | +14.4% | COMMON STOCK USD.01 | 929740108 |
| KOS | KOSMOS ENERGY LTD | 136,180 | $320K | 0.0% | $2.35 | $1.47 | +60.1% | COMMON STOCK USD.01 | 500688106 |
| STAA | STAAR SURGICAL CO | 4,008 | $318K | 0.0% | $79.34 | $40.85 | +93.9% | COMMON STOCK USD.01 | 852312305 |
| — | DD3 ACQUISITION CORP II | 30,000 | $315K | 0.0% | $10.50 | $10.50 | — | UNIT USD.0001 | 23318M209 |
| FANG | DIAMONDBACK ENERGY INC | 6,398 | $310K | 0.0% | $48.45 * | $56.61 | -30.8% | COMMON STOCK USD.01 | 25278X109 |
| — | WESTROCK CO | 7,112 | $310K | 0.0% | $43.59 | $33.31 | — | COMMON STOCK | 96145D105 |
| AIZ | ASSURANT INC | 2,267 | $309K | 0.0% | $136.30 * | $99.11 | +26.0% | COMMON STOCK USD.01 | 04621X108 |
| — | FOLEY TRASIMENE ACQ CLASS A | 121,666 | $308K | 0.0% | $2.53 | $2.26 | — | FOLEY TRASIMENE ACQUI CW25 | 34431F112 |
| — | CONCERT PHARMACEUTICALS INC | 24,253 | $307K | 0.0% | $12.66 | $11.13 | — | COMMON STOCK USD.001 | 206022105 |
| OPK | OPKO HEALTH INC | 77,788 | $307K | 0.0% | $3.95 | $1.57 | +152.1% | COMMON STOCK USD.01 | 68375N103 |
| — | AARON S CO INC THE | 16,135 | $306K | 0.0% | $18.96 | $18.96 | — | COMMON STOCK USD.5 | 00258W108 |
| PENN | PENN NATIONAL GAMING INC | 3,543 | $306K | 0.0% | $86.37 | $23.65 | +265.3% | COMMON STOCK USD.01 | 707569109 |
| — | FAST ACQUISITION CORP CL A | 175,000 | $305K | 0.0% | $1.74 | $1.74 | — | FAST ACQUISITION CORP CW27 | 311875116 |
| PVH | PVH CORP | 3,244 | $305K | 0.0% | $94.02 | $57.28 | +62.6% | COMMON STOCK USD1.0 | 693656100 |
| VIR | VIR BIOTECHNOLOGY INC | 11,316 | $303K | 0.0% | $26.78 | $37.29 | -28.2% | COMMON STOCK | 92764N102 |
| RF | REGIONS FINANCIAL CORP | 18,709 | $302K | 0.0% | $16.14 * | $9.45 | +39.6% | COMMON STOCK USD.01 | 7591EP100 |
| — | FIRSTCASH INC | 4,291 | $301K | 0.0% | $70.15 | $71.38 | — | COMMON STOCK USD.01 | 33767D105 |
| BJRI | BJ S RESTAURANTS INC | 7,731 | $298K | 0.0% | $38.55 | $32.83 | +17.2% | COMMON STOCK | 09180C106 |
| — | SYNOVUS FINANCIAL CORP | 9,201 | $298K | 0.0% | $32.39 | $32.39 | — | COMMON STOCK USD1.0 | 87161C501 |
| TRS | TRIMAS CORP | 9,392 | $297K | 0.0% | $31.62 | $27.36 | +15.7% | COMMON STOCK USD.01 | 896215209 |
| IACA | ION ACQUISITION CORP LTD A | 24,995 | $294K | 0.0% | $11.76 | $11.76 | — | COMMON STOCK USD.0001 | G49392106 |
| KOD | KODIAK SCIENCES INC | 2,004 | $294K | 0.0% | $146.71 | $56.40 | +160.5% | COMMON STOCK USD.0001 | 50015M109 |
| — | ALBIREO PHARMA INC | 7,819 | $293K | 0.0% | $37.47 | $26.54 | — | COMMON STOCK USD.01 | 01345P106 |
| — | CUREVAC NV | 3,604 | $292K | 0.0% | $81.02 | $46.54 | — | COMMON STOCK EUR.12 | N2451R105 |
| — | FIESTA RESTAURANT GROUP | 25,540 | $291K | 0.0% | $11.39 | $11.39 | — | COMMON STOCK USD.01 | 31660B101 |
| KTB | KONTOOR BRANDS INC | 7,103 | $288K | 0.0% | $40.55 | $36.85 | +10.1% | COMMON STOCK | 50050N103 |
| — | MONTES ARCHIMEDES ACQUISIT A | 200,000 | $288K | 0.0% | $1.44 | $1.44 | — | MONTES ARCHIMEDES ACQ CW25 | 612657114 |
| INSM | INSMED INC | 8,631 | $287K | 0.0% | $33.25 | $23.71 | +40.4% | COMMON STOCK USD.01 | 457669307 |
| IBN | ICICI BANK LTD SPON ADR | 19,289 | $287K | 0.0% | $14.88 | $9.95 | +49.4% | ADR | 45104G104 |
| — | MRC GLOBAL INC | 43,158 | $286K | 0.0% | $6.63 | $6.63 | — | COMMON STOCK USD.01 | 55345K103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 21,923 | $286K | 0.0% | $13.05 | $14.94 | -12.7% | COMMON STOCK USD.01 | 79546E104 |
| TPR | TAPESTRY INC | 9,178 | $285K | 0.0% | $31.05 * | $15.17 | +81.0% | COMMON STOCK USD.01 | 876030107 |
| CNP | CENTERPOINT ENERGY INC | 13,107 | $284K | 0.0% | $21.67 * | $19.84 | -4.2% | COMMON STOCK USD.01 | 15189T107 |
| ATO | ATMOS ENERGY CORP | 2,961 | $283K | 0.0% | $95.58 * | $87.57 | -3.9% | COMMON STOCK | 049560105 |
| — | FUSION ACQUISITION CORP A | 25,000 | $283K | 0.0% | $11.32 | $9.84 | — | COMMON STOCK | 36118H105 |
| ZION | ZIONS BANCORP NA | 6,503 | $282K | 0.0% | $43.36 | $36.98 | +17.5% | COMMON STOCK USD.001 | 989701107 |
| — | REDBALL ACQUISITION CORP A | 125,333 | $281K | 0.0% | $2.24 | $2.24 | — | REDBALL ACQUISITION CW22 | G7417R113 |
| MUSA | MURPHY USA INC | 2,134 | $279K | 0.0% | $130.74 * | $96.78 | +31.7% | COMMON STOCK | 626755102 |
| — | TPG PACE TECH OPPORTUNITI A | 25,000 | $278K | 0.0% | $11.12 | $11.12 | — | COMMON STOCK USD.0001 | G8990Y103 |
| — | HMS HOLDINGS CORP | 7,561 | $278K | 0.0% | $36.77 | $29.19 | — | COMMON STOCK USD.01 | 40425J101 |
| GRBK | GREEN BRICK PARTNERS INC | 12,010 | $276K | 0.0% | $22.98 | $20.87 | +10.0% | COMMON STOCK USD.01 | 392709101 |
