Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $4.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 4,260,223 | $189M | 4.5% | $44.35 * | $25.02 | +68.7% | COMMON STOCK USD.01 | 22052L104 |
| EFA | ISHARES MSCI EAFE ETF | 1,969,733 | $155M | 3.7% | $78.88 | $65.19 | +21.0% | ISHARES MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 554,408 | $150M | 3.5% | $270.90 * | $62.92 | +315.0% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 1,008,004 | $138M | 3.3% | $136.96 * | $85.65 | +56.2% | COMMON STOCK USD.00001 | 037833100 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE E | 3,446,846 | $136M | 3.2% | $39.54 | $31.74 | +24.6% | SPDR PORT S+P 500 VALUE | 78464A508 |
| AMZN | AMAZON.COM INC | 35,495 | $122M | 2.9% | $3440.15 * | $51.50 | +234.0% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 40,806 | $102M | 2.4% | $2506.32 * | $47.82 | +160.1% | COMMON STOCK USD.001 | 02079K107 |
| META | FACEBOOK INC CLASS A | 217,438 | $75.61M | 1.8% | $347.71 | $145.15 | +137.9% | COMMON STOCK USD.000006 | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,281,426 | $70.67M | 1.7% | $55.15 | $44.27 | +24.6% | ISHARES MSCI EMERGING MARKET | 464287234 |
| V | VISA INC CLASS A SHARES | 193,665 | $45.28M | 1.1% | $233.82 * | $95.30 | +137.3% | COMMON STOCK USD.0001 | 92826C839 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 192,313 | $43.61M | 1.0% | $226.78 | $165.79 | +36.8% | ADR USD.000025 | 01609W102 |
| IWM | ISHARES RUSSELL 2000 ETF | 179,030 | $41.06M | 1.0% | $229.37 | $164.94 | +39.1% | ISHARES RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORP | 984,344 | $40.59M | 1.0% | $41.23 * | $20.85 | +76.9% | COMMON STOCK USD.01 | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 136,450 | $37.92M | 0.9% | $277.92 | $187.23 | +48.4% | COMMON STOCK USD.0033 | 084670702 |
| JPM | JPMORGAN CHASE CO | 233,051 | $36.25M | 0.9% | $155.54 * | $53.80 | +157.3% | COMMON STOCK USD1.0 | 46625H100 |
| DHR | DANAHER CORP | 127,668 | $34.26M | 0.8% | $268.36 * | $123.02 | +89.5% | COMMON STOCK USD.01 | 235851102 |
| IJH | ISHARES CORE SP MID CAP ETF | 114,675 | $30.82M | 0.7% | $268.73 * | $39.07 | +37.6% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 74,860 | $29.98M | 0.7% | $400.44 * | $167.27 | +122.3% | COMMON STOCK USD.01 | 91324P102 |
| MA | MASTERCARD INC A | 81,749 | $29.85M | 0.7% | $365.09 * | $198.89 | +78.9% | COMMON STOCK USD.0001 | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 169,649 | $29.82M | 0.7% | $175.77 * | $108.49 | +58.3% | COMMON STOCK USD.01 | 254687106 |
| JNJ | JOHNSON JOHNSON | 156,264 | $25.74M | 0.6% | $164.74 * | $100.51 | +44.0% | COMMON STOCK USD1.0 | 478160104 |
| PLD | PROLOGIS INC | 215,119 | $25.71M | 0.6% | $119.53 * | $60.78 | +72.9% | REIT USD.01 | 74340W103 |
| ELV | ANTHEM INC | 62,882 | $24.01M | 0.6% | $381.79 * | $217.80 | +64.8% | COMMON STOCK USD.01 | 036752103 |
| GOOGL | ALPHABET INC CL A | 9,419 | $23M | 0.5% | $2441.77 * | $52.29 | +131.7% | COMMON STOCK USD.001 | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 78,555 | $22.9M | 0.5% | $291.48 | $129.07 | +125.3% | COMMON STOCK USD.0001 | 70450Y103 |
| AME | AMETEK INC | 169,671 | $22.65M | 0.5% | $133.50 * | $70.27 | +84.5% | COMMON STOCK USD.01 | 031100100 |
| UPS | UNITED PARCEL SERVICE CL B | 108,775 | $22.62M | 0.5% | $207.97 * | $124.72 | +37.2% | COMMON STOCK USD.01 | 911312106 |
| NVDA | NVIDIA CORP | 28,063 | $22.45M | 0.5% | $800.09 * | $5.18 | +285.4% | COMMON STOCK USD.001 | 67066G104 |
| ADI | ANALOG DEVICES INC | 120,489 | $20.74M | 0.5% | $172.16 * | $82.94 | +91.8% | COMMON STOCK USD.167 | 032654105 |
| HD | HOME DEPOT INC | 64,489 | $20.57M | 0.5% | $318.89 * | $125.79 | +127.0% | COMMON STOCK USD.05 | 437076102 |
| MS | MORGAN STANLEY | 221,134 | $20.28M | 0.5% | $91.69 * | $43.25 | +82.4% | COMMON STOCK USD.01 | 617446448 |
| IEX | IDEX CORP | 84,708 | $18.64M | 0.4% | $220.05 * | $132.73 | +56.7% | COMMON STOCK USD.01 | 45167R104 |
| UNP | UNION PACIFIC CORP | 80,787 | $17.77M | 0.4% | $219.92 * | $139.59 | +42.2% | COMMON STOCK USD2.5 | 907818108 |
| EQIX | EQUINIX INC | 22,080 | $17.72M | 0.4% | $802.58 * | $393.84 | +86.6% | REIT USD.001 | 29444U700 |
| AMAT | APPLIED MATERIALS INC | 119,921 | $17.08M | 0.4% | $142.40 * | $47.90 | +185.7% | COMMON STOCK USD.01 | 038222105 |
| MAS | MASCO CORP | 282,267 | $16.63M | 0.4% | $58.91 * | $49.61 | +9.2% | COMMON STOCK USD1.0 | 574599106 |
| IQV | IQVIA HOLDINGS INC | 66,702 | $16.16M | 0.4% | $242.32 | $149.32 | +62.3% | COMMON STOCK USD.01 | 46266C105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 96,990 | $16.08M | 0.4% | $165.77 | $94.03 | +76.3% | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| — | US CONCRETE INC | 217,367 | $16.04M | 0.4% | $73.80 | $23.15 | — | COMMON STOCK USD.001 | 90333L201 |
| WMT | WALMART INC | 113,548 | $16.01M | 0.4% | $141.02 * | $36.08 | +22.7% | COMMON STOCK USD.1 | 931142103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 305,436 | $15.81M | 0.4% | $51.76 | $45.07 | +14.8% | ISHARES MSCI EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,071 | $15.67M | 0.4% | $504.46 | $304.86 | +63.5% | COMMON STOCK USD1.0 | 883556102 |
| DG | DOLLAR GENERAL CORP | 72,240 | $15.63M | 0.4% | $216.39 * | $135.19 | +49.0% | COMMON STOCK USD.875 | 256677105 |
| SPGI | SP GLOBAL INC | 37,074 | $15.22M | 0.4% | $410.45 * | $221.48 | +78.6% | COMMON STOCK USD1.0 | 78409V104 |
| TJX | TJX COMPANIES INC | 224,053 | $15.11M | 0.4% | $67.42 * | $41.81 | +50.8% | COMMON STOCK USD1.0 | 872540109 |
| IJJ | ISHARES SP MID CAP 400 VALUE | 139,403 | $14.69M | 0.3% | $105.34 | $71.48 | +47.4% | ISHARES S+P MID CAP 400 VALU | 464287705 |
| ADBE | ADOBE INC | 24,648 | $14.44M | 0.3% | $585.65 | $252.25 | +132.2% | COMMON STOCK USD.0001 | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 22,176 | $14.35M | 0.3% | $647.28 * | $446.62 | +20.5% | COMMON STOCK USD.01 | 893641100 |
| NKE | NIKE INC CL B | 89,271 | $13.79M | 0.3% | $154.48 * | $76.91 | +87.8% | COMMON STOCK | 654106103 |
| CSX | CSX CORP | 428,061 | $13.73M | 0.3% | $32.08 * | $26.91 | +12.1% | COMMON STOCK USD1.0 | 126408103 |
| CRM | SALESFORCE.COM INC | 54,143 | $13.23M | 0.3% | $244.28 | $147.70 | +63.4% | COMMON STOCK USD.001 | 79466L302 |
| VOO | VANGUARD SP 500 ETF | 33,565 | $13.21M | 0.3% | $393.51 | $304.72 | +29.1% | VANGUARD S+P 500 ETF | 922908363 |
| TGT | TARGET CORP | 53,186 | $12.86M | 0.3% | $241.74 * | $89.39 | +137.0% | COMMON STOCK USD.0833 | 87612E106 |
| NEE | NEXTERA ENERGY INC | 174,172 | $12.76M | 0.3% | $73.28 * | $62.34 | +4.5% | COMMON STOCK USD.01 | 65339F101 |
| ABT | ABBOTT LABORATORIES | 107,872 | $12.51M | 0.3% | $115.93 * | $66.82 | +59.7% | COMMON STOCK | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,918 | $12.35M | 0.3% | $1385.29 | $670.82 | +106.5% | COMMON STOCK USD.01 | 592688105 |
| — | IHS MARKIT LTD | 107,191 | $12.08M | 0.3% | $112.66 | $94.34 | — | COMMON STOCK USD.01 | G47567105 |
| — | BLACKROCK INC | 13,722 | $12.01M | 0.3% | $874.95 | $432.49 | — | COMMON STOCK USD.01 | 09247X101 |
| SHW | SHERWIN WILLIAMS CO/THE | 43,621 | $11.88M | 0.3% | $272.46 * | $225.51 | +16.1% | COMMON STOCK USD1.0 | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 138,902 | $11.85M | 0.3% | $85.31 * | $64.65 | +19.1% | COMMON STOCK USD1.0 | 75513E101 |
| C | CITIGROUP INC | 162,903 | $11.53M | 0.3% | $70.75 * | $49.12 | +22.4% | COMMON STOCK USD.01 | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,548 | $11.36M | 0.3% | $216.15 * | $166.47 | +18.5% | COMMON STOCK USD1.0 | 502431109 |
| TXN | TEXAS INSTRUMENTS INC | 58,579 | $11.27M | 0.3% | $192.30 * | $59.94 | +181.6% | COMMON STOCK USD1.0 | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 74,849 | $11.06M | 0.3% | $147.80 * | $78.89 | +81.7% | COMMON STOCK USD.01 | 00846U101 |
| AMT | AMERICAN TOWER CORP | 40,934 | $11.06M | 0.3% | $270.14 * | $146.62 | +60.7% | REIT USD.01 | 03027X100 |
| TMUS | T MOBILE US INC | 74,318 | $10.76M | 0.3% | $144.82 * | $94.10 | +48.7% | COMMON STOCK USD.0001 | 872590104 |
| PEP | PEPSICO INC | 72,593 | $10.76M | 0.3% | $148.17 * | $97.71 | +32.0% | COMMON STOCK USD.017 | 713448108 |
| APH | AMPHENOL CORP CL A | 156,229 | $10.69M | 0.3% | $68.41 * | $24.71 | +32.8% | COMMON STOCK USD.001 | 032095101 |
| ACN | ACCENTURE PLC CL A | 36,093 | $10.64M | 0.3% | $294.79 * | $175.24 | +57.6% | COMMON STOCK USD.0000225 | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 248,019 | $10.61M | 0.3% | $42.76 | $36.55 | +17.0% | COMMON STOCK USD.01 | 101137107 |
| TSLA | TESLA INC | 15,424 | $10.48M | 0.2% | $679.72 * | $171.66 | +32.0% | COMMON STOCK USD.001 | 88160R101 |
| PG | PROCTER GAMBLE CO/THE | 77,013 | $10.39M | 0.2% | $134.93 * | $77.75 | +55.0% | COMMON STOCK | 742718109 |
| BX | BLACKSTONE GROUP INC/THE | 106,693 | $10.36M | 0.2% | $97.14 * | $41.86 | +99.8% | COMMON STOCK USD.00001 | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 56,170 | $10.34M | 0.2% | $184.14 * | $92.86 | +87.4% | COMMON STOCK USD1.0 | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 21,199 | $9.968M | 0.2% | $470.21 * | $330.30 | +38.4% | COMMON STOCK USD.01 | 776696106 |
| IAC | IAC/INTERACTIVECORP | 63,155 | $9.737M | 0.2% | $154.18 * | $129.53 | -2.4% | COMMON STOCK USD.0001 | 44891N208 |
| CVX | CHEVRON CORP | 92,453 | $9.684M | 0.2% | $104.75 * | $80.15 | +8.5% | COMMON STOCK USD.75 | 166764100 |
| EL | ESTEE LAUDER COMPANIES CL A | 30,167 | $9.596M | 0.2% | $318.10 * | $106.53 | +178.9% | COMMON STOCK USD.01 | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,174 | $9.366M | 0.2% | $66.82 * | $46.88 | +17.8% | COMMON STOCK USD.1 | 110122108 |
| AOS | SMITH (A.O.) CORP | 129,232 | $9.312M | 0.2% | $72.06 * | $42.44 | +56.5% | COMMON STOCK USD1.0 | 831865209 |
| MSCI | MSCI INC | 17,457 | $9.306M | 0.2% | $533.08 * | $159.45 | +218.7% | COMMON STOCK USD.01 | 55354G100 |
| EEFT | EURONET WORLDWIDE INC | 66,880 | $9.052M | 0.2% | $135.35 | $139.24 | -2.8% | COMMON STOCK USD.02 | 298736109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 42,510 | $8.959M | 0.2% | $210.75 * | $192.67 | -1.2% | COMMON STOCK USD.01 | 446413106 |
| SBUX | STARBUCKS CORP | 77,997 | $8.721M | 0.2% | $111.81 * | $80.29 | +25.4% | COMMON STOCK USD.001 | 855244109 |
| — | CERNER CORP | 107,033 | $8.366M | 0.2% | $78.16 | $73.03 | — | COMMON STOCK USD.01 | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,459 | $8.363M | 0.2% | $118.69 * | $77.44 | +44.6% | COMMON STOCK USD.01 | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 21,794 | $8.271M | 0.2% | $379.51 * | $176.35 | +92.5% | COMMON STOCK USD.01 | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 21,653 | $8.192M | 0.2% | $378.33 * | $327.53 | +2.1% | COMMON STOCK USD1.0 | 539830109 |
| INTC | INTEL CORP | 144,928 | $8.136M | 0.2% | $56.14 * | $40.75 | +26.1% | COMMON STOCK USD.001 | 458140100 |
| BDX | BECTON DICKINSON AND CO | 32,603 | $7.929M | 0.2% | $243.20 * | $178.34 | +23.6% | COMMON STOCK USD1.0 | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE | 31,049 | $7.88M | 0.2% | $253.79 * | $77.58 | +60.0% | COMMON STOCK USD.1 | 679580100 |
| EOG | EOG RESOURCES INC | 93,955 | $7.84M | 0.2% | $83.44 * | $39.22 | +69.1% | COMMON STOCK USD.01 | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 177,978 | $7.735M | 0.2% | $43.46 * | $25.90 | +30.1% | COMMON STOCK USD.0001 | 31620R303 |
| MCO | MOODY S CORP | 21,176 | $7.674M | 0.2% | $362.39 * | $137.27 | +154.2% | COMMON STOCK USD.01 | 615369105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 103,243 | $7.672M | 0.2% | $74.31 | $74.80 | — | REIT USD.01 | 29472R108 |
| DAL | DELTA AIR LINES INC | 172,791 | $7.475M | 0.2% | $43.26 * | $35.58 | +18.3% | COMMON STOCK USD.0001 | 247361702 |
| CCK | CROWN HOLDINGS INC | 70,315 | $7.187M | 0.2% | $102.21 * | $57.96 | +68.2% | COMMON STOCK USD5.0 | 228368106 |
| CPRT | COPART INC | 54,312 | $7.16M | 0.2% | $131.83 * | $25.61 | +28.7% | COMMON STOCK | 217204106 |
| VRSK | VERISK ANALYTICS INC | 40,951 | $7.155M | 0.2% | $174.72 * | $121.82 | +39.4% | COMMON STOCK USD.001 | 92345Y106 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,237 | $7.114M | 0.2% | $186.05 * | $25.86 | +33.4% | COMMON STOCK USD.008 | 892356106 |
| PSA | PUBLIC STORAGE | 22,540 | $6.778M | 0.2% | $300.71 * | $143.97 | +71.1% | REIT USD.1 | 74460D109 |
| SPG | SIMON PROPERTY GROUP INC | 51,256 | $6.688M | 0.2% | $130.48 * | $93.73 | +7.9% | REIT USD.0001 | 828806109 |
| CMCSA | COMCAST CORP CLASS A | 116,968 | $6.67M | 0.2% | $57.02 * | $29.07 | +72.2% | COMMON STOCK USD.01 | 20030N101 |
| AZO | AUTOZONE INC | 4,223 | $6.302M | 0.1% | $1492.30 | $873.41 | +70.8% | COMMON STOCK USD.01 | 053332102 |
| CHH | CHOICE HOTELS INTL INC | 52,931 | $6.291M | 0.1% | $118.85 * | $98.20 | +16.3% | COMMON STOCK USD.01 | 169905106 |
| NFLX | NETFLIX INC | 11,903 | $6.287M | 0.1% | $528.19 * | $32.55 | +62.3% | COMMON STOCK USD.001 | 64110L106 |
| KMX | CARMAX INC | 48,575 | $6.273M | 0.1% | $129.14 | $109.03 | +18.4% | COMMON STOCK USD.5 | 143130102 |
| WELL | WELLTOWER INC | 75,239 | $6.252M | 0.1% | $83.10 * | $59.09 | +25.2% | REIT USD1.0 | 95040Q104 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 86,661 | $6.245M | 0.1% | $72.06 | $58.75 | +22.6% | COMMON STOCK USD.01 | 78467J100 |
| ABBV | ABBVIE INC | 54,956 | $6.19M | 0.1% | $112.64 * | $58.75 | +61.5% | COMMON STOCK USD.01 | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 33,192 | $6.098M | 0.1% | $183.72 | $140.53 | — | COMMON STOCK USD.0001 | 015351109 |
| MRK | MERCK CO. INC. | 76,213 | $5.927M | 0.1% | $77.77 * | $43.76 | +54.3% | COMMON STOCK USD.5 | 58933Y105 |
| MCD | MCDONALD S CORP | 25,584 | $5.91M | 0.1% | $231.00 * | $141.87 | +46.9% | COMMON STOCK USD.01 | 580135101 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 85,289 | $5.907M | 0.1% | $69.26 * | $56.10 | +15.0% | COMMON STOCK USD.01 | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 49,056 | $5.895M | 0.1% | $120.17 | $43.35 | +177.2% | ADR | 874039100 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,403 | $5.89M | 0.1% | $566.18 * | $21.51 | +75.5% | COMMON STOCK USD.01 | 67103H107 |
| CI | CIGNA CORP | 24,743 | $5.866M | 0.1% | $237.08 * | $205.93 | +6.2% | COMMON STOCK USD.01 | 125523100 |
| DLR | DIGITAL REALTY TRUST INC | 38,569 | $5.803M | 0.1% | $150.46 * | $94.03 | +36.7% | REIT USD.01 | 253868103 |
| AVB | AVALONBAY COMMUNITIES INC | 26,684 | $5.569M | 0.1% | $208.70 * | $137.59 | +30.3% | REIT USD.01 | 053484101 |
| LOW | LOWE S COS INC | 28,499 | $5.528M | 0.1% | $193.97 * | $117.15 | +52.0% | COMMON STOCK USD.5 | 548661107 |
| SPY | SPDR SP 500 ETF TRUST | 12,774 | $5.468M | 0.1% | $428.06 | $297.50 | +43.9% | SPDR S+P 500 ETF TRUST | 78462F103 |
| KO | COCA COLA CO/THE | 100,131 | $5.418M | 0.1% | $54.11 * | $41.45 | +14.1% | COMMON STOCK USD.25 | 191216100 |
| CFG | CITIZENS FINANCIAL GROUP | 117,849 | $5.406M | 0.1% | $45.87 * | $31.32 | +20.7% | COMMON STOCK USD.01 | 174610105 |
| NXPI | NXP SEMICONDUCTORS NV | 26,215 | $5.393M | 0.1% | $205.72 * | $135.49 | +40.0% | COMMON STOCK | N6596X109 |
| FDX | FEDEX CORP | 17,942 | $5.353M | 0.1% | $298.35 * | $207.55 | +31.2% | COMMON STOCK USD.1 | 31428X106 |
| MRSH | MARSH MCLENNAN COS | 38,015 | $5.348M | 0.1% | $140.68 * | $73.56 | +78.2% | COMMON STOCK USD1.0 | 571748102 |
| COST | COSTCO WHOLESALE CORP | 13,464 | $5.327M | 0.1% | $395.65 * | $172.90 | +117.4% | COMMON STOCK USD.005 | 22160K105 |
| WTW | WILLIS TOWERS WATSON PLC | 22,839 | $5.253M | 0.1% | $230.00 * | $211.85 | +2.2% | COMMON STOCK USD.000304635 | G96629103 |
| DE | DEERE CO | 14,559 | $5.135M | 0.1% | $352.70 * | $144.28 | +130.2% | COMMON STOCK USD1.0 | 244199105 |
| PFE | PFIZER INC | 129,685 | $5.078M | 0.1% | $39.16 * | $24.84 | +26.1% | COMMON STOCK USD.05 | 717081103 |
| — | VIMEO INC | 102,529 | $5.024M | 0.1% | $49.00 | $49.00 | — | COMMON STOCK USD.01 | 92719V100 |
| ZTS | ZOETIS INC | 26,848 | $5.003M | 0.1% | $186.35 * | $136.77 | +30.7% | COMMON STOCK USD.01 | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,163 | $4.988M | 0.1% | $611.05 | $545.37 | +12.0% | COMMON STOCK USD.0001 | 016255101 |
| EME | EMCOR GROUP INC | 40,440 | $4.982M | 0.1% | $123.19 | $74.89 | +62.0% | COMMON STOCK USD.01 | 29084Q100 |
| PM | PHILIP MORRIS INTERNATIONAL | 50,101 | $4.966M | 0.1% | $99.12 * | $58.44 | +36.6% | COMMON STOCK | 718172109 |
| GM | GENERAL MOTORS CO | 83,277 | $4.928M | 0.1% | $59.18 * | $28.82 | +98.1% | COMMON STOCK USD.01 | 37045V100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 86,223 | $4.91M | 0.1% | $56.95 | $41.10 | — | REIT USD.01 | 76169C100 |
| — | PERIPHAS CAPITAL PARTNR CL A | 200,000 | $4.903M | 0.1% | $24.52 | $23.74 | — | COMMON STOCK | 713895100 |
