Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $4.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO SP 500 VALUE E | 6,789,338 | $257M | 6.2% | $33.29 | — | SPDR PORT S+P 500 VALUE | 78464A508 |
| CTVA | CORTEVA INC | 4,260,223 | $199M | 4.8% | $25.02 | +67.5% | COMMON STOCK USD.01 | 22052L104 |
| EFA | ISHARES MSCI EAFE ETF | 2,543,759 | $193M | 4.7% | $65.91 | — | ISHARES MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 548,507 | $129M | 3.1% | $60.96 | +265.6% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 1,007,093 | $123M | 3.0% | $85.65 | +46.0% | COMMON STOCK USD.00001 | 037833100 |
| AMZN | AMAZON.COM INC | 34,166 | $106M | 2.5% | $47.04 | +237.0% | COMMON STOCK USD.01 | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,752,439 | $93.47M | 2.3% | $44.78 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| GOOG | ALPHABET INC CL C | 37,941 | $78.49M | 1.9% | $42.49 | +131.7% | COMMON STOCK USD.001 | 02079K107 |
| META | FACEBOOK INC CLASS A | 204,580 | $60.26M | 1.5% | $134.25 | +99.2% | COMMON STOCK USD.000006 | 30303M102 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 197,055 | $44.68M | 1.1% | $163.27 | — | ADR USD.000025 | 01609W102 |
| IWM | ISHARES RUSSELL 2000 ETF | 200,132 | $44.22M | 1.1% | $177.41 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORP | 1,048,837 | $40.58M | 1.0% | $20.85 | +47.0% | COMMON STOCK USD.01 | 060505104 |
| V | VISA INC CLASS A SHARES | 190,189 | $40.27M | 1.0% | $93.00 | +118.5% | COMMON STOCK USD.0001 | 92826C839 |
| JPM | JPMORGAN CHASE CO | 253,830 | $38.64M | 0.9% | $53.80 | +136.5% | COMMON STOCK USD1.0 | 46625H100 |
| IJH | ISHARES CORE SP MID CAP ETF | 132,488 | $34.48M | 0.8% | $201.06 | — | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 127,022 | $32.45M | 0.8% | $180.39 | +34.6% | COMMON STOCK USD.0033 | 084670702 |
| DIS | WALT DISNEY CO/THE | 162,199 | $29.93M | 0.7% | $105.40 | +70.9% | COMMON STOCK USD.01 | 254687106 |
| MA | MASTERCARD INC A | 77,157 | $27.47M | 0.7% | $189.16 | +79.5% | COMMON STOCK USD.0001 | 57636Q104 |
| JNJ | JOHNSON JOHNSON | 164,745 | $27.08M | 0.7% | $100.51 | +40.1% | COMMON STOCK USD1.0 | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 71,448 | $26.58M | 0.6% | $157.64 | +102.8% | COMMON STOCK USD.01 | 91324P102 |
| ELV | ANTHEM INC | 64,753 | $23.24M | 0.6% | $217.80 | +38.1% | COMMON STOCK USD.01 | 036752103 |
| DHR | DANAHER CORP | 100,744 | $22.68M | 0.5% | $97.86 | +103.0% | COMMON STOCK USD.01 | 235851102 |
| PLD | PROLOGIS INC | 204,077 | $21.63M | 0.5% | $58.53 | +51.5% | REIT USD.01 | 74340W103 |
| HD | HOME DEPOT INC | 69,713 | $21.28M | 0.5% | $125.79 | +94.3% | COMMON STOCK USD.05 | 437076102 |
| AME | AMETEK INC | 165,819 | $21.18M | 0.5% | $68.88 | +69.7% | COMMON STOCK USD.01 | 031100100 |
| — | US CONCRETE INC | 270,768 | $19.85M | 0.5% | $23.15 | — | COMMON STOCK USD.001 | 90333L201 |
| GOOGL | ALPHABET INC CL A | 9,260 | $19.1M | 0.5% | $51.20 | +91.3% | COMMON STOCK USD.001 | 02079K305 |
| UNP | UNION PACIFIC CORP | 83,522 | $18.41M | 0.4% | $139.59 | +34.7% | COMMON STOCK USD2.5 | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 74,703 | $18.14M | 0.4% | $122.14 | +106.3% | COMMON STOCK USD.0001 | 70450Y103 |
| ADI | ANALOG DEVICES INC | 115,616 | $17.93M | 0.4% | $80.21 | +75.9% | COMMON STOCK USD.167 | 032654105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 112,057 | $17.87M | 0.4% | $101.33 | — | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| IEX | IDEX CORP | 83,634 | $17.51M | 0.4% | $131.76 | +41.8% | COMMON STOCK USD.01 | 45167R104 |
| MS | MORGAN STANLEY | 212,946 | $16.54M | 0.4% | $42.08 | +55.9% | COMMON STOCK USD.01 | 617446448 |
| IJJ | ISHARES SP MID CAP 400 VALUE | 161,058 | $16.42M | 0.4% | $106.99 | — | ISHARES S+P MID CAP 400 VALU | 464287705 |
| ABT | ABBOTT LABORATORIES | 134,837 | $16.16M | 0.4% | $66.82 | +62.6% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 92,706 | $15.76M | 0.4% | $117.88 | +12.0% | COMMON STOCK USD.01 | 911312106 |
| AMAT | APPLIED MATERIALS INC | 114,730 | $15.33M | 0.4% | $44.24 | +138.9% | COMMON STOCK USD.01 | 038222105 |
| NVDA | NVIDIA CORP | 28,328 | $15.13M | 0.4% | $5.18 | +158.9% | COMMON STOCK USD.001 | 67066G104 |
| TJX | TJX COMPANIES INC | 228,278 | $15.1M | 0.4% | $41.81 | +49.0% | COMMON STOCK USD1.0 | 872540109 |
| DE | DEERE CO | 40,168 | $15.03M | 0.4% | $144.28 | +113.1% | COMMON STOCK USD1.0 | 244199105 |
| EQIX | EQUINIX INC | 21,782 | $14.8M | 0.4% | $389.94 | +60.2% | REIT USD.001 | 29444U700 |
| DG | DOLLAR GENERAL CORP | 70,865 | $14.36M | 0.3% | $134.02 | +37.6% | COMMON STOCK USD.875 | 256677105 |
| CSX | CSX CORP | 145,858 | $14.06M | 0.3% | $19.07 | +49.9% | COMMON STOCK USD1.0 | 126408103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 271,075 | $13.82M | 0.3% | $47.20 | — | ISHARES MSCI EAFE VALUE ETF | 464288877 |
| TDG | TRANSDIGM GROUP INC | 22,790 | $13.4M | 0.3% | $446.62 | +9.7% | COMMON STOCK USD.01 | 893641100 |
| TGT | TARGET CORP | 67,290 | $13.33M | 0.3% | $89.39 | +82.6% | COMMON STOCK USD.0833 | 87612E106 |
| IQV | IQVIA HOLDINGS INC | 66,404 | $12.82M | 0.3% | $149.32 | +25.7% | COMMON STOCK USD.01 | 46266C105 |
| TXN | TEXAS INSTRUMENTS INC | 66,996 | $12.66M | 0.3% | $59.94 | +152.5% | COMMON STOCK USD1.0 | 882508104 |
| — | IAC/INTERACTIVECORP | 58,479 | $12.65M | 0.3% | $188.14 | — | COMMON STOCK USD.001 | 44891N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,317 | $12.47M | 0.3% | $282.71 | +66.6% | COMMON STOCK USD1.0 | 883556102 |
| ADBE | ADOBE INC | 24,843 | $11.81M | 0.3% | $252.25 | +85.3% | COMMON STOCK USD.0001 | 00724F101 |
| TEX | TEREX CORP | 251,334 | $11.58M | 0.3% | $29.52 | +38.9% | COMMON STOCK USD.01 | 880779103 |
| NKE | NIKE INC CL B | 87,098 | $11.57M | 0.3% | $75.69 | +71.2% | COMMON STOCK | 654106103 |
| TSLA | TESLA INC | 17,266 | $11.53M | 0.3% | $171.66 | +46.3% | COMMON STOCK USD.001 | 88160R101 |
| WMT | WALMART INC | 84,041 | $11.41M | 0.3% | $33.36 | +29.8% | COMMON STOCK USD.1 | 931142103 |
| AOS | SMITH (A.O.) CORP | 168,018 | $11.36M | 0.3% | $42.44 | +31.4% | COMMON STOCK USD1.0 | 831865209 |
| BDX | BECTON DICKINSON AND CO | 46,639 | $11.34M | 0.3% | $178.34 | +26.5% | COMMON STOCK USD1.0 | 075887109 |
| SPGI | SP GLOBAL INC | 32,042 | $11.31M | 0.3% | $198.18 | +61.3% | COMMON STOCK USD1.0 | 78409V104 |
| MAS | MASCO CORP | 185,048 | $11.08M | 0.3% | $45.97 | +11.2% | COMMON STOCK USD1.0 | 574599106 |
| PG | PROCTER GAMBLE CO/THE | 81,434 | $11.03M | 0.3% | $77.75 | +48.8% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP CLASS A | 201,646 | $10.91M | 0.3% | $29.07 | +58.8% | COMMON STOCK USD.01 | 20030N101 |
| — | BLACKROCK INC | 13,767 | $10.38M | 0.3% | $432.49 | — | COMMON STOCK USD.01 | 09247X101 |
| ACN | ACCENTURE PLC CL A | 37,403 | $10.33M | 0.2% | $175.24 | +37.7% | COMMON STOCK USD.0000225 | G1151C101 |
| TMUS | T MOBILE US INC | 81,930 | $10.27M | 0.2% | $94.10 | +29.4% | COMMON STOCK USD.0001 | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 250,527 | $10.19M | 0.2% | $25.90 | +16.5% | COMMON STOCK USD.0001 | 31620R303 |
| APH | AMPHENOL CORP CL A | 153,195 | $10.11M | 0.2% | $24.56 | +26.3% | COMMON STOCK USD.001 | 032095101 |
| CRM | SALESFORCE.COM INC | 47,350 | $10.03M | 0.2% | $136.22 | +61.5% | COMMON STOCK USD.001 | 79466L302 |
| PEP | PEPSICO INC | 70,456 | $9.966M | 0.2% | $96.85 | +21.7% | COMMON STOCK USD.017 | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,556 | $9.888M | 0.2% | $644.63 | +79.8% | COMMON STOCK USD.01 | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 75,858 | $9.645M | 0.2% | $78.89 | +51.7% | COMMON STOCK USD.01 | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,381 | $9.603M | 0.2% | $163.29 | +3.9% | COMMON STOCK USD1.0 | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 57,882 | $9.583M | 0.2% | $92.86 | +56.7% | COMMON STOCK USD1.0 | G8994E103 |
| SHW | SHERWIN WILLIAMS CO/THE | 12,865 | $9.494M | 0.2% | $136.04 | +67.7% | COMMON STOCK USD1.0 | 824348106 |
| MSCI | MSCI INC | 22,596 | $9.474M | 0.2% | $159.45 | +150.6% | COMMON STOCK USD.01 | 55354G100 |
| INTC | INTEL CORP | 143,384 | $9.177M | 0.2% | $40.61 | +33.2% | COMMON STOCK USD.001 | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,836 | $9.143M | 0.2% | $46.88 | +8.8% | COMMON STOCK USD.1 | 110122108 |
| EEFT | EURONET WORLDWIDE INC | 65,220 | $9.02M | 0.2% | $139.07 | +4.0% | COMMON STOCK USD.02 | 298736109 |
| VOO | VANGUARD SP 500 ETF | 24,308 | $8.855M | 0.2% | $278.09 | — | VANGUARD S+P 500 ETF | 922908363 |
| NFLX | NETFLIX INC | 16,770 | $8.748M | 0.2% | $32.55 | +63.0% | COMMON STOCK USD.001 | 64110L106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 41,761 | $8.597M | 0.2% | $192.68 | -16.8% | COMMON STOCK USD.01 | 446413106 |
| BX | BLACKSTONE GROUP INC/THE | 114,498 | $8.534M | 0.2% | $41.86 | +40.0% | COMMON STOCK USD.00001 | 09260D107 |
| EL | ESTEE LAUDER COMPANIES CL A | 29,275 | $8.515M | 0.2% | $101.16 | +152.1% | COMMON STOCK USD.01 | 518439104 |
| DAL | DELTA AIR LINES INC | 175,791 | $8.487M | 0.2% | $35.58 | +21.0% | COMMON STOCK USD.0001 | 247361702 |
| EOG | EOG RESOURCES INC | 115,238 | $8.358M | 0.2% | $39.22 | +28.5% | COMMON STOCK USD.01 | 26875P101 |
| XOM | EXXON MOBIL CORP | 149,189 | $8.329M | 0.2% | $38.11 | +13.7% | COMMON STOCK | 30231G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 46,710 | $8.271M | 0.2% | $25.86 | +13.9% | COMMON STOCK USD.008 | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,956 | $8.259M | 0.2% | $77.44 | +37.5% | COMMON STOCK USD.01 | 45866F104 |
| PM | PHILIP MORRIS INTERNATIONAL | 92,656 | $8.222M | 0.2% | $58.44 | +14.3% | COMMON STOCK | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,539 | $7.769M | 0.2% | $60.43 | +8.0% | COMMON STOCK USD1.0 | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 20,917 | $7.729M | 0.2% | $327.14 | -8.3% | COMMON STOCK USD1.0 | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 18,503 | $7.463M | 0.2% | $315.79 | +23.4% | COMMON STOCK USD.01 | 776696106 |
| COST | COSTCO WHOLESALE CORP | 21,037 | $7.415M | 0.2% | $172.90 | +90.7% | COMMON STOCK USD.005 | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 22,492 | $7.355M | 0.2% | $176.35 | +57.0% | COMMON STOCK USD.01 | 38141G104 |
| C | CITIGROUP INC | 100,830 | $7.335M | 0.2% | $40.75 | +37.9% | COMMON STOCK USD.01 | 172967424 |
| VRSK | VERISK ANALYTICS INC | 41,177 | $7.276M | 0.2% | $121.82 | +45.7% | COMMON STOCK USD.001 | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,250 | $7.145M | 0.2% | $169.52 | +29.6% | COMMON STOCK USD.01 | 92532F100 |
| MRK | MERCK CO. INC. | 91,006 | $7.016M | 0.2% | $43.76 | +44.1% | COMMON STOCK USD.5 | 58933Y105 |
| ORCL | ORACLE CORP | 99,209 | $6.961M | 0.2% | $40.02 | +51.4% | COMMON STOCK USD.01 | 68389X105 |
| LOW | LOWE S COS INC | 36,327 | $6.909M | 0.2% | $117.15 | +34.0% | COMMON STOCK USD.5 | 548661107 |
| AMT | AMERICAN TOWER CORP | 28,618 | $6.841M | 0.2% | $114.49 | +68.0% | REIT USD.01 | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 170,141 | $6.576M | 0.2% | $34.02 | +11.3% | COMMON STOCK USD.01 | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 2,792 | $6.505M | 0.2% | $1785.45 | +22.4% | COMMON STOCK USD.008 | 09857L108 |
| SPG | SIMON PROPERTY GROUP INC | 56,500 | $6.428M | 0.2% | $93.73 | -14.7% | REIT USD.0001 | 828806109 |
| CVX | CHEVRON CORP | 61,056 | $6.398M | 0.2% | $76.58 | +3.9% | COMMON STOCK USD.75 | 166764100 |
| MCO | MOODY S CORP | 21,308 | $6.363M | 0.2% | $137.27 | +96.9% | COMMON STOCK USD.01 | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 109,025 | $6.34M | 0.2% | $33.83 | +24.9% | COMMON STOCK USD.1 | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE | 26,218 | $6.303M | 0.2% | $68.80 | +52.3% | COMMON STOCK USD.1 | 679580100 |
| CCK | CROWN HOLDINGS INC | 64,053 | $6.216M | 0.1% | $53.80 | +70.3% | COMMON STOCK USD5.0 | 228368106 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 79,048 | $6.175M | 0.1% | $55.07 | +30.0% | COMMON STOCK USD.01 | 192446102 |
| — | IHS MARKIT LTD | 63,459 | $6.142M | 0.1% | $81.72 | — | COMMON STOCK USD.01 | G47567105 |
| ABBV | ABBVIE INC | 56,569 | $6.122M | 0.1% | $58.75 | +51.3% | COMMON STOCK USD.01 | 00287Y109 |
| EVRG | EVERGY INC | 101,760 | $6.058M | 0.1% | $47.63 | -4.6% | COMMON STOCK | 30034W106 |
| SPY | SPDR SP 500 ETF TRUST | 14,759 | $5.849M | 0.1% | $277.76 | — | SPDR S+P 500 ETF TRUST | 78462F103 |
| MCD | MCDONALD S CORP | 25,961 | $5.819M | 0.1% | $141.87 | +34.8% | COMMON STOCK USD.01 | 580135101 |
| HUM | HUMANA INC | 13,698 | $5.743M | 0.1% | $341.42 | +11.7% | COMMON STOCK USD.166 | 444859102 |
| CFG | CITIZENS FINANCIAL GROUP | 129,079 | $5.699M | 0.1% | $31.32 | +8.2% | COMMON STOCK USD.01 | 174610105 |
| PSA | PUBLIC STORAGE | 22,784 | $5.622M | 0.1% | $143.97 | +30.7% | REIT USD.1 | 74460D109 |
| CHH | CHOICE HOTELS INTL INC | 51,668 | $5.543M | 0.1% | $97.87 | +4.3% | COMMON STOCK USD.01 | 169905106 |
| VST | VISTRA CORP | 307,570 | $5.438M | 0.1% | $19.33 | -7.4% | COMMON STOCK USD.01 | 92840M102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 107,781 | $5.432M | 0.1% | $41.10 | — | REIT USD.01 | 76169C100 |
| DLR | DIGITAL REALTY TRUST INC | 38,449 | $5.415M | 0.1% | $94.03 | +23.9% | REIT USD.01 | 253868103 |
| FDX | FEDEX CORP | 18,938 | $5.379M | 0.1% | $207.55 | +12.8% | COMMON STOCK USD.1 | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 44,921 | $5.313M | 0.1% | $37.63 | — | ADR | 874039100 |
| DIOD | DIODES INC | 65,844 | $5.257M | 0.1% | $48.36 | +63.6% | COMMON STOCK USD.667 | 254543101 |
| — | TE CONNECTIVITY LTD | 40,624 | $5.245M | 0.1% | $95.54 | — | COMMON STOCK CHF.57 | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,297 | $5.223M | 0.1% | $21.36 | +45.0% | COMMON STOCK USD.01 | 67103H107 |
| — | CERNER CORP | 71,074 | $5.109M | 0.1% | $70.43 | — | COMMON STOCK USD.01 | 156782104 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 73,011 | $5.101M | 0.1% | $56.07 | +20.5% | COMMON STOCK USD.01 | 78467J100 |
| GM | GENERAL MOTORS CO | 88,141 | $5.065M | 0.1% | $28.82 | +77.8% | COMMON STOCK USD.01 | 37045V100 |
| — | D8 HOLDINGS CORP A | 500,000 | $4.97M | 0.1% | $9.77 | — | COMMON STOCK USD.0001 | G2614K110 |
| FMC | FMC CORP | 44,762 | $4.951M | 0.1% | $78.33 | +21.0% | COMMON STOCK USD.1 | 302491303 |
| AZO | AUTOZONE INC | 3,502 | $4.918M | 0.1% | $754.78 | +64.0% | COMMON STOCK USD.01 | 053332102 |
| EQR | EQUITY RESIDENTIAL | 68,620 | $4.915M | 0.1% | $52.50 | +4.4% | REIT USD.01 | 29476L107 |
| AA | ALCOA CORP | 146,966 | $4.775M | 0.1% | $17.63 | +37.1% | COMMON STOCK USD.01 | 013872106 |
| — | PERIPHAS CAPITAL PARTNR CL A | 200,000 | $4.748M | 0.1% | $23.74 | — | COMMON STOCK | 713895100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 115,712 | $4.725M | 0.1% | $33.19 | +15.8% | COMMON STOCK USD.01 | 01973R101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 221,491 | $4.713M | 0.1% | $19.43 | — | REIT USD.001 | 58463J304 |
| IHRT | IHEARTMEDIA INC CLASS A | 258,487 | $4.692M | 0.1% | $13.71 | +10.1% | COMMON STOCK | 45174J509 |
| AVB | AVALONBAY COMMUNITIES INC | 25,371 | $4.681M | 0.1% | $135.89 | +8.8% | REIT USD.01 | 053484101 |
| — | PRA HEALTH SCIENCES INC | 30,426 | $4.665M | 0.1% | $137.57 | — | COMMON STOCK USD.01 | 69354M108 |
| EME | EMCOR GROUP INC | 41,313 | $4.634M | 0.1% | $74.89 | +31.6% | COMMON STOCK USD.01 | 29084Q100 |
| KO | COCA COLA CO/THE | 86,702 | $4.57M | 0.1% | $40.55 | +7.0% | COMMON STOCK USD.25 | 191216100 |
| MRSH | MARSH MCLENNAN COS | 37,295 | $4.543M | 0.1% | $72.57 | +47.5% | COMMON STOCK USD1.0 | 571748102 |
| FICO | FAIR ISAAC CORP | 9,302 | $4.521M | 0.1% | $170.23 | +179.2% | COMMON STOCK USD.01 | 303250104 |
| SBUX | STARBUCKS CORP | 41,030 | $4.483M | 0.1% | $61.04 | +54.0% | COMMON STOCK USD.001 | 855244109 |
| ARW | ARROW ELECTRONICS INC | 40,385 | $4.475M | 0.1% | $65.89 | +57.8% | COMMON STOCK USD1.0 | 042735100 |
| NUE | NUCOR CORP | 55,408 | $4.448M | 0.1% | $40.37 | +38.9% | COMMON STOCK USD.4 | 670346105 |
| — | ALEXION PHARMACEUTICALS INC | 28,862 | $4.413M | 0.1% | $134.05 | — | COMMON STOCK USD.0001 | 015351109 |
| AFL | AFLAC INC | 85,117 | $4.356M | 0.1% | $40.04 | +7.1% | COMMON STOCK USD.1 | 001055102 |
| MDT | MEDTRONIC PLC | 36,844 | $4.352M | 0.1% | $79.17 | +28.5% | COMMON STOCK USD.1 | G5960L103 |
| COP | CONOCOPHILLIPS | 82,029 | $4.345M | 0.1% | $38.58 | +7.3% | COMMON STOCK USD.01 | 20825C104 |
| T | ATT INC | 141,785 | $4.292M | 0.1% | $14.89 | +8.4% | COMMON STOCK USD1.0 | 00206R102 |
| ALL | ALLSTATE CORP | 36,935 | $4.244M | 0.1% | $82.00 | +19.1% | COMMON STOCK USD.01 | 020002101 |
| — | NAVISTAR INTERNATIONAL CORP | 95,783 | $4.217M | 0.1% | $43.95 | — | COMMON STOCK USD.1 | 63934E108 |
| MDU | MDU RESOURCES GROUP INC | 131,996 | $4.172M | 0.1% | $7.56 | +25.2% | COMMON STOCK USD1.0 | 552690109 |
| BA | BOEING CO/THE | 16,379 | $4.172M | 0.1% | $267.07 | -16.8% | COMMON STOCK USD5.0 | 097023105 |
| FTNT | FORTINET INC | 22,302 | $4.113M | 0.1% | $16.75 | +95.4% | COMMON STOCK USD.001 | 34959E109 |
| — | VARIAN MEDICAL SYSTEMS INC | 23,046 | $4.068M | 0.1% | $166.85 | — | COMMON STOCK USD1.0 | 92220P105 |
| — | PERSPECTA INC | 138,335 | $4.019M | 0.1% | $28.82 | — | COMMON STOCK USD.01 | 715347100 |
| — | APTIV PLC | 28,931 | $3.99M | 0.1% | $125.64 | — | COMMON STOCK USD.01 | G6095L109 |
| WELL | WELLTOWER INC | 55,636 | $3.985M | 0.1% | $55.98 | +5.4% | REIT USD1.0 | 95040Q104 |
| LEN | LENNAR CORP A | 39,297 | $3.978M | 0.1% | $55.33 | +41.7% | COMMON STOCK USD.1 | 526057104 |
| AN | AUTONATION INC | 42,643 | $3.975M | 0.1% | $50.85 | +57.6% | COMMON STOCK USD.01 | 05329W102 |
| AMKR | AMKOR TECHNOLOGY INC | 166,190 | $3.94M | 0.1% | $12.50 | +53.1% | COMMON STOCK USD.001 | 031652100 |
| — | MONTES ARCHIMEDES ACQUISIT A | 400,000 | $3.912M | 0.1% | $10.17 | — | COMMON STOCK USD.0001 | 612657106 |
| AVGO | BROADCOM INC | 8,435 | $3.911M | 0.1% | $24.14 | +72.5% | COMMON STOCK | 11135F101 |
| TSN | TYSON FOODS INC CL A | 52,571 | $3.906M | 0.1% | $53.50 | +11.2% | COMMON STOCK USD.1 | 902494103 |
| AMGN | AMGEN INC | 15,485 | $3.853M | 0.1% | $121.58 | +68.4% | COMMON STOCK USD.0001 | 031162100 |
| AYI | ACUITY BRANDS INC | 23,081 | $3.808M | 0.1% | $125.79 | 0.0% | COMMON STOCK USD.01 | 00508Y102 |
| — | FLIR SYSTEMS INC | 67,261 | $3.798M | 0.1% | $55.55 | — | COMMON STOCK USD.01 | 302445101 |
| VTR | VENTAS INC | 70,907 | $3.782M | 0.1% | $42.59 | +1.5% | REIT USD.25 | 92276F100 |
| DTE | DTE ENERGY COMPANY | 28,249 | $3.761M | 0.1% | $83.59 | +6.8% | COMMON STOCK | 233331107 |
| PGR | PROGRESSIVE CORP | 39,186 | $3.747M | 0.1% | $64.81 | +25.0% | COMMON STOCK USD1.0 | 743315103 |
| — | REDBALL ACQUISITION CORP A | 375,999 | $3.741M | 0.1% | $10.89 | — | COMMON STOCK USD.0001 | G7417R105 |
| EXC | EXELON CORP | 85,427 | $3.737M | 0.1% | $19.03 | +32.7% | COMMON STOCK | 30161N101 |
| MHK | MOHAWK INDUSTRIES INC | 19,408 | $3.732M | 0.1% | $162.91 | +2.3% | COMMON STOCK USD.01 | 608190104 |
| — | SLACK TECHNOLOGIES INC CL A | 91,700 | $3.726M | 0.1% | $40.63 | — | COMMON STOCK USD.0001 | 83088V102 |
| — | REALPAGE INC | 42,600 | $3.715M | 0.1% | $87.21 | — | COMMON STOCK USD.001 | 75606N109 |
| — | CORELOGIC INC | 46,800 | $3.709M | 0.1% | $74.82 | — | COMMON STOCK USD1.0 | 21871D103 |
| MPC | MARATHON PETROLEUM CORP | 69,159 | $3.699M | 0.1% | $52.20 | -14.5% | COMMON STOCK USD.01 | 56585A102 |
| CB | CHUBB LTD | 23,406 | $3.697M | 0.1% | $127.44 | +17.9% | COMMON STOCK | H1467J104 |
| FBIN | FORTUNE BRANDS HOME SECURI | 37,677 | $3.61M | 0.1% | $42.58 | +64.8% | COMMON STOCK USD.01 | 34964C106 |
| PWR | QUANTA SERVICES INC | 40,993 | $3.607M | 0.1% | $35.38 | +123.0% | COMMON STOCK USD.00001 | 74762E102 |
| CSCO | CISCO SYSTEMS INC | 69,519 | $3.595M | 0.1% | $27.10 | +49.9% | COMMON STOCK USD.001 | 17275R102 |
| HOLX | HOLOGIC INC | 48,200 | $3.585M | 0.1% | $59.99 | +26.5% | COMMON STOCK USD.01 | 436440101 |
| LUMN | LUMEN TECHNOLOGIES INC | 266,978 | $3.564M | 0.1% | $10.83 | 0.0% | COMMON STOCK USD1.0 | 550241103 |
| FCX | FREEPORT MCMORAN INC | 108,089 | $3.559M | 0.1% | $11.61 | +161.3% | COMMON STOCK USD.1 | 35671D857 |
| ZD | J2 GLOBAL INC | 29,685 | $3.558M | 0.1% | $64.80 | +45.3% | COMMON STOCK USD.01 | 48123V102 |
| SYF | SYNCHRONY FINANCIAL | 87,430 | $3.555M | 0.1% | $30.93 | +11.6% | COMMON STOCK USD.001 | 87165B103 |
| PPG | PPG INDUSTRIES INC | 23,654 | $3.554M | 0.1% | $88.39 | +47.2% | COMMON STOCK USD1.67 | 693506107 |
| — | DUKE REALTY CORP | 84,532 | $3.544M | 0.1% | $34.30 | — | REIT USD.01 | 264411505 |
| SBAC | SBA COMMUNICATIONS CORP | 12,748 | $3.538M | 0.1% | $238.38 | +3.7% | REIT USD.01 | 78410G104 |
| ETN | EATON CORP PLC | 25,490 | $3.525M | 0.1% | $83.19 | +43.0% | COMMON STOCK USD.01 | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 21,395 | $3.515M | 0.1% | $99.72 | +36.0% | REIT USD.01 | 015271109 |
| MAA | MID AMERICA APARTMENT COMM | 24,335 | $3.513M | 0.1% | $81.11 | +42.0% | REIT USD.01 | 59522J103 |
| NEE | NEXTERA ENERGY INC | 46,433 | $3.511M | 0.1% | $50.89 | +35.2% | COMMON STOCK USD.01 | 65339F101 |
| TXNM | PNM RESOURCES INC | 71,300 | $3.497M | 0.1% | $48.55 | 0.0% | COMMON STOCK | 69349H107 |
| — | TALEND SA ADR | 54,800 | $3.487M | 0.1% | $63.63 | — | ADR | 874224207 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 24,781 | $3.48M | 0.1% | $82.46 | +35.4% | COMMON STOCK USD.01 | 65336K103 |
| PRI | PRIMERICA INC | 23,474 | $3.47M | 0.1% | $108.25 | +32.5% | COMMON STOCK | 74164M108 |
| UFPI | UFP INDUSTRIES INC | 45,269 | $3.433M | 0.1% | $57.98 | +8.0% | COMMON STOCK | 90278Q108 |
| — | ATHENE HOLDING LTD CLASS A | 68,000 | $3.427M | 0.1% | $50.40 | — | COMMON STOCK USD.001 | G0684D107 |
| FIS | FIDELITY NATIONAL INFO SERV | 24,367 | $3.426M | 0.1% | $120.96 | +1.1% | COMMON STOCK USD.01 | 31620M106 |
| IBM | INTL BUSINESS MACHINES CORP | 25,601 | $3.412M | 0.1% | $100.30 | -2.2% | COMMON STOCK USD.2 | 459200101 |