| GSHD | GOOSEHEAD INSURANCE INC A | 2,202 | $275K | 0.0% | $124.89 | $57.94 | +115.3% | COMMON STOCK USD.01 | 38267D109 |
| — | CYMABAY THERAPEUTICS INC | 47,527 | $273K | 0.0% | $5.74 | $7.24 | — | COMMON STOCK USD.0001 | 23257D103 |
| — | PATTERSON COS INC | 9,228 | $273K | 0.0% | $29.58 | $17.06 | — | COMMON STOCK USD.01 | 703395103 |
| — | UNITI GROUP INC | 23,202 | $272K | 0.0% | $11.72 | $9.36 | — | REIT USD.0001 | 91325V108 |
| — | VBI VACCINES INC | 98,842 | $272K | 0.0% | $2.75 | $2.94 | — | COMMON STOCK | 91822J103 |
| — | VISTA OUTDOOR INC | 11,441 | $272K | 0.0% | $23.77 | $20.17 | — | COMMON STOCK USD.01 | 928377100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 41,631 | $271K | 0.0% | $6.51 | $5.30 | +23.0% | COMMON STOCK USD.01 | 75508B104 |
| PLRX | PLIANT THERAPEUTICS INC | 11,879 | $270K | 0.0% | $22.73 | $24.99 | -9.1% | COMMON STOCK | 729139105 |
| LAKE | LAKELAND INDUSTRIES INC | 9,842 | $268K | 0.0% | $27.23 | $21.89 | +24.5% | COMMON STOCK USD.01 | 511795106 |
| ESCA | ESCALADE INC | 12,517 | $265K | 0.0% | $21.17 * | $16.58 | +4.2% | COMMON STOCK | 296056104 |
| NVR | NVR INC | 65 | $265K | 0.0% | $4076.92 | $3320.78 | +22.9% | COMMON STOCK USD.01 | 62944T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,572 | $265K | 0.0% | $74.19 * | $46.01 | +17.8% | COMMON STOCK USD.01 | 018581108 |
| LNC | LINCOLN NATIONAL CORP | 5,265 | $265K | 0.0% | $50.33 * | $34.48 | +13.0% | COMMON STOCK | 534187109 |
| IT | GARTNER INC | 1,650 | $264K | 0.0% | $160.00 | $127.15 | +26.0% | COMMON STOCK USD.0005 | 366651107 |
| — | ADTRAN INC | 17,832 | $263K | 0.0% | $14.75 | $11.36 | — | COMMON STOCK USD.01 | 00738A106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 24,240 | $263K | 0.0% | $10.85 | $16.17 | — | COMMON STOCK USD.0001 | 00773U108 |
| RBOTW | D8 HOLDINGS CORP A | 250,000 | $263K | 0.0% | $1.05 | $0.68 | — | D8 HOLDINGS CORP A CW27 | G2614K128 |
| — | HIGHLAND TRANSCEND PARTNERS | 25,000 | $263K | 0.0% | $10.52 | $10.52 | — | UNIT USD.0001 | G44690116 |
| BGS | B G FOODS INC | 9,438 | $262K | 0.0% | $27.76 * | $13.10 | +34.8% | COMMON STOCK USD.01 | 05508R106 |
| BIGGQ | BIG LOTS INC | 6,109 | $262K | 0.0% | $42.89 * | $40.36 | +8.8% | COMMON STOCK USD.01 | 089302103 |
| GDOT | GREEN DOT CORP CLASS A | 4,700 | $262K | 0.0% | $55.74 | $28.78 | +93.9% | COMMON STOCK USD.001 | 39304D102 |
| GEN | NORTONLIFELOCK INC | 12,587 | $262K | 0.0% | $20.82 * | $13.11 | +42.9% | COMMON STOCK USD.01 | 668771108 |
| — | HIGHCAPE CAPITAL ACQUISIT A | 24,996 | $261K | 0.0% | $10.44 | $10.44 | — | COMMON STOCK USD.0001 | 42984L105 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,655 | $261K | 0.0% | $10.59 | $13.67 | -22.5% | COMMON STOCK USD.000001 | 68554V108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,913 | $261K | 0.0% | $136.43 * | $101.01 | +29.2% | COMMON STOCK USD.01 | 445658107 |
| — | FRAZIER LIFESCIENCES ACQUIS | 25,000 | $260K | 0.0% | $10.40 | $10.40 | — | UNIT USD.0001 | G3710A121 |
| CMA | COMERICA INC | 4,630 | $259K | 0.0% | $55.94 * | $52.70 | -15.8% | COMMON STOCK USD5.0 | 200340107 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 24,999 | $256K | 0.0% | $10.24 | $9.80 | — | COMMON STOCK USD.0001 | 26873Y104 |
| FFIV | F5 NETWORKS INC | 1,454 | $256K | 0.0% | $176.07 | $124.21 | +41.7% | COMMON STOCK | 315616102 |
| USNA | USANA HEALTH SCIENCES INC | 3,321 | $256K | 0.0% | $77.09 | $117.18 | -34.2% | COMMON STOCK USD.001 | 90328M107 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,029 | $256K | 0.0% | $25.53 * | $28.90 | +0.9% | COMMON STOCK | 05370A108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,147 | $255K | 0.0% | $49.54 * | $31.00 | +33.6% | COMMON STOCK USD.01 | 74251V102 |
| MLKN | HERMAN MILLER INC | 7,520 | $254K | 0.0% | $33.78 * | $29.83 | -2.6% | COMMON STOCK USD.2 | 600544100 |
| — | STERICYCLE INC | 3,644 | $253K | 0.0% | $69.43 | $63.82 | — | COMMON STOCK USD.01 | 858912108 |
| MGPI | MGP INGREDIENTS INC | 5,334 | $251K | 0.0% | $47.06 | $37.30 | +26.2% | COMMON STOCK | 55303J106 |
| ADNT | ADIENT PLC | 7,230 | $251K | 0.0% | $34.72 | $28.19 | +23.3% | COMMON STOCK USD.001 | G0084W101 |
| MOS | MOSAIC CO THE | 10,776 | $248K | 0.0% | $23.01 * | $15.11 | +37.1% | COMMON STOCK USD.01 | 61945C103 |
| SD | SANDRIDGE ENERGY INC | 79,603 | $247K | 0.0% | $3.10 | $21.58 | -85.6% | COMMON STOCK USD.001 | 80007P869 |
| — | KELLOGG CO | 3,965 | $247K | 0.0% | $62.30 * | $49.22 | -0.6% | COMMON STOCK USD.25 | 487836108 |
| HWKN | HAWKINS INC | 4,700 | $246K | 0.0% | $52.34 * | $21.16 | +23.6% | COMMON STOCK USD.05 | 420261109 |