| ORCL | ORACLE CORP | 62,308 | $4.85M | 0.1% | $77.84 * | $40.02 | +82.9% | COMMON STOCK USD.01 | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 32,962 | $4.832M | 0.1% | $146.59 * | $103.23 | +13.1% | COMMON STOCK USD.2 | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,669 | $4.8M | 0.1% | $56.03 * | $33.83 | +25.4% | COMMON STOCK USD.1 | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 26,059 | $4.741M | 0.1% | $181.93 * | $108.11 | +38.7% | REIT USD.01 | 015271109 |
| COP | CONOCOPHILLIPS | 77,503 | $4.72M | 0.1% | $60.90 * | $38.58 | +34.1% | COMMON STOCK USD.01 | 20825C104 |
| XOM | EXXON MOBIL CORP | 74,791 | $4.718M | 0.1% | $63.08 * | $38.11 | +39.6% | COMMON STOCK | 30231G102 |
| VST | VISTRA CORP | 252,401 | $4.682M | 0.1% | $18.55 * | $19.33 | -12.3% | COMMON STOCK USD.01 | 92840M102 |
| EXR | EXTRA SPACE STORAGE INC | 28,419 | $4.656M | 0.1% | $163.83 * | $72.02 | +90.5% | REIT USD.01 | 30225T102 |
| FICO | FAIR ISAAC CORP | 9,194 | $4.622M | 0.1% | $502.72 | $170.23 | +195.3% | COMMON STOCK USD.01 | 303250104 |
| MDT | MEDTRONIC PLC | 37,114 | $4.607M | 0.1% | $124.13 * | $79.17 | +37.4% | COMMON STOCK USD.1 | G5960L103 |
| — | ATHENE HOLDING LTD CLASS A | 68,000 | $4.59M | 0.1% | $67.50 | $50.40 | — | COMMON STOCK USD.001 | G0684D107 |
| MU | MICRON TECHNOLOGY INC | 53,866 | $4.578M | 0.1% | $84.99 * | $58.30 | +42.2% | COMMON STOCK USD.1 | 595112103 |
| DIOD | DIODES INC | 57,001 | $4.547M | 0.1% | $79.77 | $48.36 | +65.0% | COMMON STOCK USD.667 | 254543101 |
| FMC | FMC CORP | 41,868 | $4.53M | 0.1% | $108.20 * | $78.33 | +19.1% | COMMON STOCK USD.1 | 302491303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 144,075 | $4.505M | 0.1% | $31.27 * | $22.07 | +33.6% | COMMON STOCK USD.2 | 674599105 |
| QCOM | QUALCOMM INC | 31,506 | $4.503M | 0.1% | $142.93 * | $86.99 | +49.0% | COMMON STOCK USD.0001 | 747525103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 113,267 | $4.501M | 0.1% | $39.74 * | $33.19 | +11.4% | COMMON STOCK USD.01 | 01973R101 |
| SCI | SERVICE CORP INTERNATIONAL | 82,559 | $4.424M | 0.1% | $53.59 | $46.63 | +14.9% | COMMON STOCK USD1.0 | 817565104 |
| BKNG | BOOKING HOLDINGS INC | 2,017 | $4.413M | 0.1% | $2187.90 | $1785.45 | +20.6% | COMMON STOCK USD.008 | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 51,167 | $4.358M | 0.1% | $85.17 * | $56.07 | +39.1% | COMMON STOCK USD.01 | 099502106 |
| SBAC | SBA COMMUNICATIONS CORP | 13,584 | $4.329M | 0.1% | $318.68 * | $240.97 | +23.8% | REIT USD.01 | 78410G104 |
| EBAY | EBAY INC | 61,287 | $4.303M | 0.1% | $70.21 * | $49.27 | +31.4% | COMMON STOCK USD.001 | 278642103 |
| ARW | ARROW ELECTRONICS INC | 37,725 | $4.294M | 0.1% | $113.82 | $65.89 | +72.8% | COMMON STOCK USD1.0 | 042735100 |
| NRG | NRG ENERGY INC | 106,192 | $4.28M | 0.1% | $40.30 * | $29.19 | +21.3% | COMMON STOCK USD.01 | 629377508 |
| O | REALTY INCOME CORP | 63,862 | $4.262M | 0.1% | $66.74 * | $42.93 | +19.6% | REIT USD1.0 | 756109104 |
| ALL | ALLSTATE CORP | 32,125 | $4.19M | 0.1% | $130.43 * | $82.00 | +42.5% | COMMON STOCK USD.01 | 020002101 |
| — | APTIV PLC | 26,187 | $4.12M | 0.1% | $157.33 | $125.64 | — | COMMON STOCK USD.01 | G6095L109 |
| PPG | PPG INDUSTRIES INC | 24,145 | $4.099M | 0.1% | $169.77 * | $89.77 | +72.6% | COMMON STOCK USD1.67 | 693506107 |
| T | ATT INC | 142,349 | $4.097M | 0.1% | $28.78 * | $14.89 | +9.2% | COMMON STOCK USD1.0 | 00206R102 |
| AN | AUTONATION INC | 43,183 | $4.094M | 0.1% | $94.81 | $51.44 | +84.3% | COMMON STOCK USD.01 | 05329W102 |
| PPL | PPL CORP | 145,989 | $4.083M | 0.1% | $27.97 * | $24.22 | -1.9% | COMMON STOCK USD.01 | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 53,011 | $4.082M | 0.1% | $77.00 * | $52.50 | +23.3% | REIT USD.01 | 29476L107 |
| MAA | MID AMERICA APARTMENT COMM | 24,174 | $4.071M | 0.1% | $168.40 * | $81.11 | +77.2% | REIT USD.01 | 59522J103 |
| — | SLACK TECHNOLOGIES INC CL A | 91,700 | $4.062M | 0.1% | $44.30 | $40.63 | — | COMMON STOCK USD.0001 | 83088V102 |
| VTR | VENTAS INC | 71,089 | $4.059M | 0.1% | $57.10 * | $42.59 | +14.8% | REIT USD.25 | 92276F100 |
| PGR | PROGRESSIVE CORP | 41,264 | $4.053M | 0.1% | $98.22 * | $66.00 | +33.1% | COMMON STOCK USD1.0 | 743315103 |
| MO | ALTRIA GROUP INC | 84,664 | $4.037M | 0.1% | $47.68 * | $32.78 | +2.0% | COMMON STOCK USD.333 | 02209S103 |
| EA | ELECTRONIC ARTS INC | 27,969 | $4.023M | 0.1% | $143.84 * | $123.91 | +13.3% | COMMON STOCK USD.01 | 285512109 |
| REG | REGENCY CENTERS CORP | 62,783 | $4.023M | 0.1% | $64.08 * | $50.07 | +6.7% | REIT USD.01 | 758849103 |
| — | NUANCE COMMUNICATIONS INC | 73,800 | $4.018M | 0.1% | $54.44 | $54.44 | — | COMMON STOCK USD.001 | 67020Y100 |
| TEX | TEREX CORP | 83,895 | $3.995M | 0.1% | $47.62 | $29.52 | +61.3% | COMMON STOCK USD.01 | 880779103 |
| MNKD | MANNKIND CORP | 727,600 | $3.965M | 0.1% | $5.45 | $1.97 | +177.1% | COMMON STOCK USD.01 | 56400P706 |
| CB | CHUBB LTD | 24,911 | $3.959M | 0.1% | $158.93 * | $129.12 | +15.8% | COMMON STOCK | H1467J104 |
| ATHM | AUTOHOME INC ADR | 61,859 | $3.957M | 0.1% | $63.97 | $97.55 | -34.4% | ADR USD.01 | 05278C107 |
| — | MONTES ARCHIMEDES ACQUISIT A | 400,000 | $3.956M | 0.1% | $9.89 | $10.17 | — | COMMON STOCK USD.0001 | 612657106 |
| — | WR GRACE CO | 57,100 | $3.947M | 0.1% | $69.12 | $69.12 | — | COMMON STOCK USD.01 | 38388F108 |
| IHRT | IHEARTMEDIA INC CLASS A | 146,287 | $3.94M | 0.1% | $26.93 | $13.71 | +96.4% | COMMON STOCK | 45174J509 |
| AMKR | AMKOR TECHNOLOGY INC | 166,190 | $3.934M | 0.1% | $23.67 * | $12.50 | +77.5% | COMMON STOCK USD.001 | 031652100 |
| — | PROOFPOINT INC | 22,600 | $3.927M | 0.1% | $173.76 | $173.76 | — | COMMON STOCK USD.0001 | 743424103 |
| — | PPD INC | 85,000 | $3.918M | 0.1% | $46.09 | $43.68 | — | COMMON STOCK USD.01 | 69355F102 |
| ZD | J2 GLOBAL INC | 28,405 | $3.907M | 0.1% | $137.55 * | $64.80 | +84.6% | COMMON STOCK USD.01 | 48123V102 |
| — | PRA HEALTH SCIENCES INC | 23,600 | $3.899M | 0.1% | $165.21 | $137.57 | — | COMMON STOCK USD.01 | 69354M108 |
| — | CLOUDERA INC | 245,215 | $3.889M | 0.1% | $15.86 | $15.86 | — | COMMON STOCK USD.00005 | 18914U100 |
| LUMN | LUMEN TECHNOLOGIES INC | 282,544 | $3.84M | 0.1% | $13.59 * | $10.91 | +11.9% | COMMON STOCK USD1.0 | 550241103 |
| TSN | TYSON FOODS INC CL A | 51,949 | $3.832M | 0.1% | $73.76 * | $53.50 | +19.9% | COMMON STOCK USD.1 | 902494103 |
| HPQ | HP INC | 125,264 | $3.782M | 0.1% | $30.19 * | $19.74 | +30.7% | COMMON STOCK USD.01 | 40434L105 |
| FCX | FREEPORT MCMORAN INC | 101,802 | $3.778M | 0.1% | $37.11 * | $11.61 | +199.7% | COMMON STOCK USD.1 | 35671D857 |
| CDW | CDW CORP/DE | 21,624 | $3.777M | 0.1% | $174.67 * | $138.47 | +19.4% | COMMON STOCK USD.01 | 12514G108 |
| FIS | FIDELITY NATIONAL INFO SERV | 26,590 | $3.767M | 0.1% | $141.67 * | $121.99 | +4.5% | COMMON STOCK USD.01 | 31620M106 |
| AFL | AFLAC INC | 69,420 | $3.725M | 0.1% | $53.66 * | $40.04 | +20.9% | COMMON STOCK USD.1 | 001055102 |
| IT | GARTNER INC | 15,375 | $3.724M | 0.1% | $242.21 | $211.25 | +14.7% | COMMON STOCK USD.0005 | 366651107 |
| AMGN | AMGEN INC | 15,193 | $3.703M | 0.1% | $243.73 * | $121.58 | +73.8% | COMMON STOCK USD.0001 | 031162100 |
| — | REDBALL ACQUISITION CORP A | 375,999 | $3.674M | 0.1% | $9.77 | $10.89 | — | COMMON STOCK USD.0001 | G7417R105 |
| PRI | PRIMERICA INC | 23,829 | $3.649M | 0.1% | $153.13 | $108.99 | +40.5% | COMMON STOCK | 74164M108 |
| — | DUKE REALTY CORP | 76,744 | $3.634M | 0.1% | $47.35 | $34.30 | — | REIT USD.01 | 264411505 |
| — | TALEND SA ADR | 54,800 | $3.595M | 0.1% | $65.60 | $63.63 | — | ADR | 874224207 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 78,903 | $3.587M | 0.1% | $45.46 * | $44.04 | -1.9% | COMMON STOCK USD.001 | 499049104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 178,314 | $3.584M | 0.1% | $20.10 | $19.43 | — | REIT USD.001 | 58463J304 |
| AGCO | AGCO CORP | 27,354 | $3.566M | 0.1% | $130.36 * | $79.14 | +42.4% | COMMON STOCK USD.01 | 001084102 |
| — | NAVISTAR INTERNATIONAL CORP | 79,500 | $3.538M | 0.1% | $44.50 | $43.95 | — | COMMON STOCK USD.1 | 63934E108 |
| BA | BOEING CO/THE | 14,752 | $3.534M | 0.1% | $239.56 | $267.07 | -10.3% | COMMON STOCK USD5.0 | 097023105 |
| TXNM | PNM RESOURCES INC | 71,300 | $3.477M | 0.1% | $48.77 | $48.55 | +0.5% | COMMON STOCK | 69349H107 |
| CRL | CHARLES RIVER LABORATORIES | 9,366 | $3.465M | 0.1% | $369.96 | $215.99 | +71.3% | COMMON STOCK USD.01 | 159864107 |
| — | BARRICK GOLD CORP | 167,477 | $3.463M | 0.1% | $20.68 | $25.73 | — | COMMON STOCK | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,016 | $3.446M | 0.1% | $149.72 * | $52.66 | +29.2% | COMMON STOCK USD.001 | 595017104 |
| VICI | VICI PROPERTIES INC | 110,662 | $3.433M | 0.1% | $31.02 * | $16.09 | +52.0% | REIT USD.01 | 925652109 |
| ROST | ROSS STORES INC | 27,545 | $3.416M | 0.1% | $124.02 * | $85.48 | +37.8% | COMMON STOCK USD.01 | 778296103 |
| AA | ALCOA CORP | 92,150 | $3.395M | 0.1% | $36.84 * | $17.63 | +99.6% | COMMON STOCK USD.01 | 013872106 |
| CSCO | CISCO SYSTEMS INC | 63,974 | $3.391M | 0.1% | $53.01 * | $27.10 | +70.4% | COMMON STOCK USD.001 | 17275R102 |
| — | JACOBS ENGINEERING GROUP INC | 25,214 | $3.364M | 0.1% | $133.42 | $120.29 | — | COMMON STOCK USD1.0 | 469814107 |
| GILD | GILEAD SCIENCES INC | 48,826 | $3.362M | 0.1% | $68.86 * | $54.40 | +6.8% | COMMON STOCK USD.001 | 375558103 |
| SUI | SUN COMMUNITIES INC | 19,580 | $3.356M | 0.1% | $171.40 | $137.08 | — | REIT USD.01 | 866674104 |
| FHN | FIRST HORIZON CORP | 193,793 | $3.349M | 0.1% | $17.28 * | $13.77 | +7.2% | COMMON STOCK USD.625 | 320517105 |
| — | D8 HOLDINGS CORP A | 335,000 | $3.34M | 0.1% | $9.97 | $9.77 | — | COMMON STOCK USD.0001 | G2614K110 |
| FAF | FIRST AMERICAN FINANCIAL | 53,081 | $3.31M | 0.1% | $62.36 * | $41.00 | +30.0% | COMMON STOCK USD.00001 | 31847R102 |
| MCK | MCKESSON CORP | 17,188 | $3.287M | 0.1% | $191.24 * | $170.97 | +9.1% | COMMON STOCK USD.01 | 58155Q103 |
| AVGO | BROADCOM INC | 6,882 | $3.282M | 0.1% | $476.90 * | $24.14 | +80.5% | COMMON STOCK | 11135F101 |
| WFC | WELLS FARGO CO | 72,085 | $3.265M | 0.1% | $45.29 * | $37.28 | +8.8% | COMMON STOCK USD1.666 | 949746101 |
| OMC | OMNICOM GROUP | 40,819 | $3.265M | 0.1% | $79.99 * | $66.58 | +2.6% | COMMON STOCK USD.15 | 681919106 |
| UDR | UDR INC | 66,416 | $3.253M | 0.1% | $48.98 * | $32.22 | +28.0% | REIT USD.01 | 902653104 |
| — | GENERAL ELECTRIC CO | 239,319 | $3.221M | 0.1% | $13.46 | $9.68 | — | COMMON STOCK USD.06 | 369604103 |
| — | EZCORP INC | 3,635,000 | $3.204M | 0.1% | $0.88 | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| PII | POLARIS INC | 23,306 | $3.192M | 0.1% | $136.96 | $123.23 | +11.1% | COMMON STOCK USD.01 | 731068102 |
| LLY | ELI LILLY CO | 13,896 | $3.189M | 0.1% | $229.49 * | $111.16 | +97.6% | COMMON STOCK | 532457108 |
| — | LAM RESEARCH CORP | 4,831 | $3.144M | 0.1% | $650.80 | $148.59 | — | COMMON STOCK USD.001 | 512807108 |
| — | WESTROCK CO | 58,838 | $3.131M | 0.1% | $53.21 | $49.80 | — | COMMON STOCK | 96145D105 |
| HCA | HCA HEALTHCARE INC | 15,139 | $3.13M | 0.1% | $206.75 * | $151.89 | +31.0% | COMMON STOCK USD.01 | 40412C101 |
| PHM | PULTEGROUP INC | 56,814 | $3.1M | 0.1% | $54.56 * | $27.53 | +89.8% | COMMON STOCK USD.01 | 745867101 |
| CAG | CONAGRA BRANDS INC | 84,741 | $3.083M | 0.1% | $36.38 * | $29.66 | -0.6% | COMMON STOCK USD5.0 | 205887102 |
| LEU | CENTRUS ENERGY CORP CLASS A | 120,299 | $3.053M | 0.1% | $25.38 | $51.25 | -50.5% | COMMON STOCK USD.1 | 15643U104 |
| — | ORBCOMM INC | 269,100 | $3.025M | 0.1% | $11.24 | $9.57 | — | COMMON STOCK USD.001 | 68555P100 |
| — | TE CONNECTIVITY LTD | 22,359 | $3.023M | 0.1% | $135.20 | $95.54 | — | COMMON STOCK CHF.57 | H84989104 |
| — | LINDE PLC | 10,438 | $3.018M | 0.1% | $289.14 | $198.15 | — | COMMON STOCK EUR.001 | G5494J103 |
| VRSN | VERISIGN INC | 13,248 | $3.016M | 0.1% | $227.66 | $130.90 | +72.4% | COMMON STOCK USD.001 | 92343E102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 20,353 | $3.01M | 0.1% | $147.89 * | $82.46 | +54.0% | COMMON STOCK USD.01 | 65336K103 |
| DPZ | DOMINO S PIZZA INC | 6,450 | $3.009M | 0.1% | $466.51 * | $246.39 | +78.5% | COMMON STOCK USD.01 | 25754A201 |
| RVTY | PERKINELMER INC | 19,413 | $2.998M | 0.1% | $154.43 | $130.30 | +17.3% | COMMON STOCK USD1.0 | 714046109 |
| UE | URBAN EDGE PROPERTIES | 156,594 | $2.991M | 0.1% | $19.10 | $16.27 | — | REIT USD.01 | 91704F104 |
| — | AMPLITUDE HEALTHCARE ACQ A | 300,000 | $2.985M | 0.1% | $9.95 | $9.60 | — | COMMON STOCK | 03212A105 |
| — | INTERPUBLIC GROUP OF COS INC | 91,415 | $2.97M | 0.1% | $32.49 * | $22.00 | +24.9% | COMMON STOCK USD.1 | 460690100 |
| SNA | SNAP ON INC | 13,259 | $2.962M | 0.1% | $223.40 * | $143.27 | +38.7% | COMMON STOCK USD1.0 | 833034101 |
| PCH | POTLATCHDELTIC CORP | 55,272 | $2.938M | 0.1% | $53.16 | $47.38 | — | REIT USD1.0 | 737630103 |
| — | SCION TECH GROWTH I CLASS A | 300,000 | $2.931M | 0.1% | $9.77 | $9.79 | — | COMMON STOCK USD.0001 | G31067104 |
| URI | UNITED RENTALS INC | 9,141 | $2.916M | 0.1% | $319.00 * | $223.22 | +38.4% | COMMON STOCK USD.01 | 911363109 |
| INVH | INVITATION HOMES INC | 78,211 | $2.916M | 0.1% | $37.28 * | $21.20 | +52.4% | REIT USD.01 | 46187W107 |
| — | ANZU SPECIAL ACQUISITION A | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 03737A101 |
| — | CARNEY TECHNOLOGY ACQU CL A | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 143636108 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 46,477 | $2.902M | 0.1% | $62.44 * | $39.17 | +42.0% | COMMON STOCK | 609207105 |
| — | TLG ACQUISITION ONE COR CL A | 300,000 | $2.901M | 0.1% | $9.67 | $9.68 | — | COMMON STOCK USD.0001 | 87257M108 |
| WLK | WESTLAKE CHEMICAL CORP | 31,883 | $2.872M | 0.1% | $90.08 * | $85.23 | -1.8% | COMMON STOCK USD.01 | 960413102 |
| — | XILINX INC | 19,803 | $2.864M | 0.1% | $144.62 | $131.41 | — | COMMON STOCK USD.01 | 983919101 |
| AAL | AMERICAN AIRLINES GROUP INC | 134,774 | $2.859M | 0.1% | $21.21 | $32.33 | -34.4% | COMMON STOCK | 02376R102 |
| PH | PARKER HANNIFIN CORP | 9,296 | $2.855M | 0.1% | $307.12 * | $219.40 | +31.8% | COMMON STOCK USD.5 | 701094104 |
| EXC | EXELON CORP | 63,800 | $2.827M | 0.1% | $44.31 * | $19.03 | +41.7% | COMMON STOCK | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 5,043 | $2.817M | 0.1% | $558.60 | $437.93 | +26.8% | COMMON STOCK USD.001 | 75886F107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 61,100 | $2.815M | 0.1% | $46.07 * | $40.07 | -4.7% | COMMON STOCK | 736508847 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,675 | $2.796M | 0.1% | $418.88 | $246.81 | +69.7% | COMMON STOCK USD.01 | 879360105 |
| FBIN | FORTUNE BRANDS HOME SECURI | 28,041 | $2.793M | 0.1% | $99.60 * | $42.58 | +86.1% | COMMON STOCK USD.01 | 34964C106 |
| EWBC | EAST WEST BANCORP INC | 38,902 | $2.789M | 0.1% | $71.69 * | $60.56 | +4.9% | COMMON STOCK USD.001 | 27579R104 |
| HON | HONEYWELL INTERNATIONAL INC | 12,683 | $2.782M | 0.1% | $219.35 * | $135.72 | +38.8% | COMMON STOCK USD1.0 | 438516106 |
| OSK | OSHKOSH CORP | 22,253 | $2.774M | 0.1% | $124.66 * | $75.76 | +52.1% | COMMON STOCK USD.01 | 688239201 |
| MHK | MOHAWK INDUSTRIES INC | 14,353 | $2.759M | 0.1% | $192.22 | $162.91 | +18.0% | COMMON STOCK USD.01 | 608190104 |
| LII | LENNOX INTERNATIONAL INC | 7,854 | $2.755M | 0.1% | $350.78 * | $205.80 | +61.5% | COMMON STOCK USD.01 | 526107107 |
| HE | HAWAIIAN ELECTRIC INDS | 65,110 | $2.753M | 0.1% | $42.28 | $37.52 | +12.7% | COMMON STOCK | 419870100 |
| JKHY | JACK HENRY ASSOCIATES INC | 16,769 | $2.742M | 0.1% | $163.52 * | $130.91 | +18.1% | COMMON STOCK USD.01 | 426281101 |
| KEY | KEYCORP | 132,582 | $2.738M | 0.1% | $20.65 * | $14.41 | +14.7% | COMMON STOCK USD1.0 | 493267108 |
| — | BROADSTONE ACQUISITION COR A | 275,000 | $2.717M | 0.1% | $9.88 | $10.05 | — | COMMON STOCK USD.0001 | G1739V100 |
| CL | COLGATE PALMOLIVE CO | 33,017 | $2.686M | 0.1% | $81.35 * | $61.04 | +19.8% | COMMON STOCK USD1.0 | 194162103 |
| — | EZCORP INC | 2,800,000 | $2.664M | 0.1% | $0.95 | $0.96 | — | COMPANY GUAR 07/24 2.875 | 302301AF3 |
| CW | CURTISS WRIGHT CORP | 22,190 | $2.635M | 0.1% | $118.75 | $122.83 | -4.9% | COMMON STOCK USD1.0 | 231561101 |
| — | PINE TECHNOLOGY ACQUISI CL A | 270,000 | $2.608M | 0.1% | $9.66 | $9.66 | — | COMMON STOCK USD.0001 | 722850104 |
| WSFS | WSFS FINANCIAL CORP | 55,839 | $2.602M | 0.1% | $46.60 | $37.03 | +25.8% | COMMON STOCK USD.01 | 929328102 |
| LEN | LENNAR CORP A | 26,160 | $2.599M | 0.1% | $99.35 * | $55.33 | +62.6% | COMMON STOCK USD.1 | 526057104 |
| JHG | JANUS HENDERSON GROUP PLC | 66,569 | $2.584M | 0.1% | $38.82 | $35.25 | +10.1% | COMMON STOCK USD1.5 | G4474Y214 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,644 | $2.565M | 0.1% | $335.56 * | $233.21 | +37.9% | COMMON STOCK USD.01 | 303075105 |
| MET | METLIFE INC | 42,556 | $2.547M | 0.1% | $59.85 * | $43.90 | +18.8% | COMMON STOCK USD.01 | 59156R108 |
| UFPI | UFP INDUSTRIES INC | 34,215 | $2.544M | 0.1% | $74.35 | $57.98 | +28.2% | COMMON STOCK | 90278Q108 |
| — | LIFE STORAGE INC | 23,460 | $2.518M | 0.1% | $107.33 | $103.47 | — | REIT USD.01 | 53223X107 |
| EVRG | EVERGY INC | 41,428 | $2.503M | 0.1% | $60.42 * | $47.63 | +5.8% | COMMON STOCK | 30034W106 |