| NXPI | NXP SEMICONDUCTORS NV | 16,890 | $3.401M | 0.1% | $108.54 | +54.3% | COMMON STOCK | N6596X109 |
| PFE | PFIZER INC | 92,887 | $3.365M | 0.1% | $22.40 | +25.2% | COMMON STOCK USD.05 | 717081103 |
| NRG | NRG ENERGY INC | 87,737 | $3.31M | 0.1% | $28.66 | +20.6% | COMMON STOCK USD.01 | 629377508 |
| AAL | AMERICAN AIRLINES GROUP INC | 136,274 | $3.257M | 0.1% | $32.33 | -40.3% | COMMON STOCK | 02376R102 |
| TER | TERADYNE INC | 26,719 | $3.251M | 0.1% | $56.95 | +116.3% | COMMON STOCK USD.125 | 880770102 |
| SF | STIFEL FINANCIAL CORP | 50,648 | $3.245M | 0.1% | $39.67 | +35.3% | COMMON STOCK USD.15 | 860630102 |
| ROST | ROSS STORES INC | 26,706 | $3.202M | 0.1% | $84.45 | +32.9% | COMMON STOCK USD.01 | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,554 | $3.19M | 0.1% | $50.69 | +33.2% | COMMON STOCK USD.001 | 595017104 |
| — | BARRICK GOLD CORP | 159,917 | $3.166M | 0.1% | $25.97 | — | COMMON STOCK | 067901108 |
| — | SUSTAINABLE OPPORTUNITIES A | 316,049 | $3.138M | 0.1% | $10.20 | — | COMMON STOCK | G8598Y109 |
| SNA | SNAP ON INC | 13,562 | $3.129M | 0.1% | $143.27 | +21.2% | COMMON STOCK USD1.0 | 833034101 |
| PH | PARKER HANNIFIN CORP | 9,896 | $3.121M | 0.1% | $219.40 | +23.3% | COMMON STOCK USD.5 | 701094104 |
| RS | RELIANCE STEEL ALUMINUM | 20,454 | $3.115M | 0.1% | $79.13 | +70.0% | COMMON STOCK | 759509102 |
| — | WESTROCK CO | 59,529 | $3.098M | 0.1% | $49.80 | — | COMMON STOCK | 96145D105 |
| EXR | EXTRA SPACE STORAGE INC | 23,366 | $3.097M | 0.1% | $60.59 | +65.3% | REIT USD.01 | 30225T102 |
| JD | JD.COM INC ADR | 36,643 | $3.09M | 0.1% | $72.49 | — | ADR USD.00002 | 47215P106 |
| VAC | MARRIOTT VACATIONS WORLD | 17,687 | $3.081M | 0.1% | $137.96 | +13.0% | COMMON STOCK USD.01 | 57164Y107 |
| SCI | SERVICE CORP INTERNATIONAL | 60,324 | $3.08M | 0.1% | $44.24 | +13.2% | COMMON STOCK USD1.0 | 817565104 |
| ATHM | AUTOHOME INC ADR | 32,964 | $3.075M | 0.1% | $93.28 | — | ADR USD.01 | 05278C107 |
| CZR | CAESARS ENTERTAINMENT INC | 34,691 | $3.034M | 0.1% | $43.94 | +91.0% | COMMON STOCK | 12769G100 |
| EBAY | EBAY INC | 49,286 | $3.018M | 0.1% | $47.21 | +12.7% | COMMON STOCK USD.001 | 278642103 |
| — | JACOBS ENGINEERING GROUP INC | 23,261 | $3.007M | 0.1% | $119.18 | — | COMMON STOCK USD1.0 | 469814107 |
| FAF | FIRST AMERICAN FINANCIAL | 53,081 | $3.007M | 0.1% | $41.00 | +12.3% | COMMON STOCK USD.00001 | 31847R102 |
| — | ANZU SPECIAL ACQUISITION COR | 300,000 | $2.994M | 0.1% | $9.98 | — | UNIT USD.0001 | 03737A200 |
| — | AMPLITUDE HEALTHCARE ACQ A | 300,000 | $2.982M | 0.1% | $9.60 | — | COMMON STOCK | 03212A105 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 300,000 | $2.976M | 0.1% | $10.26 | — | UNIT USD.0001 | 143636207 |
| O | REALTY INCOME CORP | 46,486 | $2.952M | 0.1% | $39.61 | +16.7% | REIT USD1.0 | 756109104 |
| — | LAM RESEARCH CORP | 4,953 | $2.948M | 0.1% | $148.59 | — | COMMON STOCK USD.001 | 512807108 |
| LII | LENNOX INTERNATIONAL INC | 9,462 | $2.948M | 0.1% | $205.80 | +32.6% | COMMON STOCK USD.01 | 526107107 |
| — | EZCORP INC | 3,635,000 | $2.942M | 0.1% | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| — | SCION TECH GROWTH I CLASS A | 300,000 | $2.937M | 0.1% | $9.79 | — | COMMON STOCK USD.0001 | G31067104 |
| VICI | VICI PROPERTIES INC | 103,941 | $2.935M | 0.1% | $15.56 | +34.6% | REIT USD.01 | 925652109 |
| — | GENERAL ELECTRIC CO | 222,750 | $2.925M | 0.1% | $9.40 | — | COMMON STOCK USD.06 | 369604103 |
| UDR | UDR INC | 66,277 | $2.907M | 0.1% | $32.22 | +7.1% | REIT USD.01 | 902653104 |
| — | TLG ACQUISITION ONE COR CL A | 300,000 | $2.904M | 0.1% | $9.68 | — | COMMON STOCK USD.0001 | 87257M108 |
| LEU | CENTRUS ENERGY CORP CLASS A | 121,299 | $2.877M | 0.1% | $51.25 | -53.3% | COMMON STOCK USD.1 | 15643U104 |
| INVH | INVITATION HOMES INC | 89,693 | $2.869M | 0.1% | $21.20 | +21.7% | REIT USD.01 | 46187W107 |
| YUM | YUM BRANDS INC | 26,513 | $2.868M | 0.1% | $82.61 | +17.1% | COMMON STOCK | 988498101 |
| MNKD | MANNKIND CORP | 726,100 | $2.846M | 0.1% | $1.97 | +108.7% | COMMON STOCK USD.01 | 56400P706 |
| PHM | PULTEGROUP INC | 54,249 | $2.845M | 0.1% | $26.31 | +69.1% | COMMON STOCK USD.01 | 745867101 |
| HON | HONEYWELL INTERNATIONAL INC | 12,934 | $2.808M | 0.1% | $135.72 | +30.2% | COMMON STOCK USD1.0 | 438516106 |
| — | VEREIT INC | 72,577 | $2.803M | 0.1% | $38.26 | — | REIT USD.01 | 92339V308 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 41,810 | $2.796M | 0.1% | $50.55 | +15.3% | COMMON STOCK USD.0001 | 70932M107 |
| — | MAXIM INTEGRATED PRODUCTS | 30,487 | $2.786M | 0.1% | $65.57 | — | COMMON STOCK USD.001 | 57772K101 |
| WSFS | WSFS FINANCIAL CORP | 55,839 | $2.78M | 0.1% | $37.03 | +30.0% | COMMON STOCK USD.01 | 929328102 |
| — | LINDE PLC | 9,906 | $2.775M | 0.1% | $193.26 | — | COMMON STOCK EUR.001 | G5494J103 |
| THC | TENET HEALTHCARE CORP | 52,979 | $2.755M | 0.1% | $36.34 | +39.1% | COMMON STOCK USD.05 | 88033G407 |
| HPQ | HP INC | 86,545 | $2.748M | 0.1% | $16.41 | +42.1% | COMMON STOCK USD.01 | 40434L105 |
| WFC | WELLS FARGO CO | 70,236 | $2.744M | 0.1% | $37.21 | -15.0% | COMMON STOCK USD1.666 | 949746101 |
| RHI | ROBERT HALF INTL INC | 34,952 | $2.729M | 0.1% | $69.83 | +3.8% | COMMON STOCK USD.001 | 770323103 |
| UHS | UNIVERSAL HEALTH SERVICES B | 20,363 | $2.716M | 0.1% | $118.34 | +9.2% | COMMON STOCK USD.01 | 913903100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 172,399 | $2.714M | 0.1% | $11.98 | +0.0% | COMMON STOCK USD.01 | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 30,724 | $2.71M | 0.1% | $40.19 | +106.0% | COMMON STOCK USD.1 | 595112103 |
| BIO | BIO RAD LABORATORIES A | 4,731 | $2.702M | 0.1% | $418.55 | +41.5% | COMMON STOCK USD.0001 | 090572207 |
| — | BROADSTONE ACQUISITION COR A | 275,000 | $2.692M | 0.1% | $10.05 | — | COMMON STOCK USD.0001 | G1739V100 |
| — | PINE TECHNOLOGY ACQUISITION | 270,000 | $2.678M | 0.1% | $9.92 | — | UNIT USD.0001 | 722850203 |
| KMX | CARMAX INC | 20,024 | $2.656M | 0.1% | $88.23 | +38.0% | COMMON STOCK USD.5 | 143130102 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 85,128 | $2.643M | 0.1% | $27.58 | 0.0% | COMMON STOCK USD.00001 | 928254101 |
| DOW | DOW INC | 41,016 | $2.623M | 0.1% | $36.68 | +24.9% | COMMON STOCK USD.01 | 260557103 |
| — | WEINGARTEN REALTY INVESTORS | 97,231 | $2.616M | 0.1% | $25.47 | — | REIT USD.03 | 948741103 |
| KEY | KEYCORP | 129,410 | $2.586M | 0.1% | $14.34 | +6.2% | COMMON STOCK USD1.0 | 493267108 |
| FHN | FIRST HORIZON CORP | 151,787 | $2.567M | 0.1% | $13.32 | 0.0% | COMMON STOCK USD.625 | 320517105 |
| — | EZCORP INC | 2,800,000 | $2.566M | 0.1% | $0.96 | — | COMPANY GUAR 07/24 2.875 | 302301AF3 |
| MCK | MCKESSON CORP | 13,134 | $2.562M | 0.1% | $165.68 | +7.0% | COMMON STOCK USD.01 | 58155Q103 |
| AGCO | AGCO CORP | 17,763 | $2.552M | 0.1% | $56.93 | +84.1% | COMMON STOCK USD.01 | 001084102 |
| EWBC | EAST WEST BANCORP INC | 34,502 | $2.546M | 0.1% | $59.89 | 0.0% | COMMON STOCK USD.001 | 27579R104 |
| LLY | ELI LILLY CO | 13,539 | $2.529M | 0.1% | $109.03 | +70.7% | COMMON STOCK | 532457108 |
| GILD | GILEAD SCIENCES INC | 38,968 | $2.519M | 0.1% | $54.04 | -1.3% | COMMON STOCK USD.001 | 375558103 |
| STT | STATE STREET CORP | 29,975 | $2.518M | 0.1% | $63.40 | +4.2% | COMMON STOCK USD1.0 | 857477103 |
| EG | EVEREST RE GROUP LTD | 10,161 | $2.518M | 0.1% | $215.32 | +0.6% | COMMON STOCK USD.01 | G3223R108 |
| GPN | GLOBAL PAYMENTS INC | 12,402 | $2.5M | 0.1% | $153.26 | +24.5% | COMMON STOCK | 37940X102 |
| QCOM | QUALCOMM INC | 18,829 | $2.497M | 0.1% | $63.32 | +104.8% | COMMON STOCK USD.0001 | 747525103 |
| — | GORES HOLDINGS V INC CLASS A | 250,000 | $2.495M | 0.1% | $10.40 | — | COMMON STOCK USD.0001 | 382864106 |
| PRG | PROG HOLDINGS INC | 57,535 | $2.491M | 0.1% | $50.05 | -3.3% | COMMON STOCK USD.5 | 74319R101 |
| — | JOFF FINTECH ACQUISITION COR | 250,000 | $2.488M | 0.1% | $9.95 | — | UNIT USD.0001 | 46592C209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,549 | $2.483M | 0.1% | $23.95 | +77.8% | COMMON STOCK USD.01 | 12008R107 |
| DPZ | DOMINO S PIZZA INC | 6,722 | $2.472M | 0.1% | $246.39 | +40.7% | COMMON STOCK USD.01 | 25754A201 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 42,194 | $2.47M | 0.1% | $37.60 | +32.4% | COMMON STOCK | 609207105 |
| — | DIGITAL TRANSFORMATION OPPOR | 250,000 | $2.47M | 0.1% | $9.88 | — | UNIT USD.0001 | 25401K206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,955 | $2.463M | 0.1% | $225.30 | +71.3% | COMMON STOCK USD.01 | 879360105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 30,644 | $2.459M | 0.1% | $59.01 | +18.5% | COMMON STOCK USD.0001 | 70959W103 |
| VRSN | VERISIGN INC | 12,337 | $2.452M | 0.1% | $124.63 | +56.3% | COMMON STOCK USD.001 | 92343E102 |
| DAR | DARLING INGREDIENTS INC | 33,309 | $2.451M | 0.1% | $23.14 | +197.0% | COMMON STOCK USD.01 | 237266101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 19,925 | $2.45M | 0.1% | $98.10 | +21.8% | COMMON STOCK | 533900106 |
| — | G SQUARED ASCEND I INC CL A | 250,000 | $2.45M | 0.1% | $9.80 | — | COMMON STOCK USD.0001 | G4204R109 |
| — | CBRE ACQUISITION HOLDINGS A | 250,000 | $2.438M | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | 12510J106 |
| IP | INTERNATIONAL PAPER CO | 45,067 | $2.437M | 0.1% | $28.20 | +39.8% | COMMON STOCK USD1.0 | 460146103 |
| — | INTERPUBLIC GROUP OF COS INC | 83,140 | $2.428M | 0.1% | $21.52 | +2.3% | COMMON STOCK USD.1 | 460690100 |
| — | MASON INDUSTRIAL TECHN CL A | 249,996 | $2.427M | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | 57520Y106 |
| CL | COLGATE PALMOLIVE CO | 30,766 | $2.425M | 0.1% | $60.14 | +16.4% | COMMON STOCK USD1.0 | 194162103 |
| — | PMV CONSUMER ACQUISITION A | 250,000 | $2.425M | 0.1% | $10.15 | — | COMMON STOCK USD.0001 | 693486102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 29,733 | $2.394M | 0.1% | $40.87 | +86.8% | COMMON STOCK USD.01 | 099502106 |
| HE | HAWAIIAN ELECTRIC INDS | 53,719 | $2.387M | 0.1% | $36.30 | +1.0% | COMMON STOCK | 419870100 |
| RSG | REPUBLIC SERVICES INC | 23,528 | $2.338M | 0.1% | $74.57 | +17.8% | COMMON STOCK USD.01 | 760759100 |
| WAL | WESTERN ALLIANCE BANCORP | 24,550 | $2.319M | 0.1% | $39.70 | +87.8% | COMMON STOCK USD.0001 | 957638109 |
| NEM | NEWMONT CORP | 38,099 | $2.296M | 0.1% | $39.53 | +29.7% | COMMON STOCK USD1.6 | 651639106 |
| ZTS | ZOETIS INC | 14,446 | $2.275M | 0.1% | $111.26 | +36.3% | COMMON STOCK USD.01 | 98978V103 |
| BPOP | POPULAR INC | 31,995 | $2.25M | 0.1% | $40.88 | +37.4% | COMMON STOCK USD.01 | 733174700 |
| JLL | JONES LANG LASALLE INC | 12,552 | $2.247M | 0.1% | $162.97 | 0.0% | COMMON STOCK USD.01 | 48020Q107 |
| CPT | CAMDEN PROPERTY TRUST | 20,379 | $2.24M | 0.1% | $75.12 | +17.1% | REIT USD.01 | 133131102 |
| LYB | LYONDELLBASELL INDU CL A | 21,200 | $2.206M | 0.1% | $61.77 | +14.6% | COMMON STOCK EUR.04 | N53745100 |
| OSK | OSHKOSH CORP | 18,557 | $2.202M | 0.1% | $67.59 | +41.2% | COMMON STOCK USD.01 | 688239201 |
| DVA | DAVITA INC | 20,434 | $2.202M | 0.1% | $83.57 | +32.9% | COMMON STOCK USD.001 | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING | 11,555 | $2.178M | 0.1% | $130.81 | +19.8% | COMMON STOCK USD.1 | 053015103 |
| CRL | CHARLES RIVER LABORATORIES | 7,503 | $2.175M | 0.1% | $186.71 | +48.9% | COMMON STOCK USD.01 | 159864107 |
| CAT | CATERPILLAR INC | 9,272 | $2.15M | 0.1% | $112.54 | +68.0% | COMMON STOCK USD1.0 | 149123101 |
| EMN | EASTMAN CHEMICAL CO | 19,434 | $2.14M | 0.1% | $54.11 | +68.7% | COMMON STOCK USD.01 | 277432100 |
| — | IAA INC | 38,669 | $2.132M | 0.1% | $52.07 | — | COMMON STOCK USD.01 | 449253103 |
| CI | CIGNA CORP | 8,761 | $2.118M | 0.1% | $162.53 | +25.6% | COMMON STOCK USD.01 | 125523100 |
| CROX | CROCS INC | 26,316 | $2.117M | 0.1% | $60.46 | +26.1% | COMMON STOCK USD.001 | 227046109 |
| VLO | VALERO ENERGY CORP | 29,439 | $2.108M | 0.1% | $50.63 | +13.0% | COMMON STOCK USD.01 | 91913Y100 |
| — | TRINSEO SA | 32,989 | $2.1M | 0.1% | $56.38 | — | COMMON STOCK USD.01 | L9340P101 |
| AMH | AMERICAN HOMES 4 RENT A | 62,592 | $2.087M | 0.1% | $26.22 | — | REIT USD.01 | 02665T306 |
| HRI | HERC HOLDINGS INC | 20,553 | $2.083M | 0.1% | $23.58 | +215.7% | COMMON STOCK USD.01 | 42704L104 |
| BXP | BOSTON PROPERTIES INC | 20,451 | $2.071M | 0.0% | $85.79 | -11.8% | REIT USD.01 | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC | 7,614 | $2.07M | 0.0% | $175.18 | +24.2% | REIT USD.0001 | 297178105 |
| PVH | PVH CORP | 19,584 | $2.07M | 0.0% | $91.30 | +7.4% | COMMON STOCK USD1.0 | 693656100 |
| MNST | MONSTER BEVERAGE CORP | 22,698 | $2.068M | 0.0% | $30.23 | +48.2% | COMMON STOCK | 61174X109 |
| MMM | 3M CO | 10,720 | $2.066M | 0.0% | $108.23 | +15.6% | COMMON STOCK USD.01 | 88579Y101 |
| — | PERSHING SQUARE TONTINE A | 85,760 | $2.059M | 0.0% | $22.69 | — | COMMON STOCK USD.0001 | 71531R109 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $2.052M | 0.0% | $10.26 | — | UNIT USD.0001 | 49006L203 |
| CMC | COMMERCIAL METALS CO | 66,493 | $2.051M | 0.0% | $23.09 | 0.0% | COMMON STOCK USD.01 | 201723103 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 45,626 | $2.047M | 0.0% | $36.85 | +13.8% | COMMON STOCK USD.01 | 05550J101 |
| — | HORIZON ACQUIS CORP II CL A | 199,998 | $2.04M | 0.0% | $10.33 | — | COMMON STOCK USD.0001 | G46044106 |
| TPH | TRI POINTE HOMES INC | 99,887 | $2.034M | 0.0% | $16.13 | +21.9% | COMMON STOCK USD.01 | 87265H109 |
| — | REINVENT TECHNOLOGY CLASS A | 200,000 | $2.03M | 0.0% | $11.56 | — | COMMON STOCK | G7483N129 |
| KIM | KIMCO REALTY CORP | 108,197 | $2.029M | 0.0% | $9.27 | +54.0% | REIT USD.01 | 49446R109 |
| KFY | KORN FERRY | 32,493 | $2.027M | 0.0% | $33.85 | +51.4% | COMMON STOCK USD.01 | 500643200 |
| — | ARTIUS ACQUISITION INC CL A | 199,998 | $2.02M | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | 04316G105 |
| SPSC | SPS COMMERCE INC | 20,248 | $2.011M | 0.0% | $56.70 | +86.3% | COMMON STOCK USD.001 | 78463M107 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $2M | 0.0% | $10.00 | — | UNIT USD.0001 | G4761A119 |
| — | ARES ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | — | UNIT USD.0001 | G33032114 |
| — | PIONEER MERGER CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | UNIT USD.0001 | G7S24C129 |
| — | FORTRESS VALUE ACQUISIT CL A | 200,000 | $1.994M | 0.0% | $10.73 | — | COMMON STOCK | 349642108 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 200,000 | $1.99M | 0.0% | $9.95 | — | UNIT USD.0001 | 87301L205 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 200,000 | $1.988M | 0.0% | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1.988M | 0.0% | $9.94 | — | UNIT USD.0001 | G25741128 |
| XRAY | DENTSPLY SIRONA INC | 31,159 | $1.988M | 0.0% | $55.85 | +3.9% | COMMON STOCK USD.01 | 24906P109 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | — | UNIT USD.0001 | 00439D201 |
| — | SANDBRIDGE ACQUISITION COR A | 200,000 | $1.982M | 0.0% | $10.17 | — | COMMON STOCK | 799793104 |
| — | VECTOR ACQUISITION CORP II A | 200,000 | $1.98M | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | G9460A104 |
| — | WARRIOR TECHNOLOGIES ACQUISI | 200,000 | $1.98M | 0.0% | $9.90 | — | UNIT USD.0001 | 936273200 |
| — | FORTRESS VALUE ACQUISITIN IV | 200,000 | $1.98M | 0.0% | $9.90 | — | UNIT USD.0001 | 34964K207 |
| HZAC | HORIZON ACQUISITION COR CL A | 199,998 | $1.976M | 0.0% | $10.02 | — | COMMON STOCK USD.0001 | G46049105 |
| — | DPCM CAPITAL INC CLASS A | 199,998 | $1.972M | 0.0% | $10.41 | — | COMMON STOCK USD.0001 | 23344P101 |
| — | GO ACQUISITION CORP CLASS A | 199,998 | $1.97M | 0.0% | $9.83 | — | COMMON STOCK USD.0001 | 362019101 |
| YAC | YUCAIPA ACQUISITION CORP A | 199,998 | $1.97M | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G9879L105 |
| CF | CF INDUSTRIES HOLDINGS INC | 43,343 | $1.967M | 0.0% | $27.12 | +50.0% | COMMON STOCK USD.01 | 125269100 |
| — | MOTIVE CAPITAL CORP CL A | 199,998 | $1.96M | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G6293A103 |
| — | TEKKORP DIGITAL ACQUISITIO A | 200,000 | $1.96M | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | G8739H106 |
| — | EAST RESOURCES ACQUISITION A | 200,000 | $1.956M | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | 274681105 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 200,000 | $1.952M | 0.0% | $9.83 | — | COMMON STOCK USD.0001 | 14070Y101 |
| YELP | YELP INC | 50,005 | $1.95M | 0.0% | $29.84 | +21.9% | COMMON STOCK USD.000001 | 985817105 |
| — | ACTIVISION BLIZZARD INC | 20,934 | $1.947M | 0.0% | $64.73 | — | COMMON STOCK USD.000001 | 00507V109 |
| OC | OWENS CORNING | 21,129 | $1.946M | 0.0% | $65.24 | +28.5% | COMMON STOCK USD.001 | 690742101 |
| — | SENIOR CONNECT ACQUISITION A | 200,000 | $1.944M | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 81723H108 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,197 | $1.942M | 0.0% | $24.73 | -5.1% | REIT USD1.0 | 42250P103 |
| SBNY | SIGNATURE BANK | 8,504 | $1.923M | 0.0% | $226.13 | — | COMMON STOCK USD.01 | 82669G104 |
| — | MARLIN TECHNOLOGY CORP A | 199,998 | $1.92M | 0.0% | $9.60 | — | COMMON STOCK USD.0001 | G58411102 |
| SUI | SUN COMMUNITIES INC | 12,780 | $1.918M | 0.0% | $118.82 | — | REIT USD.01 | 866674104 |
| WTW | WILLIS TOWERS WATSON PLC | 8,365 | $1.915M | 0.0% | $173.90 | +17.3% | COMMON STOCK USD.000304635 | G96629103 |
| LX | LEXINFINTECH HOLDINGS L ADR | 190,354 | $1.915M | 0.0% | $9.29 | — | ADR | 528877103 |
| MAN | MANPOWERGROUP INC | 19,288 | $1.908M | 0.0% | $85.36 | +12.1% | COMMON STOCK USD.01 | 56418H100 |
| HST | HOST HOTELS RESORTS INC | 112,196 | $1.891M | 0.0% | $13.27 | -2.7% | REIT USD.01 | 44107P104 |
| NTRA | NATERA INC | 18,572 | $1.886M | 0.0% | $19.10 | +473.7% | COMMON STOCK USD.0001 | 632307104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 55,242 | $1.884M | 0.0% | $9.44 | +60.0% | COMMON STOCK USD.001 | 81619Q105 |
| ATKR | ATKORE INC | 26,045 | $1.873M | 0.0% | $21.89 | +166.4% | COMMON STOCK USD.01 | 047649108 |
| — | ASPEN TECHNOLOGY INC | 12,903 | $1.862M | 0.0% | $51.94 | — | COMMON STOCK USD.1 | 045327103 |
| INTU | INTUIT INC | 4,851 | $1.858M | 0.0% | $227.77 | +64.1% | COMMON STOCK USD.01 | 461202103 |
| CHE | CHEMED CORP | 3,997 | $1.838M | 0.0% | $261.60 | +84.4% | COMMON STOCK USD1.0 | 16359R103 |
| RVTY | PERKINELMER INC | 14,269 | $1.831M | 0.0% | $127.13 | +7.8% | COMMON STOCK USD1.0 | 714046109 |
| CHTR | CHARTER COMMUNICATIONS INC A | 2,964 | $1.829M | 0.0% | $406.68 | +53.7% | COMMON STOCK USD.001 | 16119P108 |
| — | KANSAS CITY SOUTHERN | 6,861 | $1.811M | 0.0% | $148.84 | — | COMMON STOCK USD.01 | 485170302 |
| DELL | DELL TECHNOLOGIES C | 20,403 | $1.799M | 0.0% | $26.25 | +43.1% | COMMON STOCK | 24703L202 |
| GNRC | GENERAC HOLDINGS INC | 5,488 | $1.797M | 0.0% | $135.21 | +118.0% | COMMON STOCK USD.01 | 368736104 |
| NWSA | NEWS CORP CLASS A | 70,564 | $1.794M | 0.0% | $15.32 | +40.0% | COMMON STOCK USD.01 | 65249B109 |
| — | XILINX INC | 14,466 | $1.792M | 0.0% | $126.53 | — | COMMON STOCK USD.01 | 983919101 |
| TRU | TRANSUNION | 19,905 | $1.791M | 0.0% | $89.24 | -1.4% | COMMON STOCK USD.01 | 89400J107 |
| — | CADENCE BANCORP | 85,466 | $1.772M | 0.0% | $20.73 | — | COMMON STOCK | 12739A100 |
| SYK | STRYKER CORP | 7,270 | $1.771M | 0.0% | $214.57 | +6.2% | COMMON STOCK USD.1 | 863667101 |
| IDCC | INTERDIGITAL INC | 27,858 | $1.768M | 0.0% | $65.36 | 0.0% | COMMON STOCK USD.01 | 45867G101 |
| — | INOVALON HOLDINGS INC A | 60,997 | $1.755M | 0.0% | $19.89 | — | COMMON STOCK USD.000005 | 45781D101 |
| FITB | FIFTH THIRD BANCORP | 46,792 | $1.752M | 0.0% | $25.23 | +11.7% | COMMON STOCK | 316773100 |
| OMF | ONEMAIN HOLDINGS INC | 32,606 | $1.752M | 0.0% | $34.97 | +47.6% | COMMON STOCK USD.01 | 68268W103 |
| ITT | ITT INC | 19,256 | $1.751M | 0.0% | $71.51 | +15.3% | COMMON STOCK USD1.0 | 45073V108 |
| ETSY | ETSY INC | 8,679 | $1.75M | 0.0% | $81.72 | +156.1% | COMMON STOCK USD.001 | 29786A106 |
| — | DHC ACQUISITION CORP | 175,000 | $1.748M | 0.0% | $9.99 | — | UNIT USD.0001 | G2758T125 |
| REGN | REGENERON PHARMACEUTICALS | 3,693 | $1.747M | 0.0% | $413.85 | +17.0% | COMMON STOCK USD.001 | 75886F107 |
| CTAS | CINTAS CORP | 5,097 | $1.74M | 0.0% | $36.37 | +122.5% | COMMON STOCK | 172908105 |
| HAL | HALLIBURTON CO | 81,034 | $1.739M | 0.0% | $16.05 | +19.2% | COMMON STOCK USD2.5 | 406216101 |
| URI | UNITED RENTALS INC | 5,280 | $1.739M | 0.0% | $157.76 | +73.9% | COMMON STOCK USD.01 | 911363109 |
| LITE | LUMENTUM HOLDINGS INC | 18,932 | $1.729M | 0.0% | $73.89 | +25.3% | COMMON STOCK USD.001 | 55024U109 |
| GGG | GRACO INC | 24,120 | $1.727M | 0.0% | $66.59 | +0.2% | COMMON STOCK USD1.0 | 384109104 |
| ENR | ENERGIZER HOLDINGS INC | 36,086 | $1.713M | 0.0% | $37.74 | 0.0% | COMMON STOCK | 29272W109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,549 | $1.712M | 0.0% | $202.95 | +48.9% | COMMON STOCK USD.01 | 303075105 |
| EA | ELECTRONIC ARTS INC | 12,629 | $1.71M | 0.0% | $106.35 | +26.9% | COMMON STOCK USD.01 | 285512109 |
| KKR | KKR CO INC | 34,688 | $1.695M | 0.0% | $36.15 | +18.6% | COMMON STOCK USD.01 | 48251W104 |
| IDXX | IDEXX LABORATORIES INC | 3,465 | $1.695M | 0.0% | $447.44 | +12.0% | COMMON STOCK USD.1 | 45168D104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 83,246 | $1.684M | 0.0% | $20.23 | — | REIT USD.01 | 11120U105 |
| — | LIFE STORAGE INC | 19,587 | $1.684M | 0.0% | $102.70 | — | REIT USD.01 | 53223X107 |
| BIIB | BIOGEN INC | 6,017 | $1.683M | 0.0% | $301.28 | -10.5% | COMMON STOCK USD.0005 | 09062X103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 26,425 | $1.682M | 0.0% | $76.21 | — | REIT USD.01 | 29472R108 |
| NNN | NATIONAL RETAIL PROPERTIES | 38,032 | $1.676M | 0.0% | $42.04 | — | REIT USD.01 | 637417106 |
| DOX | AMDOCS LTD | 23,857 | $1.674M | 0.0% | $67.73 | +0.6% | COMMON STOCK GBP.0001 | G02602103 |
| SCHW | SCHWAB (CHARLES) CORP | 25,682 | $1.674M | 0.0% | $39.28 | +44.9% | COMMON STOCK USD.01 | 808513105 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 169,998 | $1.666M | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G27029100 |