| — | TEKKORP DIGITAL ACQUISITIO A | 100,000 | $246K | 0.0% | $2.46 | $2.46 | — | TEKKORP DIGITAL ACQUI CW27 | G8739H114 |
| — | QELL ACQUISITION CORP A SHRS | 19,998 | $246K | 0.0% | $12.30 | $12.30 | — | COMMON STOCK USD.0001 | G7307X105 |
| AKBA | AKEBIA THERAPEUTICS INC | 87,331 | $245K | 0.0% | $2.81 | $8.41 | -66.7% | COMMON STOCK USD.0001 | 00972D105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,559 | $245K | 0.0% | $95.74 * | $47.24 | +25.3% | COMMON STOCK USD.01 | 754730109 |
| — | JOUNCE THERAPEUTICS INC | 34,893 | $244K | 0.0% | $6.99 | $8.16 | — | COMMON STOCK USD.001 | 481116101 |
| — | SEAGATE TECHNOLOGY | 3,930 | $244K | 0.0% | $62.09 | $54.46 | — | COMMON STOCK USD.00001 | G7945M107 |
| — | FLEXION THERAPEUTICS INC | 21,011 | $242K | 0.0% | $11.52 | $13.15 | — | COMMON STOCK USD.001 | 33938J106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 44,289 | $237K | 0.0% | $5.35 | $6.39 | -16.2% | COMMON STOCK USD.001 | 03843E104 |
| — | ARCLIGHT CLEAN TRANSITION A | 100,000 | $235K | 0.0% | $2.35 | $2.35 | — | ARCLIGHT CLEAN TRANSIT CW27 | G04561125 |
| — | DRAGONEER GROWTH OPPORT CL A | 20,000 | $234K | 0.0% | $11.70 | $11.70 | — | COMMON STOCK USD.0001 | G28314105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,516 | $232K | 0.0% | $153.03 * | $122.11 | +15.4% | COMMON STOCK USD.01 | 11133T103 |
| — | FOLEY TRASIMENE ACQUISITI A | 50,000 | $230K | 0.0% | $4.60 | $4.60 | — | FOLEY TRASIMENE ACQU CW25 | 344328117 |
| EG | EVEREST RE GROUP LTD | 976 | $228K | 0.0% | $233.61 * | $203.52 | +4.5% | COMMON STOCK USD.01 | G3223R108 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 20,000 | $228K | 0.0% | $11.40 | $11.40 | — | UNIT USD.0001 | G74847123 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,869 | $226K | 0.0% | $46.42 | $22.75 | +104.0% | COMMON STOCK USD.000041666 | 462260100 |
| — | BIODELIVERY SCIENCES INTL | 53,240 | $224K | 0.0% | $4.21 | $3.79 | — | COMMON STOCK USD.001 | 09060J106 |
| WIX | WIX COM LTD | 894 | $223K | 0.0% | $249.44 | $177.34 | +40.9% | COMMON STOCK ILS.01 | M98068105 |
| — | UNITED STATES STEEL CORP | 13,301 | $223K | 0.0% | $16.77 | $16.77 | — | COMMON STOCK USD1.0 | 912909108 |
| MZTI | LANCASTER COLONY CORP | 1,203 | $221K | 0.0% | $183.71 | $148.80 | +23.5% | COMMON STOCK | 513847103 |
| — | CM LIFE SCIENCES INC CLASS A | 19,998 | $221K | 0.0% | $11.05 | $11.05 | — | COMMON STOCK USD.0001 | 18978W109 |
| — | JAWS SPITFIRE ACQUISITION CO | 20,000 | $221K | 0.0% | $11.05 | $11.05 | — | UNIT USD.0001 | G50740128 |
| — | LONGVIEW ACQUISITION CORP A | 33,333 | $220K | 0.0% | $6.60 | $0.96 | — | LONGVIEW ACQUISITION CO CW25 | 543195119 |
| — | GS ACQUISITION HOLDINGS A | 19,996 | $218K | 0.0% | $10.90 | $10.75 | — | COMMON STOCK USD.0001 | 36258Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,682 | $217K | 0.0% | $32.48 | $28.54 | +13.9% | COMMON STOCK USD1.5 | G4474Y214 |
| FLS | FLOWSERVE CORP | 5,867 | $216K | 0.0% | $36.82 * | $29.35 | +13.2% | COMMON STOCK USD1.25 | 34354P105 |
| — | L BRANDS INC | 5,766 | $214K | 0.0% | $37.11 | $25.78 | — | COMMON STOCK USD.5 | 501797104 |
| LEG | LEGGETT PLATT INC | 4,841 | $214K | 0.0% | $44.21 | $40.66 | +9.0% | COMMON STOCK USD.01 | 524660107 |
| — | GENMARK DIAGNOSTICS INC | 14,653 | $214K | 0.0% | $14.60 | $4.12 | — | COMMON STOCK USD.0001 | 372309104 |
| — | TORTOISE ACQUISITION CORP A | 20,000 | $213K | 0.0% | $10.65 | $10.65 | — | COMMON STOCK USD.0001 | G89554102 |
| — | CLOVIS ONCOLOGY INC | 43,891 | $211K | 0.0% | $4.81 | $8.75 | — | COMMON STOCK USD.001 | 189464100 |
| — | CORE MARK HOLDING CO INC | 7,185 | $211K | 0.0% | $29.37 | $25.00 | — | COMMON STOCK USD.01 | 218681104 |
| SWBI | SMITH WESSON BRANDS INC | 11,822 | $210K | 0.0% | $17.76 | $9.29 | +91.1% | COMMON STOCK USD.001 | 831754106 |
| HRB | H R BLOCK INC | 13,252 | $210K | 0.0% | $15.85 * | $14.48 | -7.2% | COMMON STOCK | 093671105 |
| — | FALCON CAPITAL ACQUISITIO A | 19,998 | $209K | 0.0% | $10.45 | $10.45 | — | COMMON STOCK USD.0001 | 30606L108 |
| MHK | MOHAWK INDUSTRIES INC | 1,465 | $206K | 0.0% | $140.61 | $117.11 | +20.4% | COMMON STOCK USD.01 | 608190104 |
| WTFC | WINTRUST FINANCIAL CORP | 3,316 | $203K | 0.0% | $61.22 | $53.62 | +13.9% | COMMON STOCK | 97650W108 |
| — | PERSHING SQUARE TONTINE A | 21,110 | $203K | 0.0% | $9.62 | $7.15 | — | PERSHING SQUARE TONTINE WS | 71531R117 |
| LGIH | LGI HOMES INC | 1,912 | $202K | 0.0% | $105.65 | $110.60 | -4.3% | COMMON STOCK USD.01 | 50187T106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 5,807 | $202K | 0.0% | $34.79 | $42.22 | -17.4% | COMMON STOCK USD.01 | 74112D101 |