| RSG | REPUBLIC SERVICES INC | 22,701 | $2.497M | 0.1% | $110.00 * | $74.57 | +39.3% | COMMON STOCK USD.01 | 760759100 |
| LX | LEXINFINTECH HOLDINGS L ADR | 203,349 | $2.491M | 0.1% | $12.25 | $11.44 | +7.1% | ADR | 528877103 |
| GNRC | GENERAC HOLDINGS INC | 5,998 | $2.49M | 0.1% | $415.14 | $152.24 | +172.7% | COMMON STOCK USD.01 | 368736104 |
| IP | INTERNATIONAL PAPER CO | 40,395 | $2.477M | 0.1% | $61.32 * | $28.20 | +69.0% | COMMON STOCK USD1.0 | 460146103 |
| — | G SQUARED ASCEND I INC CL A | 250,000 | $2.468M | 0.1% | $9.87 | $9.80 | — | COMMON STOCK USD.0001 | G4204R109 |
| — | HILL ROM HOLDINGS INC | 21,629 | $2.457M | 0.1% | $113.60 | $111.43 | — | COMMON STOCK | 431475102 |
| INTU | INTUIT INC | 4,979 | $2.441M | 0.1% | $490.26 * | $232.75 | +104.7% | COMMON STOCK USD.01 | 461202103 |
| DKS | DICK S SPORTING GOODS INC | 24,349 | $2.44M | 0.1% | $100.21 * | $71.95 | +20.8% | COMMON STOCK USD.01 | 253393102 |
| — | PMV CONSUMER ACQUISITION A | 250,000 | $2.438M | 0.1% | $9.75 | $10.15 | — | COMMON STOCK USD.0001 | 693486102 |
| AMH | AMERICAN HOMES 4 RENT A | 62,592 | $2.432M | 0.1% | $38.85 | $26.22 | — | REIT USD.01 | 02665T306 |
| — | CBRE ACQUISITION HOLDINGS A | 250,000 | $2.428M | 0.1% | $9.71 | $9.75 | — | COMMON STOCK USD.0001 | 12510J106 |
| — | DIGITAL TRANSFORMATION OPP A | 250,000 | $2.425M | 0.1% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 25401K107 |
| — | JOFF FINTECH ACQ CORP A | 249,996 | $2.415M | 0.1% | $9.66 | $9.66 | — | COMMON STOCK USD.0001 | 46592C100 |
| — | MASON INDUSTRIAL TECHN CL A | 249,996 | $2.414M | 0.1% | $9.66 | $9.71 | — | COMMON STOCK USD.0001 | 57520Y106 |
| MPC | MARATHON PETROLEUM CORP | 39,906 | $2.411M | 0.1% | $60.42 * | $52.20 | +3.7% | COMMON STOCK USD.01 | 56585A102 |
| JLL | JONES LANG LASALLE INC | 12,294 | $2.403M | 0.1% | $195.46 | $162.97 | +19.9% | COMMON STOCK USD.01 | 48020Q107 |
| NNN | NATIONAL RETAIL PROPERTIES | 51,172 | $2.399M | 0.1% | $46.88 | $43.29 | — | REIT USD.01 | 637417106 |
| EMN | EASTMAN CHEMICAL CO | 20,326 | $2.373M | 0.1% | $116.75 * | $56.19 | +76.5% | COMMON STOCK USD.01 | 277432100 |
| BXP | BOSTON PROPERTIES INC | 20,519 | $2.351M | 0.1% | $114.58 * | $85.79 | +5.5% | REIT USD.01 | 101121101 |
| OC | OWENS CORNING | 24,005 | $2.35M | 0.1% | $97.90 | $69.39 | +41.1% | COMMON STOCK USD.001 | 690742101 |
| RS | RELIANCE STEEL ALUMINUM | 15,514 | $2.341M | 0.1% | $150.90 | $79.13 | +90.7% | COMMON STOCK | 759509102 |
| ADP | AUTOMATIC DATA PROCESSING | 11,724 | $2.329M | 0.1% | $198.65 * | $131.47 | +37.5% | COMMON STOCK USD.1 | 053015103 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 83,428 | $2.305M | 0.1% | $27.63 | $27.58 | +0.2% | COMMON STOCK USD.00001 | 928254101 |
| ESS | ESSEX PROPERTY TRUST INC | 7,644 | $2.293M | 0.1% | $299.97 * | $175.18 | +45.7% | REIT USD.0001 | 297178105 |
| IRM | IRON MOUNTAIN INC | 54,159 | $2.292M | 0.1% | $42.32 * | $28.89 | +22.4% | REIT USD.01 | 46284V101 |
| TER | TERADYNE INC | 17,096 | $2.29M | 0.1% | $133.95 | $56.95 | +130.9% | COMMON STOCK USD.125 | 880770102 |
| CUZ | COUSINS PROPERTIES INC | 62,104 | $2.284M | 0.1% | $36.78 | $36.30 | — | REIT USD1.0 | 222795502 |
| — | ANSYS INC | 6,560 | $2.277M | 0.1% | $347.10 | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| CVLT | COMMVAULT SYSTEMS INC | 29,092 | $2.274M | 0.1% | $78.17 | $66.45 | +17.6% | COMMON STOCK USD.01 | 204166102 |
| KIM | KIMCO REALTY CORP | 108,400 | $2.26M | 0.1% | $20.85 * | $9.27 | +84.4% | REIT USD.01 | 49446R109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 36,582 | $2.258M | 0.1% | $61.72 * | $50.55 | +15.2% | COMMON STOCK USD.0001 | 70932M107 |
| — | MAXIM INTEGRATED PRODUCTS | 21,393 | $2.254M | 0.1% | $105.36 | $65.57 | — | COMMON STOCK USD.001 | 57772K101 |
| DTE | DTE ENERGY COMPANY | 17,230 | $2.233M | 0.1% | $129.60 * | $83.59 | +13.8% | COMMON STOCK | 233331107 |
| GPN | GLOBAL PAYMENTS INC | 11,850 | $2.222M | 0.1% | $187.51 * | $153.26 | +17.4% | COMMON STOCK | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 23,283 | $2.222M | 0.1% | $95.43 | $67.83 | — | COMMON STOCK USD.000001 | 00507V109 |
| EG | EVEREST RE GROUP LTD | 8,798 | $2.217M | 0.1% | $251.99 * | $215.32 | +7.6% | COMMON STOCK USD.01 | G3223R108 |
| — | VERINT SYSTEMS INC | 49,158 | $2.216M | 0.1% | $45.08 | $48.55 | — | COMMON STOCK USD.001 | 92343X100 |
| SEE | SEALED AIR CORP | 37,382 | $2.215M | 0.1% | $59.25 * | $47.99 | +13.1% | COMMON STOCK USD.1 | 81211K100 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 46,448 | $2.21M | 0.1% | $47.58 | $37.01 | +28.6% | COMMON STOCK USD.01 | 05550J101 |
| FTNT | FORTINET INC | 9,172 | $2.185M | 0.1% | $238.23 * | $16.75 | +184.5% | COMMON STOCK USD.001 | 34959E109 |
| RHI | ROBERT HALF INTL INC | 24,562 | $2.185M | 0.1% | $88.96 | $69.83 | +27.4% | COMMON STOCK USD.001 | 770323103 |
| YELP | YELP INC | 54,610 | $2.182M | 0.1% | $39.96 | $30.67 | +30.3% | COMMON STOCK USD.000001 | 985817105 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,094 | $2.179M | 0.1% | $50.56 | $34.79 | — | REIT USD.01 | 637870106 |
| CROX | CROCS INC | 18,595 | $2.167M | 0.1% | $116.54 | $60.46 | +92.7% | COMMON STOCK USD.001 | 227046109 |
| MAN | MANPOWERGROUP INC | 18,206 | $2.165M | 0.1% | $118.92 | $85.36 | +39.3% | COMMON STOCK USD.01 | 56418H100 |
| BPOP | POPULAR INC | 28,835 | $2.164M | 0.1% | $75.05 * | $40.88 | +60.8% | COMMON STOCK USD.01 | 733174700 |
| URTH | ISHARES MSCI WORLD ETF | 16,972 | $2.148M | 0.1% | $126.56 | $106.25 | +19.1% | ISHARES MSCI WORLD ETF | 464286392 |
| KMI | KINDER MORGAN INC | 117,461 | $2.141M | 0.1% | $18.23 * | $12.48 | +12.9% | COMMON STOCK USD.01 | 49456B101 |
| TPH | TRI POINTE HOMES INC | 99,887 | $2.141M | 0.1% | $21.43 | $16.13 | +32.8% | COMMON STOCK USD.01 | 87265H109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 15,558 | $2.124M | 0.1% | $136.52 * | $139.03 | -5.3% | COMMON STOCK USD.01 | 571903202 |
| — | IAA INC | 38,669 | $2.109M | 0.0% | $54.54 | $52.07 | — | COMMON STOCK USD.01 | 449253103 |
| THC | TENET HEALTHCARE CORP | 31,364 | $2.101M | 0.0% | $66.99 | $36.34 | +84.4% | COMMON STOCK USD.05 | 88033G407 |
| NEM | NEWMONT CORP | 32,721 | $2.074M | 0.0% | $63.38 * | $39.53 | +39.3% | COMMON STOCK USD1.6 | 651639106 |
| CAT | CATERPILLAR INC | 9,517 | $2.071M | 0.0% | $217.61 * | $115.10 | +73.6% | COMMON STOCK USD1.0 | 149123101 |
| BC | BRUNSWICK CORP | 20,555 | $2.048M | 0.0% | $99.64 * | $74.60 | +21.6% | COMMON STOCK USD.75 | 117043109 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,452 | $2.046M | 0.0% | $33.29 * | $24.73 | +5.5% | REIT USD1.0 | 42250P103 |
| CMC | COMMERCIAL METALS CO | 66,493 | $2.043M | 0.0% | $30.73 * | $23.09 | +25.1% | COMMON STOCK USD.01 | 201723103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,585 | $2.042M | 0.0% | $86.58 | $68.93 | +25.6% | COMMON STOCK USD.1 | 81725T100 |
| SPSC | SPS COMMERCE INC | 20,248 | $2.022M | 0.0% | $99.86 | $56.70 | +76.1% | COMMON STOCK USD.001 | 78463M107 |
| LYB | LYONDELLBASELL INDU CL A | 19,585 | $2.015M | 0.0% | $102.88 * | $61.77 | +20.7% | COMMON STOCK EUR.04 | N53745100 |
| IDXX | IDEXX LABORATORIES INC | 3,182 | $2.01M | 0.0% | $631.68 | $447.44 | +41.1% | COMMON STOCK USD.1 | 45168D104 |
| — | BANCORPSOUTH BANK | 70,918 | $2.009M | 0.0% | $28.33 | $27.97 | — | COMMON STOCK | 05971J102 |
| — | INDEPENDENCE HDS CORP CL A | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | G4761A101 |
| — | SANDBRIDGE ACQUISITION COR A | 200,000 | $1.996M | 0.0% | $9.98 | $10.17 | — | COMMON STOCK | 799793104 |
| WING | WINGSTOP INC | 12,644 | $1.993M | 0.0% | $157.62 | $144.07 | +9.4% | COMMON STOCK USD.01 | 974155103 |
| — | KENSINGTON CAPITAL ACQU CL A | 199,996 | $1.99M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK USD.0001 | 49006L104 |
| — | VECTOR ACQUISITION CORP II A | 200,000 | $1.986M | 0.0% | $9.93 | $9.90 | — | COMMON STOCK USD.0001 | G9460A104 |
| — | PIONEER MERGER CORP CLASS A | 199,998 | $1.982M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK USD.0001 | G7S24C103 |
| — | DPCM CAPITAL INC CLASS A | 199,998 | $1.976M | 0.0% | $9.88 | $10.41 | — | COMMON STOCK USD.0001 | 23344P101 |
| KFY | KORN FERRY | 27,239 | $1.976M | 0.0% | $72.54 * | $33.85 | +97.8% | COMMON STOCK USD.01 | 500643200 |
| KR | KROGER CO | 51,534 | $1.974M | 0.0% | $38.30 * | $29.08 | +19.6% | COMMON STOCK USD1.0 | 501044101 |
| YAC | YUCAIPA ACQUISITION CORP A | 199,998 | $1.974M | 0.0% | $9.87 | $10.10 | — | COMMON STOCK USD.0001 | G9879L105 |
| AXP | AMERICAN EXPRESS CO | 11,906 | $1.967M | 0.0% | $165.21 * | $147.87 | +5.5% | COMMON STOCK USD.2 | 025816109 |
| — | FORTRESS VALUE ACQUIS IV A | 200,000 | $1.962M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK USD.0001 | 34964K108 |
| TRU | TRANSUNION | 17,839 | $1.959M | 0.0% | $109.82 * | $89.24 | +20.2% | COMMON STOCK USD.01 | 89400J107 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 200,000 | $1.958M | 0.0% | $9.79 | $9.83 | — | COMMON STOCK USD.0001 | 14070Y101 |
| — | BERRY GLOBAL GROUP INC | 30,006 | $1.957M | 0.0% | $65.22 | $65.22 | — | COMMON STOCK USD.01 | 08579W103 |
| — | GO ACQUISITION CORP CLASS A | 199,998 | $1.956M | 0.0% | $9.78 | $9.83 | — | COMMON STOCK USD.0001 | 362019101 |
| — | MOTIVE CAPITAL CORP CL A | 199,998 | $1.954M | 0.0% | $9.77 | $9.80 | — | COMMON STOCK USD.0001 | G6293A103 |
| — | HORIZON ACQUIS CORP II CL A | 199,998 | $1.954M | 0.0% | $9.77 | $10.33 | — | COMMON STOCK USD.0001 | G46044106 |
| — | EAST RESOURCES ACQUISITION A | 200,000 | $1.952M | 0.0% | $9.76 | $9.82 | — | COMMON STOCK USD.0001 | 274681105 |
| — | TEKKORP DIGITAL ACQUISITIO A | 200,000 | $1.95M | 0.0% | $9.75 | $10.08 | — | COMMON STOCK USD.0001 | G8739H106 |
| — | ARES ACQUISITION CORP A | 200,000 | $1.95M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | G33032106 |
| AES | AES CORP | 74,727 | $1.948M | 0.0% | $26.07 * | $20.02 | +9.6% | COMMON STOCK USD.01 | 00130H105 |
| — | KANSAS CITY SOUTHERN | 6,870 | $1.947M | 0.0% | $283.41 | $148.84 | — | COMMON STOCK USD.01 | 485170302 |
| — | SENIOR CONNECT ACQUISITION A | 200,000 | $1.946M | 0.0% | $9.73 | $9.72 | — | COMMON STOCK USD.0001 | 81723H108 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 199,998 | $1.944M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK USD.0001 | 87301L106 |
| — | ACCELERATE ACQUISITION COR A | 199,998 | $1.938M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK USD.0001 | 00439D102 |
| — | MARLIN TECHNOLOGY CORP A | 199,998 | $1.936M | 0.0% | $9.68 | $9.60 | — | COMMON STOCK USD.0001 | G58411102 |
| — | WARRIOR TECHNOLOGIES ACQ A | 200,000 | $1.936M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | 936273101 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 199,998 | $1.935M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | G9151L104 |
| — | CROWN PROPTECH ACQUISITION A | 199,998 | $1.934M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK USD.0001 | G25741102 |
| MTH | MERITAGE HOMES CORP | 20,489 | $1.928M | 0.0% | $94.10 * | $49.78 | -5.5% | COMMON STOCK USD.01 | 59001A102 |
| HST | HOST HOTELS RESORTS INC | 112,533 | $1.923M | 0.0% | $17.09 * | $13.27 | +6.4% | REIT USD.01 | 44107P104 |
| SCHW | SCHWAB (CHARLES) CORP | 26,358 | $1.919M | 0.0% | $72.81 * | $39.98 | +71.6% | COMMON STOCK USD.01 | 808513105 |
| CHE | CHEMED CORP | 3,997 | $1.897M | 0.0% | $474.61 | $261.60 | +78.6% | COMMON STOCK USD1.0 | 16359R103 |
| EGP | EASTGROUP PROPERTIES INC | 11,478 | $1.888M | 0.0% | $164.49 | $121.19 | — | REIT | 277276101 |
| COR | AMERISOURCEBERGEN CORP | 16,366 | $1.874M | 0.0% | $114.51 * | $102.70 | +4.0% | COMMON STOCK USD.01 | 03073E105 |
| — | ENCORE WIRE CORP | 24,703 | $1.872M | 0.0% | $75.78 | $54.03 | — | COMMON STOCK USD.01 | 292562105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 2,593 | $1.871M | 0.0% | $721.56 | $406.68 | +77.4% | COMMON STOCK USD.001 | 16119P108 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,217 | $1.868M | 0.0% | $68.63 * | $29.91 | +110.3% | COMMON STOCK USD.01 | G51502105 |
| ATKR | ATKORE INC | 26,045 | $1.849M | 0.0% | $70.99 * | $21.89 | +212.9% | COMMON STOCK USD.01 | 047649108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,147 | $1.844M | 0.0% | $201.60 | $169.52 | +18.9% | COMMON STOCK USD.01 | 92532F100 |
| — | MARATHON OIL CORP | 135,242 | $1.842M | 0.0% | $13.62 | $10.56 | — | COMMON STOCK USD1.0 | 565849106 |
| SYK | STRYKER CORP | 7,053 | $1.832M | 0.0% | $259.75 * | $214.57 | +15.5% | COMMON STOCK USD.1 | 863667101 |
| GGG | GRACO INC | 24,120 | $1.826M | 0.0% | $75.70 * | $66.59 | +7.2% | COMMON STOCK USD1.0 | 384109104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 103,073 | $1.82M | 0.0% | $17.66 | $13.17 | — | REIT USD.0001 | 76131N101 |
| CTAS | CINTAS CORP | 4,744 | $1.812M | 0.0% | $381.96 * | $36.37 | +151.9% | COMMON STOCK | 172908105 |
| MOG/A | MOOG INC CLASS A | 21,231 | $1.785M | 0.0% | $84.08 * | $79.11 | +1.9% | COMMON STOCK USD1.0 | 615394202 |
| SIGI | SELECTIVE INSURANCE GROUP | 21,991 | $1.785M | 0.0% | $81.17 * | $69.22 | +9.1% | COMMON STOCK USD2.0 | 816300107 |
| — | CADENCE BANCORP | 85,466 | $1.785M | 0.0% | $20.89 | $20.73 | — | COMMON STOCK | 12739A100 |
| — | ASPEN TECHNOLOGY INC | 12,903 | $1.775M | 0.0% | $137.56 | $51.94 | — | COMMON STOCK USD.1 | 045327103 |
| ALLE | ALLEGION PLC | 12,695 | $1.768M | 0.0% | $139.27 * | $122.93 | +6.8% | COMMON STOCK USD.01 | G0176J109 |
| BRO | BROWN BROWN INC | 33,189 | $1.764M | 0.0% | $53.15 * | $28.50 | +81.0% | COMMON STOCK USD.1 | 115236101 |
| KLAC | KLA CORP | 5,439 | $1.763M | 0.0% | $324.14 * | $207.80 | +48.7% | COMMON STOCK USD.001 | 482480100 |
| OMF | ONEMAIN HOLDINGS INC | 29,311 | $1.756M | 0.0% | $59.91 | $34.97 | +71.3% | COMMON STOCK USD.01 | 68268W103 |
| AVT | AVNET INC | 43,788 | $1.755M | 0.0% | $40.08 * | $38.08 | -6.2% | COMMON STOCK USD1.0 | 053807103 |
| NTRA | NATERA INC | 15,427 | $1.751M | 0.0% | $113.50 | $19.10 | +494.4% | COMMON STOCK USD.0001 | 632307104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 41,395 | $1.749M | 0.0% | $42.25 * | $9.44 | +122.9% | COMMON STOCK USD.001 | 81619Q105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 23,032 | $1.739M | 0.0% | $75.50 | $59.01 | +27.9% | COMMON STOCK USD.0001 | 70959W103 |
| MKL | MARKEL CORP | 1,460 | $1.733M | 0.0% | $1186.99 | $1135.59 | +4.5% | COMMON STOCK | 570535104 |
| BIIB | BIOGEN INC | 4,969 | $1.721M | 0.0% | $346.35 | $301.28 | +14.9% | COMMON STOCK USD.0005 | 09062X103 |
| LBRDK | LIBERTY BROADBAND C | 9,829 | $1.707M | 0.0% | $173.67 * | $150.65 | +7.9% | COMMON STOCK USD.01 | 530307305 |
| MMM | 3M CO | 8,555 | $1.699M | 0.0% | $198.60 * | $108.23 | +29.6% | COMMON STOCK USD.01 | 88579Y101 |
| CVS | CVS HEALTH CORP | 20,348 | $1.698M | 0.0% | $83.45 * | $54.19 | +32.7% | COMMON STOCK USD.01 | 126650100 |
| BNAI | DHC ACQUISITION CORP A | 174,996 | $1.697M | 0.0% | $9.70 * | $97.00 | 0.0% | COMMON STOCK USD.0001 | G2758T109 |
| ETN | EATON CORP PLC | 11,247 | $1.667M | 0.0% | $148.22 * | $83.19 | +65.9% | COMMON STOCK USD.01 | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 114,250 | $1.666M | 0.0% | $14.58 * | $11.98 | +6.7% | COMMON STOCK USD.01 | 42824C109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25,096 | $1.661M | 0.0% | $66.19 | $69.18 | -4.3% | COMMON STOCK USD1.0 | 844895102 |
| CSGP | COSTAR GROUP INC | 19,920 | $1.65M | 0.0% | $82.83 | $86.45 | -4.2% | COMMON STOCK USD.01 | 22160N109 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 169,998 | $1.646M | 0.0% | $9.68 | $9.80 | — | COMMON STOCK USD.0001 | G27029100 |
| SMTC | SEMTECH CORP | 23,915 | $1.645M | 0.0% | $68.79 | $53.49 | +28.6% | COMMON STOCK USD.01 | 816850101 |
| BBY | BEST BUY CO INC | 14,278 | $1.642M | 0.0% | $115.00 * | $71.95 | +30.7% | COMMON STOCK USD.1 | 086516101 |
| AAT | AMERICAN ASSETS TRUST INC | 43,887 | $1.637M | 0.0% | $37.30 | $35.94 | — | REIT USD.01 | 024013104 |
| — | L BRANDS INC | 22,708 | $1.636M | 0.0% | $72.05 | $59.01 | — | COMMON STOCK USD.5 | 501797104 |
| — | VEREIT INC | 35,411 | $1.626M | 0.0% | $45.92 | $38.26 | — | REIT USD.01 | 92339V308 |
| — | CRANE CO | 17,452 | $1.612M | 0.0% | $92.37 | $78.07 | — | COMMON STOCK USD1.0 | 224399105 |
| KRC | KILROY REALTY CORP | 23,122 | $1.61M | 0.0% | $69.63 | $65.59 | — | REIT USD.01 | 49427F108 |
| DVA | DAVITA INC | 13,253 | $1.596M | 0.0% | $120.43 | $83.57 | +44.1% | COMMON STOCK USD.001 | 23918K108 |
| HAL | HALLIBURTON CO | 68,612 | $1.586M | 0.0% | $23.12 * | $16.05 | +32.1% | COMMON STOCK USD2.5 | 406216101 |
| ABCB | AMERIS BANCORP | 31,224 | $1.581M | 0.0% | $50.63 * | $44.57 | +7.2% | COMMON STOCK USD1.0 | 03076K108 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,296 | $1.579M | 0.0% | $110.45 * | $89.56 | +19.0% | COMMON STOCK USD.01 | 829073105 |
| XRAY | DENTSPLY SIRONA INC | 24,943 | $1.578M | 0.0% | $63.26 | $55.85 | +13.3% | COMMON STOCK USD.01 | 24906P109 |