| MKL | MARKEL CORP | 1,460 | $1.664M | 0.0% | $1135.59 | -5.0% | COMMON STOCK | 570535104 |
| EGP | EASTGROUP PROPERTIES INC | 11,609 | $1.663M | 0.0% | $121.19 | — | REIT | 277276101 |
| — | ENCORE WIRE CORP | 24,703 | $1.658M | 0.0% | $54.03 | — | COMMON STOCK USD.01 | 292562105 |
| ABCB | AMERIS BANCORP | 31,224 | $1.64M | 0.0% | $44.57 | 0.0% | COMMON STOCK USD1.0 | 03076K108 |
| HEI | HEICO CORP | 12,994 | $1.635M | 0.0% | $85.44 | +50.4% | COMMON STOCK USD.01 | 422806109 |
| HALO | HALOZYME THERAPEUTICS INC | 39,066 | $1.629M | 0.0% | $24.95 | +83.0% | COMMON STOCK USD.001 | 40637H109 |
| CPRT | COPART INC | 14,858 | $1.614M | 0.0% | $11.31 | +149.2% | COMMON STOCK | 217204106 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,982 | $1.61M | 0.0% | $29.91 | +67.1% | COMMON STOCK USD.01 | G51502105 |
| MET | METLIFE INC | 26,442 | $1.607M | 0.0% | $37.10 | +28.3% | COMMON STOCK USD.01 | 59156R108 |
| OMCL | OMNICELL INC | 12,320 | $1.6M | 0.0% | $87.78 | +46.1% | COMMON STOCK USD.001 | 68213N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,797 | $1.584M | 0.0% | $37.63 | +27.4% | COMMON STOCK | 039483102 |
| F | FORD MOTOR CO | 129,146 | $1.582M | 0.0% | $7.12 | +21.9% | COMMON STOCK USD.01 | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 2,913 | $1.577M | 0.0% | $461.63 | +19.7% | COMMON STOCK USD.0001 | 016255101 |
| — | LUMINEX CORP | 49,308 | $1.573M | 0.0% | $24.75 | — | COMMON STOCK USD.001 | 55027E102 |
| — | LHC GROUP INC | 8,211 | $1.57M | 0.0% | $182.94 | — | COMMON STOCK USD.01 | 50187A107 |
| RDN | RADIAN GROUP INC | 67,431 | $1.568M | 0.0% | $13.88 | +31.2% | COMMON STOCK USD.001 | 750236101 |
| AAP | ADVANCE AUTO PARTS INC | 8,414 | $1.544M | 0.0% | $128.19 | +16.3% | COMMON STOCK USD.0001 | 00751Y106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 32,508 | $1.543M | 0.0% | $39.83 | -10.7% | COMMON STOCK | 736508847 |
| QRVO | QORVO INC | 8,440 | $1.542M | 0.0% | $137.81 | +27.4% | COMMON STOCK USD.0001 | 74736K101 |
| — | ITIQUIRA ACQUISITION CORP | 155,000 | $1.541M | 0.0% | $9.94 | — | UNIT USD.0001 | G49773123 |
| PCH | POTLATCHDELTIC CORP | 28,976 | $1.533M | 0.0% | $42.14 | — | REIT USD1.0 | 737630103 |
| — | ANSYS INC | 4,507 | $1.53M | 0.0% | $237.31 | — | COMMON STOCK USD.01 | 03662Q105 |
| HCA | HCA HEALTHCARE INC | 8,101 | $1.526M | 0.0% | $113.78 | +48.5% | COMMON STOCK USD.01 | 40412C101 |
| LUV | SOUTHWEST AIRLINES CO | 24,912 | $1.521M | 0.0% | $40.31 | +22.8% | COMMON STOCK USD1.0 | 844741108 |
| BRO | BROWN BROWN INC | 33,189 | $1.517M | 0.0% | $28.50 | +55.9% | COMMON STOCK USD.1 | 115236101 |
| KRC | KILROY REALTY CORP | 23,122 | $1.517M | 0.0% | $65.59 | — | REIT USD.01 | 49427F108 |
| WPC | WP CAREY INC | 21,323 | $1.509M | 0.0% | $69.94 | — | REIT USD.001 | 92936U109 |
| ZION | ZIONS BANCORP NA | 27,296 | $1.5M | 0.0% | $48.03 | +7.2% | COMMON STOCK USD.001 | 989701107 |
| — | ARCTOS NORTHSTAR ACQUISITION | 150,000 | $1.499M | 0.0% | $9.99 | — | UNIT USD.0001 | G0477L118 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | — | UNIT USD.0001 | G3728Y129 |
| — | SANDBRIDGE X2 CORP | 150,000 | $1.499M | 0.0% | $9.99 | — | UNIT USD.0001 | 799792205 |
| STE | STERIS PLC | 7,837 | $1.493M | 0.0% | $127.73 | +39.1% | COMMON STOCK USD75.0 | G8473T100 |
| CVS | CVS HEALTH CORP | 19,826 | $1.492M | 0.0% | $53.76 | +15.8% | COMMON STOCK USD.01 | 126650100 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | — | UNIT USD.0001 | 74275N201 |
| — | SPORTSTEK ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | — | UNIT USD.0001 | 849196209 |
| — | STARBOARD VALUE ACQUISITI A | 150,000 | $1.49M | 0.0% | $10.36 | — | COMMON STOCK USD.0001 | 85521J109 |
| — | FLAME ACQUISITION CORP | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT USD.0001 | 33850F207 |
| — | HUDSON EXECUTIV INV CORP III | 150,000 | $1.488M | 0.0% | $9.92 | — | UNIT USD.0001 | 44376L206 |
| — | BUNGE LTD | 18,767 | $1.488M | 0.0% | $67.25 | — | COMMON STOCK USD.01 | G16962105 |
| — | ASCENDANT DIGITAL ACQUISIT A | 149,998 | $1.485M | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | G05155109 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 150,000 | $1.485M | 0.0% | $10.41 | — | COMMON STOCK USD.00005 | G0411R106 |
| — | INTERPRIVATE IV INFRATECH | 150,000 | $1.484M | 0.0% | $9.89 | — | UNIT USD.0001 | 46064T201 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 150,000 | $1.482M | 0.0% | $9.88 | 0.0% | COMMON STOCK USD.0001 | G50737108 |
| — | FINTECH EVOLUTION ACQUISITIO | 150,000 | $1.481M | 0.0% | $9.87 | — | UNIT USD.0001 | G3R19A112 |
| — | CC NEUBERGER PRINCIPAL CL A | 149,996 | $1.479M | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | G3166T103 |
| — | TWC TECH HOLDINGS II CORP A | 150,000 | $1.476M | 0.0% | $10.53 | — | COMMON STOCK USD.0001 | 90117G105 |
| — | CUSHMAN WAKEFIELD PLC | 90,345 | $1.474M | 0.0% | $13.60 | — | COMMON STOCK USD.01 | G2717B108 |
| SAM | BOSTON BEER COMPANY INC A | 1,218 | $1.469M | 0.0% | $507.67 | +106.6% | COMMON STOCK USD.01 | 100557107 |
| COLD | AMERICOLD REALTY TRUST | 38,162 | $1.468M | 0.0% | $33.09 | — | REIT USD.01 | 03064D108 |
| — | KAIROS ACQUISITION CORP A | 150,000 | $1.461M | 0.0% | $9.74 | — | COMMON STOCK | G52110114 |
| — | SILVER CREST ACQUISITION C A | 150,000 | $1.455M | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G81355102 |
| KR | KROGER CO | 40,384 | $1.453M | 0.0% | $27.69 | +11.2% | COMMON STOCK USD1.0 | 501044101 |
| — | GOLDEN FALCON ACQUISITI CL A | 150,000 | $1.451M | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | 38102H109 |
| — | JACK CREEK INVESTMENT C CL A | 150,000 | $1.448M | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | G4989X115 |
| — | SPORTS VENTURES ACQUISITIO A | 150,000 | $1.443M | 0.0% | $9.62 | — | COMMON STOCK USD.0001 | G8372A103 |
| — | SL GREEN REALTY CORP | 20,565 | $1.439M | 0.0% | $69.97 | — | REIT USD.01 | 78440X804 |
| PENN | PENN NATIONAL GAMING INC | 13,710 | $1.437M | 0.0% | $88.25 | +25.5% | COMMON STOCK USD.01 | 707569109 |
| — | KERNEL GROUP HOLDINGS INC A | 150,000 | $1.433M | 0.0% | $9.55 | — | COMMON STOCK USD.0001 | G5259L103 |
| BRC | BRADY CORPORATION CL A | 26,794 | $1.432M | 0.0% | $40.97 | +17.6% | COMMON STOCK USD.01 | 104674106 |
| HTH | HILLTOP HOLDINGS INC | 41,721 | $1.424M | 0.0% | $24.01 | +36.8% | COMMON STOCK USD.01 | 432748101 |
| — | QTS REALTY TRUST INC CL A | 22,871 | $1.419M | 0.0% | $58.50 | — | REIT USD.01 | 74736A103 |
| — | RITE AID CORP | 69,276 | $1.417M | 0.0% | $7.62 | — | COMMON STOCK USD1.0 | 767754872 |
| WLK | WESTLAKE CHEMICAL CORP | 15,945 | $1.416M | 0.0% | $80.32 | 0.0% | COMMON STOCK USD.01 | 960413102 |
| — | BLUEPRINT MEDICINES CORP | 14,529 | $1.413M | 0.0% | $112.16 | — | COMMON STOCK USD.001 | 09627Y109 |
| — | ARENA PHARMACEUTICALS INC | 20,267 | $1.406M | 0.0% | $75.54 | — | COMMON STOCK USD.0001 | 040047607 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,056 | $1.4M | 0.0% | $31.17 | — | REIT USD.01 | 637870106 |
| MO | ALTRIA GROUP INC | 27,211 | $1.392M | 0.0% | $30.25 | +0.5% | COMMON STOCK USD.333 | 02209S103 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 19,039 | $1.391M | 0.0% | $12.08 | +45.1% | COMMON STOCK USD.01 | 45841N107 |
| BBY | BEST BUY CO INC | 12,040 | $1.382M | 0.0% | $67.67 | +33.8% | COMMON STOCK USD.1 | 086516101 |
| CNC | CENTENE CORP | 21,557 | $1.378M | 0.0% | $61.61 | +0.5% | COMMON STOCK USD.001 | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,646 | $1.378M | 0.0% | $7.50 | +60.5% | COMMON STOCK USD.01 | 446150104 |
| JBL | JABIL INC | 26,211 | $1.367M | 0.0% | $44.74 | 0.0% | COMMON STOCK USD.001 | 466313103 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,508 | $1.364M | 0.0% | $44.46 | +67.2% | COMMON STOCK USD.01 | 001744101 |
| HIW | HIGHWOODS PROPERTIES INC | 31,772 | $1.364M | 0.0% | $39.68 | — | REIT USD.01 | 431284108 |
| USB | US BANCORP | 24,593 | $1.36M | 0.0% | $31.72 | +27.1% | COMMON STOCK USD.01 | 902973304 |
| — | SOLARWINDS CORP | 77,492 | $1.351M | 0.0% | $17.43 | — | COMMON STOCK USD.001 | 83417Q105 |
| BL | BLACKLINE INC | 12,412 | $1.345M | 0.0% | $73.92 | +68.7% | COMMON STOCK USD.01 | 09239B109 |
| — | QURATE RETAIL INC SERIES A | 114,305 | $1.344M | 0.0% | $11.05 | — | COMMON STOCK USD.01 | 74915M100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 55,236 | $1.342M | 0.0% | $24.03 | — | REIT USD.01 | 70509V100 |
| SIGI | SELECTIVE INSURANCE GROUP | 18,472 | $1.34M | 0.0% | $68.88 | -6.5% | COMMON STOCK USD2.0 | 816300107 |
| — | REXNORD CORP | 28,161 | $1.326M | 0.0% | $30.55 | — | COMMON STOCK USD.01 | 76169B102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 92,248 | $1.326M | 0.0% | $6.54 | +71.5% | COMMON STOCK USD1.0 | 319829107 |
| FFIN | FIRST FINL BANKSHARES INC | 28,113 | $1.314M | 0.0% | $39.57 | 0.0% | COMMON STOCK USD.01 | 32020R109 |
| — | MDC HOLDINGS INC | 22,013 | $1.308M | 0.0% | $51.48 | — | COMMON STOCK USD.01 | 552676108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,955 | $1.297M | 0.0% | $73.31 | +39.7% | COMMON STOCK USD.001 | 29089Q105 |
| KFRC | KFORCE INC | 24,135 | $1.294M | 0.0% | $33.69 | +43.6% | COMMON STOCK USD.01 | 493732101 |
| — | AURORA ACQUISITION CORP | 125,000 | $1.294M | 0.0% | $10.35 | — | UNIT USD.0001 | G0698L111 |
| URTH | ISHARES MSCI WORLD ETF | 10,883 | $1.29M | 0.0% | $98.56 | — | ISHARES MSCI WORLD ETF | 464286392 |
| WRB | WR BERKLEY CORP | 17,061 | $1.286M | 0.0% | $22.84 | +19.9% | COMMON STOCK USD.2 | 084423102 |
| APLE | APPLE HOSPITALITY REIT INC | 87,718 | $1.278M | 0.0% | $10.37 | — | REIT NPV | 03784Y200 |
| THO | THOR INDUSTRIES INC | 9,450 | $1.273M | 0.0% | $68.46 | +60.4% | COMMON STOCK USD.1 | 885160101 |
| — | VERINT SYSTEMS INC | 27,981 | $1.273M | 0.0% | $51.18 | — | COMMON STOCK USD.001 | 92343X100 |
| — | SINCLAIR BROADCAST GROUP A | 43,202 | $1.264M | 0.0% | $25.15 | — | COMMON STOCK USD.01 | 829226109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,359 | $1.261M | 0.0% | $17.40 | +21.8% | COMMON STOCK USD.1 | 928298108 |
| MTX | MINERALS TECHNOLOGIES INC | 16,718 | $1.259M | 0.0% | $54.83 | +25.9% | COMMON STOCK USD.1 | 603158106 |
| SMTC | SEMTECH CORP | 18,239 | $1.258M | 0.0% | $49.56 | +48.1% | COMMON STOCK USD.01 | 816850101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 56,271 | $1.254M | 0.0% | $10.63 | +49.9% | COMMON STOCK USD.01 | 74386T105 |
| — | TECH AND ENERGY TRANSITION | 125,000 | $1.25M | 0.0% | $10.00 | — | UNIT USD.0001 | 87823R201 |
| — | MDH ACQUISITION CORP | 125,000 | $1.243M | 0.0% | $9.94 | — | UNIT USD.0001 | 55283P205 |
| — | SPIRIT REALTY CAPITAL INC | 29,242 | $1.243M | 0.0% | $42.51 | — | REIT USD.05 | 84860W300 |
| WTS | WATTS WATER TECHNOLOGIES A | 10,444 | $1.241M | 0.0% | $95.39 | +27.9% | COMMON STOCK USD.1 | 942749102 |
| HWM | HOWMET AEROSPACE INC | 38,565 | $1.239M | 0.0% | $22.20 | +27.9% | COMMON STOCK | 443201108 |
| — | CERBERUS TELECOM ACQUISIT A | 124,998 | $1.237M | 0.0% | $10.21 | — | COMMON STOCK USD.0001 | G2040C104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 77,740 | $1.234M | 0.0% | $11.71 | — | REIT USD.0001 | 76131N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,542 | $1.233M | 0.0% | $219.39 | +103.3% | COMMON STOCK USD.01 | 989207105 |
| TFC | TRUIST FINANCIAL CORP | 21,029 | $1.226M | 0.0% | $40.89 | +6.6% | COMMON STOCK USD5.0 | 89832Q109 |
| MOG/A | MOOG INC CLASS A | 14,699 | $1.222M | 0.0% | $77.46 | -1.4% | COMMON STOCK USD1.0 | 615394202 |
| — | REALOGY HOLDINGS CORP | 80,678 | $1.221M | 0.0% | $10.00 | — | COMMON STOCK USD.01 | 75605Y106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 119,142 | $1.21M | 0.0% | $6.80 | — | REIT | 866082100 |
| CAH | CARDINAL HEALTH INC | 19,886 | $1.208M | 0.0% | $46.48 | +5.3% | COMMON STOCK | 14149Y108 |
| DUK | DUKE ENERGY CORP | 12,458 | $1.203M | 0.0% | $69.16 | +9.1% | COMMON STOCK USD.001 | 26441C204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,006 | $1.196M | 0.0% | $26.49 | +65.2% | COMMON STOCK USD.001 | 46269C102 |
| ADSK | AUTODESK INC | 4,304 | $1.193M | 0.0% | $177.48 | +62.5% | COMMON STOCK USD.01 | 052769106 |
| RRX | REGAL BELOIT CORP | 8,332 | $1.189M | 0.0% | $110.43 | +24.4% | COMMON STOCK USD.01 | 758750103 |
| UE | URBAN EDGE PROPERTIES | 71,872 | $1.187M | 0.0% | $12.94 | — | REIT USD.01 | 91704F104 |
| REG | REGENCY CENTERS CORP | 20,889 | $1.185M | 0.0% | $45.43 | -6.0% | REIT USD.01 | 758849103 |
| CCI | CROWN CASTLE INTL CORP | 6,877 | $1.184M | 0.0% | $94.45 | +34.8% | REIT USD.01 | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 4,355 | $1.169M | 0.0% | $149.38 | +53.2% | COMMON STOCK USD1.0 | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,294 | $1.168M | 0.0% | $117.39 | +26.7% | COMMON STOCK USD.01 | 98956P102 |
| — | ATLANTIC AVENUE ACQUISI CL A | 120,000 | $1.163M | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | 04906P101 |
| FHI | FEDERATED HERMES INC | 37,100 | $1.161M | 0.0% | $23.60 | +2.6% | COMMON STOCK | 314211103 |
| BK | BANK OF NEW YORK MELLON CORP | 24,544 | $1.161M | 0.0% | $35.33 | +8.4% | COMMON STOCK USD.01 | 064058100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,528 | $1.152M | 0.0% | $85.05 | +34.2% | COMMON STOCK USD.01 | 43300A203 |
| SLB | SCHLUMBERGER LTD | 41,369 | $1.125M | 0.0% | $39.02 | -39.2% | COMMON STOCK USD.01 | 806857108 |
| CDW | CDW CORP/DE | 6,753 | $1.119M | 0.0% | $84.80 | +66.0% | COMMON STOCK USD.01 | 12514G108 |
| CTRE | CARETRUST REIT INC | 47,991 | $1.117M | 0.0% | $18.65 | — | REIT USD.01 | 14174T107 |
| IRM | IRON MOUNTAIN INC | 30,192 | $1.117M | 0.0% | $24.30 | +12.0% | REIT USD.01 | 46284V101 |
| — | EBIX INC | 34,826 | $1.115M | 0.0% | $37.64 | — | COMMON STOCK USD.1 | 278715206 |
| FISV | FISERV INC | 9,298 | $1.107M | 0.0% | $91.32 | +25.7% | COMMON STOCK USD.01 | 337738108 |
| — | HEALTHCARE TRUST OF AME CL A | 40,003 | $1.103M | 0.0% | $27.57 | — | REIT USD.01 | 42225P501 |
| PK | PARK HOTELS RESORTS INC | 50,865 | $1.098M | 0.0% | $12.03 | — | REIT USD.01 | 700517105 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,670 | $1.097M | 0.0% | $15.43 | +334.9% | COMMON STOCK USD.0001 | 45826J105 |
| TECH | BIO TECHNE CORP | 2,868 | $1.095M | 0.0% | $53.05 | +68.5% | COMMON STOCK USD.01 | 09073M104 |
| STRA | STRATEGIC EDUCATION INC | 11,893 | $1.093M | 0.0% | $116.77 | -33.8% | COMMON STOCK USD.01 | 86272C103 |
| — | STAMPS.COM INC | 5,398 | $1.077M | 0.0% | $194.51 | — | COMMON STOCK USD.001 | 852857200 |
| PDAC | PERIDOT ACQUISITION CORP A | 100,924 | $1.075M | 0.0% | $10.36 | — | COMMON STOCK USD.0001 | G7008A115 |
| CVLT | COMMVAULT SYSTEMS INC | 16,670 | $1.075M | 0.0% | $61.81 | +2.8% | COMMON STOCK USD.01 | 204166102 |
| PTC | PTC INC | 7,809 | $1.075M | 0.0% | $72.04 | +84.8% | COMMON STOCK USD.01 | 69370C100 |
| D | DOMINION ENERGY INC | 13,957 | $1.06M | 0.0% | $62.65 | -6.6% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 39,784 | $1.059M | 0.0% | $13.63 | +72.9% | COMMON STOCK USD.2 | 674599105 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 83,915 | $1.052M | 0.0% | $17.94 | — | REIT USD.01 | 04208T108 |
| UTHR | UNITED THERAPEUTICS CORP | 6,286 | $1.051M | 0.0% | $122.89 | +35.7% | COMMON STOCK USD.01 | 91307C102 |
| WKC | WORLD FUEL SERVICES CORP | 29,625 | $1.043M | 0.0% | $27.75 | +22.3% | COMMON STOCK USD.01 | 981475106 |
| TROW | T ROWE PRICE GROUP INC | 6,076 | $1.043M | 0.0% | $94.62 | +39.4% | COMMON STOCK USD.2 | 74144T108 |
| WWW | WOLVERINE WORLD WIDE INC | 27,132 | $1.04M | 0.0% | $27.95 | +9.1% | COMMON STOCK USD1.0 | 978097103 |
| — | PS BUSINESS PARKS INC/CA | 6,731 | $1.04M | 0.0% | $154.51 | — | REIT USD.01 | 69360J107 |
| BAX | BAXTER INTERNATIONAL INC | 12,300 | $1.037M | 0.0% | $72.06 | -0.8% | COMMON STOCK USD1.0 | 071813109 |
| — | VERITEX HOLDINGS INC | 31,704 | $1.037M | 0.0% | $13.97 | — | COMMON STOCK USD.01 | 923451108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,896 | $1.034M | 0.0% | $103.37 | +34.0% | COMMON STOCK USD5.0 | 693475105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 45,245 | $1.033M | 0.0% | $17.21 | — | REIT USD.01 | 29670E107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 41,328 | $1.027M | 0.0% | $16.52 | +46.0% | COMMON STOCK USD.1 | 205826209 |
| — | LUX HEALTH TECH ACQUIS CL A | 99,999 | $1.027M | 0.0% | $10.27 | — | COMMON STOCK USD.0001 | 55068A100 |
| — | HEALTH ASSURANCE ACQUISIT A | 99,996 | $1.022M | 0.0% | $10.22 | — | COMMON STOCK USD.0001 | 42226W109 |
| — | REVOLUTION ACCELERATION AC A | 99,772 | $1.012M | 0.0% | $10.14 | — | COMMON STOCK USD.0001 | 76156P106 |
| — | VY GLOBAL GROWTH CL A | 100,000 | $1.012M | 0.0% | $10.42 | — | COMMON STOCK USD.0001 | G9444H100 |
| PII | POLARIS INC | 7,564 | $1.01M | 0.0% | $97.57 | +24.9% | COMMON STOCK USD.01 | 731068102 |
| — | STERLING BANCORP/DE | 43,896 | $1.01M | 0.0% | $12.31 | — | COMMON STOCK USD.01 | 85917A100 |
| — | COMPUTE HEALTH ACQUISITION C | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT USD.0001 | 204833206 |
| JKHY | JACK HENRY ASSOCIATES INC | 6,632 | $1.006M | 0.0% | $100.48 | +42.9% | COMMON STOCK USD.01 | 426281101 |
| — | EUROPEAN BIOTECH ACQUISITION | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT USD.0001 | G3167F110 |
| — | QUIDEL CORP | 7,854 | $1.005M | 0.0% | $165.90 | — | COMMON STOCK USD.001 | 74838J101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 17,290 | $1.004M | 0.0% | $30.04 | +53.3% | COMMON STOCK USD.001 | 90385V107 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT USD.0001 | G0633D117 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT USD.0001 | 84677R205 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT USD.0001 | G0633U119 |
| AVTR | AVANTOR INC | 34,656 | $1.003M | 0.0% | $17.54 | +64.6% | COMMON STOCK USD.01 | 05352A100 |
| — | PINE ISLAND ACQUISITION CL A | 99,999 | $1.001M | 0.0% | $10.01 | — | COMMON STOCK USD.0001 | 722615101 |
| — | KIRKLAND LAKE GOLD LTD | 29,611 | $1.001M | 0.0% | $41.24 | — | COMMON STOCK | 49741E100 |
| — | FIRSTMARK HORIZON ACQUISIT A | 99,999 | $1M | 0.0% | $10.60 | — | COMMON STOCK USD.0001 | 33765Y101 |
| — | CITIC CAPITAL ACQUISITION A | 100,000 | $1M | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | G21513109 |
| — | NOVUS CAPITAL CORP II | 100,000 | $1M | 0.0% | $10.00 | — | UNIT USD.0001 | 67012W203 |
| — | NORTHERN STAR INVESTMENT C A | 100,000 | $1M | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 66573W107 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $1M | 0.0% | $10.00 | — | UNIT USD.0001 | 86309R206 |
| ILMN | ILLUMINA INC | 2,601 | $999K | 0.0% | $407.75 | 0.0% | COMMON STOCK USD.01 | 452327109 |
| — | WARBURG PINCUS CAPITAL COR B | 100,000 | $998K | 0.0% | $9.98 | — | UNIT USD.0001 | G9460M116 |
| CNXX | CONX CORP CLASS A SHARES | 100,000 | $997K | 0.0% | $9.97 | — | COMMON STOCK USD.0001 | 212873103 |
| — | TREBIA ACQUISITION CORP A | 99,999 | $996K | 0.0% | $10.18 | — | COMMON STOCK USD.0001 | G9027T109 |
| ISOS/U | ISOS ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | — | UNIT USD.0001 | G4962C120 |
| — | FOREST ROAD ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | — | UNIT USD.0001 | 34619V202 |
| — | BRIGHT LIGHTS ACQUISITION C | 100,000 | $996K | 0.0% | $9.96 | — | UNIT USD.0001 | 10920K200 |
| — | SCION TECH GROWTH II | 100,000 | $996K | 0.0% | $9.96 | — | UNIT USD.0001 | G31070124 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,507 | $996K | 0.0% | $132.75 | +2.4% | COMMON STOCK USD.01 | 11133T103 |
| — | BLUESCAPE OPPORTUNITIES AC A | 99,998 | $995K | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G1195N105 |
| — | EJF ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT USD.0001 | G2955B117 |
| — | NORTHERN STAR INVESTMENT III | 100,000 | $995K | 0.0% | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | ACIES ACQUISITION CORP CL A | 99,999 | $995K | 0.0% | $10.30 | — | COMMON STOCK USD.0001 | G0103T105 |
| — | RXR ACQUISITION CORP | 101,000 | $995K | 0.0% | $9.85 | — | UNIT USD.0001 | 74981W206 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $995K | 0.0% | $9.95 | — | UNIT USD.0001 | G0316P114 |
| — | FAST ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | — | UNIT USD.0001 | 311874200 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | — | UNIT | G7008B113 |
| — | LGL SYSTEMS ACQUISITION A | 100,000 | $994K | 0.0% | $10.38 | — | COMMON STOCK USD.0001 | 50201G106 |
| — | ESM ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | UNIT USD.0001 | G3195H120 |
| PUMP | PROPETRO HOLDING CORP | 93,233 | $994K | 0.0% | $9.92 | 0.0% | COMMON STOCK | 74347M108 |
| KMI | KINDER MORGAN INC | 59,635 | $993K | 0.0% | $11.28 | +2.5% | COMMON STOCK USD.01 | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,804 | $993K | 0.0% | $66.93 | +61.2% | COMMON STOCK USD.01 | 14040H105 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | — | UNIT USD.0001 | G36826116 |
| — | AGILE GROWTH CORP | 100,000 | $992K | 0.0% | $9.92 | — | UNIT USD.0001 | G01202129 |
| — | NORTHERN STAR INVESTMENT COR | 100,000 | $992K | 0.0% | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | NORTHERN GENESIS ACQUISITION | 99,996 | $992K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 66516U101 |
| SES | IVANHOE CAPITAL ACQUISIT A | 99,996 | $991K | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | G4R87P114 |
| — | DHB CAPITAL CORP | 100,000 | $990K | 0.0% | $9.90 | — | UNIT USD.0001 | 23291W208 |
| — | PATHFINDER ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | — | UNIT USD.0001 | G04119114 |
| — | FORTRESS VALUE ACQUISITION A | 100,000 | $989K | 0.0% | $9.89 | — | COMMON STOCK USD.0001 | 34964G107 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $989K | 0.0% | $9.89 | — | UNIT USD.0001 | 46064Q207 |
| — | THUNDER BRIDGE CAPITAL PARTN | 100,000 | $989K | 0.0% | $9.89 | — | UNIT USD.0001 | 88605T209 |
| SGRY | SURGERY PARTNERS INC | 22,347 | $989K | 0.0% | $10.96 | +238.8% | COMMON STOCK USD.01 | 86881A100 |