| — | BED BATH BEYOND INC | 11,309 | $201K | 0.0% | $17.77 | $10.87 | — | COMMON STOCK USD.01 | 075896100 |
| NI | NISOURCE INC | 8,763 | $201K | 0.0% | $22.94 * | $19.95 | -3.0% | COMMON STOCK USD.01 | 65473P105 |
| LDOS | LEIDOS HOLDINGS INC | 1,890 | $199K | 0.0% | $105.29 * | $71.24 | +38.2% | COMMON STOCK USD.0001 | 525327102 |
| ROL | ROLLINS INC | 5,075 | $198K | 0.0% | $39.01 * | $36.34 | +1.0% | COMMON STOCK USD1.0 | 775711104 |
| — | STAR PEAK ENERGY TRANSIT A | 33,333 | $197K | 0.0% | $5.91 | $5.91 | — | STAR PEAK ENERGY TRAN CW25 | 855185112 |
| — | ALTIMETER GROWTH CORP CL A | 15,000 | $193K | 0.0% | $12.87 | $12.87 | — | COMMON STOCK USD.0001 | G0370L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,683 | $190K | 0.0% | $24.73 | $52.33 | — | COMMON STOCK USD.001 | 45845P108 |
| GL | GLOBE LIFE INC | 1,988 | $189K | 0.0% | $95.07 * | $83.34 | +9.3% | COMMON STOCK USD1.0 | 37959E102 |
| — | PROGENITY INC | 34,724 | $184K | 0.0% | $5.30 | $9.03 | — | COMMON STOCK | 74319F107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $184K | 0.0% | $1.05 | $0.37 | — | PROPERTY SOLUTIONS ACQ CW27 | 74348Q116 |
| — | DISH NETWORK CORP A | 5,634 | $182K | 0.0% | $32.30 | $25.03 | — | COMMON STOCK USD.01 | 25470M109 |
| — | OPENDOOR TECHNOLOGIES INC WTS | 23,333 | $180K | 0.0% | $7.71 | $7.71 | — | CALL EXP 18DEC25 | 683712111 |
| — | INTERPUBLIC GROUP OF COS INC | 7,665 | $180K | 0.0% | $23.48 * | $16.69 | +17.0% | COMMON STOCK USD.1 | 460690100 |
| — | SAGE THERAPEUTICS INC | 2,083 | $180K | 0.0% | $86.41 | $86.41 | — | COMMON STOCK USD.0001 | 78667J108 |
| — | FORUM MERGER III CORP A | 49,999 | $179K | 0.0% | $3.58 | $1.84 | — | FORUM MERGER III CORP CW27 | 349885111 |
| MTH | MERITAGE HOMES CORP | 2,163 | $179K | 0.0% | $82.76 * | $47.88 | -13.5% | COMMON STOCK USD.01 | 59001A102 |
| RYN | RAYONIER INC | 6,080 | $179K | 0.0% | $29.44 | $29.44 | — | REIT | 754907103 |
| LNT | ALLIANT ENERGY CORP | 3,428 | $177K | 0.0% | $51.63 * | $45.48 | -3.7% | COMMON STOCK USD.01 | 018802108 |
| — | NIELSEN HOLDINGS PLC | 8,497 | $177K | 0.0% | $20.83 | $19.62 | — | COMMON STOCK EUR.07 | G6518L108 |
| — | HOLICITY INC CLASS A | 133,333 | $176K | 0.0% | $1.32 | $1.32 | — | HOLICITY INC CLASS A CW27 | 435063110 |
| CPB | CAMPBELL SOUP CO | 3,643 | $176K | 0.0% | $48.31 * | $33.46 | +21.8% | COMMON STOCK USD.0375 | 134429109 |
| LKQ | LKQ CORP | 4,872 | $172K | 0.0% | $35.30 * | $30.06 | +5.2% | COMMON STOCK USD.01 | 501889208 |
| — | FLIR SYSTEMS INC | 3,886 | $170K | 0.0% | $43.75 | $40.54 | — | COMMON STOCK USD.01 | 302445101 |
| OUSTZ | COLONNADE ACQUISITION CORP A | 47,500 | $170K | 0.0% | $3.58 | $3.58 | — | COLONNADE ACQUISITION CW25 | G2283K102 |
| HAE | HAEMONETICS CORP/MASS | 1,424 | $169K | 0.0% | $118.68 | $104.42 | +13.7% | COMMON STOCK USD.01 | 405024100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 526 | $168K | 0.0% | $319.39 | $206.07 | +54.9% | COMMON STOCK USD.0001 | 83417M104 |
| RDWR | RADWARE LTD | 6,000 | $167K | 0.0% | $27.83 | $24.58 | +12.9% | COMMON STOCK ILS.05 | M81873107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,883 | $165K | 0.0% | $87.63 | $89.24 | -1.7% | COMMON STOCK USD.001 | 09061G101 |
| IPGP | IPG PHOTONICS CORP | 736 | $165K | 0.0% | $224.18 | $142.40 | +57.2% | COMMON STOCK USD.0001 | 44980X109 |
| MASI | MASIMO CORP | 610 | $164K | 0.0% | $268.85 | $178.90 | +50.0% | COMMON STOCK USD.001 | 574795100 |
| — | REINVENT TECHNOLOGY CLASS A | 50,000 | $163K | 0.0% | $3.26 | $3.26 | — | REINVENT TECHNOLOGY A CW25 | G7483N103 |
| — | NEXTIER OILFIELD SOLUTIONS I | 46,832 | $161K | 0.0% | $3.44 | $6.70 | — | COMMON STOCK USD.01 | 65290C105 |
| MDB | MONGODB INC | 447 | $160K | 0.0% | $357.94 | $200.95 | +78.7% | COMMON STOCK USD.001 | 60937P106 |
| — | VECTOR ACQUISITION CORP A | 99,999 | $158K | 0.0% | $1.58 | $1.58 | — | VECTOR ACQUISITION A CW27 | G9442R118 |
| WU | WESTERN UNION CO | 7,156 | $157K | 0.0% | $21.94 | $21.48 | — | COMMON STOCK USD.01 | 959802109 |
| ETWOW | CC NEUBERGER PRINCIPAL HDS A | 66,666 | $157K | 0.0% | $2.36 | $1.46 | — | CC NEUBERGER PRINCIPAL CW25 | G1992Y122 |
| — | BROADSTONE ACQUISITION COR A | 137,500 | $154K | 0.0% | $1.12 | $1.12 | — | BROADSTONE ACQUISITION CW28 | G1739V126 |
| — | ARTIUS ACQUISITION INC CL A | 66,666 | $149K | 0.0% | $2.24 | $1.61 | — | ARTIUS ACQUISITION INC CW26 | 04316G113 |
| BBBY | OVERSTOCK.COM INC | 3,093 | $148K | 0.0% | $47.85 | $74.93 | -36.0% | COMMON STOCK USD.0001 | 690370101 |
| SEE | SEALED AIR CORP | 3,188 | $146K | 0.0% | $45.80 * | $29.22 | +42.6% | COMMON STOCK USD.1 | 81211K100 |