| LUV | SOUTHWEST AIRLINES CO | 29,559 | $1.569M | 0.0% | $53.08 * | $42.74 | +15.6% | COMMON STOCK USD1.0 | 844741108 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,909 | $1.543M | 0.0% | $96.99 | $44.46 | +118.1% | COMMON STOCK USD.01 | 001744101 |
| QRVO | QORVO INC | 7,826 | $1.531M | 0.0% | $195.63 | $137.81 | +42.0% | COMMON STOCK USD.0001 | 74736K101 |
| KFRC | KFORCE INC | 24,135 | $1.519M | 0.0% | $62.94 | $33.69 | +86.8% | COMMON STOCK USD.01 | 493732101 |
| JBGS | JBG SMITH PROPERTIES | 48,148 | $1.517M | 0.0% | $31.51 | $31.51 | — | REIT USD.01 | 46590V100 |
| BIO | BIO RAD LABORATORIES A | 2,348 | $1.513M | 0.0% | $644.38 | $418.55 | +53.9% | COMMON STOCK USD.0001 | 090572207 |
| — | SANTANDER CONSUMER USA HOLDI | 41,549 | $1.509M | 0.0% | $36.32 | $21.89 | — | COMMON STOCK USD.01 | 80283M101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,313 | $1.508M | 0.0% | $161.92 | $15.43 | +949.0% | COMMON STOCK USD.0001 | 45826J105 |
| BRC | BRADY CORPORATION CL A | 26,794 | $1.502M | 0.0% | $56.06 * | $40.97 | +26.6% | COMMON STOCK USD.01 | 104674106 |
| BK | BANK OF NEW YORK MELLON CORP | 29,185 | $1.495M | 0.0% | $51.22 * | $36.68 | +22.6% | COMMON STOCK USD.01 | 064058100 |
| VNO | VORNADO REALTY TRUST | 32,005 | $1.494M | 0.0% | $46.68 | $48.47 | — | REIT USD.04 | 929042109 |
| — | ITIQUIRA ACQUISITION CORP A | 155,000 | $1.493M | 0.0% | $9.63 | $9.63 | — | COMMON STOCK USD.0001 | G49773107 |
| — | ASCENDANT DIGITAL ACQUISIT A | 149,998 | $1.492M | 0.0% | $9.95 | $9.94 | — | COMMON STOCK USD.0001 | G05155109 |
| SGRY | SURGERY PARTNERS INC | 22,347 | $1.489M | 0.0% | $66.63 | $10.96 | +507.8% | COMMON STOCK USD.01 | 86881A100 |
| — | CC NEUBERGER PRINCIPAL CL A | 149,996 | $1.483M | 0.0% | $9.89 | $10.05 | — | COMMON STOCK USD.0001 | G3166T103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 64,745 | $1.482M | 0.0% | $22.89 * | $11.72 | +54.3% | COMMON STOCK USD.01 | 74386T105 |
| CCI | CROWN CASTLE INTL CORP | 7,572 | $1.477M | 0.0% | $195.06 * | $99.55 | +57.9% | REIT USD.01 | 22822V101 |
| RRR | RED ROCK RESORTS INC CLASS A | 34,611 | $1.471M | 0.0% | $42.50 | $30.97 | +37.2% | COMMON STOCK USD.01 | 75700L108 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 150,000 | $1.467M | 0.0% | $9.78 | $10.41 | — | COMMON STOCK USD.00005 | G0411R106 |
| — | LABORATORY CRP OF AMER HLDGS | 5,314 | $1.466M | 0.0% | $275.88 | $238.07 | — | COMMON STOCK USD.1 | 50540R409 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 150,000 | $1.464M | 0.0% | $9.76 | $9.88 | -0.1% | COMMON STOCK USD.0001 | G50737108 |
| — | FTAC HERA ACQUISITION CORP A | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | G3728Y103 |
| — | INTERPRIVATE IV INFRATECH A | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | 46064T102 |
| — | HUDSON EXECUTIVE INVESTMEN A | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | 44376L107 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 150,000 | $1.46M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK USD.0001 | G0477L100 |
| — | KERNEL GROUP HOLDINGS INC A | 150,000 | $1.46M | 0.0% | $9.73 | $9.55 | — | COMMON STOCK USD.0001 | G5259L103 |
| — | GOLDEN FALCON ACQUISITI CL A | 150,000 | $1.458M | 0.0% | $9.72 | $9.67 | — | COMMON STOCK USD.0001 | 38102H109 |
| — | SPORTS VENTURES ACQUISITIO A | 150,000 | $1.457M | 0.0% | $9.71 | $9.62 | — | COMMON STOCK USD.0001 | G8372A103 |
| — | KAIROS ACQUISITION CORP A | 150,000 | $1.455M | 0.0% | $9.70 | $9.74 | — | COMMON STOCK | G52110114 |
| — | SANDBRIDGE X2 CORP A | 150,000 | $1.451M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK USD.0001 | 799792106 |
| — | JACK CREEK INVESTMENT C CL A | 150,000 | $1.449M | 0.0% | $9.66 | $9.65 | — | COMMON STOCK USD.0001 | G4989X115 |
| — | FLAME ACQUISITION CORP CL A | 150,000 | $1.449M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK USD.0001 | 33850F108 |
| — | SILVER CREST ACQUISITION C A | 150,000 | $1.448M | 0.0% | $9.65 | $9.70 | — | COMMON STOCK USD.0001 | G81355102 |
| ZION | ZIONS BANCORP NA | 27,377 | $1.447M | 0.0% | $52.85 | $48.03 | +10.0% | COMMON STOCK USD.001 | 989701107 |
| — | FINTECH EVOLUTION ACQUISIT A | 150,000 | $1.446M | 0.0% | $9.64 | $9.64 | — | COMMON STOCK USD.0001 | G3R19A104 |
| — | PRIVETERRA ACQUISITION COR A | 149,997 | $1.444M | 0.0% | $9.63 | $9.63 | — | COMMON STOCK USD.0001 | 74275N102 |
| — | SPORTSTEK ACQUISITION CORP A | 150,000 | $1.443M | 0.0% | $9.62 | $9.62 | — | COMMON STOCK USD.0001 | 849196100 |
| CNC | CENTENE CORP | 19,759 | $1.441M | 0.0% | $72.93 | $61.61 | +18.4% | COMMON STOCK USD.001 | 15135B101 |
| DOX | AMDOCS LTD | 18,615 | $1.44M | 0.0% | $77.36 * | $67.73 | +3.9% | COMMON STOCK GBP.0001 | G02602103 |
| VAL | VALARIS LTD | 49,492 | $1.429M | 0.0% | $28.87 | $25.06 | +15.2% | COMMON STOCK USD.01 | G9460G101 |
| OFG | OFG BANCORP | 63,882 | $1.413M | 0.0% | $22.12 | $23.76 | -6.9% | COMMON STOCK USD1.0 | 67103X102 |
| — | REXNORD CORP | 28,161 | $1.409M | 0.0% | $50.03 | $30.55 | — | COMMON STOCK USD.01 | 76169B102 |
| CZR | CAESARS ENTERTAINMENT INC | 13,499 | $1.401M | 0.0% | $103.79 | $43.94 | +136.1% | COMMON STOCK | 12769G100 |
| — | SPIRIT REALTY CAPITAL INC | 29,242 | $1.399M | 0.0% | $47.84 | $42.51 | — | REIT USD.05 | 84860W300 |
| HLF | HERBALIFE NUTRITION LTD | 26,485 | $1.397M | 0.0% | $52.75 | $49.34 | +6.9% | COMMON STOCK USD.002 | G4412G101 |
| DELL | DELL TECHNOLOGIES C | 14,007 | $1.396M | 0.0% | $99.66 * | $26.25 | +76.4% | COMMON STOCK | 24703L202 |
| AYI | ACUITY BRANDS INC | 7,444 | $1.392M | 0.0% | $187.00 | $125.79 | +46.8% | COMMON STOCK USD.01 | 00508Y102 |
| HEI | HEICO CORP | 9,947 | $1.387M | 0.0% | $139.44 | $85.44 | +63.2% | COMMON STOCK USD.01 | 422806109 |
| QLYS | QUALYS INC | 13,690 | $1.378M | 0.0% | $100.66 | $86.68 | +16.2% | COMMON STOCK USD.001 | 74758T303 |
| NWSA | NEWS CORP CLASS A | 53,334 | $1.374M | 0.0% | $25.76 * | $15.32 | +61.5% | COMMON STOCK USD.01 | 65249B109 |
| WTS | WATTS WATER TECHNOLOGIES A | 9,306 | $1.358M | 0.0% | $145.93 | $95.39 | +53.0% | COMMON STOCK USD.1 | 942749102 |
| F | FORD MOTOR CO | 90,802 | $1.349M | 0.0% | $14.86 * | $7.12 | +58.3% | COMMON STOCK USD.01 | 345370860 |
| — | PHYSICIANS REALTY TRUST | 72,641 | $1.342M | 0.0% | $18.47 | $18.47 | — | REIT USD.01 | 71943U104 |
| APLE | APPLE HOSPITALITY REIT INC | 87,718 | $1.339M | 0.0% | $15.26 | $10.37 | — | REIT NPV | 03784Y200 |
| CME | CME GROUP INC | 6,261 | $1.332M | 0.0% | $212.75 * | $175.60 | +1.0% | COMMON STOCK USD.01 | 12572Q105 |
| MRNA | MODERNA INC | 5,664 | $1.331M | 0.0% | $234.99 | $178.71 | +31.5% | COMMON STOCK USD.0001 | 60770K107 |
| HWM | HOWMET AEROSPACE INC | 38,604 | $1.331M | 0.0% | $34.48 | $22.20 | +53.2% | COMMON STOCK | 443201108 |
| ETSY | ETSY INC | 6,458 | $1.329M | 0.0% | $205.79 | $81.72 | +151.9% | COMMON STOCK USD.001 | 29786A106 |
| KKR | KKR CO INC | 22,378 | $1.326M | 0.0% | $59.25 * | $36.15 | +57.7% | COMMON STOCK USD.01 | 48251W104 |
| GNL | GLOBAL NET LEASE INC | 71,616 | $1.325M | 0.0% | $18.50 | $18.50 | — | REIT USD.01 | 379378201 |
| USB | US BANCORP | 23,241 | $1.324M | 0.0% | $56.97 * | $31.72 | +47.1% | COMMON STOCK USD.01 | 902973304 |
| JACK | JACK IN THE BOX INC | 11,858 | $1.321M | 0.0% | $111.40 | $100.10 | +11.3% | COMMON STOCK USD.01 | 466367109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 99,355 | $1.32M | 0.0% | $13.29 | $17.22 | — | REIT USD.01 | 04208T108 |
| HRI | HERC HOLDINGS INC | 11,755 | $1.317M | 0.0% | $112.04 * | $23.58 | +337.5% | COMMON STOCK USD.01 | 42704L104 |
| BRKR | BRUKER CORP | 17,322 | $1.316M | 0.0% | $75.97 | $50.78 | +47.4% | COMMON STOCK USD.01 | 116794108 |
| BAX | BAXTER INTERNATIONAL INC | 16,341 | $1.315M | 0.0% | $80.47 * | $72.96 | -0.2% | COMMON STOCK USD1.0 | 071813109 |
| MTX | MINERALS TECHNOLOGIES INC | 16,718 | $1.315M | 0.0% | $78.66 * | $54.83 | +40.2% | COMMON STOCK USD.1 | 603158106 |
| DOV | DOVER CORP | 8,696 | $1.31M | 0.0% | $150.64 * | $105.97 | +34.2% | COMMON STOCK USD1.0 | 260003108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 92,248 | $1.298M | 0.0% | $14.07 * | $6.54 | +83.3% | COMMON STOCK USD1.0 | 319829107 |
| TECH | BIO TECHNE CORP | 2,868 | $1.291M | 0.0% | $450.14 * | $53.05 | +108.2% | COMMON STOCK USD.01 | 09073M104 |
| ADSK | AUTODESK INC | 4,418 | $1.29M | 0.0% | $291.99 | $180.26 | +61.9% | COMMON STOCK USD.01 | 052769106 |
| — | AMC ENTERTAINMENT HLDS CL A | 22,642 | $1.283M | 0.0% | $56.66 | $56.66 | — | COMMON STOCK USD.01 | 00165C104 |
| SFM | SPROUTS FARMERS MARKET INC | 51,306 | $1.275M | 0.0% | $24.85 | $24.91 | -0.2% | COMMON STOCK USD.001 | 85208M102 |
| EXPI | EXP WORLD HOLDINGS INC | 32,323 | $1.253M | 0.0% | $38.76 * | $29.99 | +21.3% | COMMON STOCK USD.00001 | 30212W100 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 19,039 | $1.251M | 0.0% | $65.71 * | $12.08 | +32.7% | COMMON STOCK USD.01 | 45841N107 |
| SWK | STANLEY BLACK DECKER INC | 6,076 | $1.246M | 0.0% | $205.07 * | $147.21 | +18.9% | COMMON STOCK USD2.5 | 854502101 |
| — | CERBERUS TELECOM ACQUISIT A | 124,998 | $1.241M | 0.0% | $9.93 | $10.21 | — | COMMON STOCK USD.0001 | G2040C104 |
| — | AURORA ACQUISITION CORP A | 125,000 | $1.239M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK USD.0001 | G0698L103 |
| FISV | FISERV INC | 11,482 | $1.227M | 0.0% | $106.86 | $96.06 | +11.3% | COMMON STOCK USD.01 | 337738108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 45,245 | $1.223M | 0.0% | $27.03 | $17.21 | — | REIT USD.01 | 29670E107 |
| RRX | REGAL BELOIT CORP | 9,104 | $1.215M | 0.0% | $133.46 | $113.04 | +18.1% | COMMON STOCK USD.01 | 758750103 |
| — | PERSHING SQUARE TONTINE A | 53,334 | $1.214M | 0.0% | $22.76 | $22.69 | — | COMMON STOCK USD.0001 | 71531R109 |
| — | TECH AND ENERGY TRANSITION A | 124,998 | $1.207M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK USD.0001 | 87823R102 |
| — | MDH ACQUISITION CORP CL A | 125,000 | $1.205M | 0.0% | $9.64 | $9.64 | — | COMMON STOCK USD.0001 | 55283P106 |
| WAL | WESTERN ALLIANCE BANCORP | 12,971 | $1.204M | 0.0% | $92.82 * | $39.70 | +111.4% | COMMON STOCK USD.0001 | 957638109 |
| TFC | TRUIST FINANCIAL CORP | 21,583 | $1.198M | 0.0% | $55.51 * | $41.05 | +8.7% | COMMON STOCK USD5.0 | 89832Q109 |
| LSTR | LANDSTAR SYSTEM INC | 7,549 | $1.193M | 0.0% | $158.03 | $141.94 | — | COMMON STOCK USD.01 | 515098101 |
| CMI | CUMMINS INC | 4,870 | $1.187M | 0.0% | $243.74 * | $168.27 | +29.7% | COMMON STOCK USD2.5 | 231021106 |
| SON | SONOCO PRODUCTS CO | 17,722 | $1.186M | 0.0% | $66.92 * | $55.98 | +1.0% | COMMON STOCK | 835495102 |
| AIV | APARTMENT INVT MGMT CO A | 176,669 | $1.185M | 0.0% | $6.71 | $6.71 | — | REIT USD.01 | 03748R747 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,359 | $1.181M | 0.0% | $22.56 * | $17.40 | +18.2% | COMMON STOCK USD.1 | 928298108 |
| M | MACY S INC | 62,152 | $1.178M | 0.0% | $18.95 | $17.75 | +6.8% | COMMON STOCK USD.01 | 55616P104 |
| TKR | TIMKEN CO | 14,592 | $1.176M | 0.0% | $80.59 | $80.74 | -0.2% | COMMON STOCK | 887389104 |
| — | INVITAE CORP | 34,707 | $1.171M | 0.0% | $33.74 | $26.60 | — | COMMON STOCK USD.0001 | 46185L103 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $1.168M | 0.0% | $363.41 * | $283.40 | +19.2% | COMMON STOCK USD1.0 | 666807102 |
| — | ATLANTIC AVENUE ACQUISI CL A | 120,000 | $1.165M | 0.0% | $9.71 | $10.08 | — | COMMON STOCK USD.0001 | 04906P101 |
| FITB | FIFTH THIRD BANCORP | 30,409 | $1.163M | 0.0% | $38.25 * | $25.23 | +27.7% | COMMON STOCK | 316773100 |
| SANM | SANMINA CORP | 29,751 | $1.159M | 0.0% | $38.96 | $39.32 | -0.9% | COMMON STOCK USD.01 | 801056102 |
| MDU | MDU RESOURCES GROUP INC | 36,969 | $1.159M | 0.0% | $31.35 * | $7.56 | +38.4% | COMMON STOCK USD1.0 | 552690109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,982 | $1.15M | 0.0% | $23.97 * | $7.59 | +123.4% | COMMON STOCK USD.1 | G4863A108 |
| — | KIRKLAND LAKE GOLD LTD | 29,611 | $1.141M | 0.0% | $38.53 | $41.24 | — | COMMON STOCK | 49741E100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 13,407 | $1.14M | 0.0% | $85.03 | $88.17 | -3.6% | COMMON STOCK USD.01 | 84790A105 |
| R | RYDER SYSTEM INC | 15,342 | $1.14M | 0.0% | $74.31 | $74.15 | +0.2% | COMMON STOCK USD.5 | 783549108 |
| — | BLUEPRINT MEDICINES CORP | 12,836 | $1.129M | 0.0% | $87.96 | $112.16 | — | COMMON STOCK USD.001 | 09627Y109 |
| — | VERITEX HOLDINGS INC | 31,704 | $1.123M | 0.0% | $35.42 | $13.97 | — | COMMON STOCK USD.01 | 923451108 |
| CPT | CAMDEN PROPERTY TRUST | 8,411 | $1.116M | 0.0% | $132.68 * | $75.12 | +51.4% | REIT USD.01 | 133131102 |
| — | MDC HOLDINGS INC | 22,013 | $1.114M | 0.0% | $50.61 | $51.48 | — | COMMON STOCK USD.01 | 552676108 |
| DUK | DUKE ENERGY CORP | 11,282 | $1.114M | 0.0% | $98.74 * | $69.16 | +19.7% | COMMON STOCK USD.001 | 26441C204 |
| — | NIKOLA CORP | 61,340 | $1.108M | 0.0% | $18.06 | $18.06 | — | COMMON STOCK USD.0001 | 654110105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 14,298 | $1.099M | 0.0% | $76.86 * | $44.26 | +33.8% | COMMON STOCK USD.001 | 19239V302 |
| WRB | WR BERKLEY CORP | 14,738 | $1.097M | 0.0% | $74.43 * | $22.84 | +29.9% | COMMON STOCK USD.2 | 084423102 |
| HTH | HILLTOP HOLDINGS INC | 30,119 | $1.096M | 0.0% | $36.39 | $24.01 | +51.6% | COMMON STOCK USD.01 | 432748101 |
| AAP | ADVANCE AUTO PARTS INC | 5,325 | $1.092M | 0.0% | $205.07 * | $128.19 | +43.1% | COMMON STOCK USD.0001 | 00751Y106 |
| SYF | SYNCHRONY FINANCIAL | 22,446 | $1.089M | 0.0% | $48.52 * | $30.93 | +41.5% | COMMON STOCK USD.001 | 87165B103 |
| DOW | DOW INC | 17,156 | $1.086M | 0.0% | $63.30 * | $36.68 | +34.2% | COMMON STOCK USD.01 | 260557103 |
| DDS | DILLARDS INC CL A | 5,988 | $1.083M | 0.0% | $180.86 * | $21.64 | +550.1% | COMMON STOCK | 254067101 |
| NSC | NORFOLK SOUTHERN CORP | 4,060 | $1.078M | 0.0% | $265.52 * | $149.38 | +61.3% | COMMON STOCK USD1.0 | 655844108 |
| THO | THOR INDUSTRIES INC | 9,450 | $1.068M | 0.0% | $113.02 * | $68.46 | +49.9% | COMMON STOCK USD.1 | 885160101 |
| EPAM | EPAM SYSTEMS INC | 2,085 | $1.065M | 0.0% | $510.79 | $205.31 | +148.9% | COMMON STOCK USD.001 | 29414B104 |
| OMCL | OMNICELL INC | 7,035 | $1.065M | 0.0% | $151.39 | $87.78 | +72.5% | COMMON STOCK USD.001 | 68213N109 |
| TROW | T ROWE PRICE GROUP INC | 5,358 | $1.061M | 0.0% | $198.02 * | $94.62 | +72.7% | COMMON STOCK USD.2 | 74144T108 |
| — | ION GEOPHYSICAL CORP | 1,044,000 | $1.06M | 0.0% | $1.02 | $1.02 | — | SECURED 12/25 8 | 462044AJ7 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 17,840 | $1.058M | 0.0% | $59.30 * | $50.24 | +1.7% | COMMON STOCK EUR.01 | G25839104 |
| HIW | HIGHWOODS PROPERTIES INC | 23,396 | $1.057M | 0.0% | $45.18 | $39.68 | — | REIT USD.01 | 431284108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,673 | $1.056M | 0.0% | $42.80 | $41.26 | +3.7% | COMMON STOCK USD.001 | 269796108 |
| ADC | AGREE REALTY CORP | 14,971 | $1.055M | 0.0% | $70.47 | $70.47 | — | REIT USD.0001 | 008492100 |
| D | DOMINION ENERGY INC | 14,325 | $1.054M | 0.0% | $73.58 * | $62.65 | -4.1% | COMMON STOCK | 25746U109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 31,784 | $1.049M | 0.0% | $33.00 | $10.36 | +218.6% | COMMON STOCK USD.01 | 25787G100 |
| PK | PARK HOTELS RESORTS INC | 50,865 | $1.048M | 0.0% | $20.60 | $12.03 | — | REIT USD.01 | 700517105 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,669 | $1.047M | 0.0% | $21.51 | $12.04 | +78.7% | COMMON STOCK USD.001 | 921659108 |
| — | BUNGE LTD | 13,306 | $1.04M | 0.0% | $78.16 | $67.25 | — | COMMON STOCK USD.01 | G16962105 |
| BL | BLACKLINE INC | 9,318 | $1.037M | 0.0% | $111.29 | $73.92 | +50.5% | COMMON STOCK USD.01 | 09239B109 |
| — | QTS REALTY TRUST INC CL A | 13,382 | $1.034M | 0.0% | $77.27 | $58.50 | — | REIT USD.01 | 74736A103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,416 | $1.033M | 0.0% | $190.73 * | $103.37 | +56.2% | COMMON STOCK USD5.0 | 693475105 |
| WPC | WP CAREY INC | 13,767 | $1.027M | 0.0% | $74.60 | $69.94 | — | REIT USD.001 | 92936U109 |
| SES | IVANHOE CAPITAL ACQUISIT A | 99,996 | $1.017M | 0.0% | $10.17 | $9.91 | — | COMMON STOCK USD.0001 | G4R87P114 |
| HUM | HUMANA INC | 2,285 | $1.012M | 0.0% | $442.89 * | $341.42 | +24.3% | COMMON STOCK USD.166 | 444859102 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | COMMON STOCK USD.0001 | G8253T106 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | COMMON STOCK USD.0001 | G8253W109 |
| — | ORION BIOTECH OPPORTUNITIES | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT USD.0001 | G6780C125 |
| — | FINTECH ACQUISITION CORP VI | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT USD.0001 | 31811H205 |
| BTU | PEABODY ENERGY CORP | 127,206 | $1.009M | 0.0% | $7.93 * | $22.18 | -65.6% | COMMON STOCK | 704551100 |
| MAT | MATTEL INC | 50,167 | $1.008M | 0.0% | $20.09 | $17.68 | +13.7% | COMMON STOCK USD1.0 | 577081102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 381,911 | $1.008M | 0.0% | $2.64 | $4.16 | -36.5% | COMMON STOCK | 18453H106 |