| — | TAILWIND INTERNATIONAL ACQUI | 100,000 | $989K | 0.0% | $9.89 | — | UNIT USD.0001 | G8662F127 |
| — | ALTIMAR ACQUISITION CORP A | 99,996 | $988K | 0.0% | $11.38 | — | COMMON STOCK USD.0001 | G03707109 |
| — | BUILD ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | — | UNIT USD.0001 | 12008J204 |
| — | INTERPRIVATE III FINANCIAL | 100,000 | $986K | 0.0% | $9.86 | — | UNIT USD.0001 | 46064R205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,000 | $985K | 0.0% | $9.85 | — | UNIT USD.0001 | 74350A207 |
| AIT | APPLIED INDUSTRIAL TECH INC | 10,770 | $982K | 0.0% | $53.73 | +50.2% | COMMON STOCK | 03820C105 |
| — | AEA BRIDGES IMPACT CORP CL A | 100,000 | $982K | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G01046104 |
| — | LIONHEART ACQUISITION CORP A | 100,000 | $982K | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | 53625R104 |
| — | KINS TECHNOLOGY GROUP INC A | 100,000 | $981K | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | 49714K109 |
| — | POEMA GLOBAL HOLDINGS CORP A | 100,000 | $978K | 0.0% | $9.78 | — | COMMON STOCK | G7154B107 |
| — | AVANTI ACQUISITION CORP A | 100,000 | $977K | 0.0% | $10.28 | — | COMMON STOCK USD.0001 | G0682V109 |
| — | FAR PEAK ACQUISITION CORP A | 99,999 | $977K | 0.0% | $9.77 | — | COMMON STOCK USD.0001 | G3312L103 |
| — | INVESTINDUSTRIAL ACQ CLASS A | 99,999 | $975K | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | G4771L105 |
| — | PRIME IMPACT ACQU I CL A | 99,999 | $973K | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G61074103 |
| SLM | SLM CORP | 53,968 | $970K | 0.0% | $15.17 | 0.0% | COMMON STOCK USD.2 | 78442P106 |
| — | CC NEUBERGER PRINCIPAL HOL A | 100,000 | $970K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G1992N100 |
| — | 890 5TH AVENUE PARTNERS CL A | 99,996 | $969K | 0.0% | $9.69 | — | COMMON STOCK USD.0001 | 28250A105 |
| — | HEALTHCARE SERVICES ACQUI A | 100,000 | $968K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 42227K104 |
| CSTAF | CONSTELLATION ACQUISITION A | 99,996 | $965K | 0.0% | $9.02 | 0.0% | COMMON STOCK USD.0001 | G2R18K105 |
| — | REDFIN CORP | 14,492 | $965K | 0.0% | $58.70 | — | COMMON STOCK | 75737F108 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $964K | 0.0% | $9.62 | 0.0% | COMMON STOCK USD.0001 | 38021H107 |
| — | KRATON CORP | 26,236 | $960K | 0.0% | $17.27 | — | COMMON STOCK USD.01 | 50077C106 |
| EMR | EMERSON ELECTRIC CO | 10,623 | $958K | 0.0% | $55.16 | +41.1% | COMMON STOCK USD.5 | 291011104 |
| TKR | TIMKEN CO | 11,757 | $954K | 0.0% | $79.80 | 0.0% | COMMON STOCK | 887389104 |
| DD | DUPONT DE NEMOURS INC | 12,225 | $945K | 0.0% | $17.44 | +66.7% | COMMON STOCK USD.01 | 26614N102 |
| ITW | ILLINOIS TOOL WORKS | 4,261 | $944K | 0.0% | $130.05 | +42.2% | COMMON STOCK USD.01 | 452308109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,678 | $942K | 0.0% | $7.59 | +64.1% | COMMON STOCK USD.1 | G4863A108 |
| BC | BRUNSWICK CORP | 9,871 | $941K | 0.0% | $55.15 | +50.6% | COMMON STOCK USD.75 | 117043109 |
| MKSI | MKS INSTRUMENTS INC | 5,059 | $938K | 0.0% | $105.39 | +53.5% | COMMON STOCK | 55306N104 |
| MELI | MERCADOLIBRE INC | 633 | $932K | 0.0% | $1099.93 | +54.3% | COMMON STOCK USD.001 | 58733R102 |
| — | SANTANDER CONSUMER USA HOLDI | 34,419 | $931K | 0.0% | $18.91 | — | COMMON STOCK USD.01 | 80283M101 |
| MTZ | MASTEC INC | 9,884 | $926K | 0.0% | $50.11 | +70.8% | COMMON STOCK USD.1 | 576323109 |
| TTEK | TETRA TECH INC | 6,785 | $921K | 0.0% | $13.97 | +89.7% | COMMON STOCK USD.01 | 88162G103 |
| — | AXONICS INC | 15,338 | $919K | 0.0% | $49.94 | — | COMMON STOCK USD.0001 | 05465P101 |
| — | PINNACLE FINANCIAL PARTNERS | 10,351 | $918K | 0.0% | $58.68 | — | COMMON STOCK USD1.0 | 72346Q104 |
| — | BANCORPSOUTH BANK | 28,225 | $917K | 0.0% | $27.43 | — | COMMON STOCK | 05971J102 |
| SO | SOUTHERN CO/THE | 14,734 | $916K | 0.0% | $29.61 | +68.3% | COMMON STOCK USD5.0 | 842587107 |
| JACK | JACK IN THE BOX INC | 8,281 | $909K | 0.0% | $92.83 | +9.6% | COMMON STOCK USD.01 | 466367109 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,756 | $908K | 0.0% | $78.99 | +21.8% | COMMON STOCK USD.01 | 829073105 |
| HYPR | HEALTHCOR CATALIO ACQUISIT A | 90,000 | $900K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G44125105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 31,784 | $885K | 0.0% | $10.36 | +123.4% | COMMON STOCK USD.01 | 25787G100 |
| SNX | SYNNEX CORP | 7,644 | $878K | 0.0% | $87.62 | 0.0% | COMMON STOCK USD.001 | 87162W100 |
| KHC | KRAFT HEINZ CO/THE | 21,949 | $878K | 0.0% | $22.71 | +26.1% | COMMON STOCK USD.01 | 500754106 |
| AMD | ADVANCED MICRO DEVICES | 11,181 | $878K | 0.0% | $47.52 | +81.2% | COMMON STOCK USD.01 | 007903107 |
| WAT | WATERS CORP | 3,079 | $875K | 0.0% | $196.88 | +38.7% | COMMON STOCK USD.01 | 941848103 |
| WEC | WEC ENERGY GROUP INC | 9,339 | $874K | 0.0% | $49.64 | +49.2% | COMMON STOCK USD.01 | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 2,697 | $873K | 0.0% | $273.74 | +1.6% | COMMON STOCK USD1.0 | 666807102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,110 | $867K | 0.0% | $51.19 | +50.1% | COMMON STOCK USD.1 | 81725T100 |
| — | OMNICHANNEL ACQUISITION CORP | 85,000 | $863K | 0.0% | $10.31 | — | UNIT USD.0001 | 68218L207 |
| DAN | DANA INC | 35,445 | $862K | 0.0% | $11.67 | +73.0% | COMMON STOCK USD.01 | 235825205 |
| EXPI | EXP WORLD HOLDINGS INC | 18,833 | $858K | 0.0% | $28.31 | +76.6% | COMMON STOCK USD.00001 | 30212W100 |
| ASML | ASML HOLDING NV NY REG SHS | 1,384 | $854K | 0.0% | $419.05 | — | NY REG SHRS EUR.09 | N07059210 |
| — | PPD INC | 22,406 | $848K | 0.0% | $36.92 | — | COMMON STOCK USD.01 | 69355F102 |
| KLAC | KLA CORP | 2,549 | $842K | 0.0% | $97.68 | +192.7% | COMMON STOCK USD.001 | 482480100 |
| DOV | DOVER CORP | 6,121 | $839K | 0.0% | $92.04 | +29.9% | COMMON STOCK USD1.0 | 260003108 |
| MTCH | MATCH GROUP INC | 6,102 | $838K | 0.0% | $103.47 | +41.9% | COMMON STOCK | 57667L107 |
| NBR | NABORS INDUSTRIES LTD | 8,945 | $836K | 0.0% | $39.86 | +123.8% | COMMON STOCK USD.001 | G6359F137 |
| DECK | DECKERS OUTDOOR CORP | 2,524 | $834K | 0.0% | $19.73 | +170.6% | COMMON STOCK USD.01 | 243537107 |
| CRS | CARPENTER TECHNOLOGY | 20,158 | $830K | 0.0% | $23.32 | +51.9% | COMMON STOCK USD5.0 | 144285103 |
| CDNS | CADENCE DESIGN SYS INC | 6,052 | $829K | 0.0% | $61.82 | +117.0% | COMMON STOCK USD.01 | 127387108 |
| EPAM | EPAM SYSTEMS INC | 2,085 | $827K | 0.0% | $205.31 | +78.2% | COMMON STOCK USD.001 | 29414B104 |
| ALLY | ALLY FINANCIAL INC | 18,267 | $826K | 0.0% | $18.74 | +89.7% | COMMON STOCK USD.1 | 02005N100 |
| AMCX | AMC NETWORKS INC A | 15,478 | $823K | 0.0% | $27.23 | +100.8% | COMMON STOCK | 00164V103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 4,538 | $818K | 0.0% | $150.23 | — | REIT USD.001 | 45781V101 |
| FRME | FIRST MERCHANTS CORP | 17,535 | $815K | 0.0% | $25.19 | +43.9% | COMMON STOCK | 320817109 |
| FIVE | FIVE BELOW | 4,257 | $812K | 0.0% | $117.18 | +60.8% | COMMON STOCK USD.01 | 33829M101 |
| XPO | XPO LOGISTICS INC | 6,582 | $812K | 0.0% | $24.82 | +67.2% | COMMON STOCK USD.001 | 983793100 |
| PRIM | PRIMORIS SERVICES CORP | 24,400 | $808K | 0.0% | $23.02 | +43.0% | COMMON STOCK USD.0001 | 74164F103 |
| — | HANESBRANDS INC | 41,055 | $808K | 0.0% | $14.96 | — | COMMON STOCK USD.01 | 410345102 |
| — | CORNERSTONE ONDEMAND INC | 18,370 | $801K | 0.0% | $43.60 | — | COMMON STOCK USD.0001 | 21925Y103 |
| — | PLUM ACQUISITION CORP I | 80,000 | $796K | 0.0% | $9.95 | — | UNIT USD.0001 | G7134L100 |
| STLD | STEEL DYNAMICS INC | 15,614 | $793K | 0.0% | $29.48 | +32.1% | COMMON STOCK USD.005 | 858119100 |
| CORT | CORCEPT THERAPEUTICS INC | 33,296 | $792K | 0.0% | $12.14 | +119.9% | COMMON STOCK USD.001 | 218352102 |
| AES | AES CORP | 29,496 | $791K | 0.0% | $16.70 | +33.1% | COMMON STOCK USD.01 | 00130H105 |
| — | SPARTAN ACQUISIT CORP II A | 75,000 | $785K | 0.0% | $10.47 | — | COMMON STOCK USD.0001 | 846775104 |
| — | MGM GROWTH PROPERTIES LLC A | 23,587 | $769K | 0.0% | $27.66 | — | REIT | 55303A105 |
| NVAX | NOVAVAX INC | 4,235 | $768K | 0.0% | $120.38 | +65.5% | COMMON STOCK USD.01 | 670002401 |
| — | ABG ACQUISITION CORP I A | 77,685 | $768K | 0.0% | $9.89 | — | COMMON STOCK USD.0001 | G00496102 |
| WU | WESTERN UNION CO | 31,137 | $768K | 0.0% | $23.93 | — | COMMON STOCK USD.01 | 959802109 |
| — | NIGHTDRAGON ACQUISITION CORP | 75,000 | $765K | 0.0% | $10.20 | — | UNIT USD.00001 | 65413D204 |
| SYY | SYSCO CORP | 9,721 | $765K | 0.0% | $50.42 | +35.0% | COMMON STOCK USD1.0 | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 20,127 | $765K | 0.0% | $28.19 | +23.7% | COMMON STOCK USD.01 | 552953101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 14,321 | $763K | 0.0% | $37.77 | — | LTD PART | G16252101 |
| ATRC | ATRICURE INC | 11,647 | $763K | 0.0% | $35.01 | +75.9% | COMMON STOCK USD.001 | 04963C209 |
| RLJ | RLJ LODGING TRUST | 49,292 | $763K | 0.0% | $15.48 | — | REIT | 74965L101 |
| LEA | LEAR CORP | 4,199 | $761K | 0.0% | $109.15 | +38.1% | COMMON STOCK USD.01 | 521865204 |
| WMB | WILLIAMS COS INC | 31,912 | $756K | 0.0% | $15.93 | +12.0% | COMMON STOCK USD1.0 | 969457100 |
| EXEL | EXELIXIS INC | 33,367 | $754K | 0.0% | $21.35 | +5.8% | COMMON STOCK USD.001 | 30161Q104 |
| TRV | TRAVELERS COS INC/THE | 5,004 | $753K | 0.0% | $109.49 | +21.6% | COMMON STOCK NPV | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER | 8,889 | $753K | 0.0% | $63.55 | +6.2% | COMMON STOCK USD6.5 | 025537101 |
| ONB | OLD NATIONAL BANCORP | 38,858 | $752K | 0.0% | $16.10 | +15.1% | COMMON STOCK | 680033107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,100 | $752K | 0.0% | $89.17 | +71.5% | COMMON STOCK USD.25 | 83088M102 |
| — | BYTE ACQUISITION CORP | 75,000 | $750K | 0.0% | $10.00 | — | UNIT USD.0001 | G1R25Q121 |
| — | EMPOWER LTD CLASS A | 75,000 | $749K | 0.0% | $10.01 | — | COMMON STOCK USD.0001 | G3R39W102 |
| — | 5 01 ACQUISITION CORP CL A | 75,000 | $748K | 0.0% | $10.17 | — | COMMON STOCK USD.0001 | 33836P105 |
| — | HIG ACQUISITION CORP CLASS A | 75,000 | $746K | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G44898107 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $746K | 0.0% | $9.95 | — | UNIT USD.0001 | G5346G109 |
| — | TWO CLASS A | 75,000 | $746K | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| — | CRANE CO | 7,934 | $745K | 0.0% | $60.92 | — | COMMON STOCK USD1.0 | 224399105 |
| — | GORES GUGGENHEIM INC | 75,000 | $745K | 0.0% | $9.93 | — | UNIT USD.0001 | 38286Q206 |
| XYZ | SQUARE INC A | 3,274 | $743K | 0.0% | $233.92 | 0.0% | COMMON STOCK USD.0000001 | 852234103 |
| — | SILVERBOX ENGAGED MERGER COR | 75,000 | $743K | 0.0% | $9.91 | — | UNIT USD.0001 | 82836L200 |
| — | OAKTREE ACQ CORP II CL A | 75,000 | $742K | 0.0% | $10.49 | — | COMMON STOCK | G6715X103 |
| — | ARCHIMEDES TECH SPAC PARTNER | 75,000 | $742K | 0.0% | $9.89 | — | UNIT USD.0001 | 039562202 |
| — | ATHENA TECHNOLOGY ACQUISITIO | 75,000 | $742K | 0.0% | $9.89 | — | UNIT USD.0001 | 04687A208 |
| BLD | TOPBUILD CORP | 3,536 | $741K | 0.0% | $102.09 | +99.1% | COMMON STOCK | 89055F103 |
| — | ALKURI GLOBAL ACQUISITION CO | 75,000 | $741K | 0.0% | $9.88 | — | UNIT USD.0001 | 66981N202 |
| — | GLOBAL PARTNER ACQUISITION C | 75,000 | $740K | 0.0% | $9.87 | — | UNIT USD.0001 | G3934P110 |
| AIN | ALBANY INTL CORP CL A | 8,871 | $740K | 0.0% | $48.54 | +53.9% | COMMON STOCK USD.001 | 012348108 |
| GD | GENERAL DYNAMICS CORP | 4,066 | $738K | 0.0% | $119.79 | +22.7% | COMMON STOCK USD1.0 | 369550108 |
| — | JIYA ACQUISITION CORP CL A | 75,000 | $738K | 0.0% | $10.31 | — | COMMON STOCK USD.0001 | 47760M102 |
| GDS | GDS HOLDINGS LTD ADR | 9,071 | $736K | 0.0% | $47.00 | — | ADR USD.0004 | 36165L108 |
| — | CONN S INC | 37,769 | $735K | 0.0% | $10.57 | — | COMMON STOCK USD.01 | 208242107 |
| — | FLAGSTAR BANCORP INC | 16,267 | $734K | 0.0% | $23.83 | — | COMMON STOCK USD.01 | 337930705 |
| — | SPORTS ENTERTAINMENT ACQUI A | 75,000 | $733K | 0.0% | $10.12 | — | COMMON STOCK USD.0001 | 84918M106 |
| — | TURMERIC ACQUISITION CORP A | 75,000 | $733K | 0.0% | $9.77 | — | COMMON STOCK USD.0001 | G9127T108 |
| — | MASONITE INTERNATIONAL CORP | 6,360 | $733K | 0.0% | $53.23 | — | COMMON STOCK | 575385109 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,669 | $731K | 0.0% | $12.04 | +34.5% | COMMON STOCK USD.001 | 921659108 |
| ZLAB | ZAI LAB LTD ADR | 5,480 | $731K | 0.0% | $133.39 | — | ADR USD.00006 | 98887Q104 |
| MAT | MATTEL INC | 36,687 | $731K | 0.0% | $16.59 | +16.6% | COMMON STOCK USD1.0 | 577081102 |
| — | DISCOVERY INC A | 16,725 | $727K | 0.0% | $29.85 | — | COMMON STOCK USD.01 | 25470F104 |
| WM | WASTE MANAGEMENT INC | 5,612 | $724K | 0.0% | $73.33 | +47.5% | COMMON STOCK USD.01 | 94106L109 |
| VCYT | VERACYTE INC | 13,408 | $721K | 0.0% | $13.18 | +336.9% | COMMON STOCK USD.001 | 92337F107 |
| BRKR | BRUKER CORP | 11,211 | $721K | 0.0% | $40.97 | +44.3% | COMMON STOCK USD.01 | 116794108 |
| HELE | HELEN OF TROY LTD | 3,412 | $719K | 0.0% | $147.88 | +52.5% | COMMON STOCK USD.1 | G4388N106 |
| HAFC | HANMI FINANCIAL CORPORATION | 36,394 | $718K | 0.0% | $16.22 | 0.0% | COMMON STOCK USD.001 | 410495204 |
| TW | TRADEWEB MARKETS INC CLASS A | 9,646 | $714K | 0.0% | $55.69 | +23.4% | COMMON STOCK USD.01 | 892672106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 19,478 | $713K | 0.0% | $32.70 | — | REIT USD.1 | 681936100 |
| APA | APA CORP | 39,774 | $712K | 0.0% | $16.01 | 0.0% | COMMON STOCK USD.625 | 03743Q108 |
| BMI | BADGER METER INC | 7,639 | $711K | 0.0% | $69.71 | +39.3% | COMMON STOCK USD1.0 | 056525108 |
| PTCT | PTC THERAPEUTICS INC | 14,989 | $710K | 0.0% | $39.31 | +51.0% | COMMON STOCK USD.001 | 69366J200 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 14,759 | $710K | 0.0% | $38.40 | +8.2% | COMMON STOCK USD.001 | 499049104 |
| — | CHUY S HOLDINGS INC | 16,021 | $710K | 0.0% | $16.63 | — | COMMON STOCK USD.01 | 171604101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,641 | $709K | 0.0% | $229.67 | — | COMMON STOCK USD.001 | 339041105 |
| CMI | CUMMINS INC | 2,737 | $709K | 0.0% | $121.48 | +82.7% | COMMON STOCK USD2.5 | 231021106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 391,811 | $705K | 0.0% | $4.16 | -54.5% | COMMON STOCK | 18453H106 |
| SNPS | SYNOPSYS INC | 2,846 | $705K | 0.0% | $87.08 | +191.6% | COMMON STOCK USD.01 | 871607107 |
| — | POPULATION HEALTH INVESTMENT | 70,000 | $704K | 0.0% | $10.46 | — | UNIT USD.0001 | G71716123 |
| HURN | HURON CONSULTING GROUP INC | 13,970 | $704K | 0.0% | $53.76 | +2.4% | COMMON STOCK USD.01 | 447462102 |
| — | DECARBONIZATION PLUS ACQUISI | 70,000 | $704K | 0.0% | $10.06 | — | UNIT USD.0001 | 242794204 |
| FR | FIRST INDUSTRIAL REALTY TR | 15,336 | $702K | 0.0% | $30.86 | — | REIT USD.01 | 32054K103 |
| VRE | MACK CALI REALTY CORP | 45,295 | $701K | 0.0% | $15.48 | — | REIT USD.01 | 554489104 |
| IMKTA | INGLES MARKETS INC CLASS A | 11,361 | $700K | 0.0% | $50.05 | 0.0% | COMMON STOCK USD.05 | 457030104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 70,000 | $700K | 0.0% | $10.00 | — | UNIT USD.0001 | G8T90F110 |
| — | GORES HOLDINGS VIII INC | 70,000 | $700K | 0.0% | $10.00 | — | UNIT USD.0001 | 382863207 |
| — | GORES TECHNOLOGY PARTNERS II | 70,000 | $698K | 0.0% | $9.97 | — | UNIT USD.0001 | 38287L206 |
| — | BROOKFIELD RENEWABLE COR A | 14,916 | $698K | 0.0% | $46.80 | — | COMMON STOCK USD.01 | 11284V105 |
| — | CENTRICUS ACQUISITION CORP | 70,000 | $697K | 0.0% | $9.96 | — | UNIT USD.0001 | G2072Q112 |
| — | GORES HOLDINGS VII INC | 70,000 | $697K | 0.0% | $9.96 | — | UNIT USD.0001 | 38286T200 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 15,008 | $697K | 0.0% | $26.62 | +45.1% | COMMON STOCK USD1.0 | 459044103 |
| KSS | KOHLS CORP | 11,663 | $695K | 0.0% | $51.34 | 0.0% | COMMON STOCK USD.01 | 500255104 |
| — | NEBULA CARAVEL ACQUISITION A | 70,000 | $694K | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | 629070103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,361 | $693K | 0.0% | $72.70 | — | COMMON STOCK ILS.01 | M2682V108 |
| MYGN | MYRIAD GENETICS INC | 22,738 | $692K | 0.0% | $28.38 | 0.0% | COMMON STOCK USD.01 | 62855J104 |
| TCBK | TRICO BANCSHARES | 14,582 | $691K | 0.0% | $27.89 | +54.6% | COMMON STOCK | 896095106 |
| KMB | KIMBERLY CLARK CORP | 4,967 | $691K | 0.0% | $104.57 | +6.0% | COMMON STOCK USD1.25 | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,820 | $691K | 0.0% | $92.87 | +52.7% | COMMON STOCK | 49338L103 |
| UAA | UNDER ARMOUR INC CLASS A | 31,122 | $690K | 0.0% | $20.89 | 0.0% | COMMON STOCK USD.000333 | 904311107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,177 | $690K | 0.0% | $62.23 | — | REIT USD.01 | 91359E105 |
| UPBD | RENT A CENTER INC | 11,955 | $689K | 0.0% | $22.35 | +134.1% | COMMON STOCK USD.01 | 76009N100 |
| INVA | INNOVIVA INC | 57,691 | $689K | 0.0% | $14.98 | -19.3% | COMMON STOCK USD.01 | 45781M101 |
| — | GORES METROPOULOS II INC A | 70,000 | $687K | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | 382873107 |
| STZ | CONSTELLATION BRANDS INC A | 3,012 | $687K | 0.0% | $157.83 | +31.8% | COMMON STOCK USD.01 | 21036P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,843 | $686K | 0.0% | $31.24 | +23.6% | COMMON STOCK USD2.5 | 026874784 |
| LIII/U | LEO HOLDINGS III CORP | 70,000 | $686K | 0.0% | $9.80 | — | UNIT USD.0001 | G5463T116 |
| — | STORE CAPITAL CORP | 20,443 | $685K | 0.0% | $29.65 | — | REIT USD.01 | 862121100 |
| MLM | MARTIN MARIETTA MATERIALS | 2,038 | $684K | 0.0% | $203.92 | +51.9% | COMMON STOCK USD.01 | 573284106 |
| — | DIEBOLD NIXDORF INC | 48,430 | $684K | 0.0% | $14.12 | — | COMMON STOCK USD1.25 | 253651103 |
| — | HAMILTON LANE ALL CLASS A | 69,996 | $682K | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | 40749M103 |
| PLUG | PLUG POWER INC | 18,995 | $681K | 0.0% | $22.64 | +127.7% | COMMON STOCK USD.01 | 72919P202 |
| NEO | NEOGENOMICS INC | 14,121 | $681K | 0.0% | $35.30 | +47.5% | COMMON STOCK USD.001 | 64049M209 |
| — | GAMING HOSPITALITY ACQUI A | 69,996 | $680K | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | 364681106 |
| GPC | GENUINE PARTS CO | 5,874 | $679K | 0.0% | $81.91 | +13.6% | COMMON STOCK USD1.0 | 372460105 |
| — | PARAMOUNT GROUP INC | 66,724 | $676K | 0.0% | $7.08 | — | REIT USD.01 | 69924R108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 23,072 | $675K | 0.0% | $12.96 | +72.1% | COMMON STOCK USD.01 | 02553E106 |
| ROK | ROCKWELL AUTOMATION INC | 2,537 | $673K | 0.0% | $163.14 | +43.8% | COMMON STOCK USD1.0 | 773903109 |
| — | CONSONANCE HFW ACQUISITION A | 69,996 | $673K | 0.0% | $9.61 | — | COMMON STOCK USD.0001 | G2445M103 |
| VRNS | VARONIS SYSTEMS INC | 13,065 | $671K | 0.0% | $48.02 | +23.5% | COMMON STOCK USD.001 | 922280102 |
| — | ISTAR INC | 37,515 | $667K | 0.0% | $13.50 | — | REIT USD.001 | 45031U101 |
| — | HE EQUIPMENT SERVICES INC | 17,473 | $664K | 0.0% | $29.08 | — | COMMON STOCK USD.01 | 404030108 |
| OMC | OMNICOM GROUP | 8,930 | $662K | 0.0% | $58.03 | +0.2% | COMMON STOCK USD.15 | 681919106 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,975 | $662K | 0.0% | $17.40 | 0.0% | COMMON STOCK USD.01 | 297602104 |
| ZUMZ | ZUMIEZ INC | 15,419 | $661K | 0.0% | $28.68 | +55.3% | COMMON STOCK | 989817101 |
| — | SUPERNOVA PARTNERS ACQUISI A | 64,999 | $657K | 0.0% | $11.00 | — | COMMON STOCK USD.0001 | 86846V108 |
| — | SARISSA CAPITAL ACQUISITI A | 64,998 | $657K | 0.0% | $10.66 | — | COMMON STOCK USD.0001 | G7823W102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,199 | $651K | 0.0% | $26.06 | +13.1% | COMMON STOCK ILS1.0 | M87915274 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,931 | $651K | 0.0% | $9.70 | +101.5% | COMMON STOCK USD.1 | 01741R102 |
| — | VIACOMCBS INC CLASS B | 14,381 | $649K | 0.0% | $30.38 | — | COMMON STOCK USD.001 | 92556H206 |
| RPD | RAPID7 INC | 8,681 | $648K | 0.0% | $47.09 | +76.5% | COMMON STOCK USD.01 | 753422104 |
| MTG | MGIC INVESTMENT CORP | 46,696 | $647K | 0.0% | $11.38 | +12.1% | COMMON STOCK USD1.0 | 552848103 |
| CIEN | CIENA CORP | 11,817 | $647K | 0.0% | $37.84 | +42.2% | COMMON STOCK USD.01 | 171779309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,380 | $647K | 0.0% | $14.60 | — | COMMON STOCK USD.01 | 518415104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,937 | $647K | 0.0% | $164.55 | 0.0% | COMMON STOCK USD.0001 | G50871105 |
| — | MORINGA ACQUISITION CORP | 65,000 | $645K | 0.0% | $9.92 | — | UNIT USD.0001 | G6S23K116 |
| FOLD | AMICUS THERAPEUTICS INC | 65,000 | $642K | 0.0% | $13.48 | +14.8% | COMMON STOCK USD.01 | 03152W109 |
| SRE | SEMPRA ENERGY | 4,827 | $640K | 0.0% | $49.70 | +6.8% | COMMON STOCK | 816851109 |
| — | PIONEER NATURAL RESOURCES CO | 4,024 | $639K | 0.0% | $123.93 | — | COMMON STOCK USD.01 | 723787107 |
| VCEL | VERICEL CORP | 11,483 | $638K | 0.0% | $13.53 | +234.4% | COMMON STOCK | 92346J108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,592 | $636K | 0.0% | $31.98 | +142.6% | COMMON STOCK USD.001 | 04280A100 |
| SKT | TANGER FACTORY OUTLET CENTER | 41,960 | $635K | 0.0% | $9.96 | — | REIT USD.01 | 875465106 |
| — | CANTEL MEDICAL CORP | 7,894 | $630K | 0.0% | $55.77 | — | COMMON STOCK USD.1 | 138098108 |
| — | PROGRESS ACQUISITION CORP A | 65,000 | $630K | 0.0% | $9.69 | — | COMMON STOCK USD.0001 | 74327P105 |
| RGEN | REPLIGEN CORP | 3,233 | $629K | 0.0% | $86.08 | +138.2% | COMMON STOCK USD.01 | 759916109 |
| SWK | STANLEY BLACK DECKER INC | 3,151 | $629K | 0.0% | $119.88 | +28.4% | COMMON STOCK USD2.5 | 854502101 |
| CVI | CVR ENERGY INC | 32,762 | $628K | 0.0% | $9.38 | +38.6% | COMMON STOCK USD.01 | 12662P108 |
| PLAY | DAVE BUSTER S ENTERTAINMEN | 13,074 | $626K | 0.0% | $52.45 | -25.5% | COMMON STOCK USD.01 | 238337109 |
| TGNA | TEGNA INC | 33,237 | $626K | 0.0% | $17.52 | 0.0% | COMMON STOCK USD1.0 | 87901J105 |