| TOL | TOLL BROTHERS INC | 3,343 | $145K | 0.0% | $43.37 | $40.50 | +7.3% | COMMON STOCK USD.01 | 889478103 |
| — | DPCM CAPITAL INC CLASS A | 66,666 | $143K | 0.0% | $2.15 | $2.15 | — | DPCM CAPITAL INC A CW27 | 23344P119 |
| — | DMY TECHNOLOGY GROUP IN CL A | 33,333 | $142K | 0.0% | $4.26 | $4.26 | — | DMY TECHNOLOGY GROUP CW27 | 233277110 |
| NWL | NEWELL BRANDS INC | 6,698 | $142K | 0.0% | $21.20 * | $11.59 | +47.1% | COMMON STOCK USD1.0 | 651229106 |
| QFIN | 360 DIGITECH INC | 12,000 | $141K | 0.0% | $11.75 | $13.02 | -9.4% | ADR USD.00001 | 88557W101 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 100,000 | $141K | 0.0% | $1.41 | $0.80 | — | CAPSTAR SPECIAL PURPOSE CW27 | 14070Y119 |
| PMVCW | PMV CONSUMER ACQUISITION A | 125,000 | $138K | 0.0% | $1.10 | $1.10 | — | PMV CONSUMER ACQUISIT CW27 | 693486110 |
| — | CHURCHILL CAPITAL CORP IV A | 89,999 | $137K | 0.0% | $1.52 | $1.48 | — | CHURCHILL CAPITAL CORP CW25 | 171439110 |
| VNO | VORNADO REALTY TRUST | 3,652 | $136K | 0.0% | $37.24 | $67.14 | — | REIT USD.04 | 929042109 |
| CGNX | COGNEX CORP | 1,672 | $134K | 0.0% | $80.14 * | $56.09 | +38.8% | COMMON STOCK USD.002 | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,010 | $134K | 0.0% | $132.67 | $122.12 | +8.8% | COMMON STOCK USD.01 | M22465104 |
| — | PERIDOT ACQUISITION CORP A | 75,000 | $134K | 0.0% | $1.79 | $1.79 | — | PERIDOT ACQUISITION CW27 | G7008A107 |
| PNR | PENTAIR PLC | 2,528 | $134K | 0.0% | $53.01 * | $38.36 | +29.6% | COMMON STOCK USD.01 | G7S00T104 |
| CCC | DRAGONEER GROWTH OPPORTUN A | 10,000 | $133K | 0.0% | $13.30 | $13.30 | — | COMMON STOCK USD.0001 | G28302100 |
| — | AJAX I CL A | 40,000 | $131K | 0.0% | $3.27 | $3.27 | — | AJAX I CL A CW26 | G0190X126 |
| SJM | JM SMUCKER CO/THE | 1,134 | $131K | 0.0% | $115.52 * | $87.06 | +12.6% | COMMON STOCK | 832696405 |
| — | SANDBRIDGE ACQUISITION COR A | 100,000 | $130K | 0.0% | $1.30 | $1.30 | — | SANDBRIDGE ACQUISITION CW27 | 799793112 |
| — | ASCENDANT DIGITAL ACQUISIT A | 74,999 | $128K | 0.0% | $1.71 | $1.48 | — | ASCENDANT DIGITAL ACQU CW25 | G05155117 |
| — | HORIZON ACQUIS CORP CL A | 66,666 | $127K | 0.0% | $1.91 | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| VNT | VONTIER CORP | 3,800 | $127K | 0.0% | $33.42 | $31.19 | +7.1% | COMMON STOCK USD.0001 | 928881101 |
| CTRA | CABOT OIL GAS CORP | 7,501 | $122K | 0.0% | $16.26 * | $14.15 | -11.2% | COMMON STOCK USD.1 | 127097103 |
| BEN | FRANKLIN RESOURCES INC | 4,699 | $117K | 0.0% | $24.90 * | $16.08 | +22.1% | COMMON STOCK USD.1 | 354613101 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $114K | 0.0% | $1.14 | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| DXC | DXC TECHNOLOGY CO | 4,368 | $112K | 0.0% | $25.64 | $33.36 | -22.8% | COMMON STOCK USD.01 | 23355L106 |
| — | PERSPECTA INC | 4,628 | $111K | 0.0% | $23.98 | $22.11 | — | COMMON STOCK USD.01 | 715347100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,149 | $110K | 0.0% | $95.74 | $110.51 | -13.3% | COMMON STOCK USD.001 | 64125C109 |
| — | GORES HOLDINGS IV INC CL A | 24,999 | $104K | 0.0% | $4.16 | $0.56 | — | GORES HOLDINGS IV INC CW25 | 382865111 |
| — | MULTIPLAN CORP | 68,750 | $103K | 0.0% | $1.50 | $1.50 | — | MULTIPLAN CORP CW25 | 62548M118 |
| KODK | EASTMAN KODAK CO | 12,500 | $102K | 0.0% | $8.16 | $8.53 | -4.6% | COMMON STOCK USD.01 | 277461406 |
| — | GORES HOLDINGS V INC CLASS A | 50,000 | $101K | 0.0% | $2.02 | $2.02 | — | GORES HOLDINGS V INC CW27 | 382864114 |
| — | GO ACQUISITION CORP CLASS A | 66,666 | $100K | 0.0% | $1.50 | $1.05 | — | GO ACQUISITION CORP CW27GO | 362019119 |
| — | FORTRESS VALUE ACQUISIT CL A | 40,000 | $98,000 | 0.0% | $2.45 | $2.45 | — | FORTRESS VALUE ACQUISI CW27 | 349642116 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 267 | $98,000 | 0.0% | $367.04 * | $163.85 | +115.6% | COMMON STOCK USD.001 | 609839105 |
| — | HORIZON ACQUISITION COR CL A | 66,666 | $97,000 | 0.0% | $1.46 | $1.46 | — | HORIZON ACQUISITION CW25 | G46049113 |
| — | YUCAIPA ACQUISITION CORP A | 66,666 | $95,000 | 0.0% | $1.43 | $1.43 | — | YUCAIPA ACQUISITION A CW25 | G9879L113 |
| — | APOLLO STRATEGIC GROWTH CL A | 50,000 | $94,000 | 0.0% | $1.88 | $1.88 | — | APOLLO STRATEGIC GROWT CW27 | G0411R114 |
| — | ALTIMAR ACQUISITION CORP A | 33,332 | $92,000 | 0.0% | $2.76 | $2.76 | — | ALTIMAR ACQUISITION CW | G03707117 |
| — | BOWX ACQUISITION CORP CL A | 50,000 | $89,000 | 0.0% | $1.78 | $1.78 | — | BOWX ACQUISITION CORP CW25 | 103085114 |