| NDAQ | NASDAQ INC | 5,723 | $1.006M | 0.0% | $175.78 * | $42.05 | +31.0% | COMMON STOCK USD.01 | 631103108 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT USD.0001 | G30092129 |
| — | HEALTH ASSURANCE ACQUISIT A | 99,996 | $1.001M | 0.0% | $10.01 | $10.22 | — | COMMON STOCK USD.0001 | 42226W109 |
| — | LGL SYSTEMS ACQUISITION A | 100,000 | $999K | 0.0% | $9.99 | $10.38 | — | COMMON STOCK USD.0001 | 50201G106 |
| — | SHELTER ACQUISITION CORP I | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT USD.0001 | 822821203 |
| KSS | KOHLS CORP | 18,093 | $997K | 0.0% | $55.10 | $53.53 | +3.0% | COMMON STOCK USD.01 | 500255104 |
| — | NORTHERN STAR INVESTMENT C A | 100,000 | $996K | 0.0% | $9.96 | $10.00 | — | COMMON STOCK USD.0001 | 66573W107 |
| — | FAR PEAK ACQUISITION CORP A | 99,999 | $995K | 0.0% | $9.95 | $9.77 | — | COMMON STOCK USD.0001 | G3312L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 3,958 | $995K | 0.0% | $251.39 | $215.19 | +16.8% | COMMON STOCK | 22788C105 |
| — | VY GLOBAL GROWTH CL A | 100,000 | $995K | 0.0% | $9.95 | $10.42 | — | COMMON STOCK USD.0001 | G9444H100 |
| — | NORTHERN GENESIS ACQUISITION | 99,996 | $995K | 0.0% | $9.95 | $9.92 | — | COMMON STOCK USD.0001 | 66516U101 |
| — | CONSOL ENERGY INC | 53,779 | $993K | 0.0% | $18.46 | $9.72 | — | COMMON STOCK USD.01 | 20854L108 |
| — | THUNDER BRIDGE CAPITAL PARTN | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT USD.0001 | 88605L206 |
| — | FIRSTMARK HORIZON ACQUISIT A | 99,999 | $993K | 0.0% | $9.93 | $10.60 | — | COMMON STOCK USD.0001 | 33765Y101 |
| — | AUSTERLITZ ACQUISITION COR A | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK USD.0001 | G0633D109 |
| — | CITIC CAPITAL ACQUISITION A | 100,000 | $991K | 0.0% | $9.91 | $9.82 | — | COMMON STOCK USD.0001 | G21513109 |
| — | TREBIA ACQUISITION CORP A | 99,999 | $990K | 0.0% | $9.90 | $10.18 | — | COMMON STOCK USD.0001 | G9027T109 |
| — | LUX HEALTH TECH ACQUIS CL A | 99,999 | $989K | 0.0% | $9.89 | $10.27 | — | COMMON STOCK USD.0001 | 55068A100 |
| — | ISOS ACQUISITION CORP A | 99,996 | $988K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK USD.0001 | G4962C112 |
| — | WARBURG PINCUS CAPITAL I B | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK USD.0001 | G9460M108 |
| CNXX | CONX CORP CLASS A SHARES | 100,000 | $986K | 0.0% | $9.86 | $9.97 | — | COMMON STOCK USD.0001 | 212873103 |
| — | 890 5TH AVENUE PARTNERS CL A | 99,996 | $986K | 0.0% | $9.86 | $9.69 | — | COMMON STOCK USD.0001 | 28250A105 |
| MELI | MERCADOLIBRE INC | 633 | $986K | 0.0% | $1557.66 | $1099.93 | +41.6% | COMMON STOCK USD.001 | 58733R102 |
| — | LIONHEART ACQUISITION CORP A | 100,000 | $986K | 0.0% | $9.86 | $10.08 | — | COMMON STOCK USD.0001 | 53625R104 |
| — | KINS TECHNOLOGY GROUP INC A | 100,000 | $986K | 0.0% | $9.86 | $9.81 | — | COMMON STOCK USD.0001 | 49714K109 |
| — | MSD ACQUISITION CORP A | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | COMMON STOCK USD.0001 | G5709C109 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $985K | 0.0% | $9.85 | $9.85 | — | COMMON STOCK USD.0001 | 66575B101 |
| — | GOBI ACQUISITION CORP A | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | COMMON STOCK USD.001 | G4022Y104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,873 | $984K | 0.0% | $58.32 | $47.96 | +19.4% | COMMON STOCK USD.002 | 573874104 |
| MTCH | MATCH GROUP INC | 6,102 | $984K | 0.0% | $161.26 * | $103.47 | +52.3% | COMMON STOCK | 57667L107 |
| — | FORTRESS VALUE ACQUISITION A | 100,000 | $982K | 0.0% | $9.82 | $9.89 | — | COMMON STOCK USD.0001 | 34964G107 |
| — | COMPUTE HEALTH ACQUISITION A | 100,000 | $982K | 0.0% | $9.82 | $9.82 | — | COMMON STOCK USD.0001 | 204833107 |
| — | BLUESCAPE OPPORTUNITIES AC A | 99,998 | $981K | 0.0% | $9.81 | $9.95 | — | COMMON STOCK USD.0001 | G1195N105 |
| MVLA | PATHFINDER ACQUISITION CL A | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | COMMON STOCK USD.0001 | G04119106 |
| — | RXR ACQUISITION CORP CL A | 101,000 | $981K | 0.0% | $9.71 | $9.71 | — | COMMON STOCK USD.0001 | 74981W107 |
| — | ION ACQUISITION CORP 3 LTD A | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | COMMON STOCK USD.0001 | G4940J114 |
| — | FOREST ROAD ACQUISITION CO A | 100,000 | $980K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 34619V103 |
| CSTAF | CONSTELLATION ACQUISITION A | 99,996 | $979K | 0.0% | $9.79 * | $9.02 | +0.9% | COMMON STOCK USD.0001 | G2R18K105 |
| — | FAST ACQUISITION CORP II A | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | COMMON STOCK USD.0001 | 311874101 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $978K | 0.0% | $9.78 | $9.78 | — | COMMON STOCK USD.0001 | 66574L100 |
| — | SPARTAN ACQUISITION III A | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | COMMON STOCK USD.0001 | 84677R106 |
| — | CC NEUBERGER PRINCIPAL HOL A | 100,000 | $978K | 0.0% | $9.78 | $9.70 | — | COMMON STOCK USD.0001 | G1992N100 |
| AVTR | AVANTOR INC | 27,517 | $977K | 0.0% | $35.51 | $17.54 | +102.4% | COMMON STOCK USD.01 | 05352A100 |
| KMB | KIMBERLY CLARK CORP | 7,298 | $976K | 0.0% | $133.74 * | $107.06 | +5.9% | COMMON STOCK USD1.25 | 494368103 |
| — | INVESTINDUSTRIAL ACQ CLASS A | 99,999 | $976K | 0.0% | $9.76 | $9.75 | — | COMMON STOCK USD.0001 | G4771L105 |
| — | PERIDOT ACQUISITION CORP A | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | G7008B105 |
| — | DHB CAPITAL CORP CL A | 99,996 | $975K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | 23291W109 |
| — | PRIME IMPACT ACQU I CL A | 99,999 | $975K | 0.0% | $9.75 | $10.10 | — | COMMON STOCK USD.0001 | G61074103 |
| — | SHOCKWAVE MEDICAL INC | 5,139 | $975K | 0.0% | $189.73 | $189.73 | — | COMMON STOCK USD.001 | 82489T104 |
| — | NOVUS CAPITAL CORP II A | 99,996 | $975K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | 67012W104 |
| — | AEA BRIDGES IMPACT CORP CL A | 100,000 | $974K | 0.0% | $9.74 | $10.10 | — | COMMON STOCK USD.0001 | G01046104 |
| — | RITE AID CORP | 59,776 | $974K | 0.0% | $16.29 | $7.62 | — | COMMON STOCK USD1.0 | 767754872 |
| — | FRONTIER ACQUISITION CORP A | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK USD.0001 | G36826108 |
| — | AVANTI ACQUISITION CORP A | 100,000 | $974K | 0.0% | $9.74 | $10.28 | — | COMMON STOCK USD.0001 | G0682V109 |
| — | AUSTERLITZ ACQUISITION COR A | 100,000 | $973K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK USD.0001 | G0633U101 |
| — | PINE ISLAND ACQUISITION CL A | 99,999 | $973K | 0.0% | $9.73 | $10.01 | — | COMMON STOCK USD.0001 | 722615101 |
| — | THUNDER BRIDGE CAPITAL PAR A | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | COMMON STOCK USD.0001 | 88605T100 |
| — | ALPHA CAPITAL ACQUISITION A | 99,998 | $971K | 0.0% | $9.71 | $9.71 | — | COMMON STOCK USD.0001 | G0316P130 |
| CNS | COHEN STEERS INC | 11,828 | $971K | 0.0% | $82.09 * | $61.74 | +14.1% | COMMON STOCK USD.01 | 19247A100 |
| — | INTERPRIVATE III FINANCIAL A | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 46064R106 |
| — | INTERPRIVATE II ACQU CLASS A | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 46064Q108 |
| — | SCION TECH GROWTH II CLASS A | 99,996 | $970K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G31070108 |
| ZLAB | ZAI LAB LTD ADR | 5,480 | $970K | 0.0% | $177.01 | $154.82 | +14.3% | ADR USD.00006 | 98887Q104 |
| — | PROPERTY SOLUTIONS ACQUISI A | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 74350A108 |
| HSIC | HENRY SCHEIN INC | 13,067 | $969K | 0.0% | $74.16 | $71.35 | +4.0% | COMMON STOCK USD.01 | 806407102 |
| — | NUVASIVE INC | 14,292 | $969K | 0.0% | $67.80 | $62.79 | — | COMMON STOCK USD.001 | 670704105 |
| — | QAD INC A | 11,133 | $969K | 0.0% | $87.04 | $76.54 | — | COMMON STOCK | 74727D306 |
| — | POEMA GLOBAL HOLDINGS CORP A | 100,000 | $968K | 0.0% | $9.68 | $9.78 | — | COMMON STOCK | G7154B107 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 100,000 | $968K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | 10920K101 |
| — | HEALTHCARE SERVICES ACQUI A | 100,000 | $968K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | 42227K104 |
| — | STRATIM CLOUD ACQUISITION CO | 99,996 | $968K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | 86309R107 |
| — | ESM ACQUISITION CORP A | 99,996 | $968K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | G3195H104 |
| — | AGILE GROWTH CORP A | 99,996 | $967K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK USD.0001 | G01202103 |
| — | TAILWIND INTERNATIONAL ACQ A | 99,996 | $967K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK USD.0001 | G8662F101 |
| — | BUILD ACQUISITION CORP A | 99,996 | $967K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK USD.0001 | 12008J105 |
| — | EJF ACQUISITION CORP A | 99,996 | $967K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK USD.0001 | G2955B109 |
| — | EUROPEAN BIOTECH ACQUISITI A | 99,996 | $966K | 0.0% | $9.66 | $9.66 | — | COMMON STOCK USD.0001 | G3167F102 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $964K | 0.0% | $9.64 | $9.62 | +0.6% | COMMON STOCK USD.0001 | 38021H107 |
| — | CONN S INC | 37,769 | $963K | 0.0% | $25.50 | $10.57 | — | COMMON STOCK USD.01 | 208242107 |
| — | BIG SKY GROWTH PARTNERS IN A | 100,000 | $960K | 0.0% | $9.60 | $9.60 | — | COMMON STOCK | 08954L102 |
| PRG | PROG HOLDINGS INC | 19,932 | $959K | 0.0% | $48.11 * | $50.05 | -6.7% | COMMON STOCK USD.5 | 74319R101 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,199 | $959K | 0.0% | $154.70 * | $66.93 | +112.5% | COMMON STOCK USD.01 | 14040H105 |
| SNPS | SYNOPSYS INC | 3,473 | $958K | 0.0% | $275.84 | $117.18 | +135.4% | COMMON STOCK USD.01 | 871607107 |
| ASML | ASML HOLDING NV NY REG SHS | 1,384 | $956K | 0.0% | $690.75 | $399.66 | +72.9% | NY REG SHRS EUR.09 | N07059210 |
| — | PREFERRED APARTMENT COMMUNIT | 97,907 | $955K | 0.0% | $9.75 | $9.75 | — | REIT USD.01 | 74039L103 |
| DNLI | DENALI THERAPEUTICS INC | 12,111 | $950K | 0.0% | $78.44 | $61.86 | +26.8% | COMMON STOCK USD.01 | 24823R105 |
| WGO | WINNEBAGO INDUSTRIES | 13,962 | $949K | 0.0% | $67.97 | $73.83 | -8.0% | COMMON STOCK USD.5 | 974637100 |
| WSBC | WESBANCO INC | 26,613 | $948K | 0.0% | $35.62 | $37.49 | -5.0% | COMMON STOCK USD2.0833 | 950810101 |
| — | CORNERSTONE ONDEMAND INC | 18,370 | $948K | 0.0% | $51.61 | $43.60 | — | COMMON STOCK USD.0001 | 21925Y103 |
| EMR | EMERSON ELECTRIC CO | 9,774 | $941K | 0.0% | $96.28 * | $55.16 | +59.1% | COMMON STOCK USD.5 | 291011104 |
| LE | LANDS END INC | 22,923 | $941K | 0.0% | $41.05 | $11.47 | +257.8% | COMMON STOCK USD.01 | 51509F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,859 | $933K | 0.0% | $42.68 | $23.95 | +78.1% | COMMON STOCK USD.01 | 12008R107 |
| STLD | STEEL DYNAMICS INC | 15,614 | $931K | 0.0% | $59.63 * | $29.48 | +88.5% | COMMON STOCK USD.005 | 858119100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 17,290 | $929K | 0.0% | $53.73 | $30.04 | +78.8% | COMMON STOCK USD.001 | 90385V107 |
| HAE | HAEMONETICS CORP/MASS | 13,935 | $929K | 0.0% | $66.67 | $82.70 | -19.4% | COMMON STOCK USD.01 | 405024100 |
| ATRC | ATRICURE INC | 11,647 | $924K | 0.0% | $79.33 | $35.01 | +126.6% | COMMON STOCK USD.001 | 04963C209 |
| ON | ON SEMICONDUCTOR CORP | 24,091 | $922K | 0.0% | $38.27 | $39.26 | -2.5% | COMMON STOCK USD.01 | 682189105 |
| FUTU | FUTU HOLDINGS LTD ADR | 5,149 | $922K | 0.0% | $179.06 | $134.25 | +33.4% | ADR USD.00001 | 36118L106 |
| XPO | XPO LOGISTICS INC | 6,582 | $921K | 0.0% | $139.93 * | $24.82 | +95.0% | COMMON STOCK USD.001 | 983793100 |
| SCHL | SCHOLASTIC CORP | 24,224 | $918K | 0.0% | $37.90 * | $26.46 | +28.0% | COMMON STOCK USD.01 | 807066105 |
| EVTC | EVERTEC INC | 21,017 | $917K | 0.0% | $43.63 * | $41.28 | +3.4% | COMMON STOCK USD.01 | 30040P103 |
| WWW | WOLVERINE WORLD WIDE INC | 27,132 | $913K | 0.0% | $33.65 * | $27.95 | +7.0% | COMMON STOCK USD1.0 | 978097103 |
| TXT | TEXTRON INC | 13,200 | $908K | 0.0% | $68.79 | $48.00 | +42.6% | COMMON STOCK USD.125 | 883203101 |
| ALKS | ALKERMES PLC | 37,024 | $908K | 0.0% | $24.52 | $22.25 | +10.2% | COMMON STOCK USD.01 | G01767105 |
| ITT | ITT INC | 9,890 | $906K | 0.0% | $91.61 | $71.51 | +28.1% | COMMON STOCK USD1.0 | 45073V108 |
| JBL | JABIL INC | 15,554 | $904K | 0.0% | $58.12 | $44.74 | +27.9% | COMMON STOCK USD.001 | 466313103 |
| MKSI | MKS INSTRUMENTS INC | 5,059 | $900K | 0.0% | $177.90 * | $105.39 | +62.8% | COMMON STOCK | 55306N104 |
| INCY | INCYTE CORP | 10,639 | $895K | 0.0% | $84.12 | $83.73 | +0.5% | COMMON STOCK USD.001 | 45337C102 |
| OKTA | OKTA INC | 3,648 | $893K | 0.0% | $244.79 | $162.63 | +50.4% | COMMON STOCK | 679295105 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,494 | $892K | 0.0% | $119.03 * | $99.11 | +13.5% | COMMON STOCK | 12503M108 |
| YUM | YUM BRANDS INC | 7,723 | $888K | 0.0% | $114.98 * | $82.61 | +28.0% | COMMON STOCK | 988498101 |
| HWC | HANCOCK WHITNEY CORP | 19,960 | $887K | 0.0% | $44.44 | $46.52 | -4.5% | COMMON STOCK USD3.33 | 410120109 |
| HYPR | HEALTHCOR CATALIO ACQUISIT A | 90,000 | $887K | 0.0% | $9.86 | $10.00 | — | COMMON STOCK USD.0001 | G44125105 |
| CASH | META FINANCIAL GROUP INC | 17,417 | $882K | 0.0% | $50.64 | $48.78 | +2.1% | COMMON STOCK USD.01 | 59100U108 |
| AEP | AMERICAN ELECTRIC POWER | 10,427 | $882K | 0.0% | $84.59 * | $64.90 | +10.5% | COMMON STOCK USD6.5 | 025537101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,955 | $879K | 0.0% | $62.99 | $73.31 | -14.1% | COMMON STOCK USD.001 | 29089Q105 |
| — | UMPQUA HOLDINGS CORP | 47,405 | $875K | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | 904214103 |
| APA | APA CORP | 40,103 | $867K | 0.0% | $21.62 * | $16.01 | +18.7% | COMMON STOCK USD.625 | 03743Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 23,072 | $866K | 0.0% | $37.53 * | $12.96 | +153.1% | COMMON STOCK USD.01 | 02553E106 |
| — | MGM GROWTH PROPERTIES LLC A | 23,587 | $864K | 0.0% | $36.63 | $27.66 | — | REIT | 55303A105 |
| MAC | MACERICH CO/THE | 47,112 | $860K | 0.0% | $18.25 | $18.25 | — | REIT USD.01 | 554382101 |
| — | ARGO GROUP INTERNATIONAL | 16,573 | $859K | 0.0% | $51.83 | $51.83 | — | COMMON STOCK USD1.0 | G0464B107 |
| — | PINNACLE FINANCIAL PARTNERS | 9,734 | $859K | 0.0% | $88.25 | $58.68 | — | COMMON STOCK USD1.0 | 72346Q104 |
| — | WEINGARTEN REALTY INVESTORS | 26,800 | $859K | 0.0% | $32.05 | $25.47 | — | REIT USD.03 | 948741103 |
| PSNL | PERSONALIS INC | 33,585 | $850K | 0.0% | $25.31 | $22.88 | +10.6% | COMMON STOCK | 71535D106 |
| CDNS | CADENCE DESIGN SYS INC | 6,212 | $850K | 0.0% | $136.83 | $63.64 | +115.0% | COMMON STOCK USD.01 | 127387108 |
| — | LIONS GATE ENTERTAINMENT A | 41,000 | $849K | 0.0% | $20.71 | $20.71 | — | COMMON STOCK NPV | 535919401 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,236 | $848K | 0.0% | $82.84 | $34.65 | +139.0% | COMMON STOCK USD.001 | 04280A100 |
| — | SECUREWORKS CORP A | 45,692 | $847K | 0.0% | $18.54 | $18.54 | — | COMMON STOCK USD.01 | 81374A105 |
| HALO | HALOZYME THERAPEUTICS INC | 18,629 | $846K | 0.0% | $45.41 | $24.95 | +82.0% | COMMON STOCK USD.001 | 40637H109 |
| ITW | ILLINOIS TOOL WORKS | 3,774 | $844K | 0.0% | $223.64 * | $130.05 | +54.7% | COMMON STOCK USD.01 | 452308109 |
| DAN | DANA INC | 35,445 | $842K | 0.0% | $23.76 * | $11.67 | +80.6% | COMMON STOCK USD.01 | 235825205 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,697 | $842K | 0.0% | $47.58 * | $33.37 | +28.9% | COMMON STOCK USD2.5 | 026874784 |
| VOYA | VOYA FINANCIAL INC | 13,678 | $841K | 0.0% | $61.49 * | $60.31 | -6.3% | COMMON STOCK USD.01 | 929089100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 15,104 | $839K | 0.0% | $55.55 | $38.69 | — | LTD PART | G16252101 |
| WKC | WORLD FUEL SERVICES CORP | 26,404 | $838K | 0.0% | $31.74 | $27.75 | +14.3% | COMMON STOCK USD.01 | 981475106 |
| — | OMNICHANNEL ACQUISITION CL A | 85,000 | $836K | 0.0% | $9.84 | $9.84 | — | COMMON STOCK USD.0001 | 68218L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,563 | $833K | 0.0% | $97.28 | $100.34 | -3.0% | COMMON STOCK USD.001 | 64125C109 |
| — | SINCLAIR BROADCAST GROUP A | 24,954 | $829K | 0.0% | $33.22 | $25.15 | — | COMMON STOCK USD.01 | 829226109 |
| — | COHERENT INC | 3,136 | $829K | 0.0% | $264.35 | $257.76 | — | COMMON STOCK USD.01 | 192479103 |
| AJG | ARTHUR J GALLAGHER CO | 5,879 | $824K | 0.0% | $140.16 * | $96.04 | +39.3% | COMMON STOCK USD1.0 | 363576109 |
| STZ | CONSTELLATION BRANDS INC A | 3,505 | $820K | 0.0% | $233.95 * | $166.21 | +30.5% | COMMON STOCK USD.01 | 21036P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 91,955 | $817K | 0.0% | $8.88 | $8.88 | — | REIT USD.01 | 035710409 |
| CRS | CARPENTER TECHNOLOGY | 20,158 | $811K | 0.0% | $40.23 * | $23.32 | +62.0% | COMMON STOCK USD5.0 | 144285103 |
| VRT | VERTIV HOLDINGS CO | 29,668 | $810K | 0.0% | $27.30 | $23.80 | +14.2% | COMMON STOCK USD.0001 | 92537N108 |
| SO | SOUTHERN CO/THE | 13,377 | $809K | 0.0% | $60.48 * | $29.61 | +72.6% | COMMON STOCK USD5.0 | 842587107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,380 | $808K | 0.0% | $56.19 | $14.60 | — | COMMON STOCK USD.01 | 518415104 |