| RF | REGIONS FINANCIAL CORP | 30,245 | $625K | 0.0% | $11.97 | +34.0% | COMMON STOCK USD.01 | 7591EP100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,678 | $621K | 0.0% | $48.98 | — | COMMON STOCK USD.002 | G5876H105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 25,409 | $620K | 0.0% | $30.96 | -27.0% | COMMON STOCK USD.001 | 71742Q106 |
| ROAD | CONSTRUCTION PARTNERS INC A | 20,738 | $620K | 0.0% | $17.91 | +68.5% | COMMON STOCK USD.001 | 21044C107 |
| SSTK | SHUTTERSTOCK INC | 6,952 | $619K | 0.0% | $42.49 | +88.3% | COMMON STOCK USD.01 | 825690100 |
| — | NEVRO CORP | 4,412 | $615K | 0.0% | $139.24 | — | COMMON STOCK USD.001 | 64157F103 |
| NTB | BANK OF N.T. BUTTERFIELDSON | 16,067 | $614K | 0.0% | $20.26 | +36.5% | COMMON STOCK BMD1.0 | G0772R208 |
| — | RADIUS HEALTH INC | 29,410 | $613K | 0.0% | $11.34 | — | COMMON STOCK USD.0001 | 750469207 |
| EIX | EDISON INTERNATIONAL | 10,447 | $612K | 0.0% | $45.42 | +3.7% | COMMON STOCK | 281020107 |
| XEL | XCEL ENERGY INC | 9,182 | $611K | 0.0% | $52.81 | +2.3% | COMMON STOCK USD2.5 | 98389B100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 24,362 | $608K | 0.0% | $23.38 | 0.0% | COMMON STOCK | 80689H102 |
| — | FIGURE ACQUISITION CORP I | 60,000 | $607K | 0.0% | $10.12 | — | UNIT USD.01 | 302438205 |
| — | DISCOVER FINANCIAL SERVICES | 6,381 | $606K | 0.0% | $90.54 | — | COMMON STOCK USD.01 | 254709108 |
| OKTA | OKTA INC | 2,734 | $603K | 0.0% | $136.31 | +84.4% | COMMON STOCK | 679295105 |
| — | GLOBAL MEDICAL REIT INC | 45,754 | $600K | 0.0% | $11.66 | — | REIT | 37954A204 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,873 | $597K | 0.0% | $59.19 | — | COMMON STOCK USD.01 | 931427108 |
| UCB | UNITED COMMUNITY BANKS/GA | 17,461 | $596K | 0.0% | $27.69 | +18.6% | COMMON STOCK USD1.0 | 90984P303 |
| RLI | RLI CORP | 5,324 | $594K | 0.0% | $35.41 | +24.7% | COMMON STOCK USD1.0 | 749607107 |
| — | DYNAVAX TECHNOLOGIES CORP | 60,159 | $591K | 0.0% | $4.41 | — | COMMON STOCK USD.001 | 268158201 |
| RMD | RESMED INC | 3,043 | $590K | 0.0% | $154.95 | +24.1% | COMMON STOCK USD.004 | 761152107 |
| — | HPX CORP A | 60,000 | $589K | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | G32219100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,392 | $587K | 0.0% | $83.97 | — | VANGUARD REAL ESTATE ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 4,131 | $587K | 0.0% | $91.43 | +23.3% | COMMON STOCK | 237194105 |
| — | SPX CORP | 10,024 | $584K | 0.0% | $32.67 | — | COMMON STOCK USD.01 | 784635104 |
| R | RYDER SYSTEM INC | 7,717 | $584K | 0.0% | $69.25 | 0.0% | COMMON STOCK USD.5 | 783549108 |
| SXC | SUNCOKE ENERGY INC | 83,115 | $583K | 0.0% | $6.17 | 0.0% | COMMON STOCK USD.01 | 86722A103 |
| ACIW | ACI WORLDWIDE INC | 15,307 | $582K | 0.0% | $30.50 | +29.3% | COMMON STOCK USD.005 | 004498101 |
| UMH | UMH PROPERTIES INC | 30,382 | $582K | 0.0% | $19.16 | — | REIT USD.1 | 903002103 |
| TNC | TENNANT CO | 7,282 | $582K | 0.0% | $61.32 | +15.6% | COMMON STOCK USD.375 | 880345103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 8,433 | $580K | 0.0% | $35.46 | +30.3% | COMMON STOCK USD.001 | 19239V302 |
| DDS | DILLARDS INC CL A | 5,988 | $578K | 0.0% | $21.64 | +191.3% | COMMON STOCK | 254067101 |
| PODD | INSULET CORP | 2,212 | $577K | 0.0% | $224.43 | +19.3% | COMMON STOCK USD.001 | 45784P101 |
| — | CHANNELADVISOR CORP | 24,376 | $574K | 0.0% | $11.35 | — | COMMON STOCK USD.001 | 159179100 |
| COKE | COCA COLA CONSOLIDATED INC | 1,979 | $571K | 0.0% | $29.41 | -10.7% | COMMON STOCK USD1.0 | 191098102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,264 | $571K | 0.0% | $63.55 | +6.7% | COMMON STOCK USD.01 | 744320102 |
| CE | CELANESE CORP | 3,799 | $569K | 0.0% | $89.37 | +41.3% | COMMON STOCK USD.0001 | 150870103 |
| — | MR COOPER GROUP INC | 16,347 | $568K | 0.0% | $11.68 | — | COMMON STOCK USD.01 | 62482R107 |
| HLF | HERBALIFE NUTRITION LTD | 12,789 | $567K | 0.0% | $48.93 | +0.8% | COMMON STOCK USD.002 | G4412G101 |
| ANF | ABERCROMBIE FITCH CO CL A | 16,464 | $565K | 0.0% | $11.68 | +136.1% | COMMON STOCK USD.01 | 002896207 |
| FAST | FASTENAL CO | 11,128 | $560K | 0.0% | $15.43 | +38.0% | COMMON STOCK USD.01 | 311900104 |
| LE | LANDS END INC | 22,581 | $560K | 0.0% | $11.23 | +161.1% | COMMON STOCK USD.01 | 51509F105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,403 | $559K | 0.0% | $119.28 | +68.4% | COMMON STOCK USD.01 | 03076C106 |
| — | MARATHON OIL CORP | 52,387 | $559K | 0.0% | $5.72 | — | COMMON STOCK USD1.0 | 565849106 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,401 | $559K | 0.0% | $23.35 | +18.3% | COMMON STOCK USD.0001 | 89422G107 |
| CARR | CARRIER GLOBAL CORP | 13,118 | $554K | 0.0% | $17.13 | +112.7% | COMMON STOCK USD.01 | 14448C104 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,894 | $551K | 0.0% | $32.47 | — | COMMON STOCK USD.001 | 45845P108 |
| PPL | PPL CORP | 19,059 | $550K | 0.0% | $23.86 | -2.8% | COMMON STOCK USD.01 | 69351T106 |
| TXT | TEXTRON INC | 9,785 | $549K | 0.0% | $42.30 | +19.1% | COMMON STOCK USD.125 | 883203101 |
| WAFD | WASHINGTON FEDERAL INC | 17,798 | $548K | 0.0% | $23.35 | +8.7% | COMMON STOCK USD1.0 | 938824109 |
| PLRX | PLIANT THERAPEUTICS INC | 13,850 | $545K | 0.0% | $26.05 | +24.6% | COMMON STOCK | 729139105 |
| AJG | ARTHUR J GALLAGHER CO | 4,364 | $544K | 0.0% | $82.63 | +38.7% | COMMON STOCK USD1.0 | 363576109 |
| GIS | GENERAL MILLS INC | 8,836 | $542K | 0.0% | $39.32 | +24.5% | COMMON STOCK USD.1 | 370334104 |
| BOOM | DMC GLOBAL INC | 9,963 | $541K | 0.0% | $34.43 | +66.7% | COMMON STOCK USD.05 | 23291C103 |
| — | HEARTLAND FINANCIAL USA INC | 10,717 | $539K | 0.0% | $30.20 | — | COMMON STOCK USD1.0 | 42234Q102 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 49,996 | $535K | 0.0% | $12.30 | — | COMMON STOCK USD.0001 | G8251L105 |
| FBNC | FIRST BANCORP/NC | 12,277 | $534K | 0.0% | $23.43 | +51.9% | COMMON STOCK | 318910106 |
| — | L BRANDS INC | 8,637 | $534K | 0.0% | $37.76 | — | COMMON STOCK USD.5 | 501797104 |
| SCHL | SCHOLASTIC CORP | 17,607 | $530K | 0.0% | $25.07 | -0.3% | COMMON STOCK USD.01 | 807066105 |
| KBH | KB HOME | 11,354 | $528K | 0.0% | $18.92 | +101.8% | COMMON STOCK USD1.0 | 48666K109 |
| QLYS | QUALYS INC | 5,012 | $525K | 0.0% | $60.50 | +85.0% | COMMON STOCK USD.001 | 74758T303 |
| MEDP | MEDPACE HOLDINGS INC | 3,195 | $524K | 0.0% | $102.68 | +49.0% | COMMON STOCK USD.01 | 58506Q109 |
| — | CONSOL ENERGY INC | 53,779 | $523K | 0.0% | $9.72 | — | COMMON STOCK USD.01 | 20854L108 |
| FOSL | FOSSIL GROUP INC | 42,135 | $522K | 0.0% | $5.33 | +162.5% | COMMON STOCK USD.01 | 34988V106 |
| — | INVITAE CORP | 13,631 | $521K | 0.0% | $15.55 | — | COMMON STOCK USD.0001 | 46185L103 |
| ATEN | A10 NETWORKS INC | 54,181 | $521K | 0.0% | $6.61 | +38.5% | COMMON STOCK USD.00001 | 002121101 |
| — | CYRUSONE INC | 7,674 | $520K | 0.0% | $67.76 | — | REIT USD.01 | 23283R100 |
| CGNT | COGNYTE SOFTWARE LTD | 18,692 | $520K | 0.0% | $29.48 | 0.0% | COMMON STOCK | M25133105 |
| — | CITRIX SYSTEMS INC | 3,701 | $519K | 0.0% | $98.74 | — | COMMON STOCK USD.001 | 177376100 |
| AGYS | AGILYSYS INC | 10,807 | $518K | 0.0% | $25.44 | +95.6% | COMMON STOCK USD.3 | 00847J105 |
| EPR | EPR PROPERTIES | 11,076 | $516K | 0.0% | $37.14 | — | REIT USD.01 | 26884U109 |
| HSY | HERSHEY CO/THE | 3,260 | $516K | 0.0% | $87.85 | +52.6% | COMMON STOCK USD1.0 | 427866108 |
| — | MICHAELS COS INC/THE | 23,434 | $514K | 0.0% | $9.65 | — | COMMON STOCK USD.06775 | 59408Q106 |
| CPRI | CAPRI HOLDINGS LTD | 10,078 | $514K | 0.0% | $47.10 | 0.0% | COMMON STOCK | G1890L107 |
| NEOG | NEOGEN CORP | 5,776 | $513K | 0.0% | $35.18 | +19.2% | COMMON STOCK USD.16 | 640491106 |
| CTMX | CYTOMX THERAPEUTICS INC | 66,285 | $512K | 0.0% | $7.92 | 0.0% | COMMON STOCK USD.00001 | 23284F105 |
| — | SVF INVESTMENT CORP CL A | 50,000 | $511K | 0.0% | $10.22 | — | COMMON STOCK USD.0001 | G8601L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,351 | $510K | 0.0% | $16.09 | — | REIT USD.01 | 78573L106 |
| — | CARDTRONICS PLC A | 13,146 | $510K | 0.0% | $38.80 | — | COMMON STOCK USD.01 | G1991C105 |
| — | ZYNGA INC CL A | 49,848 | $509K | 0.0% | $10.21 | — | COMMON STOCK USD.00000625 | 98986T108 |
| — | FAST ACQUISITION CORP CL A | 175,000 | $508K | 0.0% | $1.74 | — | FAST ACQUISITION CORP CW27 | 311875116 |
| — | ALLEGHANY CORP | 810 | $507K | 0.0% | $714.67 | — | COMMON STOCK USD1.0 | 017175100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,693 | $506K | 0.0% | $135.61 | +23.9% | COMMON STOCK USD.01 | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 7,380 | $505K | 0.0% | $50.61 | +20.0% | COMMON STOCK USD.01 | 68902V107 |
| — | CAPITOL INVESTMENT CORP V A | 49,998 | $505K | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | 14064F100 |
| UNFI | UNITED NATURAL FOODS INC | 15,290 | $504K | 0.0% | $27.85 | 0.0% | COMMON STOCK USD.01 | 911163103 |
| ALRM | ALARM.COM HOLDINGS INC | 5,822 | $503K | 0.0% | $58.12 | +62.2% | COMMON STOCK | 011642105 |
| — | UNION ACQUISITION CORP II | 50,000 | $503K | 0.0% | $9.78 | — | COMMON STOCK | G9402Q100 |
| — | REVOLUTION HEALTHCARE ACQUIS | 50,000 | $503K | 0.0% | $10.06 | — | UNIT USD.0001 | 76155Y207 |
| ONC | BEIGENE LTD ADR | 1,442 | $502K | 0.0% | $144.29 | — | ADR USD.0001 | 07725L102 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $502K | 0.0% | $10.04 | — | UNIT USD.0001 | 54319Q204 |
| — | FIRST RESERVE SUSTAINABLE | 50,000 | $502K | 0.0% | $10.04 | — | UNIT USD.0001 | 336169206 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $502K | 0.0% | $10.04 | — | UNIT USD.0001 | G7484L114 |
| DK | DELEK US HOLDINGS INC | 23,051 | $502K | 0.0% | $20.75 | -9.9% | COMMON STOCK USD.01 | 24665A103 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $501K | 0.0% | $10.02 | — | UNIT USD.0001 | 88825H209 |
| CATY | CATHAY GENERAL BANCORP | 12,297 | $501K | 0.0% | $24.57 | +33.9% | COMMON STOCK USD.01 | 149150104 |
| VFC | VF CORP | 6,275 | $501K | 0.0% | $80.23 | +1.2% | COMMON STOCK | 918204108 |
| — | GALILEO ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G3770A102 |
| — | THIMBLE POINT ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | UNIT USD.0001 | 88408P206 |
| — | ORION ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT USD.0001 | 68626A207 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT USD.0001 | G6529L113 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT USD.0001 | G3663X102 |
| TMPOQ | ACE CONVERGENCE ACQU CLASS A | 50,000 | $499K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G0083D120 |
| — | LIVE OAK ACQUISITION CO CL A | 49,998 | $499K | 0.0% | $9.98 | — | COMMON STOCK USD.0001 | 53804W106 |
| — | DFP HEALTHCARE ACQUISIT CL A | 50,000 | $498K | 0.0% | $10.06 | — | COMMON STOCK USD.0001 | 23343Q100 |
| — | CATCHA INVESTMENT CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT USD.0001 | G1962Y128 |
| — | LEVERE HOLDINGS CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT USD.0001 | G5462L114 |
| — | MCAP ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT USD.0001 | 55282T208 |
| — | RMG ACQUISITION CORP III | 50,000 | $498K | 0.0% | $9.96 | — | UNIT USD.0001 | G76088114 |
| — | GLOBAL SYNERGY ACQUISITION C | 50,000 | $498K | 0.0% | $9.96 | — | UNIT USD.0001 | G3934J114 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT USD.0001 | 60501L200 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT USD.0001 | 34552Y205 |
| UNM | UNUM GROUP | 17,862 | $497K | 0.0% | $25.95 | 0.0% | COMMON STOCK USD.1 | 91529Y106 |
| — | SILVER SPIKE ACQUISITION COR | 50,000 | $497K | 0.0% | $9.94 | — | UNIT USD.0001 | G8201H121 |
| — | M3 BRIGADE ACQUISITION II CO | 50,000 | $496K | 0.0% | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | BROADSCALE ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | UNIT USD.0001 | 11134Y200 |
| — | VECTOIQ ACQUISITION CO CL A | 50,000 | $496K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 92244F109 |
| DHI | DR HORTON INC | 5,562 | $496K | 0.0% | $45.55 | +63.7% | COMMON STOCK USD.01 | 23331A109 |
| — | TAILWIND ACQUISITION CORP A | 50,000 | $496K | 0.0% | $10.40 | — | COMMON STOCK USD.0001 | 87403Q102 |
| — | EQUITY DISTRIBUTION ACQUIS A | 49,998 | $495K | 0.0% | $10.24 | — | COMMON STOCK USD.0001 | 29465E106 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | — | UNIT USD.0001 | 74709Q200 |
| — | TAILWIND TWO ACQUISITION COR | 50,000 | $494K | 0.0% | $9.88 | — | UNIT USD.0001 | G86613117 |
| — | BITE ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | — | UNIT USD.0001 | 09175K204 |
| — | AF ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | — | UNIT USD.0001 | 001040203 |
| — | SCVX CORP CLASS A | 50,000 | $493K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G79448208 |
| — | COHN ROBBINS HOLDINGS CL A | 49,998 | $491K | 0.0% | $10.40 | — | COMMON STOCK USD.0001 | G23726105 |
| — | FORTRESS CAPITAL ACQUISITI A | 50,000 | $491K | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | G36427105 |
| — | ROTOR ACQUISITION CORP CL A | 50,000 | $490K | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 77879W105 |
| — | CDK GLOBAL INC | 9,040 | $489K | 0.0% | $46.86 | — | COMMON STOCK USD.01 | 12508E101 |
| MC | MOELIS CO CLASS A | 8,887 | $488K | 0.0% | $39.44 | 0.0% | COMMON STOCK USD.01 | 60786M105 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,697 | $488K | 0.0% | $27.98 | +11.9% | COMMON STOCK USD.01 | 02913V103 |
| — | ONE EQUITY PARTNERS OPEN A | 49,998 | $488K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 68237L105 |
| — | POWERED BRANDS CLASS A | 49,998 | $485K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G7209M108 |
| GLW | CORNING INC | 11,143 | $485K | 0.0% | $25.33 | +32.6% | COMMON STOCK USD.5 | 219350105 |
| ES | EVERSOURCE ENERGY | 5,588 | $484K | 0.0% | $57.57 | +22.0% | COMMON STOCK USD5.0 | 30040W108 |
| — | FORTISTAR SUSTAINABLE SOLU A | 49,998 | $484K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 34962M106 |
| — | PONTEM CORP CLASS A | 49,998 | $484K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G71707106 |
| CALX | CALIX INC | 13,893 | $482K | 0.0% | $8.42 | +339.9% | COMMON STOCK | 13100M509 |
| SANM | SANMINA CORP | 11,636 | $481K | 0.0% | $36.35 | 0.0% | COMMON STOCK USD.01 | 801056102 |
| AAT | AMERICAN ASSETS TRUST INC | 14,837 | $481K | 0.0% | $33.28 | — | REIT USD.01 | 024013104 |
| — | SCIENCE STRATEGIC ACQUISIT A | 49,998 | $481K | 0.0% | $9.62 | — | COMMON STOCK USD.0001 | 808641104 |
| STAG | STAG INDUSTRIAL INC | 14,281 | $480K | 0.0% | $30.49 | — | REIT USD.01 | 85254J102 |
| — | COLFAX CORP | 10,946 | $480K | 0.0% | $43.85 | — | COMMON STOCK USD.001 | 194014106 |
| STC | STEWART INFORMATION SERVICES | 9,201 | $479K | 0.0% | $50.75 | 0.0% | COMMON STOCK USD1.0 | 860372101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 10,798 | $478K | 0.0% | $41.08 | 0.0% | COMMON STOCK USD.01 | 10922N103 |
| AVY | AVERY DENNISON CORP | 2,601 | $478K | 0.0% | $100.85 | +55.9% | COMMON STOCK USD1.0 | 053611109 |
| LPX | LOUISIANA PACIFIC CORP | 8,616 | $478K | 0.0% | $26.09 | +73.7% | COMMON STOCK USD1.0 | 546347105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,930 | $477K | 0.0% | $42.92 | +14.0% | COMMON STOCK | 744573106 |
| USPH | U.S. PHYSICAL THERAPY INC | 4,573 | $476K | 0.0% | $100.90 | +23.2% | COMMON STOCK USD.01 | 90337L108 |
| — | SAFEHOLD INC | 6,779 | $475K | 0.0% | $70.07 | — | REIT USD.01 | 78645L100 |
| — | STAR PEAK ENERGY TRANSIT A | 33,333 | $472K | 0.0% | $5.91 | — | STAR PEAK ENERGY TRAN CW25 | 855185112 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 2,653 | $469K | 0.0% | $126.64 | +49.6% | COMMON STOCK USD.01 | 874054109 |
| ENSG | ENSIGN GROUP INC/THE | 5,002 | $469K | 0.0% | $48.63 | +74.1% | COMMON STOCK USD.001 | 29358P101 |
| MKC | MCCORMICK CO NON VTG SHRS | 5,251 | $468K | 0.0% | $81.38 | -1.4% | COMMON STOCK | 579780206 |
| BLNK | BLINK CHARGING CO | 11,340 | $466K | 0.0% | $43.58 | 0.0% | COMMON STOCK USD.001 | 09354A100 |
| APAM | ARTISAN PARTNERS ASSET MA A | 8,917 | $465K | 0.0% | $12.95 | +155.8% | COMMON STOCK USD.01 | 04316A108 |
| DLTR | DOLLAR TREE INC | 4,060 | $465K | 0.0% | $84.84 | +26.6% | COMMON STOCK USD.01 | 256746108 |
| WY | WEYERHAEUSER CO | 13,016 | $463K | 0.0% | $23.61 | +18.1% | REIT USD1.25 | 962166104 |
| — | SYNOVUS FINANCIAL CORP | 10,104 | $462K | 0.0% | $33.58 | — | COMMON STOCK USD1.0 | 87161C501 |
| PAYX | PAYCHEX INC | 4,706 | $461K | 0.0% | $63.06 | +27.5% | COMMON STOCK USD.01 | 704326107 |
| — | RIGEL PHARMACEUTICALS INC | 134,724 | $461K | 0.0% | $2.00 | — | COMMON STOCK USD.001 | 766559603 |
| — | CORNERSTONE BUILDING BRANDS | 32,853 | $461K | 0.0% | $14.03 | — | COMMON STOCK USD.01 | 21925D109 |
| — | ORBCOMM INC | 60,177 | $459K | 0.0% | $3.78 | — | COMMON STOCK USD.001 | 68555P100 |
| — | HILL ROM HOLDINGS INC | 4,153 | $459K | 0.0% | $102.32 | — | COMMON STOCK | 431475102 |
| — | COHERENT INC | 1,807 | $457K | 0.0% | $252.91 | — | COMMON STOCK USD.01 | 192479103 |
| PLCE | CHILDREN S PLACE INC/THE | 6,539 | $456K | 0.0% | $70.05 | 0.0% | COMMON STOCK USD.1 | 168905107 |
| TREX | TREX COMPANY INC | 4,955 | $454K | 0.0% | $94.04 | 0.0% | COMMON STOCK USD.01 | 89531P105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,734 | $453K | 0.0% | $278.59 | 0.0% | COMMON STOCK USD.00001 | 922475108 |
| AWR | AMERICAN STATES WATER CO | 5,958 | $451K | 0.0% | $76.41 | -8.7% | COMMON STOCK | 029899101 |
| — | CARDIOVASCULAR SYSTEMS INC | 11,762 | $451K | 0.0% | $43.25 | — | COMMON STOCK | 141619106 |
| NSP | INSPERITY INC | 5,355 | $448K | 0.0% | $71.36 | +3.3% | COMMON STOCK USD.01 | 45778Q107 |
| VIR | VIR BIOTECHNOLOGY INC | 8,746 | $448K | 0.0% | $37.29 | +44.5% | COMMON STOCK | 92764N102 |
| CLX | CLOROX COMPANY | 2,310 | $446K | 0.0% | $125.83 | +31.2% | COMMON STOCK USD1.0 | 189054109 |
| LGND | LIGAND PHARMACEUTICALS | 2,920 | $445K | 0.0% | $61.73 | +53.1% | COMMON STOCK USD.001 | 53220K504 |
| NIO | NIO INC ADR | 11,415 | $445K | 0.0% | $38.98 | — | ADR USD.00025 | 62914V106 |
| CNO | CNO FINANCIAL GROUP INC | 18,246 | $443K | 0.0% | $14.67 | +45.6% | COMMON STOCK USD.01 | 12621E103 |
| BYD | BOYD GAMING CORP | 7,455 | $440K | 0.0% | $33.07 | +57.7% | COMMON STOCK USD.01 | 103304101 |
| — | SOCIAL CAPITAL HEDOSOPH A | 39,996 | $438K | 0.0% | $13.70 | — | COMMON STOCK USD.0001 | G82514103 |
| CBRE | CBRE GROUP INC A | 5,525 | $437K | 0.0% | $47.74 | +48.1% | COMMON STOCK USD.01 | 12504L109 |
| ACH | OWENS MINOR INC | 11,624 | $437K | 0.0% | $7.31 | +327.6% | COMMON STOCK USD2.0 | 690732102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,917 | $437K | 0.0% | $115.44 | +19.2% | COMMON STOCK USD.01 | 030420103 |
| — | SEASPINE HOLDINGS CORP | 25,059 | $436K | 0.0% | $8.17 | — | COMMON STOCK USD.01 | 81255T108 |
| PCAR | PACCAR INC | 4,670 | $434K | 0.0% | $35.32 | +47.2% | COMMON STOCK USD1.0 | 693718108 |
| HL | HECLA MINING CO | 75,717 | $431K | 0.0% | $3.38 | +76.3% | COMMON STOCK USD.25 | 422704106 |
| NDAQ | NASDAQ INC | 2,920 | $431K | 0.0% | $32.86 | +35.1% | COMMON STOCK USD.01 | 631103108 |
| SFIX | STITCH FIX INC CLASS A | 8,686 | $430K | 0.0% | $21.69 | +224.6% | COMMON STOCK USD.00002 | 860897107 |
| — | SMART GLOBAL HOLDINGS INC | 9,342 | $430K | 0.0% | $37.66 | — | COMMON STOCK USD.01 | G8232Y101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,947 | $429K | 0.0% | $26.37 | +29.4% | COMMON STOCK | 197236102 |
| FTV | FORTIVE CORP | 6,073 | $429K | 0.0% | $46.01 | +10.1% | COMMON STOCK USD.01 | 34959J108 |
| DT | DYNATRACE INC | 8,868 | $428K | 0.0% | $33.47 | +44.9% | COMMON STOCK USD.001 | 268150109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,393 | $427K | 0.0% | $36.36 | +34.4% | COMMON STOCK USD.01 | 416515104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,099 | $426K | 0.0% | $8.40 | +111.2% | COMMON STOCK USD.01 | 084680107 |
| — | SVB FINANCIAL GROUP | 860 | $425K | 0.0% | $199.28 | — | COMMON STOCK USD.001 | 78486Q101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 9,386 | $425K | 0.0% | $39.28 | — | COMMON STOCK USD.001 | 101388106 |
| HSTM | HEALTHSTREAM INC | 18,917 | $423K | 0.0% | $21.24 | +12.3% | COMMON STOCK | 42222N103 |
| TRUP | TRUPANION INC | 5,535 | $422K | 0.0% | $31.28 | +227.9% | COMMON STOCK USD.00001 | 898202106 |
| FUTU | FUTU HOLDINGS LTD ADR | 2,649 | $421K | 0.0% | $158.93 | — | ADR USD.00001 | 36118L106 |
| ULTA | ULTA BEAUTY INC | 1,359 | $420K | 0.0% | $215.07 | +44.5% | COMMON STOCK USD.01 | 90384S303 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,685 | $418K | 0.0% | $47.66 | — | COMMON STOCK USD.0001 | 85205L107 |
| EFX | EQUIFAX INC | 2,294 | $416K | 0.0% | $162.01 | +5.3% | COMMON STOCK USD1.25 | 294429105 |
| BKR | BAKER HUGHES CO | 19,224 | $415K | 0.0% | $15.88 | +26.9% | COMMON STOCK USD.0001 | 05722G100 |
| — | LABORATORY CRP OF AMER HLDGS | 1,623 | $414K | 0.0% | $152.08 | — | COMMON STOCK USD.1 | 50540R409 |
| — | OSPREY TECHNOLOGY ACQUISIT A | 40,000 | $413K | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 68839R104 |
| LSTR | LANDSTAR SYSTEM INC | 2,505 | $413K | 0.0% | $109.54 | — | COMMON STOCK USD.01 | 515098101 |
| — | WW INTERNATIONAL INC | 13,117 | $410K | 0.0% | $21.03 | — | COMMON STOCK | 98262P101 |
| NHC | NATIONAL HEALTHCARE CORP | 5,244 | $409K | 0.0% | $79.11 | -10.5% | COMMON STOCK USD.01 | 635906100 |
| BTU | PEABODY ENERGY CORP | 133,706 | $409K | 0.0% | $22.18 | -83.7% | COMMON STOCK | 704551100 |
| — | NEXTGEN HEALTHCARE INC | 22,471 | $407K | 0.0% | $12.75 | — | COMMON STOCK USD.01 | 65343C102 |
| EDIT | EDITAS MEDICINE INC | 9,678 | $406K | 0.0% | $25.40 | +124.3% | COMMON STOCK USD.0001 | 28106W103 |
| HAE | HAEMONETICS CORP/MASS | 3,659 | $406K | 0.0% | $116.22 | +6.5% | COMMON STOCK USD.01 | 405024100 |
| TNET | TRINET GROUP INC | 5,199 | $405K | 0.0% | $62.57 | +25.7% | COMMON STOCK USD.000025 | 896288107 |
| ALB | ALBEMARLE CORP | 2,755 | $403K | 0.0% | $63.41 | +138.7% | COMMON STOCK USD.01 | 012653101 |