| — | SUPERNOVA PARTNERS ACQUISI A | 43,333 | $89,000 | 0.0% | $2.05 | $2.05 | — | SUPERNOVA PARTNERS ACQU CW25 | 86846V116 |
| — | VG ACQUISITION CORP A | 33,333 | $88,000 | 0.0% | $2.64 | $2.64 | — | VG ACQUISITION CORP A CW25 | G9446E113 |
| — | CITIC CAPITAL ACQUISITION A | 50,000 | $85,000 | 0.0% | $1.70 | $0.74 | — | CITIC CAPITAL ACQUISIT CW27 | G21513117 |
| — | TWC TECH HOLDINGS II CORP A | 50,000 | $85,000 | 0.0% | $1.70 | $1.70 | — | TWC TECH HOLDINGS II CW27 | 90117G113 |
| — | VESPER HEALTHCARE ACQUISIT A | 31,666 | $84,000 | 0.0% | $2.65 | $2.65 | — | VESPER HEALTHCARE ACQ CW27 | 92538T112 |
| — | FIRSTMARK HORIZON ACQUISIT A | 33,333 | $83,000 | 0.0% | $2.49 | $2.49 | — | FIRSTMARK HORIZON ACQU CW25 | 33765Y119 |
| — | LGL SYSTEMS ACQUISITION A | 50,000 | $81,000 | 0.0% | $1.62 | $1.20 | — | LGL SYSTEMS ACQUISITI CW26 | 50201G114 |
| — | DEERFIELD HEALTHCARE TECHN A | 4,995 | $78,000 | 0.0% | $15.62 | $10.41 | — | COMMON STOCK USD.0001 | 244413100 |
| AIV | APARTMENT INVT MGMT CO A | 14,631 | $77,000 | 0.0% | $5.26 | $5.26 | — | REIT USD.01 | 03748R747 |
| — | AEA BRIDGES IMPACT CORP CL A | 50,000 | $77,000 | 0.0% | $1.54 | $1.54 | — | AEA BRIDGES IMPACT COR CW25 | G01046112 |
| — | AVANTI ACQUISITION CORP A | 50,000 | $76,000 | 0.0% | $1.52 | $1.52 | — | AVANTI ACQUISITION A CW25 | G0682V125 |
| — | CEREVEL THERAPEUTICS HOLDING | 13,333 | $75,000 | 0.0% | $5.63 | $5.63 | — | CEREVEL THERAPEUTICS HO CW25 | 15678U102 |
| — | TPG PACE BENEFICIAL FIN CL A | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | TPG PACE BENEFICIAL A CW27 | G8990D117 |
| MYPSW | ACIES ACQUISITION CORP CL A | 33,333 | $71,000 | 0.0% | $2.13 | $2.13 | — | ACIES ACQUISITION CL A CW27 | G0103T113 |
| PRGO | PERRIGO CO PLC | 1,556 | $70,000 | 0.0% | $44.99 | $52.68 | -15.1% | COMMON STOCK EUR.001 | G97822103 |
| SSTPW | TREBIA ACQUISITION CORP A | 33,333 | $69,000 | 0.0% | $2.07 | $1.50 | — | TREBIA ACQUISITION CW | G9027T117 |
| — | JAWS ACQUISITION CORP CL A | 25,000 | $68,000 | 0.0% | $2.72 | $2.12 | — | JAWS ACQUISTION CW25 | G50744112 |
| — | ATLANTIC AVENUE ACQUISI CL A | 60,000 | $66,000 | 0.0% | $1.10 | $1.10 | — | ATLANTIC AVENUE ACQUIS CW27 | 04906P119 |
| — | RIBBIT LEAP LTD CLASS A | 5,000 | $65,000 | 0.0% | $13.00 | $13.00 | — | COMMON STOCK USD.0001 | G7552B105 |
| — | CC NEUBERGER PRINCIPAL CL A | 37,499 | $64,000 | 0.0% | $1.71 | $1.63 | — | CC NEUBERGER PRINCIPAL CW25 | G3166T111 |
| — | PEOPLE S UNITED FINANCIAL | 4,823 | $62,000 | 0.0% | $12.86 | $12.86 | — | COMMON STOCK USD.01 | 712704105 |
| — | SARISSA CAPITAL ACQUISITI A | 21,666 | $60,000 | 0.0% | $2.77 | $2.77 | — | SARISSA CAPITAL ACQUI CW27 | G7823W110 |
| — | LIONHEART ACQUISITION CORP A | 50,000 | $57,000 | 0.0% | $1.14 | $1.14 | — | LIONHEART ACQUISITION CW26 | 53625R112 |
| — | CERBERUS TELECOM ACQUISIT A | 41,666 | $56,000 | 0.0% | $1.34 | $1.34 | — | CERBERUS TELECOM ACQUI CW25 | G2040C120 |
| IVZ | INVESCO LTD | 3,212 | $56,000 | 0.0% | $17.43 * | $8.46 | +67.3% | COMMON STOCK USD.2 | G491BT108 |
| — | CERIDIAN HCM HOLDING INC | 517 | $55,000 | 0.0% | $106.38 | $94.48 | +12.8% | COMMON STOCK USD.01 | 15677J108 |
| — | CHURCHILL CAPITAL CORP V | 5,000 | $53,000 | 0.0% | $10.60 | $10.60 | — | UNIT USD.0001 | 17144T206 |
| — | ONE CLASS A | 25,000 | $53,000 | 0.0% | $2.12 | $2.12 | — | ONE CLASS A CW25 | G7000X121 |
| — | PRIME IMPACT ACQU CL A | 33,333 | $51,000 | 0.0% | $1.53 | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | SPORTS ENTERTAINMENT ACQUI A | 37,500 | $51,000 | 0.0% | $1.36 | $1.36 | — | SPORTS ENTERTAINMENT CW25 | 84918M114 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,657 | $50,000 | 0.0% | $18.82 | $18.82 | — | REIT USD.01 | 70509V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,007 | $50,000 | 0.0% | $49.65 * | $34.94 | +22.9% | COMMON STOCK EUR.01 | G25839104 |
| DOX | AMDOCS LTD | 703 | $50,000 | 0.0% | $71.12 * | $55.29 | +15.6% | COMMON STOCK GBP.0001 | G02602103 |
| GGG | GRACO INC | 678 | $49,000 | 0.0% | $72.27 * | $62.71 | +8.2% | COMMON STOCK USD1.0 | 384109104 |
| — | STARBOARD VALUE ACQUISITI A | 25,000 | $49,000 | 0.0% | $1.96 | $1.96 | — | STARBOARD VALUE ACQUIS CW27 | 85521J117 |
| RPM | RPM INTERNATIONAL INC | 528 | $48,000 | 0.0% | $90.91 | $58.53 | +55.1% | COMMON STOCK USD.01 | 749685103 |
| — | CLIMATE CHANGE CRISIS CL A | 25,000 | $45,000 | 0.0% | $1.80 | $1.80 | — | CLIMATE CHANGE CRISIS CW25 | 18716C118 |
| — | SOCIAL CAPITAL HEDOSOPHI V A | 12,499 | $44,000 | 0.0% | $3.52 | $3.52 | — | SOCIAL CAPITAL HED V CW25 | G8252P113 |