| NXRT | NEXPOINT RESIDENTIAL | 14,691 | $808K | 0.0% | $55.00 | $55.00 | — | REIT USD.01 | 65341D102 |
| WAT | WATERS CORP | 2,336 | $807K | 0.0% | $345.46 | $196.88 | +75.5% | COMMON STOCK USD.01 | 941848103 |
| — | WORLD WRESTLING ENTERTAIN A | 13,902 | $805K | 0.0% | $57.91 | $57.91 | — | COMMON STOCK USD.01 | 98156Q108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 44,090 | $804K | 0.0% | $18.24 | $18.24 | — | REIT USD.01 | 45378A106 |
| CNH | CNH INDUSTRIAL NV | 47,940 | $802K | 0.0% | $16.73 * | $12.82 | +2.1% | COMMON STOCK EUR.01 | N20944109 |
| FR | FIRST INDUSTRIAL REALTY TR | 15,336 | $801K | 0.0% | $52.23 | $30.86 | — | REIT USD.01 | 32054K103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 8,785 | $800K | 0.0% | $91.06 * | $53.73 | +62.0% | COMMON STOCK | 03820C105 |
| CAH | CARDINAL HEALTH INC | 13,975 | $798K | 0.0% | $57.10 * | $46.48 | +10.7% | COMMON STOCK | 14149Y108 |
| XYZ | SQUARE INC A | 3,274 | $798K | 0.0% | $243.74 | $233.92 | +4.2% | COMMON STOCK USD.0000001 | 852234103 |
| COKE | COCA COLA CONSOLIDATED INC | 1,979 | $796K | 0.0% | $402.22 * | $29.41 | +30.8% | COMMON STOCK USD1.0 | 191098102 |
| NIO | NIO INC ADR | 14,921 | $794K | 0.0% | $53.21 | $48.40 | +9.9% | ADR USD.00025 | 62914V106 |
| PSX | PHILLIPS 66 | 9,237 | $793K | 0.0% | $85.85 * | $70.57 | +2.2% | COMMON STOCK | 718546104 |
| AIN | ALBANY INTL CORP CL A | 8,871 | $792K | 0.0% | $89.28 * | $48.54 | +74.0% | COMMON STOCK USD.001 | 012348108 |
| — | REALOGY HOLDINGS CORP | 43,221 | $787K | 0.0% | $18.21 | $10.00 | — | COMMON STOCK USD.01 | 75605Y106 |
| VREX | VAREX IMAGING CORP | 29,302 | $786K | 0.0% | $26.82 | $24.52 | +9.4% | COMMON STOCK USD.01 | 92214X106 |
| OII | OCEANEERING INTL INC | 50,347 | $784K | 0.0% | $15.57 | $13.94 | +11.7% | COMMON STOCK USD.25 | 675232102 |
| — | TRINSEO SA | 13,049 | $781K | 0.0% | $59.85 | $56.38 | — | COMMON STOCK USD.01 | L9340P101 |
| — | AMEDISYS INC | 3,183 | $780K | 0.0% | $245.05 | $245.05 | — | COMMON STOCK USD.001 | 023436108 |
| — | HEALTHCARE TRUST OF AME CL A | 29,188 | $779K | 0.0% | $26.69 | $27.57 | — | REIT USD.01 | 42225P501 |
| HELE | HELEN OF TROY LTD | 3,412 | $778K | 0.0% | $228.02 | $147.88 | +54.3% | COMMON STOCK USD.1 | G4388N106 |
| UTHR | UNITED THERAPEUTICS CORP | 4,339 | $778K | 0.0% | $179.30 | $122.89 | +46.0% | COMMON STOCK USD.01 | 91307C102 |
| VEEA | PLUM ACQUISITION CORP I A | 80,000 | $777K | 0.0% | $9.71 | $9.79 | 0.0% | COMMON STOCK USD.0001 | G7134L126 |
| SYY | SYSCO CORP | 9,977 | $776K | 0.0% | $77.78 * | $50.96 | +34.7% | COMMON STOCK USD1.0 | 871829107 |
| SLB | SCHLUMBERGER LTD | 24,020 | $769K | 0.0% | $32.01 * | $39.02 | -25.7% | COMMON STOCK USD.01 | 806857108 |
| TRV | TRAVELERS COS INC/THE | 5,136 | $769K | 0.0% | $149.73 * | $110.31 | +24.1% | COMMON STOCK NPV | 89417E109 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 76,000 | $768K | 0.0% | $10.11 | $10.11 | — | COMMON STOCK USD.0001 | G8253U103 |
| — | ABG ACQUISITION CORP I A | 77,685 | $765K | 0.0% | $9.85 | $9.89 | — | COMMON STOCK USD.0001 | G00496102 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 75,000 | $758K | 0.0% | $10.11 | $10.11 | — | COMMON STOCK USD.0001 | G8253Y105 |
| ZUMZ | ZUMIEZ INC | 15,419 | $755K | 0.0% | $48.97 | $28.68 | +70.8% | COMMON STOCK | 989817101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,678 | $752K | 0.0% | $160.75 * | $117.39 | +28.1% | COMMON STOCK USD.01 | 98956P102 |
| — | REDFIN CORP | 11,846 | $751K | 0.0% | $63.40 | $58.70 | — | COMMON STOCK | 75737F108 |
| — | 5 01 ACQUISITION CORP CL A | 75,000 | $748K | 0.0% | $9.97 | $10.17 | — | COMMON STOCK USD.0001 | 33836P105 |
| — | JIYA ACQUISITION CORP CL A | 75,000 | $746K | 0.0% | $9.95 | $10.31 | — | COMMON STOCK USD.0001 | 47760M102 |
| — | FIFTH WALL ACQUISITION COR A | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK USD.0001 | G34142102 |
| ROK | ROCKWELL AUTOMATION INC | 2,604 | $745K | 0.0% | $286.10 * | $165.35 | +60.1% | COMMON STOCK USD1.0 | 773903109 |
| — | VIACOMCBS INC CLASS B | 16,464 | $744K | 0.0% | $45.19 | $32.25 | — | COMMON STOCK USD.001 | 92556H206 |
| — | ALKURI GLOBAL ACQUISIT CL A | 75,000 | $743K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK USD.0001 | 66981N103 |
| HOLX | HOLOGIC INC | 11,102 | $741K | 0.0% | $66.74 | $59.99 | +11.2% | COMMON STOCK USD.01 | 436440101 |
| — | OAKTREE ACQ CORP II CL A | 75,000 | $741K | 0.0% | $9.88 | $10.49 | — | COMMON STOCK USD.0001 | G6715X103 |
| — | TURMERIC ACQUISITION CORP A | 75,000 | $741K | 0.0% | $9.88 | $9.77 | — | COMMON STOCK USD.0001 | G9127T108 |
| — | TWO CLASS A | 75,000 | $739K | 0.0% | $9.85 | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| OZK | BANK OZK | 17,525 | $739K | 0.0% | $42.17 * | $35.29 | +1.2% | COMMON STOCK | 06417N103 |
| UPWK | UPWORK INC | 12,653 | $738K | 0.0% | $58.33 | $47.00 | +24.0% | COMMON STOCK USD.0001 | 91688F104 |
| NUE | NUCOR CORP | 7,687 | $737K | 0.0% | $95.88 * | $40.37 | +121.9% | COMMON STOCK USD.4 | 670346105 |
| ITGR | INTEGER HOLDINGS CORP | 7,814 | $736K | 0.0% | $94.19 | $92.12 | +2.3% | COMMON STOCK USD.001 | 45826H109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 25,409 | $734K | 0.0% | $28.89 | $30.96 | -6.7% | COMMON STOCK USD.001 | 71742Q106 |
| CORT | CORCEPT THERAPEUTICS INC | 33,296 | $733K | 0.0% | $22.01 | $12.14 | +81.2% | COMMON STOCK USD.001 | 218352102 |
| — | NIGHTDRAGON ACQUISITION CO A | 75,000 | $732K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | 65413D105 |
| — | GORES GUGGENHEIM INC CL A | 75,000 | $732K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | 38286Q107 |
| FRME | FIRST MERCHANTS CORP | 17,535 | $731K | 0.0% | $41.69 * | $25.19 | +40.6% | COMMON STOCK | 320817109 |
| STE | STERIS PLC | 3,541 | $731K | 0.0% | $206.44 * | $127.73 | +55.2% | COMMON STOCK USD75.0 | G8473T100 |
| — | NEVRO CORP | 4,412 | $731K | 0.0% | $165.68 | $139.24 | — | COMMON STOCK USD.001 | 64157F103 |
| COLD | AMERICOLD REALTY TRUST | 19,308 | $731K | 0.0% | $37.86 | $33.09 | — | REIT USD.01 | 03064D108 |
| — | ARCHIMEDES TECH SPAC SUBUNIT | 75,000 | $731K | 0.0% | $9.75 | $9.75 | — | UNIT USD.0001 | 039562301 |
| BDN | BRANDYWINE REALTY TRUST | 53,226 | $730K | 0.0% | $13.72 | $13.72 | — | REIT USD.01 | 105368203 |
| LTC | LTC PROPERTIES INC | 18,996 | $729K | 0.0% | $38.38 | $38.38 | — | REIT USD.01 | 502175102 |
| — | GLOBAL PARTNER ACQUISITION A | 75,000 | $729K | 0.0% | $9.72 | $9.72 | — | COMMON STOCK USD.0001 | G3934P102 |
| — | SILVERBOX ENGAGED MERGER C A | 75,000 | $728K | 0.0% | $9.71 | $9.71 | — | COMMON STOCK USD.0001 | 82836L101 |
| — | L CATTERTON ASIA ACQ CLASS A | 75,000 | $728K | 0.0% | $9.71 | $9.71 | — | COMMON STOCK USD.0001 | G5346G125 |
| — | HIG ACQUISITION CORP CLASS A | 75,000 | $728K | 0.0% | $9.71 | $10.11 | — | COMMON STOCK USD.0001 | G44898107 |
| — | ATHENA TECHNOLOGY ACQUISIT A | 75,000 | $728K | 0.0% | $9.71 | $9.71 | — | COMMON STOCK USD.0001 | 04687A109 |
| CIEN | CIENA CORP | 12,756 | $726K | 0.0% | $56.91 | $39.11 | +45.5% | COMMON STOCK USD.01 | 171779309 |
| DRI | DARDEN RESTAURANTS INC | 4,964 | $725K | 0.0% | $146.05 * | $96.43 | +30.5% | COMMON STOCK | 237194105 |
| MTG | MGIC INVESTMENT CORP | 53,242 | $724K | 0.0% | $13.60 | $11.74 | +15.8% | COMMON STOCK USD1.0 | 552848103 |
| — | BYTE ACQUISITION CORP A | 75,000 | $724K | 0.0% | $9.65 | $9.65 | — | COMMON STOCK USD.0001 | G1R25Q105 |
| PRIM | PRIMORIS SERVICES CORP | 24,400 | $718K | 0.0% | $29.43 | $23.02 | +27.8% | COMMON STOCK USD.0001 | 74164F103 |
| VLO | VALERO ENERGY CORP | 9,123 | $712K | 0.0% | $78.04 * | $50.63 | +32.2% | COMMON STOCK USD.01 | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,899 | $712K | 0.0% | $14.27 * | $7.50 | +55.5% | COMMON STOCK USD.01 | 446150104 |
| — | MASONITE INTERNATIONAL CORP | 6,360 | $711K | 0.0% | $111.79 | $53.23 | — | COMMON STOCK | 575385109 |
| — | STORE CAPITAL CORP | 20,443 | $705K | 0.0% | $34.49 | $29.65 | — | REIT USD.01 | 862121100 |
| GIS | GENERAL MILLS INC | 11,532 | $703K | 0.0% | $60.96 * | $42.49 | +22.7% | COMMON STOCK USD.1 | 370334104 |
| — | NEBULA CARAVEL ACQUISITION A | 70,000 | $699K | 0.0% | $9.99 | $9.91 | — | COMMON STOCK USD.0001 | 629070103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,361 | $698K | 0.0% | $130.20 | $72.70 | — | COMMON STOCK ILS.01 | M2682V108 |
| FTV | FORTIVE CORP | 10,003 | $698K | 0.0% | $69.78 * | $48.69 | +5.9% | COMMON STOCK USD.01 | 34959J108 |
| — | DYNAMICS SPECIAL PURPOSE C A | 70,000 | $696K | 0.0% | $9.94 | $9.94 | — | COMMON STOCK USD.0001 | 268010105 |
| — | CONSONANCE HFW ACQUISITION A | 69,996 | $695K | 0.0% | $9.93 | $9.61 | — | COMMON STOCK USD.0001 | G2445M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,312 | $695K | 0.0% | $529.73 | $219.39 | +141.3% | COMMON STOCK USD.01 | 989207105 |
| MYGN | MYRIAD GENETICS INC | 22,738 | $695K | 0.0% | $30.57 | $28.38 | +7.8% | COMMON STOCK USD.01 | 62855J104 |
| CE | CELANESE CORP | 4,575 | $694K | 0.0% | $151.69 * | $99.11 | +41.5% | COMMON STOCK USD.0001 | 150870103 |
| — | GORES TECHNOLOGY PRTNR II A | 70,000 | $694K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK USD.0001 | 38287L107 |
| HAFC | HANMI FINANCIAL CORPORATION | 36,394 | $694K | 0.0% | $19.07 | $16.22 | +17.5% | COMMON STOCK USD.001 | 410495204 |
| — | GORES HOLDINGS VIII INC CL A | 70,000 | $694K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK USD.0001 | 382863108 |
| — | GORES HOLDINGS VII INC A | 70,000 | $693K | 0.0% | $9.90 | $9.90 | — | COMMON STOCK USD.0001 | 38286T101 |
| — | CENTRICUS ACQUISITION CORP A | 70,000 | $693K | 0.0% | $9.90 | $9.90 | — | COMMON STOCK USD.0001 | G2072Q104 |
| — | GORES METROPOULOS II INC A | 70,000 | $692K | 0.0% | $9.89 | $9.81 | — | COMMON STOCK USD.0001 | 382873107 |
| GD | GENERAL DYNAMICS CORP | 3,673 | $691K | 0.0% | $188.13 * | $119.79 | +42.5% | COMMON STOCK USD1.0 | 369550108 |
| — | LEO HOLDINGS III CORP A | 70,000 | $691K | 0.0% | $9.87 | $9.87 | — | COMMON STOCK USD.0001 | G5463T108 |
| — | DECARBONIZATION PLUS ACQUI A | 69,996 | $691K | 0.0% | $9.87 | $9.87 | — | COMMON STOCK USD.0001 | 242794105 |
| DXCM | DEXCOM INC | 1,614 | $689K | 0.0% | $426.89 * | $96.03 | +11.2% | COMMON STOCK USD.001 | 252131107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,685 | $688K | 0.0% | $256.24 | $230.10 | — | COMMON STOCK USD.001 | 339041105 |
| APPS | DIGITAL TURBINE INC | 9,042 | $687K | 0.0% | $75.98 | $71.36 | +6.5% | COMMON STOCK USD.0001 | 25400W102 |
| — | POPULATION HEALTH INVEST A | 69,996 | $687K | 0.0% | $9.81 | $9.81 | — | COMMON STOCK USD.0001 | G71716107 |
| ONB | OLD NATIONAL BANCORP | 38,858 | $684K | 0.0% | $17.60 | $16.10 | +9.4% | COMMON STOCK | 680033107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,199 | $683K | 0.0% | $29.44 | $26.06 | +12.9% | COMMON STOCK ILS1.0 | M87915274 |
| — | HAMILTON LANE ALL CLASS A | 69,996 | $682K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK USD.0001 | 40749M103 |
| — | SUPERNOVA PARTNERS ACQUISI A | 70,000 | $681K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK USD.0001 | G8T90F102 |
| NYT | NEW YORK TIMES CO A | 15,633 | $681K | 0.0% | $43.56 * | $42.40 | -2.2% | COMMON STOCK USD.1 | 650111107 |
| MNST | MONSTER BEVERAGE CORP | 7,417 | $678K | 0.0% | $91.41 * | $30.23 | +51.1% | COMMON STOCK | 61174X109 |
| WSM | WILLIAMS SONOMA INC | 4,241 | $677K | 0.0% | $159.63 * | $77.88 | -6.1% | COMMON STOCK USD.01 | 969904101 |
| ALB | ALBEMARLE CORP | 4,012 | $676K | 0.0% | $168.49 * | $91.34 | +74.7% | COMMON STOCK USD.01 | 012653101 |
| SM | SM ENERGY CO | 27,411 | $675K | 0.0% | $24.63 * | $17.88 | +27.1% | COMMON STOCK USD.01 | 78454L100 |
| — | GAMING HOSPITALITY ACQUI A | 69,996 | $675K | 0.0% | $9.64 | $9.71 | — | COMMON STOCK USD.0001 | 364681106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,490 | $669K | 0.0% | $191.69 * | $89.17 | +90.0% | COMMON STOCK USD.25 | 83088M102 |
| — | SEASPINE HOLDINGS CORP | 32,569 | $668K | 0.0% | $20.51 | $11.01 | — | COMMON STOCK USD.01 | 81255T108 |
| BCC | BOISE CASCADE CO | 11,449 | $668K | 0.0% | $58.35 * | $49.05 | -10.0% | COMMON STOCK USD.01 | 09739D100 |
| HSY | HERSHEY CO/THE | 3,821 | $666K | 0.0% | $174.30 * | $97.07 | +60.9% | COMMON STOCK USD1.0 | 427866108 |
| SBNY | SIGNATURE BANK | 2,706 | $665K | 0.0% | $245.75 | $226.13 | — | COMMON STOCK USD.01 | 82669G104 |
| — | COOPER COS INC/THE | 1,676 | $664K | 0.0% | $396.18 | $396.18 | — | COMMON STOCK USD.1 | 216648402 |
| UMH | UMH PROPERTIES INC | 30,382 | $663K | 0.0% | $21.82 | $19.16 | — | REIT USD.1 | 903002103 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,975 | $662K | 0.0% | $27.61 * | $17.40 | +14.3% | COMMON STOCK USD.01 | 297602104 |
| IMKTA | INGLES MARKETS INC CLASS A | 11,361 | $662K | 0.0% | $58.27 * | $50.05 | +11.6% | COMMON STOCK USD.05 | 457030104 |
| PNR | PENTAIR PLC | 9,774 | $660K | 0.0% | $67.53 * | $57.57 | +10.5% | COMMON STOCK USD.01 | G7S00T104 |
| TFX | TELEFLEX INC | 1,637 | $658K | 0.0% | $401.95 * | $397.29 | -1.9% | COMMON STOCK USD1.0 | 879369106 |
| UAA | UNDER ARMOUR INC CLASS A | 31,122 | $658K | 0.0% | $21.14 | $20.89 | +1.3% | COMMON STOCK USD.000333 | 904311107 |
| WHR | WHIRLPOOL CORP | 3,012 | $657K | 0.0% | $218.13 | $203.46 | +7.2% | COMMON STOCK USD1.0 | 963320106 |
| SRE | SEMPRA ENERGY | 4,955 | $656K | 0.0% | $132.39 * | $49.94 | +14.1% | COMMON STOCK | 816851109 |
| INVA | INNOVIVA INC | 48,791 | $654K | 0.0% | $13.40 | $14.98 | -10.5% | COMMON STOCK USD.01 | 45781M101 |
| CARR | CARRIER GLOBAL CORP | 13,464 | $654K | 0.0% | $48.57 * | $17.77 | +157.7% | COMMON STOCK USD.01 | 14448C104 |
| MOS | MOSAIC CO/THE | 20,503 | $654K | 0.0% | $31.90 * | $24.38 | +18.3% | COMMON STOCK USD.01 | 61945C103 |
| WT | WISDOMTREE INVESTMENTS INC | 105,188 | $652K | 0.0% | $6.20 | $6.59 | -6.0% | COMMON STOCK USD.01 | 97717P104 |
| LITE | LUMENTUM HOLDINGS INC | 7,922 | $650K | 0.0% | $82.05 | $73.89 | +11.0% | COMMON STOCK USD.001 | 55024U109 |
| OI | O I GLASS INC | 39,728 | $649K | 0.0% | $16.34 | $16.94 | -3.6% | COMMON STOCK | 67098H104 |
| OPTU | ALTICE USA INC A | 18,964 | $647K | 0.0% | $34.12 | $35.00 | -2.4% | COMMON STOCK USD.01 | 02156K103 |
| RGEN | REPLIGEN CORP | 3,233 | $645K | 0.0% | $199.51 | $86.08 | +131.9% | COMMON STOCK USD.01 | 759916109 |
| — | SARISSA CAPITAL ACQUISITI A | 64,998 | $645K | 0.0% | $9.92 | $10.66 | — | COMMON STOCK USD.0001 | G7823W102 |
| BEN | FRANKLIN RESOURCES INC | 20,161 | $645K | 0.0% | $31.99 * | $23.98 | +6.7% | COMMON STOCK USD.1 | 354613101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,324 | $644K | 0.0% | $101.83 | $82.49 | +23.4% | VANGUARD REAL ESTATE ETF | 922908553 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 15,008 | $644K | 0.0% | $42.91 * | $26.62 | +42.5% | COMMON STOCK USD1.0 | 459044103 |
| WERN | WERNER ENTERPRISES INC | 14,464 | $644K | 0.0% | $44.52 | $46.69 | -4.7% | COMMON STOCK USD.01 | 950755108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 20,389 | $637K | 0.0% | $31.24 | $31.83 | -1.8% | COMMON STOCK USD.001 | 89455T109 |
| PBF | PBF ENERGY INC CLASS A | 41,578 | $636K | 0.0% | $15.30 | $15.44 | -0.9% | COMMON STOCK USD.001 | 69318G106 |
| VFC | VF CORP | 7,752 | $636K | 0.0% | $82.04 | $80.83 | +1.5% | COMMON STOCK | 918204108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,210 | $636K | 0.0% | $102.42 * | $63.55 | +29.9% | COMMON STOCK USD.01 | 744320102 |
| PTCT | PTC THERAPEUTICS INC | 14,989 | $634K | 0.0% | $42.30 | $39.31 | +7.5% | COMMON STOCK USD.001 | 69366J200 |
| UPBD | RENT A CENTER INC | 11,955 | $634K | 0.0% | $53.03 | $22.35 | +137.5% | COMMON STOCK USD.01 | 76009N100 |
| KBR | KBR INC | 16,623 | $634K | 0.0% | $38.14 * | $37.75 | -3.6% | COMMON STOCK USD.001 | 48242W106 |
| WH | WYNDHAM HOTELS RESORTS INC | 8,751 | $633K | 0.0% | $72.33 | $73.86 | -2.1% | COMMON STOCK USD.01 | 98311A105 |
| — | PROGRESS ACQUISITION CORP A | 65,000 | $632K | 0.0% | $9.72 | $9.69 | — | COMMON STOCK USD.0001 | 74327P105 |
| — | HANESBRANDS INC | 33,771 | $631K | 0.0% | $18.68 | $14.96 | — | COMMON STOCK USD.01 | 410345102 |
| — | TURNING POINT THERAPEUTICS I | 8,070 | $630K | 0.0% | $78.07 | $78.07 | — | COMMON STOCK USD.0001 | 90041T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,950 | $629K | 0.0% | $30.02 | $29.61 | +1.3% | COMMON STOCK USD.001 | 76118Y104 |
| FOLD | AMICUS THERAPEUTICS INC | 65,000 | $627K | 0.0% | $9.65 | $13.48 | -28.5% | COMMON STOCK USD.01 | 03152W109 |
| — | MORINGA ACQUISITION CORP A | 65,000 | $627K | 0.0% | $9.65 | $9.65 | — | COMMON STOCK USD.0001 | G6S23K108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,177 | $626K | 0.0% | $61.51 | $62.23 | — | REIT USD.01 | 91359E105 |
| — | INARI MEDICAL INC | 6,672 | $622K | 0.0% | $93.23 | $93.23 | — | COMMON STOCK USD.001 | 45332Y109 |
| TCBK | TRICO BANCSHARES | 14,582 | $621K | 0.0% | $42.59 | $27.89 | +52.7% | COMMON STOCK | 896095106 |