| — | CRUCIBLE ACQUISITION CORP A | 39,996 | $402K | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | 22877P108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 8,707 | $402K | 0.0% | $44.85 | — | REIT USD.01 | 20369C106 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $401K | 0.0% | $10.03 | — | UNIT USD.0001 | 382870202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 31,290 | $401K | 0.0% | $7.94 | +81.7% | COMMON STOCK | 76129W105 |
| — | KKR ACQUISITION HOLDINGS I C | 40,000 | $400K | 0.0% | $10.00 | — | UNIT USD.0001 | 48253T208 |
| — | WALDENCAST ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | — | UNIT USD.0001 | G9460C126 |
| — | APOLLO STRATEGIC GROWTH CAPI | 40,000 | $399K | 0.0% | $9.97 | — | UNIT USD.00025 | G0412A110 |
| — | HOLICITY INC CLASS A | 133,333 | $399K | 0.0% | $1.32 | — | HOLICITY INC CLASS A CW27 | 435063110 |
| HRB | HR BLOCK INC | 18,220 | $397K | 0.0% | $14.91 | +7.7% | COMMON STOCK | 093671105 |
| — | KL ACQUISITION CORP | 40,000 | $396K | 0.0% | $9.90 | — | UNIT USD.0001 | 49837C208 |
| — | CHP MERGER CORP CLASS A | 40,000 | $396K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 12558Y106 |
| CTS | CTS CORP | 12,741 | $396K | 0.0% | $28.99 | +11.4% | COMMON STOCK | 126501105 |
| SFM | SPROUTS FARMERS MARKET INC | 14,863 | $396K | 0.0% | $20.57 | +10.5% | COMMON STOCK USD.001 | 85208M102 |
| — | MARQUEE RAINE ACQUISITION A | 40,000 | $395K | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G58442107 |
| RRR | RED ROCK RESORTS INC CLASS A | 12,116 | $395K | 0.0% | $15.07 | +92.1% | COMMON STOCK USD.01 | 75700L108 |
| CBT | CABOT CORP | 7,514 | $394K | 0.0% | $37.10 | +19.7% | COMMON STOCK USD1.0 | 127055101 |
| — | II VI INC | 5,766 | $394K | 0.0% | $59.05 | — | COMMON STOCK | 902104108 |
| — | NORTH MOUNTAIN MERGER CORP A | 40,000 | $394K | 0.0% | $10.32 | — | COMMON STOCK USD.0001 | 661204107 |
| — | TWELVE SEAS INVESTMENT CO II | 40,000 | $394K | 0.0% | $9.85 | — | UNIT USD.0001 | 90118T205 |
| OPK | OPKO HEALTH INC | 91,721 | $393K | 0.0% | $2.05 | +132.5% | COMMON STOCK USD.01 | 68375N103 |
| DQ | DAQO NEW ENERGY CORP ADR | 5,180 | $391K | 0.0% | $75.48 | — | ADR | 23703Q203 |
| HRTX | HERON THERAPEUTICS INC | 24,143 | $391K | 0.0% | $22.12 | -19.4% | COMMON STOCK USD.01 | 427746102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,860 | $389K | 0.0% | $37.74 | +41.5% | COMMON STOCK USD.01 | 390905107 |
| USFD | US FOODS HOLDING CORP | 10,106 | $385K | 0.0% | $36.15 | 0.0% | COMMON STOCK USD.01 | 912008109 |
| — | NUVASIVE INC | 5,834 | $382K | 0.0% | $55.53 | — | COMMON STOCK USD.001 | 670704105 |
| — | QAD INC A | 5,732 | $382K | 0.0% | $66.64 | — | COMMON STOCK | 74727D306 |
| — | RETAIL PROPERTIES OF AME A | 36,435 | $382K | 0.0% | $8.76 | — | REIT USD.001 | 76131V202 |
| NTGR | NETGEAR INC | 9,281 | $381K | 0.0% | $41.23 | 0.0% | COMMON STOCK USD.001 | 64111Q104 |
| WDC | WESTERN DIGITAL CORP | 5,686 | $380K | 0.0% | $41.44 | +12.4% | COMMON STOCK USD.01 | 958102105 |
| — | NATUS MEDICAL INC | 14,811 | $379K | 0.0% | $21.08 | — | COMMON STOCK USD.001 | 639050103 |
| RUN | SUNRUN INC | 6,243 | $378K | 0.0% | $47.07 | +47.6% | COMMON STOCK USD.0001 | 86771W105 |
| ED | CONSOLIDATED EDISON INC | 5,021 | $376K | 0.0% | $64.50 | -8.3% | COMMON STOCK USD.1 | 209115104 |
| RNG | RINGCENTRAL INC CLASS A | 1,261 | $376K | 0.0% | $367.69 | 0.0% | COMMON STOCK USD.0001 | 76680R206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 81,249 | $375K | 0.0% | $3.91 | +1.6% | COMMON STOCK USD.001 | 14888U101 |
| ENPH | ENPHASE ENERGY INC | 2,294 | $372K | 0.0% | $51.96 | +245.5% | COMMON STOCK USD.00001 | 29355A107 |
| TYL | TYLER TECHNOLOGIES INC | 873 | $371K | 0.0% | $412.56 | +4.7% | COMMON STOCK USD.01 | 902252105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,397 | $371K | 0.0% | $83.47 | +27.4% | COMMON STOCK USD.001 | 007973100 |
| DVN | DEVON ENERGY CORP | 16,949 | $370K | 0.0% | $15.72 | +1.3% | COMMON STOCK USD.1 | 25179M103 |
| LNWO | SCIENTIFIC GAMES CORP | 9,557 | $368K | 0.0% | $14.56 | +207.9% | COMMON STOCK USD.001 | 80874P109 |
| INSM | INSMED INC | 10,751 | $366K | 0.0% | $26.57 | +43.8% | COMMON STOCK USD.01 | 457669307 |
| SBH | SALLY BEAUTY HOLDINGS INC | 18,192 | $366K | 0.0% | $14.94 | +12.0% | COMMON STOCK USD.01 | 79546E104 |
| — | ABIOMED INC | 1,147 | $366K | 0.0% | $319.09 | — | COMMON STOCK USD.01 | 003654100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,376 | $364K | 0.0% | $67.36 | +35.0% | COMMON STOCK USD.01 | 302130109 |
| GNW | GENWORTH FINANCIAL INC CL A | 109,641 | $364K | 0.0% | $4.11 | -19.9% | COMMON STOCK USD.001 | 37247D106 |
| FORM | FORMFACTOR INC | 8,070 | $364K | 0.0% | $24.66 | +84.4% | COMMON STOCK USD.001 | 346375108 |
| FC | FRANKLIN COVEY CO | 12,805 | $362K | 0.0% | $30.58 | -14.5% | COMMON STOCK USD.05 | 353469109 |
| AEE | AMEREN CORPORATION | 4,439 | $361K | 0.0% | $61.28 | +5.8% | COMMON STOCK USD.01 | 023608102 |
| DKS | DICK S SPORTING GOODS INC | 4,724 | $360K | 0.0% | $48.81 | +26.8% | COMMON STOCK USD.01 | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 4,896 | $360K | 0.0% | $56.61 | -1.8% | COMMON STOCK USD.01 | 25278X109 |
| NTCT | NETSCOUT SYSTEMS INC | 12,741 | $359K | 0.0% | $23.89 | +22.7% | COMMON STOCK USD.001 | 64115T104 |
| — | ATLASSIAN CORP PLC CLASS A | 1,698 | $358K | 0.0% | $181.42 | — | COMMON STOCK USD.1 | G06242104 |
| XYL | XYLEM INC | 3,375 | $355K | 0.0% | $88.59 | +8.1% | COMMON STOCK | 98419M100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,442 | $355K | 0.0% | $80.77 | +5.0% | COMMON STOCK USD2.0 | 172062101 |
| GTN | GRAY TELEVISION INC | 19,270 | $355K | 0.0% | $18.09 | +2.3% | COMMON STOCK | 389375106 |
| MTB | M T BANK CORP | 2,337 | $354K | 0.0% | $98.95 | +27.5% | COMMON STOCK USD.5 | 55261F104 |
| NTRS | NORTHERN TRUST CORP | 3,360 | $353K | 0.0% | $82.03 | +2.9% | COMMON STOCK USD1.667 | 665859104 |
| MUSA | MURPHY USA INC | 2,442 | $353K | 0.0% | $100.47 | +25.4% | COMMON STOCK | 626755102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,131 | $353K | 0.0% | $72.85 | -13.0% | COMMON STOCK USD1.0 | 844895102 |
| PLNT | PLANET FITNESS INC CL A | 4,551 | $352K | 0.0% | $69.94 | +13.5% | COMMON STOCK USD.0001 | 72703H101 |
| — | MONEYGRAM INTERNATIONAL INC | 53,487 | $351K | 0.0% | $5.47 | — | COMMON STOCK USD.01 | 60935Y208 |
| WHD | CACTUS INC A | 11,477 | $351K | 0.0% | $25.11 | +20.6% | COMMON STOCK USD.01 | 127203107 |
| STAA | STAAR SURGICAL CO | 3,325 | $350K | 0.0% | $40.85 | +145.1% | COMMON STOCK USD.01 | 852312305 |
| ARAY | ACCURAY INC | 70,762 | $350K | 0.0% | $2.89 | +78.5% | COMMON STOCK USD.001 | 004397105 |
| IRBTQ | IROBOT CORP | 2,854 | $349K | 0.0% | $113.68 | 0.0% | COMMON STOCK USD.01 | 462726100 |
| TRNO | TERRENO REALTY CORP | 6,021 | $348K | 0.0% | $34.50 | — | REIT USD.01 | 88146M101 |
| KOS | KOSMOS ENERGY LTD | 113,005 | $347K | 0.0% | $1.47 | +98.9% | COMMON STOCK USD.01 | 500688106 |
| JHG | JANUS HENDERSON GROUP PLC | 11,094 | $346K | 0.0% | $29.70 | +5.9% | COMMON STOCK USD1.5 | G4474Y214 |
| BIGGQ | BIG LOTS INC | 5,069 | $346K | 0.0% | $40.36 | +34.5% | COMMON STOCK USD.01 | 089302103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,548 | $345K | 0.0% | $106.69 | -1.7% | COMMON STOCK USD.001 | 64125C109 |
| TRMB | TRIMBLE INC | 4,438 | $345K | 0.0% | $40.74 | +77.3% | COMMON STOCK | 896239100 |
| MTDR | MATADOR RESOURCES CO | 14,495 | $340K | 0.0% | $6.99 | +185.5% | COMMON STOCK USD.01 | 576485205 |
| PETS | PETMED EXPRESS INC | 9,575 | $337K | 0.0% | $33.97 | +2.4% | COMMON STOCK USD.001 | 716382106 |
| HSIC | HENRY SCHEIN INC | 4,839 | $335K | 0.0% | $64.53 | +4.9% | COMMON STOCK USD.01 | 806407102 |
| CHD | CHURCH DWIGHT CO INC | 3,840 | $335K | 0.0% | $65.57 | +20.1% | COMMON STOCK USD1.0 | 171340102 |
| — | HEALTHCARE REALTY TRUST INC | 11,013 | $334K | 0.0% | $30.49 | — | REIT USD.01 | 421946104 |
| IMAX | IMAX CORP | 16,579 | $333K | 0.0% | $20.41 | -2.3% | COMMON STOCK | 45245E109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,988 | $331K | 0.0% | $159.91 | 0.0% | COMMON STOCK USD.01 | 33616C100 |
| — | ANGLOGOLD ASHANTI SPON ADR | 15,000 | $330K | 0.0% | $14.71 | — | ADR | 035128206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,819 | $328K | 0.0% | $19.78 | +20.1% | COMMON STOCK USD.001 | 19459J104 |
| PKG | PACKAGING CORP OF AMERICA | 2,433 | $327K | 0.0% | $79.42 | +48.1% | COMMON STOCK USD.01 | 695156109 |
| FE | FIRSTENERGY CORP | 9,388 | $326K | 0.0% | $30.76 | -12.9% | COMMON STOCK USD.1 | 337932107 |
| FOXA | FOX CORP CLASS A | 9,023 | $326K | 0.0% | $29.13 | +12.8% | COMMON STOCK USD.01 | 35137L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,540 | $325K | 0.0% | $28.08 | 0.0% | COMMON STOCK USD.00001 | 87724P106 |
| — | ARCLIGHT CLEAN TRANSITION A | 56,141 | $323K | 0.0% | $2.35 | — | ARCLIGHT CLEAN TRANSIT CW27 | G04561125 |
| — | MRC GLOBAL INC | 35,813 | $323K | 0.0% | $6.63 | — | COMMON STOCK USD.01 | 55345K103 |
| — | GRUBHUB INC | 5,389 | $323K | 0.0% | $62.19 | — | COMMON STOCK USD.0001 | 400110102 |
| BWA | BORGWARNER INC | 6,951 | $322K | 0.0% | $31.74 | +14.3% | COMMON STOCK USD.01 | 099724106 |
| EXE | CHESAPEAKE ENERGY CORP | 7,389 | $321K | 0.0% | $35.05 | 0.0% | COMMON STOCK USD.01 | 165167735 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,603 | $319K | 0.0% | $24.35 | +17.4% | COMMON STOCK USD.01 | 01749D105 |
| LPG | DORIAN LPG LTD | 24,251 | $318K | 0.0% | $9.89 | +34.1% | COMMON STOCK USD.01 | Y2106R110 |
| HRL | HORMEL FOODS CORP | 6,658 | $318K | 0.0% | $41.01 | 0.0% | COMMON STOCK USD.01465 | 440452100 |
| KRO | KRONOS WORLDWIDE INC | 20,738 | $317K | 0.0% | $9.28 | +24.0% | COMMON STOCK USD.01 | 50105F105 |
| UHAL | AMERCO | 515 | $315K | 0.0% | $53.20 | 0.0% | COMMON STOCK USD.25 | 023586100 |
| TWST | TWIST BIOSCIENCE CORP | 2,540 | $315K | 0.0% | $151.85 | 0.0% | COMMON STOCK USD.00001 | 90184D100 |
| — | AMCOR PLC | 26,898 | $314K | 0.0% | $7.79 | +19.7% | COMMON STOCK USD.01 | G0250X107 |
| BBBY | OVERSTOCK.COM INC | 4,729 | $313K | 0.0% | $74.76 | -0.5% | COMMON STOCK USD.0001 | 690370101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 34,546 | $313K | 0.0% | $5.30 | +62.3% | COMMON STOCK USD.01 | 75508B104 |
| NTAP | NETAPP INC | 4,299 | $312K | 0.0% | $55.78 | +7.0% | COMMON STOCK USD.001 | 64110D104 |
| QFIN | 360 DIGITECH INC | 12,000 | $312K | 0.0% | $11.92 | — | ADR USD.00001 | 88557W101 |
| MTH | MERITAGE HOMES CORP | 3,390 | $312K | 0.0% | $46.23 | -6.3% | COMMON STOCK USD.01 | 59001A102 |
| SD | SANDRIDGE ENERGY INC | 79,603 | $311K | 0.0% | $21.58 | -78.9% | COMMON STOCK USD.001 | 80007P869 |
| — | TRUECAR INC | 64,784 | $310K | 0.0% | $4.87 | — | COMMON STOCK USD.0001 | 89785L107 |
| VMC | VULCAN MATERIALS CO | 1,825 | $308K | 0.0% | $120.24 | +29.7% | COMMON STOCK USD1.0 | 929160109 |
| — | ENDO INTERNATIONAL PLC | 41,619 | $308K | 0.0% | $4.69 | — | COMMON STOCK USD.0001 | G30401106 |
| — | DD3 ACQUISITION CORP II | 30,000 | $308K | 0.0% | $10.50 | — | UNIT USD.0001 | 23318M209 |
| — | BRIDGETOWN 2 HOLDINGS LTD A | 30,000 | $307K | 0.0% | $10.23 | — | COMMON STOCK USD.0001 | G1355V103 |
| AR | ANTERO RESOURCES CORP | 30,139 | $307K | 0.0% | $3.17 | +167.4% | COMMON STOCK USD.01 | 03674X106 |
| — | PROVIDENT ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.17 | — | UNIT USD.0001 | G7282L118 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,135 | $305K | 0.0% | $23.42 | 0.0% | COMMON STOCK USD1.0 | 47233W109 |
| — | VISTA OUTDOOR INC | 9,493 | $304K | 0.0% | $20.17 | — | COMMON STOCK USD.01 | 928377100 |
| — | SPARTANNASH CO | 15,445 | $303K | 0.0% | $14.32 | — | COMMON STOCK | 847215100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,180 | $303K | 0.0% | $65.36 | +27.1% | COMMON STOCK USD.1 | 12541W209 |
| — | STAR PEAK CORP II CLASS A | 30,000 | $303K | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | 855179107 |
| COR | AMERISOURCEBERGEN CORP | 2,524 | $298K | 0.0% | $68.85 | +42.8% | COMMON STOCK USD.01 | 03073E105 |
| ETR | ENTERGY CORP | 2,984 | $297K | 0.0% | $46.66 | -15.3% | COMMON STOCK USD.01 | 29364G103 |
| — | ANTARES PHARMA INC | 71,970 | $296K | 0.0% | $2.75 | — | COMMON STOCK USD.01 | 036642106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 5,231 | $295K | 0.0% | $41.75 | +19.4% | COMMON STOCK USD.01 | 130788102 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 30,000 | $294K | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G7255E109 |
| — | ARISTA NETWORKS INC | 973 | $294K | 0.0% | $220.79 | — | COMMON STOCK USD.0001 | 040413106 |
| GWW | WW GRAINGER INC | 732 | $293K | 0.0% | $262.53 | +39.7% | COMMON STOCK USD.5 | 384802104 |
| VC | VISTEON CORP | 2,395 | $292K | 0.0% | $78.76 | +65.8% | COMMON STOCK | 92839U206 |
| RITM | NEW RESIDENTIAL INVESTMENT | 25,961 | $292K | 0.0% | $11.25 | — | REIT USD.01 | 64828T201 |
| — | GENMARK DIAGNOSTICS INC | 12,159 | $291K | 0.0% | $4.12 | — | COMMON STOCK USD.0001 | 372309104 |
| — | TZP STRATEGIES ACQUISI CL A | 30,000 | $291K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G91595101 |
| TPR | TAPESTRY INC | 7,024 | $289K | 0.0% | $15.17 | +124.4% | COMMON STOCK USD.01 | 876030107 |
| OGS | ONE GAS INC | 3,743 | $288K | 0.0% | $81.97 | -11.0% | COMMON STOCK | 68235P108 |
| RBOTW | D8 HOLDINGS CORP A | 250,000 | $288K | 0.0% | $0.68 | — | D8 HOLDINGS CORP A CW27 | G2614K128 |
| OFIX | ORTHOFIX MEDICAL INC | 6,611 | $287K | 0.0% | $52.40 | -15.9% | COMMON STOCK USD.1 | 68752M108 |
| CAG | CONAGRA BRANDS INC | 7,621 | $287K | 0.0% | $23.54 | +20.6% | COMMON STOCK USD5.0 | 205887102 |
| FSLR | FIRST SOLAR INC | 3,276 | $286K | 0.0% | $46.24 | +98.3% | COMMON STOCK USD.001 | 336433107 |
| KTB | KONTOOR BRANDS INC | 5,894 | $286K | 0.0% | $36.85 | +21.2% | COMMON STOCK | 50050N103 |
| — | VECTOR ACQUISITION CORP A | 99,999 | $284K | 0.0% | $1.58 | — | VECTOR ACQUISITION A CW27 | G9442R118 |
| — | AMERICAN CAMPUS COMMUNITIES | 6,581 | $284K | 0.0% | $38.12 | — | REIT USD.01 | 024835100 |
| DGX | QUEST DIAGNOSTICS INC | 2,194 | $282K | 0.0% | $87.00 | +28.9% | COMMON STOCK USD.01 | 74834L100 |
| — | URSTADT BIDDLE CLASS A | 16,871 | $281K | 0.0% | $15.82 | — | REIT USD.01 | 917286205 |
| — | KIMBALL INTERNATIONAL B | 20,085 | $281K | 0.0% | $13.99 | — | COMMON STOCK USD.05 | 494274103 |
| — | HAYMAKER ACQUISITION CORP | 28,000 | $278K | 0.0% | $9.93 | — | UNIT USD.0001 | 42087R207 |
| — | CHAMPIONX CORP | 12,788 | $278K | 0.0% | $21.74 | — | COMMON STOCK USD.01 | 15872M104 |
| TDAY | GANNETT CO INC | 51,712 | $278K | 0.0% | $4.90 | 0.0% | COMMON STOCK USD.01 | 36472T109 |
| — | CURO GROUP HOLDINGS CORP | 19,030 | $278K | 0.0% | $14.61 | — | COMMON STOCK | 23131L107 |
| — | REVLON INC CLASS A | 22,356 | $276K | 0.0% | $12.35 | — | COMMON STOCK USD.01 | 761525609 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,426 | $276K | 0.0% | $82.89 | +64.2% | COMMON STOCK USD.001 | 90400D108 |
| — | BED BATH BEYOND INC | 9,384 | $274K | 0.0% | $10.87 | — | COMMON STOCK USD.01 | 075896100 |
| PLTK | PLAYTIKA HOLDING CORP | 10,085 | $274K | 0.0% | $29.37 | 0.0% | COMMON STOCK USD.01 | 72815L107 |
| ADNT | ADIENT PLC | 6,182 | $273K | 0.0% | $28.19 | +34.0% | COMMON STOCK USD.001 | G0084W101 |
| USNA | USANA HEALTH SCIENCES INC | 2,755 | $269K | 0.0% | $117.18 | -22.3% | COMMON STOCK USD.001 | 90328M107 |
| AORT | CRYOLIFE INC | 11,820 | $267K | 0.0% | $29.30 | -16.5% | COMMON STOCK USD.01 | 228903100 |
| PBI | PITNEY BOWES INC | 32,406 | $267K | 0.0% | $8.57 | 0.0% | COMMON STOCK USD1.0 | 724479100 |
| — | FIESTA RESTAURANT GROUP | 21,193 | $267K | 0.0% | $11.39 | — | COMMON STOCK USD.01 | 31660B101 |
| CMS | CMS ENERGY CORP | 4,359 | $267K | 0.0% | $52.72 | -6.0% | COMMON STOCK USD.01 | 125896100 |
| RL | RALPH LAUREN CORP | 2,160 | $266K | 0.0% | $75.81 | +36.0% | COMMON STOCK USD.01 | 751212101 |
| WAB | WABTEC CORP | 3,348 | $265K | 0.0% | $62.20 | +21.4% | COMMON STOCK USD.01 | 929740108 |
| WIX | WIX.COM LTD | 944 | $264K | 0.0% | $183.07 | +56.0% | COMMON STOCK ILS.01 | M98068105 |
| LW | LAMB WESTON HOLDINGS INC | 3,398 | $263K | 0.0% | $58.69 | +23.9% | COMMON STOCK USD1.0 | 513272104 |
| CUZ | COUSINS PROPERTIES INC | 7,431 | $263K | 0.0% | $32.81 | — | REIT USD1.0 | 222795502 |
| L | LOEWS CORP | 5,110 | $262K | 0.0% | $39.41 | +21.4% | COMMON STOCK USD.01 | 540424108 |
| MGPI | MGP INGREDIENTS INC | 4,426 | $262K | 0.0% | $37.30 | +62.6% | COMMON STOCK | 55303J106 |
| HWKN | HAWKINS INC | 7,800 | $261K | 0.0% | $24.98 | +23.2% | COMMON STOCK USD.01 | 420261109 |
| MOS | MOSAIC CO/THE | 8,247 | $261K | 0.0% | $15.11 | +75.8% | COMMON STOCK USD.01 | 61945C103 |
| IBN | ICICI BANK LTD SPON ADR | 16,197 | $260K | 0.0% | $10.49 | — | ADR | 45104G104 |
| WDFC | WD 40 CO | 842 | $258K | 0.0% | $280.17 | 0.0% | COMMON STOCK USD.001 | 929236107 |
| MLKN | HERMAN MILLER INC | 6,240 | $257K | 0.0% | $29.83 | +10.5% | COMMON STOCK USD.2 | 600544100 |
| — | CLOVIS ONCOLOGY INC | 36,421 | $256K | 0.0% | $8.75 | — | COMMON STOCK USD.001 | 189464100 |
| — | VBI VACCINES INC | 82,021 | $255K | 0.0% | $2.94 | — | COMMON STOCK | 91822J103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 25,239 | $255K | 0.0% | $5.58 | — | REIT USD.01 | 09627J102 |
| CMA | COMERICA INC | 3,543 | $254K | 0.0% | $52.70 | -1.0% | COMMON STOCK USD5.0 | 200340107 |
| TAP | MOLSON COORS BEVERAGE CO B | 4,928 | $252K | 0.0% | $43.14 | -2.0% | COMMON STOCK USD.01 | 60871R209 |
| LNC | LINCOLN NATIONAL CORP | 4,029 | $251K | 0.0% | $34.48 | +25.1% | COMMON STOCK | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,462 | $251K | 0.0% | $111.00 | -7.0% | COMMON STOCK USD.01 | 00971T101 |
| UP | ASPIRATIONAL CONSUMER LIFE A | 25,034 | $251K | 0.0% | $9.97 | — | COMMON STOCK USD.0001 | G05436103 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $251K | 0.0% | $10.04 | — | UNIT USD.0001 | 89601Y200 |
| — | ROCKET INTERNET GROWTH OPPOR | 25,000 | $250K | 0.0% | $10.00 | — | UNIT USD.0001 | G7613T111 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT USD.0001 | 049287204 |
| — | ARCLIGHT CLEAN TRANSITION II | 25,000 | $250K | 0.0% | $10.00 | — | UNIT USD.0001 | G0R21B120 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $250K | 0.0% | $10.00 | — | UNIT USD.0001 | G0370U124 |
| — | COVA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT USD.0001 | G2554Y112 |
| — | FRAZIER LIFESCIENCES ACQUI A | 24,999 | $249K | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | G3710A105 |
| SYNA | SYNAPTICS INC | 1,841 | $249K | 0.0% | $121.72 | 0.0% | COMMON STOCK USD.001 | 87157D109 |
| — | FUSION ACQUISITION CORP II | 25,000 | $248K | 0.0% | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | NEXTGEN ACQUISITION CORP II | 25,000 | $248K | 0.0% | $9.92 | — | UNIT USD.0001 | G65317110 |
| — | TPG PACE TECH OPPORTUNITI A | 25,000 | $248K | 0.0% | $11.12 | — | COMMON STOCK USD.0001 | G8990Y103 |
| — | FORUM MERGER IV CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT USD.0001 | 349875203 |
| — | ADTRAN INC | 14,797 | $247K | 0.0% | $11.36 | — | COMMON STOCK USD.01 | 00738A106 |
| — | CF ACQUISITION CORP V A | 24,996 | $247K | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | 12520R106 |
| — | CLARIM ACQUISITION CORP CL A | 24,996 | $246K | 0.0% | $9.84 | — | COMMON STOCK USD.0001 | 18049C108 |
| — | COLONNADE ACQUISITION CORP I | 25,000 | $246K | 0.0% | $9.84 | — | UNIT | G2284B127 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,463 | $246K | 0.0% | $101.01 | +42.4% | COMMON STOCK USD.01 | 445658107 |
| — | NORTH ATLANTIC ACQUISITION A | 24,996 | $245K | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G66139109 |
| AKBA | AKEBIA THERAPEUTICS INC | 72,469 | $245K | 0.0% | $8.41 | -57.2% | COMMON STOCK USD.0001 | 00972D105 |
| — | PATTERSON COS INC | 7,657 | $245K | 0.0% | $17.06 | — | COMMON STOCK USD.01 | 703395103 |
| — | HIGHLAND TRANSCEND PART CL A | 24,996 | $244K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G44690108 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 24,999 | $244K | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 26873Y104 |
| BGS | BG FOODS INC | 7,831 | $243K | 0.0% | $13.10 | +53.0% | COMMON STOCK USD.01 | 05508R106 |
| — | AUTHENTIC EQUITY ACQUISITI A | 25,000 | $242K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G06607108 |
| — | ADIT EDTECH ACQUISITION | 25,000 | $241K | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | 007024102 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,445 | $241K | 0.0% | $90.13 | +1.8% | COMMON STOCK | 12503M108 |
| — | ATHLON ACQUISITION CORP A | 25,000 | $241K | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | 04748A106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,957 | $240K | 0.0% | $47.24 | +47.0% | COMMON STOCK USD.01 | 754730109 |
| — | SCP CO HEALTHCARE ACQUIS A | 25,000 | $240K | 0.0% | $9.60 | — | COMMON STOCK USD.0001 | 784065104 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,459 | $239K | 0.0% | $13.67 | -10.4% | COMMON STOCK USD.000001 | 68554V108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,937 | $236K | 0.0% | $31.00 | +50.7% | COMMON STOCK USD.01 | 74251V102 |
| TRS | TRIMAS CORP | 7,793 | $236K | 0.0% | $27.36 | +20.3% | COMMON STOCK USD.01 | 896215209 |
| WTTR | SELECT ENERGY SERVICES INC A | 47,290 | $236K | 0.0% | $4.99 | — | COMMON STOCK USD.01 | 81617J301 |
| AER | AERCAP HOLDINGS NV | 4,000 | $235K | 0.0% | $47.93 | 0.0% | COMMON STOCK EUR.01 | N00985106 |
| — | FIRSTCASH INC | 3,560 | $234K | 0.0% | $71.38 | — | COMMON STOCK USD.01 | 33767D105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 90,000 | $233K | 0.0% | $0.37 | — | PROPERTY SOLUTIONS ACQ CW27 | 74348Q116 |
| FFIV | F5 NETWORKS INC | 1,112 | $232K | 0.0% | $124.21 | +58.6% | COMMON STOCK | 315616102 |
| — | SEAGATE TECHNOLOGY | 3,007 | $231K | 0.0% | $54.46 | — | COMMON STOCK USD.00001 | G7945M107 |
| SVC | SERVICE PROPERTIES TRUST | 19,503 | $231K | 0.0% | $9.31 | — | REIT USD.01 | 81761L102 |
| IT | GARTNER INC | 1,261 | $230K | 0.0% | $127.15 | +36.7% | COMMON STOCK USD.0005 | 366651107 |
| — | ALBIREO PHARMA INC | 6,488 | $229K | 0.0% | $26.54 | — | COMMON STOCK USD.01 | 01345P106 |