| WSUPW | ASPIRATIONAL CONSUMER LIFE A | 41,666 | $44,000 | 0.0% | $1.06 | $1.06 | — | ASPIRATIONAL CONSUMER CW25 | G05436111 |
| — | SCVX CORP CLASS A | 25,000 | $43,000 | 0.0% | $1.72 | $0.44 | — | CVX CORP CLASS A CW25 | G79448117 |
| — | VY GLOBAL GROWTH CL A | 20,000 | $41,000 | 0.0% | $2.05 | $2.05 | — | VY GLOBAL GROWTH CL A CW30 | G9444H118 |
| NDSN | NORDSON CORP | 206 | $41,000 | 0.0% | $199.03 * | $122.55 | +55.0% | COMMON STOCK | 655663102 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 12,499 | $41,000 | 0.0% | $3.28 | $3.28 | — | SOCIAL CAPITAL HED VI CW25 | G8251L113 |
| — | SOCIAL CAPITAL HEDOSOPH A | 9,999 | $37,000 | 0.0% | $3.70 | $3.70 | — | SOCIAL CAPITAL HEDOSOP CW25 | G82514111 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 5,435 | $37,000 | 0.0% | $6.81 | $2.94 | — | OCCIDENTAL PETROLEUM CW27 | 674599162 |
| — | OAKTREE ACQ CORP CL A | 18,750 | $36,000 | 0.0% | $1.92 | $1.92 | — | OAKTREE ACQ CORP II A CW27 | G6715X111 |
| — | ACE CONVERGENCE ACQU CLASS A | 25,000 | $35,000 | 0.0% | $1.40 | $0.76 | — | ACE CONVERGENCE ACQU C CW27 | G0083D104 |
| — | TAILWIND ACQUISITION CORP A | 25,000 | $35,000 | 0.0% | $1.40 | $1.40 | — | TAILWIND ACQUISITION CW27 | 87403Q110 |
| WTRG | ESSENTIAL UTILITIES INC | 700 | $33,000 | 0.0% | $47.14 | $47.18 | +0.2% | COMMON STOCK USD.5 | 29670G102 |
| HIGAW | HIG ACQUISITION CORP CLASS A | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | HIG ACQUISITION CORP A CW25 | G44898123 |
| — | HPX CORP A | 30,000 | $32,000 | 0.0% | $1.07 | $0.87 | — | HPX CORP A CW25 | G32219126 |
| — | FUSION ACQUISITION CORP A | 12,500 | $32,000 | 0.0% | $2.56 | $1.12 | — | FUSION ACQUISITION CW27 | 36118H113 |
| — | EQUITY DISTRIBUTION ACQUIS A | 16,666 | $30,000 | 0.0% | $1.80 | $1.80 | — | EQUITY DISTRIBUTION A CW25 | 29465E114 |
| — | COHN ROBBINS HOLDINGS CL A | 16,666 | $30,000 | 0.0% | $1.80 | $1.80 | — | COHN ROBBINS HOLDINGS CW25 | G23726113 |
| HLLY/WS | EMPOWER LTD CLASS A | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | EMPOWER LTD CLASS A CW27 | G3R39W110 |
| — | NORTH MOUNTAIN MERGER CORP A | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | NORTH MOUNTAIN MERGER CW25 | 661204115 |
| — | GLOBALSTAR INC | 70,200 | $24,000 | 0.0% | $0.34 | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| — | DFP HEALTHCARE ACQUISIT CL A | 12,500 | $24,000 | 0.0% | $1.92 | $1.52 | — | DFP HEALTHCARE ACQUISIT CW22 | 23343Q118 |
| — | BRISTOL MYERS SQUIBB CO | 34,400 | $24,000 | 0.0% | $0.70 | $3.01 | — | RIGHT | 110122157 |
| — | JUNIPER NETWORKS INC | 1,000 | $23,000 | 0.0% | $23.00 | $22.51 | — | COMMON STOCK USD.00001 | 48203R104 |
| — | QELL ACQUISITION CORP A SHRS | 6,666 | $21,000 | 0.0% | $3.15 | $3.15 | — | QELL ACQUISITION CORP CW25 | G7307X113 |
| — | ION ACQUISITION CORP LTD A | 4,999 | $18,000 | 0.0% | $3.60 | $3.60 | — | ION ACQUISITION CORP 1 CW27 | G49392114 |
| — | CM LIFE SCIENCES INC CLASS A | 6,666 | $18,000 | 0.0% | $2.70 | $2.70 | — | CM LIFE SCIENCES INC A CW27 | 18978W117 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,377 | $16,000 | 0.0% | $11.62 * | $11.92 | -14.2% | COMMON STOCK USD.01 | 42824C109 |
| — | ION GEOPHYSICAL CORP | 6,683 | $16,000 | 0.0% | $2.39 | $6.22 | — | COMMON STOCK USD.01 | 462044207 |
| — | ALTIMETER GROWTH CORP CL A | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | ALTIMETER GROWTH CORP CW25 | G0370L116 |
| — | FALCON CAPITAL ACQUISITIO A | 6,666 | $14,000 | 0.0% | $2.10 | $2.10 | — | FALCON CAPITAL ACQUIS CW27 | 30606L116 |
| — | TORTOISE ACQUISITION CORP A | 5,000 | $14,000 | 0.0% | $2.80 | $2.80 | — | TORTOISE ACQUISITION A CW27 | G89554128 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 8,333 | $13,000 | 0.0% | $1.56 | $0.96 | — | E.MERGE TECHNOLOGY ACQ CW25 | 26873Y112 |
| — | GS ACQUISITION HOLDINGS A | 4,999 | $13,000 | 0.0% | $2.60 | $2.20 | — | GS ACQUISITION HOLDINGS CW25 | 36258Q113 |
| — | TPG PACE TECH OPPORTUNITI A | 5,000 | $11,000 | 0.0% | $2.20 | $2.20 | — | TPG PACE TECH OPPORTUN CW27 | G8990Y129 |
| — | DRAGONEER GROWTH OPPORTUN A | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | DRAGONEER GROWTH OPPORTUNIWS | G28302118 |
| — | HIGHCAPE CAPITAL ACQUISIT A | 8,332 | $9,000 | 0.0% | $1.08 | $1.08 | — | HIGHCAPE CAPITAL ACQUI CW27 | 42984L113 |
| — | DEERFIELD HEALTHCARE TECHN A | 999 | $4,000 | 0.0% | $4.00 | $2.00 | — | DEERFIELD HEALTHCARE CW25 | 244413118 |
| — | RIBBIT LEAP LTD CLASS A | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | RIBBIT LEAP LTD A CW25 | G7552B113 |
| NGVT | INGEVITY CORP | 34 | $3,000 | 0.0% | $88.24 * | $94.68 | -20.0% | COMMON STOCK USD.01 | 45688C107 |