| PINS | PINTEREST INC CLASS A | 7,859 | $620K | 0.0% | $78.89 | $69.72 | +13.2% | COMMON STOCK USD.00001 | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP | 7,575 | $619K | 0.0% | $81.72 * | $51.15 | +49.2% | COMMON STOCK USD.01 | 68902V107 |
| — | USA TRUCK INC | 38,437 | $618K | 0.0% | $16.08 | $16.08 | — | COMMON STOCK USD.01 | 902925106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 17,581 | $615K | 0.0% | $34.98 | $29.09 | +20.2% | COMMON STOCK USD.0001 | 69404D108 |
| AGYS | AGILYSYS INC | 10,807 | $615K | 0.0% | $56.91 | $25.44 | +123.5% | COMMON STOCK USD.3 | 00847J105 |
| EIX | EDISON INTERNATIONAL | 10,587 | $612K | 0.0% | $57.81 * | $45.44 | +3.2% | COMMON STOCK | 281020107 |
| NI | NISOURCE INC | 24,911 | $610K | 0.0% | $24.49 * | $21.31 | -1.2% | COMMON STOCK USD.01 | 65473P105 |
| ATEN | A10 NETWORKS INC | 54,181 | $610K | 0.0% | $11.26 * | $6.61 | +59.3% | COMMON STOCK USD.00001 | 002121101 |
| PLCE | CHILDREN S PLACE INC/THE | 6,539 | $609K | 0.0% | $93.13 | $70.05 | +32.8% | COMMON STOCK USD.1 | 168905107 |
| — | JAWS HURRICANE ACQUISITON CO | 60,000 | $604K | 0.0% | $10.07 | $10.07 | — | UNIT USD.0001 | 47201B202 |
| — | SVB FINANCIAL GROUP | 1,083 | $603K | 0.0% | $556.79 | $272.90 | — | COMMON STOCK USD.001 | 78486Q101 |
| — | FIGURE ACQUISITION CORP I A | 60,000 | $603K | 0.0% | $10.05 | $10.05 | — | COMMON STOCK USD.0001 | 302438106 |
| FOSL | FOSSIL GROUP INC | 42,135 | $602K | 0.0% | $14.29 | $5.33 | +168.0% | COMMON STOCK USD.01 | 34988V106 |
| — | CORNERSTONE BUILDING BRANDS | 32,853 | $597K | 0.0% | $18.17 | $14.03 | — | COMMON STOCK USD.01 | 21925D109 |
| — | CHANNELADVISOR CORP | 24,376 | $597K | 0.0% | $24.49 | $11.35 | — | COMMON STOCK USD.001 | 159179100 |
| — | CHUY S HOLDINGS INC | 16,021 | $597K | 0.0% | $37.26 | $16.63 | — | COMMON STOCK USD.01 | 171604101 |
| ULTA | ULTA BEAUTY INC | 1,719 | $594K | 0.0% | $345.55 | $238.70 | +44.9% | COMMON STOCK USD.01 | 90384S303 |
| FAST | FASTENAL CO | 11,421 | $594K | 0.0% | $52.01 * | $15.63 | +49.1% | COMMON STOCK USD.01 | 311900104 |
| SXC | SUNCOKE ENERGY INC | 83,115 | $593K | 0.0% | $7.13 | $6.17 | +15.7% | COMMON STOCK USD.01 | 86722A103 |
| UHS | UNIVERSAL HEALTH SERVICES B | 4,037 | $591K | 0.0% | $146.40 * | $118.34 | +20.9% | COMMON STOCK USD.01 | 913903100 |
| — | HPX CORP A | 60,000 | $591K | 0.0% | $9.85 | $9.82 | — | COMMON STOCK USD.0001 | G32219100 |
| BF/B | BROWN FORMAN CORP CLASS B | 7,856 | $589K | 0.0% | $74.97 * | $60.68 | +12.7% | COMMON STOCK USD.15 | 115637209 |
| CVI | CVR ENERGY INC | 32,762 | $588K | 0.0% | $17.95 * | $9.38 | +36.5% | COMMON STOCK USD.01 | 12662P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,160 | $587K | 0.0% | $52.60 | $59.02 | — | COMMON STOCK USD.01 | 931427108 |
| — | RIGEL PHARMACEUTICALS INC | 134,724 | $585K | 0.0% | $4.34 | $2.00 | — | COMMON STOCK USD.001 | 766559603 |
| — | BERKELEY LIGHTS INC | 13,009 | $583K | 0.0% | $44.82 | $44.82 | — | COMMON STOCK | 084310101 |
| TNC | TENNANT CO | 7,282 | $581K | 0.0% | $79.79 * | $61.32 | +22.4% | COMMON STOCK USD.375 | 880345103 |
| CMS | CMS ENERGY CORP | 9,826 | $581K | 0.0% | $59.13 * | $53.42 | -3.8% | COMMON STOCK USD.01 | 125896100 |
| — | SOLARWINDS CORP | 34,366 | $580K | 0.0% | $16.88 | $17.43 | — | COMMON STOCK USD.001 | 83417Q105 |
| — | DISCOVER FINANCIAL SERVICES | 4,867 | $576K | 0.0% | $118.35 | $90.54 | — | COMMON STOCK USD.01 | 254709108 |
| ES | EVERSOURCE ENERGY | 7,182 | $576K | 0.0% | $80.20 * | $60.40 | +11.3% | COMMON STOCK USD5.0 | 30040W108 |
| DK | DELEK US HOLDINGS INC | 26,485 | $573K | 0.0% | $21.63 * | $20.56 | -10.0% | COMMON STOCK USD.01 | 24665A103 |
| NTB | BANK OF N.T. BUTTERFIELDSON | 16,067 | $570K | 0.0% | $35.48 * | $20.26 | +39.7% | COMMON STOCK BMD1.0 | G0772R208 |
| ACIW | ACI WORLDWIDE INC | 15,307 | $569K | 0.0% | $37.17 | $30.50 | +21.8% | COMMON STOCK USD.005 | 004498101 |
| EXEL | EXELIXIS INC | 31,154 | $568K | 0.0% | $18.23 | $21.35 | -14.7% | COMMON STOCK USD.001 | 30161Q104 |
| WAFD | WASHINGTON FEDERAL INC | 17,798 | $566K | 0.0% | $31.80 * | $23.35 | +16.7% | COMMON STOCK USD1.0 | 938824109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 8,932 | $565K | 0.0% | $63.26 | $66.52 | -4.9% | COMMON STOCK | 740367404 |
| EFX | EQUIFAX INC | 2,355 | $564K | 0.0% | $239.49 * | $163.42 | +42.0% | COMMON STOCK USD1.25 | 294429105 |
| MEDP | MEDPACE HOLDINGS INC | 3,195 | $564K | 0.0% | $176.53 | $102.68 | +72.0% | COMMON STOCK USD.01 | 58506Q109 |
| — | MRC GLOBAL INC | 59,841 | $563K | 0.0% | $9.41 | $7.74 | — | COMMON STOCK USD.01 | 55345K103 |
| HL | HECLA MINING CO | 75,717 | $563K | 0.0% | $7.44 * | $3.38 | +115.4% | COMMON STOCK USD.25 | 422704106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,249 | $560K | 0.0% | $249.00 * | $119.28 | +95.0% | COMMON STOCK USD.01 | 03076C106 |
| IMAX | IMAX CORP | 26,059 | $560K | 0.0% | $21.49 | $20.82 | +3.3% | COMMON STOCK | 45245E109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,623 | $559K | 0.0% | $154.29 | $149.34 | +3.1% | COMMON STOCK USD.01 | 008252108 |
| RLI | RLI CORP | 5,324 | $557K | 0.0% | $104.62 * | $35.41 | +23.3% | COMMON STOCK USD1.0 | 749607107 |
| SAM | BOSTON BEER COMPANY INC A | 546 | $557K | 0.0% | $1020.15 | $507.67 | +101.1% | COMMON STOCK USD.01 | 100557107 |
| WM | WASTE MANAGEMENT INC | 3,950 | $553K | 0.0% | $140.00 * | $73.33 | +78.2% | COMMON STOCK USD.01 | 94106L109 |
| — | KELLOGG CO | 8,595 | $553K | 0.0% | $64.34 * | $50.74 | +1.7% | COMMON STOCK USD.25 | 487836108 |
| DLTR | DOLLAR TREE INC | 5,533 | $551K | 0.0% | $99.58 | $91.19 | +9.1% | COMMON STOCK USD.01 | 256746108 |
| — | CYRUSONE INC | 7,674 | $549K | 0.0% | $71.54 | $67.76 | — | REIT USD.01 | 23283R100 |
| EDIT | EDITAS MEDICINE INC | 9,678 | $548K | 0.0% | $56.62 | $25.40 | +123.0% | COMMON STOCK USD.0001 | 28106W103 |
| — | TCV ACQUISITION CORP A | 55,300 | $548K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK USD.0001 | G8704C124 |
| SWBI | SMITH WESSON BRANDS INC | 15,752 | $547K | 0.0% | $34.73 | $20.93 | +65.8% | COMMON STOCK USD.001 | 831754106 |
| — | ECHO GLOBAL LOGISTICS INC | 17,757 | $546K | 0.0% | $30.75 | $30.75 | — | COMMON STOCK USD.0001 | 27875T101 |
| ALLY | ALLY FINANCIAL INC | 10,958 | $546K | 0.0% | $49.83 * | $18.74 | +127.1% | COMMON STOCK USD.1 | 02005N100 |
| — | ARENA PHARMACEUTICALS INC | 7,992 | $545K | 0.0% | $68.19 | $75.54 | — | COMMON STOCK USD.0001 | 040047607 |
| LNWO | SCIENTIFIC GAMES CORP | 7,002 | $542K | 0.0% | $77.41 | $14.56 | +432.0% | COMMON STOCK USD.001 | 80874P109 |
| TW | TRADEWEB MARKETS INC CLASS A | 6,400 | $541K | 0.0% | $84.53 | $55.69 | +51.8% | COMMON STOCK USD.01 | 892672106 |
| WU | WESTERN UNION CO | 23,544 | $541K | 0.0% | $22.98 | $23.93 | — | COMMON STOCK USD.01 | 959802109 |
| — | MR COOPER GROUP INC | 16,347 | $540K | 0.0% | $33.03 | $11.68 | — | COMMON STOCK USD.01 | 62482R107 |
| — | ALLEGHANY CORP | 810 | $540K | 0.0% | $666.67 | $714.67 | — | COMMON STOCK USD1.0 | 017175100 |
| PENN | PENN NATIONAL GAMING INC | 7,044 | $539K | 0.0% | $76.52 | $88.25 | -13.3% | COMMON STOCK USD.01 | 707569109 |
| VCYT | VERACYTE INC | 13,408 | $536K | 0.0% | $39.98 | $13.18 | +203.2% | COMMON STOCK USD.001 | 92337F107 |
| — | RADIUS HEALTH INC | 29,410 | $536K | 0.0% | $18.23 | $11.34 | — | COMMON STOCK USD.0001 | 750469207 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 12,997 | $536K | 0.0% | $41.24 * | $33.93 | +17.7% | COMMON STOCK USD.01 | 00402L107 |
| STAG | STAG INDUSTRIAL INC | 14,281 | $535K | 0.0% | $37.46 | $30.49 | — | REIT USD.01 | 85254J102 |
| — | WW INTERNATIONAL INC | 14,809 | $535K | 0.0% | $36.13 | $22.75 | — | COMMON STOCK | 98262P101 |
| NEOG | NEOGEN CORP | 11,552 | $532K | 0.0% | $46.05 | $40.70 | +13.1% | COMMON STOCK USD.16 | 640491106 |
| USPH | U.S. PHYSICAL THERAPY INC | 4,573 | $530K | 0.0% | $115.90 | $100.90 | +14.8% | COMMON STOCK USD.01 | 90337L108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 24,362 | $530K | 0.0% | $21.76 | $23.38 | -6.9% | COMMON STOCK | 80689H102 |
| — | QUIDEL CORP | 4,130 | $529K | 0.0% | $128.09 | $165.90 | — | COMMON STOCK USD.001 | 74838J101 |
| HSTM | HEALTHSTREAM INC | 18,917 | $529K | 0.0% | $27.96 | $21.24 | +31.6% | COMMON STOCK | 42222N103 |
| — | CENTENNIAL RESOURCE DEVELO A | 77,742 | $527K | 0.0% | $6.78 | $6.78 | — | COMMON STOCK USD.0001 | 15136A102 |
| SFIX | STITCH FIX INC CLASS A | 8,686 | $524K | 0.0% | $60.33 | $21.69 | +178.0% | COMMON STOCK USD.00002 | 860897107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,099 | $524K | 0.0% | $27.44 * | $8.40 | +186.0% | COMMON STOCK USD.01 | 084680107 |
| BE | BLOOM ENERGY CORP A | 19,474 | $523K | 0.0% | $26.86 | $24.25 | +10.8% | COMMON STOCK USD.0001 | 093712107 |
| STC | STEWART INFORMATION SERVICES | 9,201 | $522K | 0.0% | $56.73 | $50.75 | +11.7% | COMMON STOCK USD1.0 | 860372101 |
| MTDR | MATADOR RESOURCES CO | 14,495 | $522K | 0.0% | $36.01 | $6.99 | +415.3% | COMMON STOCK USD.01 | 576485205 |
| — | FAST ACQUISITION CORP CL A | 175,000 | $522K | 0.0% | $2.98 | $1.74 | — | FAST ACQUISITION CORP CW27 | 311875116 |
| — | II VI INC | 7,168 | $520K | 0.0% | $72.54 | $61.69 | — | COMMON STOCK | 902104108 |
| LPX | LOUISIANA PACIFIC CORP | 8,616 | $519K | 0.0% | $60.24 | $26.09 | +131.1% | COMMON STOCK USD1.0 | 546347105 |
| PAYX | PAYCHEX INC | 4,830 | $518K | 0.0% | $107.25 * | $63.70 | +48.3% | COMMON STOCK USD.01 | 704326107 |
| DT | DYNATRACE INC | 8,868 | $518K | 0.0% | $58.41 | $33.47 | +74.5% | COMMON STOCK USD.001 | 268150109 |
| DHI | DR HORTON INC | 5,709 | $516K | 0.0% | $90.38 * | $46.68 | +85.0% | COMMON STOCK USD.01 | 23331A109 |
| — | SUMO LOGIC INC | 24,776 | $512K | 0.0% | $20.67 | $20.67 | — | COMMON STOCK USD.0001 | 86646P103 |
| — | RICE ACQUISITION CORP II | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | UNIT USD.0001 | G75529118 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 49,996 | $510K | 0.0% | $10.20 | $12.30 | — | COMMON STOCK USD.0001 | G8251L105 |
| UNM | UNUM GROUP | 17,862 | $507K | 0.0% | $28.38 | $25.95 | +9.4% | COMMON STOCK USD.1 | 91529Y106 |
| STAA | STAAR SURGICAL CO | 3,325 | $507K | 0.0% | $152.48 | $40.85 | +273.3% | COMMON STOCK USD.01 | 852312305 |
| MC | MOELIS CO CLASS A | 8,887 | $506K | 0.0% | $56.94 * | $39.44 | +11.8% | COMMON STOCK USD.01 | 60786M105 |
| ESNT | ESSENT GROUP LTD | 11,233 | $505K | 0.0% | $44.96 * | $44.59 | -7.1% | COMMON STOCK USD.015 | G3198U102 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | HEARTLAND FINANCIAL USA INC | 10,717 | $504K | 0.0% | $47.03 | $30.20 | — | COMMON STOCK USD1.0 | 42234Q102 |
| CNXC | CONCENTRIX CORP | 3,134 | $504K | 0.0% | $160.82 * | $142.54 | +4.5% | COMMON STOCK | 20602D101 |
| — | JAWS JUGGERNAUT ACQUISITION | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT USD.0001 | G50735128 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT USD.0001 | 989570205 |
| — | CARDIOVASCULAR SYSTEMS INC | 11,762 | $502K | 0.0% | $42.68 | $43.25 | — | COMMON STOCK | 141619106 |
| QFIN | 360 DIGITECH INC | 12,000 | $502K | 0.0% | $41.83 | $13.02 | +221.4% | ADR USD.00001 | 88557W101 |
| — | COLFAX CORP | 10,946 | $501K | 0.0% | $45.77 | $43.85 | — | COMMON STOCK USD.001 | 194014106 |
| — | VECTOIQ ACQUISITION CO CL A | 50,000 | $500K | 0.0% | $10.00 | $9.92 | — | COMMON STOCK USD.0001 | 92244F109 |
| — | SKYDECK ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT USD.0001 | G82220107 |
| — | ROTOR ACQUISITION CORP CL A | 50,000 | $499K | 0.0% | $9.98 | $9.80 | — | COMMON STOCK USD.0001 | 77879W105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 20,652 | $499K | 0.0% | $24.16 * | $16.52 | +39.3% | COMMON STOCK USD.1 | 205826209 |
| — | ARTISAN ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT USD.0001 | G0509L110 |
| — | CAPITOL INVESTMENT CORP V A | 49,998 | $498K | 0.0% | $9.96 | $10.10 | — | COMMON STOCK USD.0001 | 14064F100 |
| — | DFP HEALTHCARE ACQUISIT CL A | 50,000 | $497K | 0.0% | $9.94 | $10.06 | — | COMMON STOCK USD.0001 | 23343Q100 |
| — | LIVE OAK ACQUISITION CO CL A | 49,998 | $496K | 0.0% | $9.92 | $9.98 | — | COMMON STOCK USD.0001 | 53804W106 |
| PTC | PTC INC | 3,506 | $495K | 0.0% | $141.19 | $72.04 | +96.1% | COMMON STOCK USD.01 | 69370C100 |
| — | SCVX CORP CLASS A | 50,000 | $495K | 0.0% | $9.90 | $9.76 | — | COMMON STOCK USD.0001 | G79448208 |
| — | FORESIGHT ACQUISITION CORP A | 49,998 | $494K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK USD.0001 | 34552Y106 |
| — | TISHMAN SPEYER INNOVATI CL A | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK USD.0001 | 88825H100 |
| — | THIMBLE POINT ACQUISITION A | 49,998 | $494K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK USD.0001 | 88408P107 |
| — | SVF INVESTMENT CORP CL A | 50,000 | $494K | 0.0% | $9.88 | $10.22 | — | COMMON STOCK USD.0001 | G8601L102 |
| AUR | REINVENT TECHNOLOGY PAR A | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK USD.0001 | G7484L106 |
| — | EQUITY DISTRIBUTION ACQUIS A | 49,998 | $493K | 0.0% | $9.86 | $10.24 | — | COMMON STOCK USD.0001 | 29465E106 |
| ALRM | ALARM.COM HOLDINGS INC | 5,822 | $493K | 0.0% | $84.68 | $58.12 | +45.7% | COMMON STOCK | 011642105 |
| — | CHURCHILL CAPITAL CORP VI A | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | COMMON STOCK USD.0001 | 17143W101 |
| ACM | AECOM | 7,777 | $492K | 0.0% | $63.26 * | $62.86 | -3.1% | COMMON STOCK USD.01 | 00766T100 |
| — | FORTRESS CAPITAL ACQUISITI A | 50,000 | $492K | 0.0% | $9.84 | $9.82 | — | COMMON STOCK USD.0001 | G36427105 |
| — | COHN ROBBINS HOLDINGS CL A | 49,998 | $492K | 0.0% | $9.84 | $10.40 | — | COMMON STOCK USD.0001 | G23726105 |
| TOL | TOLL BROTHERS INC | 8,488 | $491K | 0.0% | $57.85 | $53.97 | +7.1% | COMMON STOCK USD.01 | 889478103 |
| — | REVOLUTION HEALTHCARE ACQU A | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | COMMON STOCK USD.0001 | 76155Y108 |
| — | LONGVIEW ACQUISITION CORP A | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 54319Q105 |
| RPD | RAPID7 INC | 5,180 | $490K | 0.0% | $94.59 | $47.09 | +101.0% | COMMON STOCK USD.01 | 753422104 |
| BEAM | BEAM THERAPEUTICS INC | 3,805 | $490K | 0.0% | $128.78 | $79.68 | +61.5% | COMMON STOCK USD.01 | 07373V105 |
| — | HESS CORP | 5,610 | $490K | 0.0% | $87.34 | $87.34 | — | COMMON STOCK USD1.0 | 42809H107 |
| — | LEVERE HOLDINGS CORP A | 49,998 | $489K | 0.0% | $9.78 | $9.78 | — | COMMON STOCK USD.0001 | G5462L106 |
| — | PWP FORWARD ACQUISITION CO A | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | COMMON STOCK USD.0001 | 74709Q101 |
| — | ATHENEX INC | 105,836 | $489K | 0.0% | $4.62 | $4.62 | — | COMMON STOCK USD.001 | 04685N103 |
| — | AF ACQUISITION CORP CLASS A | 49,998 | $488K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | 001040104 |
| — | SILVER SPIKE ACQUISITION A | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | G8201H105 |
| — | CHURCHILL CAPITAL CORP VII A | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK USD.0001 | 17144M102 |
| — | RMG ACQUISITION CORP III A | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK USD.0001 | G76088106 |
| — | BROADSCALE ACQUISITION CL A | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK USD.0001 | 11134Y101 |
| — | PONTEM CORP CLASS A | 49,998 | $486K | 0.0% | $9.72 | $9.68 | — | COMMON STOCK USD.0001 | G71707106 |
| — | POWERED BRANDS CLASS A | 49,998 | $486K | 0.0% | $9.72 | $9.70 | — | COMMON STOCK USD.0001 | G7209M108 |
| — | M3 BRIGADE ACQUISITION II A | 49,998 | $486K | 0.0% | $9.72 | $9.72 | — | COMMON STOCK USD.0001 | 553800103 |
| — | FORTISTAR SUSTAINABLE SOLU A | 49,998 | $486K | 0.0% | $9.72 | $9.68 | — | COMMON STOCK USD.0001 | 34962M106 |
| — | ONE EQUITY PARTNERS OPEN A | 49,998 | $486K | 0.0% | $9.72 | $9.76 | — | COMMON STOCK USD.0001 | 68237L105 |
| — | FREEDOM ACQUISITION I CORP A | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G3663X110 |
| GSAQ | GLOBAL SYNERGY ACQUISITION A | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G3934J106 |
| — | FIRST RESERVE SUSTAINABLE A | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 336169107 |
| — | MISSION ADVANCEMENT CORP A | 49,998 | $485K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 60501L101 |
| — | BITE ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | 09175K105 |
| CATY | CATHAY GENERAL BANCORP | 12,297 | $484K | 0.0% | $39.36 * | $24.57 | +38.4% | COMMON STOCK USD.01 | 149150104 |
| NSP | INSPERITY INC | 5,355 | $484K | 0.0% | $90.38 * | $71.36 | +10.6% | COMMON STOCK USD.01 | 45778Q107 |
| AMCX | AMC NETWORKS INC A | 7,243 | $484K | 0.0% | $66.82 | $27.23 | +145.3% | COMMON STOCK | 00164V103 |
| — | CATCHA INVESTMENT CORP A | 49,998 | $484K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| — | SCIENCE STRATEGIC ACQUISIT A | 49,998 | $484K | 0.0% | $9.68 | $9.62 | — | COMMON STOCK USD.0001 | 808641104 |
| — | FOOT LOCKER INC | 7,856 | $484K | 0.0% | $61.61 | $61.61 | — | COMMON STOCK USD.01 | 344849104 |
| — | TAILWIND TWO ACQUISITION A | 49,998 | $483K | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | G86613109 |