| LAKE | LAKELAND INDUSTRIES INC | 8,167 | $228K | 0.0% | $21.89 | +41.9% | COMMON STOCK USD.01 | 511795106 |
| WHR | WHIRLPOOL CORP | 1,033 | $228K | 0.0% | $147.00 | +35.0% | COMMON STOCK USD1.0 | 963320106 |
| CNP | CENTERPOINT ENERGY INC | 10,031 | $227K | 0.0% | $19.84 | -5.2% | COMMON STOCK USD.01 | 15189T107 |
| GRBK | GREEN BRICK PARTNERS INC | 9,966 | $226K | 0.0% | $20.87 | +2.1% | COMMON STOCK USD.01 | 392709101 |
| POOL | POOL CORP | 653 | $225K | 0.0% | $180.47 | +82.1% | COMMON STOCK USD.001 | 73278L105 |
| NOV | NOV INC | 16,389 | $225K | 0.0% | $14.51 | 0.0% | COMMON STOCK USD.01 | 62955J103 |
| ATO | ATMOS ENERGY CORP | 2,265 | $224K | 0.0% | $87.57 | -8.1% | COMMON STOCK | 049560105 |
| PSEWF | PAYSAFE LTD | 50,000 | $217K | 0.0% | $4.34 | — | PAYSAFE LTD CW26 | G6964L115 |
| PLMR | PALOMAR HOLDINGS INC | 3,235 | $217K | 0.0% | $98.07 | -8.5% | COMMON STOCK USD.0001 | 69753M105 |
| WK | WORKIVA INC | 2,443 | $216K | 0.0% | $55.64 | +77.9% | COMMON STOCK USD.001 | 98139A105 |
| BFLYW | BUTTERFLY NETWORK INC | 33,333 | $215K | 0.0% | $6.45 | — | LONGVIEW ACQUISITION CO CW25 | 124155110 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 4,818 | $212K | 0.0% | $42.22 | -0.5% | COMMON STOCK USD.01 | 74112D101 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,895 | $212K | 0.0% | $121.35 | -0.7% | COMMON STOCK USD.01 | M22465104 |
| CYRX | CRYOPORT INC | 4,082 | $212K | 0.0% | $22.25 | +173.3% | COMMON STOCK USD.001 | 229050307 |
| — | UNITI GROUP INC | 19,253 | $212K | 0.0% | $9.36 | — | REIT USD.0001 | 91325V108 |
| — | GS ACQUISITION HOLDINGS A | 19,996 | $209K | 0.0% | $10.75 | — | COMMON STOCK USD.0001 | 36258Q105 |
| VTRS | VIATRIS INC | 14,950 | $209K | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| — | DRAGONEER GROWTH OPPORT CL A | 20,000 | $206K | 0.0% | $11.70 | — | COMMON STOCK USD.0001 | G28314105 |
| GEN | NORTONLIFELOCK INC | 9,632 | $205K | 0.0% | $13.11 | +44.5% | COMMON STOCK USD.01 | 668771108 |
| — | DRAGONEER GROWTH OPP III A | 20,000 | $202K | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G28315102 |
| — | WARBURG PINCUS CAPITAL CORP | 20,000 | $202K | 0.0% | $10.10 | — | UNIT USD.0001 | G9461D123 |
| — | SUPERNOVA PARTNERS ACQUISITI | 20,000 | $201K | 0.0% | $10.05 | — | UNIT USD.0001 | G8T86C113 |
| — | REINVENT TECHNOLOGY PART A | 19,995 | $200K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G74847107 |
| — | TUATARA CAPITAL ACQUISITION | 20,000 | $200K | 0.0% | $10.00 | — | UNIT USD.0001 | G9118J127 |
| ALLE | ALLEGION PLC | 1,593 | $200K | 0.0% | $84.01 | +28.9% | COMMON STOCK USD.01 | G0176J109 |
| — | CLOVER HEALTH INVESTMENTS CO | 125,000 | $198K | 0.0% | $1.58 | — | SOCIAL CAPITAL HEDOSOP CW25 | 18914F111 |
| — | LERER HIPPEAU ACQUISITION A | 20,000 | $198K | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | 526749106 |
| — | EQ HEALTH ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | — | UNIT USD.0001 | 26886A200 |
| — | HUDSON EXECUTIVE INVESTMENT | 20,000 | $197K | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 443760103 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | — | UNIT USD.0001 | 92259E203 |
| GSHD | GOOSEHEAD INSURANCE INC A | 1,827 | $196K | 0.0% | $57.94 | +133.6% | COMMON STOCK USD.01 | 38267D109 |
| — | FOLEY TRASIMENE ACQ CLASS A | 121,666 | $195K | 0.0% | $2.26 | — | FOLEY TRASIMENE ACQUI CW25 | 34431F112 |
| BF/B | BROWN FORMAN CORP CLASS B | 2,831 | $195K | 0.0% | $45.30 | +46.9% | COMMON STOCK USD.15 | 115637209 |
| — | CONCERT PHARMACEUTICALS INC | 38,855 | $194K | 0.0% | $8.82 | — | COMMON STOCK USD.001 | 206022105 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 19,998 | $194K | 0.0% | $9.70 | 0.0% | COMMON STOCK USD.0001 | G1261Q107 |
| — | KELLOGG CO | 3,033 | $192K | 0.0% | $49.22 | -4.5% | COMMON STOCK USD.25 | 487836108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 36,752 | $191K | 0.0% | $6.39 | -16.7% | COMMON STOCK USD.001 | 03843E104 |
| KOD | KODIAK SCIENCES INC | 1,662 | $188K | 0.0% | $56.40 | +142.2% | COMMON STOCK USD.0001 | 50015M109 |
| AM | ANTERO MIDSTREAM CORP | 20,865 | $188K | 0.0% | $5.90 | 0.0% | COMMON STOCK | 03676B102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,259 | $188K | 0.0% | $130.58 | 0.0% | COMMON STOCK USD.01 | 008252108 |
| GTES | GATES INDUSTRIAL CORP PLC | 11,400 | $182K | 0.0% | $15.46 | 0.0% | COMMON STOCK USD.01 | G39108108 |
| — | CYMABAY THERAPEUTICS INC | 39,438 | $179K | 0.0% | $7.24 | — | COMMON STOCK USD.0001 | 23257D103 |
| GDOT | GREEN DOT CORP CLASS A | 3,900 | $179K | 0.0% | $28.78 | +81.1% | COMMON STOCK USD.001 | 39304D102 |
| — | ATARA BIOTHERAPEUTICS INC | 12,428 | $178K | 0.0% | $14.32 | — | COMMON STOCK USD.0001 | 046513107 |
| — | ALTIMETER GROWTH CORP CL A | 15,000 | $176K | 0.0% | $12.87 | — | COMMON STOCK USD.0001 | G0370L108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 46,832 | $174K | 0.0% | $6.70 | — | COMMON STOCK USD.01 | 65290C105 |
| — | BIODELIVERY SCIENCES INTL | 44,179 | $173K | 0.0% | $3.79 | — | COMMON STOCK USD.001 | 09060J106 |
| — | PERSHING SQUARE TONTINE A | 21,110 | $172K | 0.0% | $7.15 | — | PERSHING SQUARE TONTINE WS | 71531R117 |
| — | MONTES ARCHIMEDES ACQUISIT A | 200,000 | $170K | 0.0% | $1.44 | — | MONTES ARCHIMEDES ACQ CW25 | 612657114 |
| — | REDBALL ACQUISITION CORP A | 125,333 | $170K | 0.0% | $2.24 | — | REDBALL ACQUISITION CW22 | G7417R113 |
| — | CATALENT INC | 1,610 | $170K | 0.0% | $53.06 | — | COMMON STOCK USD.01 | 148806102 |
| LEG | LEGGETT PLATT INC | 3,704 | $169K | 0.0% | $40.66 | +9.5% | COMMON STOCK USD.01 | 524660107 |
| — | SUSTAINABLE OPPORTUNITIES A | 187,500 | $169K | 0.0% | $1.80 | — | SUSTAINABLE OPPORTUNIT CW25I | G8598Y117 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 8,477 | $167K | 0.0% | $19.70 | — | CHESAPEAKE ENERGY CW26 | 165167172 |
| GRMN | GARMIN LTD | 1,259 | $166K | 0.0% | $74.32 | +50.4% | COMMON STOCK CHF.1 | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,190 | $165K | 0.0% | $88.19 | -7.4% | COMMON STOCK USD.001 | 09061G101 |
| NVR | NVR INC | 35 | $165K | 0.0% | $3320.78 | +35.1% | COMMON STOCK USD.01 | 62944T105 |
| — | NIELSEN HOLDINGS PLC | 6,502 | $164K | 0.0% | $19.62 | — | COMMON STOCK EUR.07 | G6518L108 |
| TOL | TOLL BROTHERS INC | 2,899 | $164K | 0.0% | $40.50 | +29.3% | COMMON STOCK USD.01 | 889478103 |
| PNW | PINNACLE WEST CAPITAL | 2,003 | $163K | 0.0% | $67.06 | -6.9% | COMMON STOCK | 723484101 |
| HAS | HASBRO INC | 1,682 | $162K | 0.0% | $78.13 | 0.0% | COMMON STOCK USD.5 | 418056107 |
| NI | NISOURCE INC | 6,706 | $162K | 0.0% | $19.95 | -4.1% | COMMON STOCK USD.01 | 65473P105 |
| CC | CHEMOURS CO/THE | 5,789 | $162K | 0.0% | $22.37 | 0.0% | COMMON STOCK | 163851108 |
| LKQ | LKQ CORP | 3,727 | $158K | 0.0% | $30.06 | +17.5% | COMMON STOCK USD.01 | 501889208 |
| — | JUNIPER NETWORKS INC | 6,198 | $157K | 0.0% | $24.88 | — | COMMON STOCK USD.00001 | 48203R104 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,629 | $157K | 0.0% | $20.58 | — | CHESAPEAKE ENERGY CORP CW26 | 165167164 |
| — | SAGE THERAPEUTICS INC | 2,083 | $156K | 0.0% | $86.41 | — | COMMON STOCK USD.0001 | 78667J108 |
| RDWR | RADWARE LTD | 6,000 | $156K | 0.0% | $24.58 | +11.3% | COMMON STOCK ILS.05 | M81873107 |
| — | DISH NETWORK CORP A | 4,311 | $156K | 0.0% | $25.03 | — | COMMON STOCK USD.01 | 25470M109 |
| — | FLEXION THERAPEUTICS INC | 17,435 | $156K | 0.0% | $13.15 | — | COMMON STOCK USD.001 | 33938J106 |
| AIZ | ASSURANT INC | 1,095 | $155K | 0.0% | $99.11 | +25.0% | COMMON STOCK USD.01 | 04621X108 |
| — | LEAD EDGE GROWTH OPPORTUNITI | 15,000 | $150K | 0.0% | $10.00 | — | UNIT USD.0001 | G54085124 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $150K | 0.0% | $10.00 | — | UNIT USD.0001 | 72582M205 |
| PRGO | PERRIGO CO PLC | 3,715 | $150K | 0.0% | $47.01 | -8.7% | COMMON STOCK EUR.001 | G97822103 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $149K | 0.0% | $9.93 | — | UNIT USD.0001 | 31809Y202 |
| — | OMEGA ALPHA SPAC CLASS A | 15,000 | $149K | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G6749V107 |
| INCY | INCYTE CORP | 1,830 | $149K | 0.0% | $85.35 | 0.0% | COMMON STOCK USD.001 | 45337C102 |
| TNDM | TANDEM DIABETES CARE INC | 1,675 | $148K | 0.0% | $92.94 | 0.0% | COMMON STOCK | 875372203 |
| GL | GLOBE LIFE INC | 1,520 | $147K | 0.0% | $83.34 | +10.4% | COMMON STOCK USD1.0 | 37959E102 |
| — | CLIMATE REAL IMPACT SOLUTI A | 15,000 | $146K | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | 187171103 |
| ETWOW | E2OPEN PARENT HOLDINGS | 66,666 | $143K | 0.0% | $2.15 | — | CALL EXP 31DEC25 | 29788T111 |
| LNT | ALLIANT ENERGY CORP | 2,622 | $142K | 0.0% | $45.48 | -6.4% | COMMON STOCK USD.01 | 018802108 |
| — | DMY TECHNOLOGY GROUP IN CL A | 33,333 | $140K | 0.0% | $4.26 | — | DMY TECHNOLOGY GROUP CW27 | 233277110 |
| CPB | CAMPBELL SOUP CO | 2,787 | $140K | 0.0% | $33.46 | +20.8% | COMMON STOCK USD.0375 | 134429109 |
| NWL | NEWELL BRANDS INC | 5,125 | $137K | 0.0% | $11.59 | +72.6% | COMMON STOCK USD1.0 | 651229106 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $137K | 0.0% | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| ROL | ROLLINS INC | 3,883 | $134K | 0.0% | $36.34 | -7.3% | COMMON STOCK USD1.0 | 775711104 |
| VNO | VORNADO REALTY TRUST | 2,794 | $127K | 0.0% | $67.14 | — | REIT USD.04 | 929042109 |
| UI | UBIQUITI INC | 422 | $126K | 0.0% | $314.63 | 0.0% | COMMON STOCK USD.001 | 90353W103 |
| — | PERIDOT ACQUISITION CORP A | 75,000 | $126K | 0.0% | $1.79 | — | PERIDOT ACQUISITION CW27 | G7008A107 |
| — | FEDERAL REALTY INVS TRUST | 1,215 | $123K | 0.0% | $119.02 | — | REIT USD.01 | 313747206 |
| EXAS | EXACT SCIENCES CORP | 926 | $122K | 0.0% | $97.16 | +40.9% | COMMON STOCK USD.01 | 30063P105 |
| PNR | PENTAIR PLC | 1,933 | $120K | 0.0% | $38.36 | +40.4% | COMMON STOCK USD.01 | G7S00T104 |
| IPGP | IPG PHOTONICS CORP | 562 | $119K | 0.0% | $142.40 | +59.6% | COMMON STOCK USD.0001 | 44980X109 |
| — | ARTIUS ACQUISITION INC CL A | 66,666 | $115K | 0.0% | $1.61 | — | ARTIUS ACQUISITION INC CW26 | 04316G113 |
| LDOS | LEIDOS HOLDINGS INC | 1,176 | $113K | 0.0% | $71.24 | +33.0% | COMMON STOCK USD.0001 | 525327102 |
| SEE | SEALED AIR CORP | 2,439 | $112K | 0.0% | $29.22 | +39.3% | COMMON STOCK USD.1 | 81211K100 |
| SJM | JM SMUCKER CO/THE | 867 | $110K | 0.0% | $87.06 | +15.4% | COMMON STOCK | 832696405 |
| KODK | EASTMAN KODAK CO | 14,000 | $110K | 0.0% | $8.59 | +6.0% | COMMON STOCK USD.01 | 277461406 |
| — | BOWX ACQUISITION CORP CL A | 50,000 | $109K | 0.0% | $1.78 | — | BOWX ACQUISITION CORP CW25 | 103085114 |
| CTRA | CABOT OIL GAS CORP | 5,740 | $108K | 0.0% | $14.15 | +0.9% | COMMON STOCK USD.1 | 127097103 |
| BEN | FRANKLIN RESOURCES INC | 3,595 | $106K | 0.0% | $16.08 | +33.5% | COMMON STOCK USD.1 | 354613101 |
| DXC | DXC TECHNOLOGY CO | 3,342 | $104K | 0.0% | $33.36 | -17.8% | COMMON STOCK USD.01 | 23355L106 |
| — | SANDBRIDGE ACQUISITION COR A | 100,000 | $102K | 0.0% | $1.30 | — | SANDBRIDGE ACQUISITION CW27 | 799793112 |
| CCC | DRAGONEER GROWTH OPPORTUN A | 10,000 | $102K | 0.0% | $13.30 | — | COMMON STOCK USD.0001 | G28302100 |
| — | REINVENT TECHNOLOGY CLASS A | 50,000 | $101K | 0.0% | $3.26 | — | REINVENT TECHNOLOGY A CW25 | G7483N103 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT USD.0001 | G37283127 |
| — | SOARING EAGLE ACQUISITION CO | 10,000 | $101K | 0.0% | $10.10 | — | UNIT USD.0001 | G8354H100 |
| — | LIBERTY MEDIA ACQUISITION A | 10,000 | $101K | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | 53073L104 |
| — | PROSPECTOR CAPITAL CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | POWER DIGITAL INFRASTRUCTU | 10,000 | $101K | 0.0% | $10.10 | — | UNIT USD.0001 | 739190205 |
| — | LDH GROWTH CORP I | 10,000 | $101K | 0.0% | $10.10 | — | UNIT USD.0001 | G54094118 |
| — | CARTESIAN GROWTH CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT USD.0001 | G19276123 |
| — | ECP ENVIRONMENTAL GROWTH OPP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT USD.0001 | 26829T209 |
| OUSTZ | OUSTER INC WTS | 47,500 | $100K | 0.0% | $2.11 | — | CALL EXP 11MAR26 | 68989M111 |
| — | NORTHERN STAR ACQUISITI CL A | 33,333 | $100K | 0.0% | $3.00 | — | NORTHERN STAR ACQUIS CW25 | 665742110 |
| — | SOCIAL LEVERAGE ACQUISITION | 10,000 | $100K | 0.0% | $10.00 | — | UNIT USD.0001 | 83363K201 |
| — | FS DEVELOPMENT CORP II A | 10,000 | $100K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 30318F100 |
| — | CF ACQUISITION CORP VI | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT USD.0001 | 12521J202 |
| — | CF ACQUISITION CORP VIII | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT USD.0001 | 12520C208 |
| — | AFRICAN GOLD ACQUISITION COR | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT USD.0001 | G0112R116 |
| — | HENNESSY CAPITAL INVESTMEN A | 10,000 | $98,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 42589T107 |
| — | Z WORK ACQUISITION CORP A | 9,996 | $98,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 98880C102 |
| — | D AND Z MEDIA ACQUISITION A | 9,996 | $97,000 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 23305Q106 |
| PMVCW | PMV CONSUMER ACQUISITION A | 125,000 | $96,000 | 0.0% | $1.10 | — | PMV CONSUMER ACQUISIT CW27 | 693486110 |
| — | GLOBALSTAR INC | 70,200 | $95,000 | 0.0% | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| — | TEKKORP DIGITAL ACQUISITIO A | 100,000 | $95,000 | 0.0% | $2.46 | — | TEKKORP DIGITAL ACQUI CW27 | G8739H114 |
| — | FORUM MERGER III CORP A | 49,999 | $95,000 | 0.0% | $1.84 | — | FORUM MERGER III CORP CW27 | 349885111 |
| — | BROADSTONE ACQUISITION COR A | 137,500 | $95,000 | 0.0% | $1.12 | — | BROADSTONE ACQUISITION CW28 | G1739V126 |
| — | PERIPHAS CAPITAL PARTNR CL A | 50,000 | $94,000 | 0.0% | $1.88 | — | PERIPHAS CAPITAL CL A CW28 | 713895118 |
| — | YUCAIPA ACQUISITION CORP A | 66,666 | $93,000 | 0.0% | $1.43 | — | YUCAIPA ACQUISITION A CW25 | G9879L113 |
| — | SCION TECH GROWTH I CLASS A | 100,000 | $87,000 | 0.0% | $0.87 | — | SCION TECH GROWTH I CW25 | G31067112 |
| — | DPCM CAPITAL INC CLASS A | 66,666 | $83,000 | 0.0% | $2.15 | — | DPCM CAPITAL INC A CW27 | 23344P119 |
| — | CLIMATE CHANGE CRISIS CL A | 25,000 | $82,000 | 0.0% | $1.80 | — | CLIMATE CHANGE CRISIS CW25 | 18716C118 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,188 | $82,000 | 0.0% | $40.66 | +8.3% | COMMON STOCK USD.0001 | 004225108 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $81,000 | 0.0% | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| — | JAWS ACQUISITION CORP CL A | 25,000 | $80,000 | 0.0% | $2.12 | — | JAWS ACQUISTION CW25 | G50744112 |
| — | SUPERNOVA PARTNERS ACQUISI A | 43,333 | $80,000 | 0.0% | $2.05 | — | SUPERNOVA PARTNERS ACQU CW25 | 86846V116 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,708 | $79,000 | 0.0% | $16.78 | — | CHESAPEAKE ENERGY CORP CW26 | 165167180 |
| — | GORES HOLDINGS V INC CLASS A | 50,000 | $78,000 | 0.0% | $2.02 | — | GORES HOLDINGS V INC CW27 | 382864114 |
| — | ASCENDANT DIGITAL ACQUISIT A | 74,999 | $76,000 | 0.0% | $1.48 | — | ASCENDANT DIGITAL ACQU CW25 | G05155117 |
| — | TPG PACE BENEFICIAL FIN CL A | 10,000 | $75,000 | 0.0% | $7.30 | — | TPG PACE BENEFICIAL A CW27 | G8990D117 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $75,000 | 0.0% | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| — | HORIZON ACQUISITION COR CL A | 66,666 | $73,000 | 0.0% | $1.46 | — | HORIZON ACQUISITION CW25 | G46049113 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 100,000 | $71,000 | 0.0% | $0.80 | — | CAPSTAR SPECIAL PURPOSE CW27 | 14070Y119 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $71,000 | 0.0% | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| — | SPARTAN ACQUISIT CORP II A | 37,500 | $69,000 | 0.0% | $1.84 | — | SPARTAN ACQUISIT II A CW25 | 846775112 |
| — | SOCIAL CAPITAL HEDOSOPHI V A | 12,499 | $69,000 | 0.0% | $3.52 | — | SOCIAL CAPITAL HED V CW25 | G8252P113 |
| — | AJAX I CL A | 40,000 | $68,000 | 0.0% | $3.27 | — | AJAX I CL A CW26 | G0190X126 |
| — | ONE CLASS A | 25,000 | $67,000 | 0.0% | $2.12 | — | ONE CLASS A CW25 | G7000X121 |
| — | REVOLUTION ACCELERATION AC A | 33,332 | $67,000 | 0.0% | $2.01 | — | REVOLUTION ACCELERATION CW26 | 76156P114 |
| — | PEOPLE S UNITED FINANCIAL | 3,689 | $66,000 | 0.0% | $12.86 | — | COMMON STOCK USD.01 | 712704105 |
| — | VESPER HEALTHCARE ACQUISIT A | 31,666 | $66,000 | 0.0% | $2.65 | — | VESPER HEALTHCARE ACQ CW27 | 92538T112 |
| — | MULTIPLAN CORP | 68,750 | $66,000 | 0.0% | $1.50 | — | MULTIPLAN CORP CW25 | 62548M118 |
| — | HEALTH ASSURANCE ACQUISIT A | 24,999 | $65,000 | 0.0% | $2.60 | — | HEALTH ASSURANCE ACQU CW25 | 42226W117 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $64,000 | 0.0% | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | APOLLO STRATEGIC GROWTH CL A | 50,000 | $63,000 | 0.0% | $1.88 | — | APOLLO STRATEGIC GROWT CW27 | G0411R114 |
| — | LGL SYSTEMS ACQUISITION A | 50,000 | $63,000 | 0.0% | $1.20 | — | LGL SYSTEMS ACQUISITI CW26 | 50201G114 |
| — | FORTRESS VALUE ACQUISIT CL A | 40,000 | $63,000 | 0.0% | $2.45 | — | FORTRESS VALUE ACQUISI CW27 | 349642116 |
| XOSWW | NEXTGEN ACQUISITION CORP CLA | 33,333 | $62,000 | 0.0% | $1.86 | — | NEXTGEN ACQUISITION CW25 | G65305123 |
| IVZ | INVESCO LTD | 2,456 | $62,000 | 0.0% | $8.46 | +116.1% | COMMON STOCK USD.2 | G491BT108 |
| — | DEERFIELD HEALTHCARE TECHN A | 4,995 | $61,000 | 0.0% | $10.41 | — | COMMON STOCK USD.0001 | 244413100 |
| — | GO ACQUISITION CORP CLASS A | 66,666 | $60,000 | 0.0% | $1.05 | — | GO ACQUISITION CORP CW27GO | 362019119 |
| WSUPW | ASPIRATIONAL CONSUMER LIFE A | 41,666 | $59,000 | 0.0% | $1.06 | — | ASPIRATIONAL CONSUMER CW25 | G05436111 |
| — | GORES HOLDINGS VI INC A | 15,000 | $59,000 | 0.0% | $3.93 | — | GORES HOLDINGS VI A CW27 | 38286R113 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 84,999 | $59,000 | 0.0% | $0.69 | — | DEEP LAKE CAPITAL CL B CW27 | G27029118 |
| — | MOTIVE CAPITAL CORP CL A | 66,666 | $59,000 | 0.0% | $0.89 | — | MOTIVE CAPITAL CORP CL CW25 | G6293A111 |
| — | CBRE ACQUISITION HOLDINGS A | 62,500 | $58,000 | 0.0% | $0.93 | — | CBRE ACQ HOLDINGS A CW27 | 12510J114 |
| — | DMY TECHNOLOGY GR III CL A | 25,000 | $58,000 | 0.0% | $2.32 | — | DMY TECH GRP III CL A CW26 | 233278118 |
| NVT | NVENT ELECTRIC PLC | 2,038 | $57,000 | 0.0% | $23.72 | 0.0% | COMMON STOCK USD.01 | G6700G107 |
| — | TLG ACQUISITION ONE COR CL A | 100,000 | $57,000 | 0.0% | $0.57 | — | TLG ACQUISITION ONE A CW28 | 87257M116 |
| — | CEREVEL THERAPEUTICS HOLDING | 13,333 | $56,000 | 0.0% | $5.63 | — | CEREVEL THERAPEUTICS HO CW25 | 15678U102 |
| — | CITIC CAPITAL ACQUISITION A | 50,000 | $56,000 | 0.0% | $0.74 | — | CITIC CAPITAL ACQUISIT CW27 | G21513117 |
| — | VG ACQUISITION CORP A | 33,333 | $56,000 | 0.0% | $2.64 | — | VG ACQUISITION CORP A CW25 | G9446E113 |
| — | RIBBIT LEAP LTD CLASS A | 5,000 | $55,000 | 0.0% | $13.00 | — | COMMON STOCK USD.0001 | G7552B105 |
| RGA | REINSURANCE GROUP OF AMERICA | 433 | $55,000 | 0.0% | $118.86 | 0.0% | COMMON STOCK USD.01 | 759351604 |
| — | MARLIN TECHNOLOGY CORP A | 66,666 | $54,000 | 0.0% | $0.81 | — | MARLIN TECHNOLOGY CW26 | G58411110 |
| ASB | ASSOCIATED BANC CORP | 2,474 | $53,000 | 0.0% | $16.72 | 0.0% | COMMON STOCK USD.01 | 045487105 |
| — | AVANTI ACQUISITION CORP A | 50,000 | $53,000 | 0.0% | $1.52 | — | AVANTI ACQUISITION A CW25 | G0682V125 |
| — | TWC TECH HOLDINGS II CORP A | 50,000 | $53,000 | 0.0% | $1.70 | — | TWC TECH HOLDINGS II CW27 | 90117G113 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $53,000 | 0.0% | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| — | ALTIMETER GROWTH CORP 2 A | 5,000 | $52,000 | 0.0% | $10.40 | — | COMMON STOCK USD.0001 | G0371B109 |
| — | MASON INDUSTRIAL TECHN CL A | 83,332 | $52,000 | 0.0% | $0.62 | — | MASON INDUSTRIAL CL A CW27 | 57520Y114 |
| — | FIRSTMARK HORIZON ACQUISIT A | 33,333 | $52,000 | 0.0% | $2.49 | — | FIRSTMARK HORIZON ACQU CW25 | 33765Y119 |
| — | SVF INVESTMENT CORP 3 CLS A | 5,000 | $51,000 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | G8601N108 |
| MYPSW | ACIES ACQUISITION CORP CL A | 33,333 | $51,000 | 0.0% | $2.13 | — | ACIES ACQUISITION CL A CW27 | G0103T113 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 5,000 | $51,000 | 0.0% | $10.20 | — | UNIT USD.0001 | G49393120 |
| — | SVF INVESTMENT CORP 2 CLS A | 5,000 | $51,000 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | G8601M100 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $51,000 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| — | ACE CONVERGENCE ACQU CLASS A | 25,000 | $50,000 | 0.0% | $0.76 | — | ACE CONVERGENCE ACQU C CW27 | G0083D104 |
| AVT | AVNET INC | 1,211 | $50,000 | 0.0% | $34.14 | 0.0% | COMMON STOCK USD1.0 | 053807103 |
| — | SUSTAINABLE DEVELOPMENT ACQU | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT USD.0001 | 86934L202 |
| — | USHG ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT USD.0001 | 91748P209 |
| SSTPW | TREBIA ACQUISITION CORP A | 33,333 | $50,000 | 0.0% | $1.50 | — | TREBIA ACQUISITION CW | G9027T117 |
| — | LUX HEALTH TECH ACQUIS CL A | 33,333 | $50,000 | 0.0% | $1.50 | — | LUX HEALTH TECH ACQUIS CW27 | 55068A118 |
| — | EDIFY ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT USD.0001 | 28059Q202 |
| — | LIVE OAK MOBILITY ACQUISITIO | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT USD.0001 | 538126202 |
| — | DMY TECHNOLOGY GROUP INC IV | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT USD.0001 | 23344K201 |
| — | ADVANCED MERGER PARTNERS INC | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT USD.0001 | 00777J208 |
| — | CHURCHILL CAPITAL CORP V A | 5,000 | $49,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 17144T107 |
| — | CA HEALTHCARE ACQUISITION A | 5,000 | $49,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 12510W107 |
| MOH | MOLINA HEALTHCARE INC | 211 | $49,000 | 0.0% | $222.99 | 0.0% | COMMON STOCK USD.001 | 60855R100 |