| MLCO | MELCO RESORTS ENTERT ADR | 186 | $3,000 | 0.0% | $16.13 * | $21.71 | -14.5% | ADR USD.01 | 585464100 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G03707125 |
| — | SARISSA CAPITAL ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7823W128 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G05155125 |
| — | EQUITY DISTRIBUTION ACQUISIT | 2 | $0 | 0.0% | $0.00 | $10.30 | — | UNIT USD.0001 | 29465E205 |
| — | FORUM MERGER III CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 349885202 |
| VGAC/U | VG ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G9446E121 |
| — | FOLEY TRASIMENE ACQUISITION | 2 | $0 | 0.0% | $0.00 | $10.67 | — | UNIT USD.0001 | 34431F203 |
| TREB/U | TREBIA ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.45 | — | UNIT USD.0001 | G9027T125 |
| — | VECTOR ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | $10.14 | — | UNIT USD.0001 | G9442R100 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G05436129 |
| — | ARTIUS ACQUISITION INC | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 04316G204 |
| — | ACIES ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G0103T121 |
| — | GO ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 362019200 |
| — | GS ACQUISITION HDS CORP II | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 36258Q204 |
| — | HIGHCAPE CAPITAL ACQUISITION | 4 | $0 | 0.0% | $0.00 | $10.12 | — | UNIT USD.0001 | 42984L204 |
| — | EXPERIENCE INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | $10.01 | — | UNIT | 30217C208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $21.67 | +4.9% | COMMON STOCK USD.0001 | 683712103 |
| — | CHURCHILL CAPITAL CORP IV | 5 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 171439201 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G82514129 |
| — | DMY TECHNOLOGY GROUP INC II | 1 | $0 | 0.0% | $0.00 | $10.23 | — | UNIT USD.0001 | 233277201 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT USD.0001 | G23726121 |
| — | CEREVEL THERAPEUTICS HOLDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 15678U128 |
| — | PRIME IMPACT ACQUISITION | 1 | $0 | 0.0% | $0.00 | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 33765Y200 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G1992Y106 |
| — | DEERFIELD HEALTHCARE TECHNOL | 5 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 244413209 |
| IACA/U | ION ACQUISITION CORP LTD | 5 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G49392122 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G8252P121 |
| — | HORIZON ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.40 | — | UNIT | G46049121 |
| — | CERBERUS TELECOM ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G2040C112 |
| — | HORIZON ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G46044122 |
| — | FALCON CAPITAL ACQUISITION | 2 | $0 | 0.0% | $0.00 | $10.30 | — | UNIT USD.0001 | 30606L207 |
| — | CM LIFE SCIENCES INC | 2 | $0 | 0.0% | $0.00 | $10.45 | — | UNIT USD.0001 | 18978W208 |
| — | DPCM CAPITAL INC | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 23344P200 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 26873Y203 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G8251L121 |
| — | HOLICITY INC | 1 | $0 | 0.0% | $0.00 | $10.35 | — | UNIT USD.0001 | 435063201 |
| — | QELL ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.15 | — | UNIT USD.0001 | G7307X121 |
| RSI | RUSH STREET INTERACTIVE INC | 2 | $0 | 0.0% | $0.00 | $14.97 | +44.6% | COMMON STOCK USD.0001 | 782011100 |
| — | GORES HOLDINGS IV INC | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 382865202 |
| — | NORTHERN GENESIS ACQUISITION | 2 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT USD.0001 | 66516T203 |
| — | LONGVIEW ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT USD.0001 | 543195200 |
| — | REDBALL ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.57 | — | UNIT USD.0001 | G7417R121 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 86846V207 |
| — | VESPER HEALTHCARE ACQUISITIO | 2 | $0 | 0.0% | $0.00 | $10.25 | — | UNIT USD.0001 | 92538T203 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G3166T129 |
| — | INTERPRIVATE ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 46064A202 |
| — | YUCAIPA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.20 | — | UNIT USD.0001 | G9879L121 |
| MP | MP MATERIALS CORP | 1 | $0 | 0.0% | $0.00 | $19.35 | +66.3% | COMMON STOCK USD.0001 | 553368101 |
| — | STAR PEAK ENERGY TRANSITION | 1 | $0 | 0.0% | $0.00 | $10.25 | — | UNIT USD.0001 | 855185203 |