| CLH | CLEAN HARBORS INC | 581 | $49,000 | 0.0% | $84.13 | 0.0% | COMMON STOCK USD.01 | 184496107 |
| — | GROUP NINE ACQUISITION CL A | 4,998 | $49,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 39947R104 |
| — | PINE ISLAND ACQUISITION CL A | 33,333 | $48,000 | 0.0% | $1.44 | — | PINE ISLAND ACQ CL A CW27 | 722615119 |
| HOG | HARLEY DAVIDSON INC | 1,189 | $48,000 | 0.0% | $37.18 | 0.0% | COMMON STOCK USD.01 | 412822108 |
| — | QUEEN S GAMBIT GROWTH CL A | 4,998 | $48,000 | 0.0% | $9.60 | — | COMMON STOCK USD.0001 | G7315C101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 700 | $48,000 | 0.0% | $67.75 | 0.0% | COMMON STOCK USD.01 | 457985208 |
| — | G SQUARED ASCEND I INC CL A | 50,000 | $48,000 | 0.0% | $0.96 | — | G SQUARED ASCEND I CW27 | G4204R117 |
| — | RMG ACQUISITION CORP II CL A | 33,332 | $47,000 | 0.0% | $1.41 | — | RMG ACQ II CL A CW25 | G76083123 |
| — | ALTIMAR ACQUISITION CORP A | 33,332 | $47,000 | 0.0% | $2.76 | — | ALTIMAR ACQUISITION CW | G03707117 |
| — | AEA BRIDGES IMPACT CORP CL A | 50,000 | $45,000 | 0.0% | $1.54 | — | AEA BRIDGES IMPACT COR CW25 | G01046112 |
| SES/WS | IVANHOE CAPITAL ACQUISIT A | 33,332 | $45,000 | 0.0% | $1.35 | — | IVANHOE CAPITAL CL A CW27 | G4R87P106 |
| — | UWM HOLDINGS CORP | 25,000 | $45,000 | 0.0% | $1.80 | — | GORES HOLDINGS IV INC CW25 | 91823B117 |
| — | CERBERUS TELECOM ACQUISIT A | 41,666 | $44,000 | 0.0% | $1.34 | — | CERBERUS TELECOM ACQUI CW25 | G2040C120 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $44,000 | 0.0% | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | ATLANTIC AVENUE ACQUISI CL A | 60,000 | $44,000 | 0.0% | $1.10 | — | ATLANTIC AVENUE ACQUIS CW27 | 04906P119 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $44,000 | 0.0% | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | SPORTS VENTURES ACQUISITIO A | 50,000 | $43,000 | 0.0% | $0.86 | — | SPORTS VENT ACQ CL A CW27 | G8372A129 |
| RPM | RPM INTERNATIONAL INC | 458 | $42,000 | 0.0% | $58.53 | +47.7% | COMMON STOCK USD.01 | 749685103 |
| — | VY GLOBAL GROWTH CL A | 20,000 | $41,000 | 0.0% | $2.05 | — | VY GLOBAL GROWTH CL A CW30 | G9444H118 |
| — | KAIROS ACQUISITION CORP A | 75,000 | $41,000 | 0.0% | $0.55 | — | KAIROS ACQ CL A CW27 | G52110106 |
| — | CC NEUBERGER PRINCIPAL CL A | 37,499 | $41,000 | 0.0% | $1.63 | — | CC NEUBERGER PRINCIPAL CW25 | G3166T111 |
| — | SPORTS ENTERTAINMENT ACQUI A | 37,500 | $41,000 | 0.0% | $1.36 | — | SPORTS ENTERTAINMENT CW25 | 84918M114 |
| — | JACK CREEK INVESTMENT C CL A | 75,000 | $40,000 | 0.0% | $0.53 | — | JACK CREEK INVESTMENT CW27 | G4989X123 |
| — | NORTHERN GENESIS ACQUISITION | 33,332 | $39,000 | 0.0% | $1.17 | — | NORTHERN GENESIS ACQ CW27 | 66516U119 |
| — | CERIDIAN HCM HOLDING INC | 448 | $38,000 | 0.0% | $94.48 | -1.1% | COMMON STOCK USD.01 | 15677J108 |
| — | STARBOARD VALUE ACQUISITI A | 25,000 | $38,000 | 0.0% | $1.96 | — | STARBOARD VALUE ACQUIS CW27 | 85521J117 |
| — | SILVER CREST ACQUISITION C A | 75,000 | $38,000 | 0.0% | $0.51 | — | SILVER CREST ACQ CL A CW28 | G81355128 |
| — | FAR PEAK ACQUISITION CORP A | 33,333 | $37,000 | 0.0% | $1.11 | — | FAR PEAK ACQ CL A CW25 | G3312L111 |
| — | LIONHEART ACQUISITION CORP A | 50,000 | $36,000 | 0.0% | $1.14 | — | LIONHEART ACQUISITION CW26 | 53625R112 |
| — | SARISSA CAPITAL ACQUISITI A | 21,666 | $35,000 | 0.0% | $2.77 | — | SARISSA CAPITAL ACQUI CW27 | G7823W110 |
| CARG | CARGURUS INC | 1,424 | $34,000 | 0.0% | $28.98 | 0.0% | COMMON STOCK USD.001 | 141788109 |
| — | CM LIFE SCIENCES INC CLASS A | 6,666 | $34,000 | 0.0% | $2.70 | — | CM LIFE SCIENCES INC A CW27 | 18978W117 |
| — | KINS TECHNOLOGY GROUP INC A | 50,000 | $33,000 | 0.0% | $0.66 | — | KINS TECH GROUP CL A CW25 | 49714K117 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 12,499 | $33,000 | 0.0% | $3.28 | — | SOCIAL CAPITAL HED VI CW25 | G8251L113 |
| MLCO | MELCO RESORTS ENTERT ADR | 1,534 | $31,000 | 0.0% | $20.11 | — | ADR USD.01 | 585464100 |
| — | HEALTHCARE SERVICES ACQUI A | 50,000 | $31,000 | 0.0% | $0.62 | — | HEALTHCARE SERVICES CW27 | 42227K112 |
| HLLY/WS | EMPOWER LTD CLASS A | 25,000 | $30,000 | 0.0% | $1.16 | — | EMPOWER LTD CLASS A CW27 | G3R39W110 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $30,000 | 0.0% | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | POEMA GLOBAL HOLDINGS CORP A | 50,000 | $28,000 | 0.0% | $0.56 | — | POEMA GLOBAL HOLD CL A CW27 | G7154B115 |
| — | HIGHCAPE CAPITAL ACQUISIT A | 8,332 | $27,000 | 0.0% | $1.08 | — | HIGHCAPE CAPITAL ACQUI CW27 | 42984L113 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $27,000 | 0.0% | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | INVESTINDUSTRIAL ACQ CLASS A | 33,333 | $27,000 | 0.0% | $0.81 | — | INVESTINDUSTRIAL CL A CW27 | G4771L113 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $27,000 | 0.0% | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | 890 5TH AVENUE PARTNERS CL A | 33,332 | $27,000 | 0.0% | $0.81 | — | 890 5TH AVENUE PA CL A CW27 | 28250A113 |
| HIGAW | HIG ACQUISITION CORP CLASS A | 25,000 | $26,000 | 0.0% | $1.32 | — | HIG ACQUISITION CORP A CW25 | G44898123 |
| — | TAILWIND ACQUISITION CORP A | 25,000 | $26,000 | 0.0% | $1.40 | — | TAILWIND ACQUISITION CW27 | 87403Q110 |
| — | SCVX CORP CLASS A | 25,000 | $25,000 | 0.0% | $0.44 | — | CVX CORP CLASS A CW25 | G79448117 |
| — | TURMERIC ACQUISITION CORP A | 25,000 | $25,000 | 0.0% | $1.00 | — | TURMERIC ACQUISITION A CW25 | G9127T124 |
| — | SOCIAL CAPITAL HEDOSOPH A | 9,999 | $24,000 | 0.0% | $3.70 | — | SOCIAL CAPITAL HEDOSOP CW25 | G82514111 |
| — | HPX CORP A | 30,000 | $24,000 | 0.0% | $0.87 | — | HPX CORP A CW25 | G32219126 |
| — | LIVE OAK ACQUISITION CO CL A | 16,666 | $24,000 | 0.0% | $1.44 | — | LIVE OAK ACQ CL A CW25 | 53804W114 |
| — | CC NEUBERGER PRINCIPAL HOL A | 20,000 | $23,000 | 0.0% | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | OAKTREE ACQ CORP II CL A | 18,750 | $23,000 | 0.0% | $1.92 | — | OAKTREE ACQ CORP II A CW27 | G6715X111 |
| — | NORTH MOUNTAIN MERGER CORP A | 20,000 | $22,000 | 0.0% | $1.30 | — | NORTH MOUNTAIN MERGER CW25 | 661204115 |
| — | CAPITOL INVESTMENT CORP V A | 16,666 | $22,000 | 0.0% | $1.32 | — | CAPITOL INVESTM CL A CW27 | 14064F118 |
| FVTAW | FORTRESS VALUE ACQUISITION A | 20,000 | $21,000 | 0.0% | $1.05 | — | FORTRESS VALUE ACQ A CW27 | 34964G115 |
| — | SVF INVESTMENT CORP CL A | 10,000 | $21,000 | 0.0% | $2.10 | — | SVF INVESTMENT CL A CW27 | G8601L128 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $21,000 | 0.0% | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| — | NEBULA CARAVEL ACQUISITION A | 14,000 | $21,000 | 0.0% | $1.50 | — | NEBULA CARAVEL ACQ A CW27 | 629070111 |
| — | FUSION ACQUISITION CORP A | 2,150 | $21,000 | 0.0% | $9.84 | — | COMMON STOCK | 36118H105 |
| — | GAMING HOSPITALITY ACQUI A | 23,332 | $21,000 | 0.0% | $0.90 | — | GAMING + HOSPITALITY A CW28 | 364681114 |
| — | COHN ROBBINS HOLDINGS CL A | 16,666 | $20,000 | 0.0% | $1.80 | — | COHN ROBBINS HOLDINGS CW25 | G23726113 |
| — | GORES METROPOULOS II INC A | 14,000 | $20,000 | 0.0% | $1.43 | — | GORES METROPOULOS II CW28 | 382873115 |
| — | CRUCIBLE ACQUISITION CORP A | 13,332 | $19,000 | 0.0% | $1.43 | — | CRUCIBLE ACQ CL A CW25 | 22877P116 |
| — | CONSONANCE HFW ACQUISITION A | 23,332 | $19,000 | 0.0% | $0.81 | — | CONSONANCE HFW ACQ CW25 | G2445M111 |
| — | EQUITY DISTRIBUTION ACQUIS A | 16,666 | $18,000 | 0.0% | $1.80 | — | EQUITY DISTRIBUTION A CW25 | 29465E114 |
| — | ROTOR ACQUISITION CORP CL A | 25,000 | $16,000 | 0.0% | $0.64 | — | ROTOR ACQUSIITION CL A CW27 | 77879W113 |
| — | TORTOISE ACQUISITION CORP A | 5,000 | $16,000 | 0.0% | $2.80 | — | TORTOISE ACQUISITION A CW27 | G89554128 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $16,000 | 0.0% | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| — | HAMILTON LANE ALL CLASS A | 23,332 | $16,000 | 0.0% | $0.69 | — | HAMILTON LANE ALL CLAS CW26 | 40749M111 |
| — | FORTISTAR SUSTAINABLE SOLU A | 24,999 | $15,000 | 0.0% | $0.60 | — | FORTISTAR SUSTAIN A CW27 | 34962M114 |
| EVR | EVERCORE INC A | 116 | $15,000 | 0.0% | $64.00 | +73.9% | COMMON STOCK USD.01 | 29977A105 |
| — | DFP HEALTHCARE ACQUISIT CL A | 12,500 | $15,000 | 0.0% | $1.52 | — | DFP HEALTHCARE ACQUISIT CW22 | 23343Q118 |
| — | FUSION ACQUISITION CORP A | 12,500 | $15,000 | 0.0% | $1.12 | — | FUSION ACQUISITION CW27 | 36118H113 |
| — | ION GEOPHYSICAL CORP | 6,533 | $14,000 | 0.0% | $6.22 | — | COMMON STOCK USD.01 | 462044207 |
| — | VECTOIQ ACQUISITION CO CL A | 10,000 | $13,000 | 0.0% | $1.30 | — | VECTOIQ ACQUISITION CO CW23 | 92244F117 |
| — | POWERED BRANDS CLASS A | 16,666 | $13,000 | 0.0% | $0.78 | — | POWERED BRANDS CL A CW27 | G7209M116 |
| — | PONTEM CORP CLASS A | 16,666 | $13,000 | 0.0% | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| — | MARQUEE RAINE ACQUISITION A | 10,000 | $12,000 | 0.0% | $1.20 | — | MARQUEE RAINE ACQ CL A CW25 | G58442123 |
| — | QELL ACQUISITION CORP A SHRS | 6,666 | $12,000 | 0.0% | $3.15 | — | QELL ACQUISITION CORP CW25 | G7307X113 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 15,000 | $12,000 | 0.0% | $0.80 | — | PRIMAVERA CAP ACQ CL A CW26 | G7255E117 |
| — | ONE EQUITY PARTNERS OPEN A | 16,666 | $12,000 | 0.0% | $0.72 | — | ONE EQUITY PARTNERS A CW27 | 68237L113 |
| — | ION ACQUISITION CORP 1 LTD A | 4,999 | $11,000 | 0.0% | $3.60 | — | ION ACQUISITION CORP 1 CW27 | G49392114 |
| — | STAR PEAK CORP II CLASS A | 7,500 | $11,000 | 0.0% | $1.47 | — | STAR PEAK CORP II CL A CW25 | 855179115 |
| — | GS ACQUISITION HOLDINGS A | 4,999 | $11,000 | 0.0% | $2.20 | — | GS ACQUISITION HOLDINGS CW25 | 36258Q113 |
| — | SIMON PROPERTY GROUP ACQUISI | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT USD.0001 | 82880R202 |
| — | FALCON CAPITAL ACQUISITIO A | 6,666 | $10,000 | 0.0% | $2.10 | — | FALCON CAPITAL ACQUIS CW27 | 30606L116 |
| VLDXW | JAWS SPITFIRE ACQUISITION A | 4,999 | $10,000 | 0.0% | $2.00 | — | JAWS SPITFIRE ACQ CL A CW25 | G50740110 |
| — | COLICITY INC | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT USD.0001 | 194170205 |
| — | SCIENCE STRATEGIC ACQUISIT A | 16,666 | $10,000 | 0.0% | $0.60 | — | SCIENCE STRATEGIC A CW27 | 808641112 |
| — | FORTRESS CAPITAL ACQUISITI A | 10,000 | $10,000 | 0.0% | $1.00 | — | FORTRESS CAP ACQ CL A CW27 | G36427121 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT USD.0001 | G03709113 |
| — | HIGHLAND TRANSCEND PART CL A | 8,332 | $10,000 | 0.0% | $1.20 | — | HIGHLAND TRANSCEN CL A CW27 | G44690124 |
| — | ALTIMETER GROWTH CORP CL A | 3,000 | $9,000 | 0.0% | $5.33 | — | ALTIMETER GROWTH CORP CW25 | G0370L116 |
| — | AUTHENTIC EQUITY ACQUISITI A | 12,500 | $8,000 | 0.0% | $0.64 | — | AUTHENTIC EQUITY ACQ CW27 | G06607124 |
| — | FRAZIER LIFESCIENCES ACQUI A | 8,333 | $8,000 | 0.0% | $0.96 | — | FRAZIER LIFESCIENCES AC CW25 | G3710A113 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 8,333 | $8,000 | 0.0% | $0.96 | — | E.MERGE TECHNOLOGY ACQ CW25 | 26873Y112 |
| — | TZP STRATEGIES ACQUISI CL A | 10,000 | $7,000 | 0.0% | $0.70 | — | TZP STRATEGIES CL A CW27 | G91595119 |
| — | ATHLON ACQUISITION CORP A | 12,500 | $7,000 | 0.0% | $0.56 | — | ATHLON ACQUISITION WTS CW26 | 04748A114 |
| — | TPG PACE TECH OPPORTUNITI A | 5,000 | $7,000 | 0.0% | $2.20 | — | TPG PACE TECH OPPORTUN CW27 | G8990Y129 |
| — | SCP CO HEALTHCARE ACQUIS A | 12,500 | $7,000 | 0.0% | $0.56 | — | SCP + CO HEALTHCARE A CW28 | 784065112 |
| HIPOW | REINVENT TECHNOLOGY PART A | 3,999 | $6,000 | 0.0% | $1.50 | — | REINVENT TECH CL A CW27 | G74847115 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $6,000 | 0.0% | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | CF ACQUISITION CORP V A | 8,332 | $6,000 | 0.0% | $0.72 | — | CF ACQUISITION V CL A CW27 | 12520R114 |
| — | LIBERTY MEDIA ACQUISITION A | 2,000 | $6,000 | 0.0% | $3.00 | — | LIBERTY MEDIA ACQ CL A CW27 | 53073L112 |
| — | NORTH ATLANTIC ACQUISITION A | 8,332 | $5,000 | 0.0% | $0.60 | — | NORTH ATLANTIC ACQ CW25 | G66139125 |
| — | CUREVAC NV | 54 | $5,000 | 0.0% | $46.54 | — | COMMON STOCK EUR.12 | N2451R105 |
| — | CLARIM ACQUISITION CORP CL A | 8,332 | $4,000 | 0.0% | $0.48 | — | CLARIM ACQ CL A CW27 | 18049C116 |
| — | HUDSON EXECUTIVE INVESTMENT | 5,000 | $4,000 | 0.0% | $0.80 | — | HUDSON EXECUTIVE INV CW27 | 443760111 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $4,000 | 0.0% | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| NGVT | INGEVITY CORP | 34 | $3,000 | 0.0% | $94.68 | -23.1% | COMMON STOCK USD.01 | 45688C107 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI A | 3,000 | $3,000 | 0.0% | $1.00 | — | CLIMATE REAL IMPACT SOL CW27 | 187171111 |
| — | DEERFIELD HEALTHCARE TECHN A | 999 | $3,000 | 0.0% | $2.00 | — | DEERFIELD HEALTHCARE CW25 | 244413118 |
| — | RIBBIT LEAP LTD CLASS A | 1,000 | $3,000 | 0.0% | $4.00 | — | RIBBIT LEAP LTD A CW25 | G7552B113 |
| — | DRAGONEER GROWTH OPPORTUN A | 2,000 | $3,000 | 0.0% | $4.50 | — | DRAGONEER GROWTH OPPORTUNIWS | G28302118 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,500 | $3,000 | 0.0% | $1.20 | — | HENNESSY CAPITAL INVES CW26 | 42589T115 |
| — | Z WORK ACQUISITION CORP A | 3,332 | $2,000 | 0.0% | $0.60 | — | Z WORK ACQ CL A CW27 | 98880C110 |
| — | QUEEN S GAMBIT GROWTH CL A | 1,666 | $2,000 | 0.0% | $1.20 | — | QUEEN S GAMBIT GRTH A CW27 | G7315C119 |
| — | D AND Z MEDIA ACQUISITION A | 3,332 | $2,000 | 0.0% | $0.60 | — | D AND Z MEDIA ACQ CL A CW27 | 23305Q114 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $2,000 | 0.0% | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | GROUP NINE ACQUISITION CL A | 1,666 | $1,000 | 0.0% | $0.60 | — | GROUP NINE ACQ CL A CW26 | 39947R112 |
| — | CA HEALTHCARE ACQUISITION A | 2,500 | $1,000 | 0.0% | $0.40 | — | CA HEALTHCARE ACQ CL A CW25 | 12510W115 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 34962M205 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G1261Q123 |
| — | GS ACQUISITION HDS CORP II | 4 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 36258Q204 |
| — | CLARIM ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 18049C207 |
| — | CERBERUS TELECOM ACQUISITION | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G2040C112 |
| — | CEREVEL THERAPEUTICS HOLDING | 1 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 15678U128 |
| — | HAMILTON LANE ALLIANCE HOLDI | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 40749M202 |
| — | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 00835Q103 |
| — | EQUITY DISTRIBUTION ACQUISIT | 2 | $0 | 0.0% | $10.30 | — | UNIT USD.0001 | 29465E205 |
| — | FOLEY TRASIMENE ACQUISITION | 2 | $0 | 0.0% | $10.67 | — | UNIT USD.0001 | 34431F203 |
| — | CF ACQUISITION CORP V | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 12520R205 |
| — | LUX HEALTH TECH ACQUISITION | 1 | $0 | 0.0% | $11.73 | — | UNIT USD.0001 | 55068A209 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1 | $0 | 0.0% | — | — | UNIT USD.0001 | 33765Y200 |
| — | DEERFIELD HEALTHCARE TECHNOL | 5 | $0 | 0.0% | — | — | UNIT USD.0001 | 244413209 |
| — | STAR PEAK ENERGY TRANSITION | 1 | $0 | 0.0% | $10.25 | — | UNIT USD.0001 | 855185203 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G27029126 |
| — | MARLIN TECHNOLOGY CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G58411128 |
| — | SARISSA CAPITAL ACQUISITION | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G7823W128 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1 | $0 | 0.0% | — | — | UNIT USD.0001 | 86846V207 |
| — | D AND Z MEDIA ACQUISITION CO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 23305Q205 |
| RSI | RUSH STREET INTERACTIVE INC | 2 | $0 | 0.0% | $14.97 | +28.7% | COMMON STOCK USD.0001 | 782011100 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $10.10 | — | UNIT USD.0001 | G23726121 |
| — | NORTH ATLANTIC ACQUISITION C | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G66139117 |
| — | NORTHERN GENESIS ACQUISITION | 2 | $0 | 0.0% | $9.99 | — | UNIT USD.0001 | 66516T203 |
| — | POWERED BRANDS | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G7209M124 |
| — | HEALTH ASSURANCE ACQUISITION | 4 | $0 | 0.0% | $11.02 | — | UNIT USD.0001 | 42226W208 |
| — | MOTIVE CAPITAL CORP | 2 | $0 | 0.0% | $10.54 | — | UNIT USD.0001 | G6293A129 |
| — | NORTHERN GENESIS ACQUISITION | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 66516U200 |
| — | RMG ACQUISITION CORP II | 4 | $0 | 0.0% | $11.15 | — | UNIT USD.0001 | G76083115 |
| — | NORTHERN STAR ACQUISITION CO | 1 | $0 | 0.0% | $15.70 | — | UNIT USD.0001 | 665742201 |
| VGAC/U | VG ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT USD.0001 | G9446E121 |
| IVAN/U | IVANHOE CAPITAL ACQUISITION | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G4R87P122 |
| — | ACIES ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT USD.0001 | G0103T121 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | REVOLUTION ACCELERATION ACQ | 4 | $0 | 0.0% | $10.41 | — | UNIT USD.0001 | 76156P205 |
| — | VECTOR ACQUISITION CORP | 3 | $0 | 0.0% | $10.14 | — | UNIT USD.0001 | G9442R100 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 5 | $0 | 0.0% | $11.40 | — | UNIT USD.0001 | G74847123 |
| — | JAWS SPITFIRE ACQUISITION CO | 4 | $0 | 0.0% | $11.05 | — | UNIT USD.0001 | G50740128 |
| UWMC | UWM HOLDINGS CORP | 4 | $0 | 0.0% | $9.70 | 0.0% | COMMON STOCK USD.0001 | 91823B109 |
| — | ONE EQUITY PARTNERS OPEN WAT | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 68237L204 |
| — | HIGHCAPE CAPITAL ACQUISITION | 4 | $0 | 0.0% | $10.12 | — | UNIT USD.0001 | 42984L204 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G05436129 |
| — | REDBALL ACQUISITION CORP | 1 | $0 | 0.0% | $10.57 | — | UNIT USD.0001 | G7417R121 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G05155125 |
| — | HIGHLAND TRANSCEND PARTNERS | 4 | $0 | 0.0% | $10.52 | — | UNIT USD.0001 | G44690116 |
| — | HOLICITY INC | 1 | $0 | 0.0% | $10.35 | — | UNIT USD.0001 | 435063201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $21.67 | +25.9% | COMMON STOCK USD.0001 | 683712103 |
| — | HORIZON ACQUISITION CORP | 2 | $0 | 0.0% | $10.40 | — | UNIT | G46049121 |
| — | HORIZON ACQUISITION CORP II | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G46044122 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | $10.35 | — | UNIT USD.0001 | G3312L129 |
| — | FALCON CAPITAL ACQUISITION | 2 | $0 | 0.0% | $10.30 | — | UNIT USD.0001 | 30606L207 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G2R18K121 |
| — | ARTIUS ACQUISITION INC | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 04316G204 |
| — | QELL ACQUISITION CORP | 2 | $0 | 0.0% | $10.15 | — | UNIT USD.0001 | G7307X121 |
| TREB/U | TREBIA ACQUISITION CORP | 1 | $0 | 0.0% | $10.45 | — | UNIT USD.0001 | G9027T125 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $0 | 0.0% | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | EXPERIENCE INVESTMENT CORP | 1 | $0 | 0.0% | $10.01 | — | UNIT | 30217C208 |
| — | QUEEN S GAMBIT GROWTH CAPITA | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G7315C127 |
| — | SCIENCE STRATEGIC ACQUISITIO | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 808641203 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 1 | $0 | 0.0% | $10.28 | — | UNIT USD.0001 | G4771L121 |
| — | CHURCHILL CAPITAL CORP IV | 5 | $0 | 0.0% | — | — | UNIT USD.0001 | 171439201 |
| — | CONSONANCE HFW ACQUISITION C | 4 | $0 | 0.0% | $10.47 | — | UNIT USD.0001 | G2445M129 |
| — | PONTEM CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G71707114 |
| — | VESPER HEALTHCARE ACQUISITIO | 2 | $0 | 0.0% | $10.25 | — | UNIT USD.0001 | 92538T203 |
| BFLY | BUTTERFLY NETWORK INC | 1 | $0 | 0.0% | $19.79 | 0.0% | COMMON STOCK USD.0001 | 124155102 |
| — | LIVE OAK ACQUISITION CORP II | 2 | $0 | 0.0% | $10.86 | — | UNIT USD.0001 | 53804W205 |
| — | NEXTGEN ACQUISITION CORP | 1 | $0 | 0.0% | $10.29 | — | UNIT USD.0001 | G65305115 |
| — | YUCAIPA ACQUISITION CORP | 2 | $0 | 0.0% | $10.20 | — | UNIT USD.0001 | G9879L121 |
| — | GAMING HOSPITALITY ACQUISI | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 364681205 |
| — | Z WORK ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 98880C201 |
| — | MASON INDUSTRIAL TECHNOLOGY | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 57520Y205 |
| MP | MP MATERIALS CORP | 1 | $0 | 0.0% | $19.35 | +91.1% | COMMON STOCK USD.0001 | 553368101 |
| — | CM LIFE SCIENCES INC | 2 | $0 | 0.0% | $10.45 | — | UNIT USD.0001 | 18978W208 |
| — | FRAZIER LIFESCIENCES ACQUIS | 1 | $0 | 0.0% | $10.40 | — | UNIT USD.0001 | G3710A121 |
| — | CRUCIBLE ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 22877P207 |
| — | GO ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 362019200 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G8252P121 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G82514129 |
| — | CAPITOL INVESTMENT CORP V | 2 | $0 | 0.0% | $10.30 | — | UNIT USD.0001 | 14064F209 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G8251L121 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.0% | — | — | UNIT USD.0001 | 26873Y203 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G3166T129 |
| — | E2OPEN PARENT HOLDINGS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 29788T103 |
| — | PINE ISLAND ACQUISITION CORP | 1 | $0 | 0.0% | $10.31 | — | UNIT USD.0001 | 722615200 |
| — | FORUM MERGER III CORP | 3 | $0 | 0.0% | — | — | UNIT USD.0001 | 349885202 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 39947R203 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 5 | $0 | 0.0% | — | — | UNIT USD.0001 | G49392122 |
| — | DPCM CAPITAL INC | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 23344P200 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| — | 890 5TH AVENUE PARTNERS INC | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 28250A204 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G03707125 |
| — | DMY TECHNOLOGY GROUP INC II | 1 | $0 | 0.0% | $10.23 | — | UNIT USD.0001 | 233277201 |