| — | ORION ACQUISITION CORP CL A | 50,000 | $483K | 0.0% | $9.66 | $9.66 | — | COMMON STOCK USD.0001 | 68626A108 |
| — | NEW VISTA ACQUISITION CORP A | 49,998 | $483K | 0.0% | $9.66 | $9.66 | — | COMMON STOCK USD.0001 | G6529L105 |
| BKH | BLACK HILLS CORP | 7,361 | $483K | 0.0% | $65.62 * | $55.86 | -3.1% | COMMON STOCK USD1.0 | 092113109 |
| — | VALOR LATITUDE ACQUISITION A | 49,998 | $483K | 0.0% | $9.66 | $9.66 | — | COMMON STOCK USD.0001 | G9460N106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 2,723 | $482K | 0.0% | $177.01 | $127.95 | +38.4% | COMMON STOCK USD.01 | 874054109 |
| — | MCAP ACQUISITION CORP A | 49,998 | $481K | 0.0% | $9.62 | $9.62 | — | COMMON STOCK USD.0001 | 55282T109 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,894 | $477K | 0.0% | $19.96 | $32.47 | — | COMMON STOCK USD.001 | 45845P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,933 | $477K | 0.0% | $39.97 | $26.49 | +51.0% | COMMON STOCK USD.001 | 46269C102 |
| STT | STATE STREET CORP | 5,790 | $476K | 0.0% | $82.21 * | $63.40 | +12.1% | COMMON STOCK USD1.0 | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,079 | $475K | 0.0% | $154.27 | $92.87 | +66.3% | COMMON STOCK | 49338L103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 11,374 | $475K | 0.0% | $41.76 | $38.76 | +7.7% | COMMON STOCK USD.01 | 56600D107 |
| AWR | AMERICAN STATES WATER CO | 5,958 | $474K | 0.0% | $79.56 * | $76.41 | -5.1% | COMMON STOCK | 029899101 |
| CTS | CTS CORP | 12,741 | $473K | 0.0% | $37.12 | $28.99 | +26.0% | COMMON STOCK | 126501105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 10,525 | $472K | 0.0% | $44.85 * | $33.96 | 0.0% | COMMON STOCK USD.01 | 381013101 |
| FANG | DIAMONDBACK ENERGY INC | 5,025 | $472K | 0.0% | $93.93 * | $56.89 | +35.1% | COMMON STOCK USD.01 | 25278X109 |
| RPRX | ROYALTY PHARMA PLC CL A | 11,487 | $471K | 0.0% | $41.00 | $42.54 | -3.6% | COMMON STOCK | G7709Q104 |
| — | BIODELIVERY SCIENCES INTL | 131,191 | $470K | 0.0% | $3.58 | $3.65 | — | COMMON STOCK USD.001 | 09060J106 |
| PZZA | PAPA JOHN S INTL INC | 4,503 | $470K | 0.0% | $104.37 * | $84.42 | +7.8% | COMMON STOCK USD.01 | 698813102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 2,454 | $469K | 0.0% | $191.12 | $150.23 | — | REIT USD.001 | 45781V101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 81,249 | $467K | 0.0% | $5.75 | $3.91 | +47.1% | COMMON STOCK USD.001 | 14888U101 |
| BLNK | BLINK CHARGING CO | 11,340 | $467K | 0.0% | $41.18 | $43.58 | -5.5% | COMMON STOCK USD.001 | 09354A100 |
| LGND | LIGAND PHARMACEUTICALS | 3,556 | $467K | 0.0% | $131.33 * | $65.57 | +24.8% | COMMON STOCK USD.001 | 53220K504 |
| — | DIEBOLD NIXDORF INC | 36,182 | $465K | 0.0% | $12.85 | $14.12 | — | COMMON STOCK USD1.25 | 253651103 |
| SF | STIFEL FINANCIAL CORP | 7,154 | $464K | 0.0% | $64.86 * | $39.67 | +50.6% | COMMON STOCK USD.15 | 860630102 |
| KBH | KB HOME | 11,354 | $462K | 0.0% | $40.69 * | $18.92 | +99.7% | COMMON STOCK USD1.0 | 48666K109 |
| QCRH | QCR HOLDINGS INC | 9,568 | $460K | 0.0% | $48.08 | $46.88 | +0.7% | COMMON STOCK USD1.0 | 74727A104 |
| — | CUSHMAN WAKEFIELD PLC | 26,182 | $457K | 0.0% | $17.45 | $13.60 | — | COMMON STOCK USD.01 | G2717B108 |
| — | SOUTH STATE CORP | 5,581 | $456K | 0.0% | $81.71 | $81.71 | — | COMMON STOCK USD2.5 | 840441109 |
| AR | ANTERO RESOURCES CORP | 30,139 | $453K | 0.0% | $15.03 | $3.17 | +374.4% | COMMON STOCK USD.01 | 03674X106 |
| APAM | ARTISAN PARTNERS ASSET MA A | 8,917 | $453K | 0.0% | $50.80 * | $12.95 | +162.1% | COMMON STOCK USD.01 | 04316A108 |
| GLW | CORNING INC | 11,087 | $453K | 0.0% | $40.86 * | $25.33 | +42.4% | COMMON STOCK USD.5 | 219350105 |
| ED | CONSOLIDATED EDISON INC | 6,254 | $449K | 0.0% | $71.79 * | $64.64 | -5.3% | COMMON STOCK USD.1 | 209115104 |
| — | CDK GLOBAL INC | 9,040 | $449K | 0.0% | $49.67 | $46.86 | — | COMMON STOCK USD.01 | 12508E101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,060 | $447K | 0.0% | $216.99 * | $135.61 | +51.6% | COMMON STOCK USD.01 | 620076307 |
| EVR | EVERCORE INC A | 3,159 | $445K | 0.0% | $140.87 * | $125.62 | +2.9% | COMMON STOCK USD.01 | 29977A105 |
| — | SYNOVUS FINANCIAL CORP | 10,104 | $443K | 0.0% | $43.84 | $33.58 | — | COMMON STOCK USD1.0 | 87161C501 |
| — | EBIX INC | 13,065 | $443K | 0.0% | $33.91 | $37.64 | — | COMMON STOCK USD.1 | 278715206 |
| SNX | SYNNEX CORP | 3,636 | $443K | 0.0% | $121.84 * | $87.62 | +30.7% | COMMON STOCK USD.001 | 87162W100 |
| — | CITRIX SYSTEMS INC | 3,772 | $442K | 0.0% | $117.18 | $99.08 | — | COMMON STOCK USD.001 | 177376100 |
| OKE | ONEOK INC | 7,903 | $440K | 0.0% | $55.68 * | $41.29 | +4.9% | COMMON STOCK USD.01 | 682680103 |
| — | VISTA OUTDOOR INC | 9,493 | $439K | 0.0% | $46.24 | $20.17 | — | COMMON STOCK USD.01 | 928377100 |
| PUMP | PROPETRO HOLDING CORP | 47,953 | $439K | 0.0% | $9.15 | $9.92 | -7.7% | COMMON STOCK | 74347M108 |
| — | FIESTA RESTAURANT GROUP | 32,582 | $438K | 0.0% | $13.44 | $12.11 | — | COMMON STOCK USD.01 | 31660B101 |
| — | ATLASSIAN CORP PLC CLASS A | 1,698 | $436K | 0.0% | $256.77 | $181.42 | — | COMMON STOCK USD.1 | G06242104 |
| BBBY | OVERSTOCK.COM INC | 4,729 | $436K | 0.0% | $92.20 | $74.76 | +23.3% | COMMON STOCK USD.0001 | 690370101 |
| CTRE | CARETRUST REIT INC | 18,675 | $434K | 0.0% | $23.24 | $18.65 | — | REIT USD.01 | 14174T107 |
| ENSG | ENSIGN GROUP INC/THE | 5,002 | $434K | 0.0% | $86.77 | $48.63 | +76.5% | COMMON STOCK USD.001 | 29358P101 |
| ENPH | ENPHASE ENERGY INC | 2,355 | $432K | 0.0% | $183.44 | $54.42 | +237.5% | COMMON STOCK USD.00001 | 29355A107 |
| AVY | AVERY DENNISON CORP | 2,054 | $432K | 0.0% | $210.32 * | $100.85 | +93.0% | COMMON STOCK USD1.0 | 053611109 |
| CNO | CNO FINANCIAL GROUP INC | 18,246 | $431K | 0.0% | $23.62 * | $14.67 | +45.8% | COMMON STOCK USD.01 | 12621E103 |
| GCO | GENESCO INC | 6,722 | $428K | 0.0% | $63.67 | $54.22 | +17.4% | COMMON STOCK USD1.0 | 371532102 |
| GNW | GENWORTH FINANCIAL INC CL A | 109,641 | $428K | 0.0% | $3.90 | $4.11 | -5.1% | COMMON STOCK USD.001 | 37247D106 |
| PCAR | PACCAR INC | 4,793 | $428K | 0.0% | $89.30 * | $35.72 | +39.2% | COMMON STOCK USD1.0 | 693718108 |
| FHI | FEDERATED HERMES INC | 12,618 | $428K | 0.0% | $33.92 * | $23.60 | +19.8% | COMMON STOCK | 314211103 |
| TNDM | TANDEM DIABETES CARE INC | 4,368 | $425K | 0.0% | $97.30 | $90.61 | +7.5% | COMMON STOCK | 875372203 |
| WHD | CACTUS INC A | 11,477 | $421K | 0.0% | $36.68 | $25.11 | +46.2% | COMMON STOCK USD.01 | 127203107 |
| HP | HELMERICH PAYNE | 12,885 | $420K | 0.0% | $32.60 | $29.42 | +10.9% | COMMON STOCK USD.1 | 423452101 |
| — | RETAIL PROPERTIES OF AME A | 36,435 | $417K | 0.0% | $11.45 | $8.76 | — | REIT USD.001 | 76131V202 |
| XYL | XYLEM INC | 3,464 | $416K | 0.0% | $120.09 * | $89.09 | +27.7% | COMMON STOCK | 98419M100 |
| USFD | US FOODS HOLDING CORP | 10,857 | $416K | 0.0% | $38.32 | $36.33 | +5.6% | COMMON STOCK USD.01 | 912008109 |
| — | SOCIAL CAPITAL HEDOSOPH A | 39,996 | $416K | 0.0% | $10.40 | $13.70 | — | COMMON STOCK USD.0001 | G82514103 |
| WDC | WESTERN DIGITAL CORP | 5,836 | $415K | 0.0% | $71.11 * | $41.75 | +28.3% | COMMON STOCK USD.01 | 958102105 |
| RBOTW | D8 HOLDINGS CORP A | 250,000 | $415K | 0.0% | $1.66 | $0.68 | — | D8 HOLDINGS CORP A CW27 | G2614K128 |
| — | QURATE RETAIL INC SERIES A | 31,595 | $414K | 0.0% | $13.10 | $11.05 | — | COMMON STOCK USD.01 | 74915M100 |
| VMC | VULCAN MATERIALS CO | 2,374 | $413K | 0.0% | $173.97 * | $132.27 | +26.9% | COMMON STOCK USD1.0 | 929160109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,016 | $412K | 0.0% | $51.40 * | $27.12 | +72.3% | COMMON STOCK USD.01 | 125269100 |
| TYL | TYLER TECHNOLOGIES INC | 896 | $405K | 0.0% | $452.01 | $412.88 | +9.6% | COMMON STOCK USD.01 | 902252105 |
| BWA | BORGWARNER INC | 8,285 | $402K | 0.0% | $48.52 * | $33.26 | +20.3% | COMMON STOCK USD.01 | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,451 | $402K | 0.0% | $116.49 | $111.15 | +4.9% | COMMON STOCK USD.01 | 00971T101 |
| — | GORES TECHNOLOGY PARTNERS A | 40,000 | $402K | 0.0% | $10.05 | $10.05 | — | COMMON STOCK USD.0001 | 382870103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 18,192 | $401K | 0.0% | $22.04 | $14.94 | +47.7% | COMMON STOCK USD.01 | 79546E104 |
| — | CLOVIS ONCOLOGY INC | 69,101 | $401K | 0.0% | $5.80 | $7.35 | — | COMMON STOCK USD.001 | 189464100 |
| — | VINE ENERGY INC CLASS A | 25,595 | $399K | 0.0% | $15.59 | $15.59 | — | COMMON STOCK USD.01 | 92735P103 |
| NTRS | NORTHERN TRUST CORP | 3,449 | $399K | 0.0% | $115.69 * | $82.48 | +21.9% | COMMON STOCK USD1.667 | 665859104 |
| — | WALDENCAST ACQUISITION COR A | 39,996 | $398K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK USD.0001 | G9460C100 |
| — | CHP MERGER CORP CLASS A | 40,000 | $398K | 0.0% | $9.95 | $9.70 | — | COMMON STOCK USD.0001 | 12558Y106 |
| PBI | PITNEY BOWES INC | 45,278 | $397K | 0.0% | $8.77 | $8.51 | +3.1% | COMMON STOCK USD1.0 | 724479100 |
| — | MARQUEE RAINE ACQUISITION A | 40,000 | $396K | 0.0% | $9.90 | $9.88 | — | COMMON STOCK USD.0001 | G58442107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 4,487 | $395K | 0.0% | $88.03 * | $77.58 | -2.1% | COMMON STOCK USD.00001 | G7997R103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,600 | $394K | 0.0% | $59.70 * | $42.92 | +19.8% | COMMON STOCK | 744573106 |
| — | KKR ACQUISITION HOLDINGS I A | 40,000 | $393K | 0.0% | $9.82 | $9.82 | — | COMMON STOCK USD.0001 | 48253T109 |
| KOS | KOSMOS ENERGY LTD | 113,005 | $391K | 0.0% | $3.46 | $1.47 | +135.8% | COMMON STOCK USD.01 | 500688106 |
| SSTK | SHUTTERSTOCK INC | 3,986 | $391K | 0.0% | $98.09 | $42.49 | +131.0% | COMMON STOCK USD.01 | 825690100 |
| — | APOLLO STRATEGIC GROWTH CL A | 40,000 | $390K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.00025 | G0412A102 |
| — | NORTH MOUNTAIN MERGER CORP A | 40,000 | $389K | 0.0% | $9.72 | $10.32 | — | COMMON STOCK USD.0001 | 661204107 |
| — | KL ACQUISITION CORP/MO CLS A | 39,996 | $388K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 49837C109 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,697 | $388K | 0.0% | $28.33 | $27.98 | +1.3% | COMMON STOCK USD.01 | 02913V103 |
| — | CRUCIBLE ACQUISITION CORP A | 39,996 | $388K | 0.0% | $9.70 | $10.05 | — | COMMON STOCK USD.0001 | 22877P108 |
| — | HOMOLOGY MEDICINES INC | 53,370 | $388K | 0.0% | $7.27 | $7.27 | — | COMMON STOCK USD.0001 | 438083107 |
| TRNO | TERRENO REALTY CORP | 6,021 | $388K | 0.0% | $64.44 | $34.50 | — | REIT USD.01 | 88146M101 |
| — | TWELVE SEAS INVTMNT CO II A | 39,996 | $386K | 0.0% | $9.65 | $9.65 | — | COMMON STOCK USD.0001 | 90118T106 |
| — | NATUS MEDICAL INC | 14,811 | $385K | 0.0% | $25.99 | $21.08 | — | COMMON STOCK USD.001 | 639050103 |
| EXE | CHESAPEAKE ENERGY CORP | 7,389 | $384K | 0.0% | $51.97 * | $35.05 | +18.6% | COMMON STOCK USD.01 | 165167735 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,947 | $384K | 0.0% | $38.60 * | $26.37 | +15.5% | COMMON STOCK | 197236102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,397 | $383K | 0.0% | $112.75 | $83.47 | +32.7% | COMMON STOCK USD.001 | 007973100 |
| UNFI | UNITED NATURAL FOODS INC | 10,358 | $383K | 0.0% | $36.98 | $27.85 | +32.8% | COMMON STOCK USD.01 | 911163103 |
| SD | SANDRIDGE ENERGY INC | 60,603 | $381K | 0.0% | $6.29 | $21.58 | -70.9% | COMMON STOCK USD.001 | 80007P869 |
| — | GLOBAL MEDICAL REIT INC | 25,749 | $380K | 0.0% | $14.76 | $11.66 | — | REIT | 37954A204 |
| TNET | TRINET GROUP INC | 5,199 | $377K | 0.0% | $72.51 * | $62.57 | +12.9% | COMMON STOCK USD.000025 | 896288107 |
| MDXG | MIMEDX GROUP INC | 30,061 | $376K | 0.0% | $12.51 | $10.83 | +15.5% | COMMON STOCK USD.001 | 602496101 |
| HRTX | HERON THERAPEUTICS INC | 24,143 | $375K | 0.0% | $15.53 | $22.12 | -29.9% | COMMON STOCK USD.01 | 427746102 |
| WMB | WILLIAMS COS INC | 14,141 | $375K | 0.0% | $26.52 * | $15.93 | +34.5% | COMMON STOCK USD1.0 | 969457100 |
| TRMB | TRIMBLE INC | 4,555 | $373K | 0.0% | $81.89 | $41.73 | +96.1% | COMMON STOCK | 896239100 |
| — | NEXTGEN HEALTHCARE INC | 22,471 | $373K | 0.0% | $16.60 | $12.75 | — | COMMON STOCK USD.01 | 65343C102 |
| OPK | OPKO HEALTH INC | 91,721 | $371K | 0.0% | $4.04 | $2.05 | +97.1% | COMMON STOCK USD.01 | 68375N103 |
| — | MORPHIC HOLDING INC | 6,458 | $371K | 0.0% | $57.45 | $57.45 | — | COMMON STOCK USD.0001 | 61775R105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,860 | $370K | 0.0% | $53.94 | $37.74 | +42.8% | COMMON STOCK USD.01 | 390905107 |
| — | VOCERA COMMUNICATIONS INC | 9,232 | $368K | 0.0% | $39.86 | $39.86 | — | COMMON STOCK USD.0003 | 92857F107 |
| WY | WEYERHAEUSER CO | 10,691 | $368K | 0.0% | $34.42 * | $23.61 | +20.3% | REIT USD1.25 | 962166104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,244 | $367K | 0.0% | $69.98 | $79.11 | -11.6% | COMMON STOCK USD.01 | 635906100 |
| WEC | WEC ENERGY GROUP INC | 4,115 | $366K | 0.0% | $88.94 * | $49.64 | +53.9% | COMMON STOCK USD.01 | 92939U106 |
| RNG | RINGCENTRAL INC CLASS A | 1,261 | $366K | 0.0% | $290.25 | $367.69 | -21.0% | COMMON STOCK USD.0001 | 76680R206 |
| AEE | AMEREN CORPORATION | 4,556 | $365K | 0.0% | $80.11 * | $61.58 | +13.8% | COMMON STOCK USD.01 | 023608102 |
| NTCT | NETSCOUT SYSTEMS INC | 12,741 | $364K | 0.0% | $28.57 | $23.89 | +19.5% | COMMON STOCK USD.001 | 64115T104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 31,290 | $362K | 0.0% | $11.57 | $7.94 | +45.5% | COMMON STOCK | 76129W105 |
| — | ARISTA NETWORKS INC | 999 | $362K | 0.0% | $362.36 | $224.48 | — | COMMON STOCK USD.0001 | 040413106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,828 | $361K | 0.0% | $61.94 * | $36.36 | +55.5% | COMMON STOCK USD.01 | 416515104 |
| NTAP | NETAPP INC | 4,413 | $361K | 0.0% | $81.80 * | $56.15 | +30.3% | COMMON STOCK USD.001 | 64110D104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 90,000 | $360K | 0.0% | $4.00 | $0.37 | — | PROPERTY SOLUTIONS ACQ CW27 | 74348Q116 |
| MLM | MARTIN MARIETTA MATERIALS | 1,021 | $359K | 0.0% | $351.62 * | $203.92 | +67.8% | COMMON STOCK USD.01 | 573284106 |
| FE | FIRSTENERGY CORP | 9,636 | $359K | 0.0% | $37.26 * | $30.76 | +0.6% | COMMON STOCK USD.1 | 337932107 |
| REPL | REPLIMUNE GROUP INC | 9,323 | $358K | 0.0% | $38.40 | $34.20 | +12.3% | COMMON STOCK USD.001 | 76029N106 |
| KODK | EASTMAN KODAK CO | 42,911 | $357K | 0.0% | $8.32 | $8.09 | +2.8% | COMMON STOCK USD.01 | 277461406 |
| SIG | SIGNET JEWELERS LTD | 4,402 | $356K | 0.0% | $80.87 * | $61.29 | +24.8% | COMMON STOCK USD.18 | G81276100 |
| IR | INGERSOLL RAND INC | 7,300 | $356K | 0.0% | $48.77 | $48.83 | -0.5% | COMMON STOCK USD.01 | 45687V106 |
| NTGR | NETGEAR INC | 9,281 | $356K | 0.0% | $38.36 | $41.23 | -7.1% | COMMON STOCK USD.001 | 64111Q104 |
| RDN | RADIAN GROUP INC | 15,973 | $355K | 0.0% | $22.23 * | $13.88 | +38.4% | COMMON STOCK USD.001 | 750236101 |
| CBRE | CBRE GROUP INC A | 4,131 | $354K | 0.0% | $85.69 | $47.74 | +79.6% | COMMON STOCK USD.01 | 12504L109 |
| TWST | TWIST BIOSCIENCE CORP | 2,639 | $352K | 0.0% | $133.38 | $150.52 | -11.5% | COMMON STOCK USD.00001 | 90184D100 |
| — | STAMPS.COM INC | 1,745 | $350K | 0.0% | $200.57 | $194.51 | — | COMMON STOCK USD.001 | 852857200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,603 | $349K | 0.0% | $27.69 | $24.35 | +13.8% | COMMON STOCK USD.01 | 01749D105 |
| MTB | MT BANK CORP | 2,399 | $349K | 0.0% | $145.48 * | $99.87 | +25.9% | COMMON STOCK USD.5 | 55261F104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 9,386 | $348K | 0.0% | $37.08 | $39.28 | — | COMMON STOCK USD.001 | 101388106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,341 | $348K | 0.0% | $26.09 | $28.52 | -8.5% | COMMON STOCK USD.001 | 019770106 |
| HBIO | HARVARD BIOSCIENCE INC | 41,678 | $347K | 0.0% | $8.33 * | $7.07 | 0.0% | COMMON STOCK USD.01 | 416906105 |
| OGN | ORGANON CO | 11,482 | $347K | 0.0% | $30.22 * | $26.93 | -8.1% | COMMON STOCK USD.01 | 68622V106 |
| TIPT | TIPTREE INC | 37,095 | $345K | 0.0% | $9.30 | $10.55 | -11.9% | COMMON STOCK USD.001 | 88822Q103 |
| FOXA | FOX CORP CLASS A | 9,261 | $344K | 0.0% | $37.15 * | $29.29 | +19.4% | COMMON STOCK USD.01 | 35137L105 |
| PLNT | PLANET FITNESS INC CL A | 4,551 | $342K | 0.0% | $75.15 | $69.94 | +7.6% | COMMON STOCK USD.0001 | 72703H101 |
| DQ | DAQO NEW ENERGY CORP ADR | 5,180 | $337K | 0.0% | $65.06 | $91.68 | -29.1% | ADR | 23703Q203 |
| AORT | CRYOLIFE INC | 11,820 | $336K | 0.0% | $28.43 | $29.30 | -3.1% | COMMON STOCK USD.01 | 228903100 |
| GTES | GATES INDUSTRIAL CORP PLC | 18,619 | $336K | 0.0% | $18.05 | $16.25 | +11.2% | COMMON STOCK USD.01 | G39108108 |
| BIGGQ | BIG LOTS INC | 5,069 | $335K | 0.0% | $66.09 * | $40.36 | +50.8% | COMMON STOCK USD.01 | 089302103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,644 | $335K | 0.0% | $126.70 * | $67.36 | +78.3% | COMMON STOCK USD.01 | 302130109 |
| NBR | NABORS INDUSTRIES LTD | 2,916 | $333K | 0.0% | $114.20 | $39.86 | +186.6% | COMMON STOCK USD.001 | G6359F137 |
| — | HEALTHCARE REALTY TRUST INC | 11,013 | $333K | 0.0% | $30.24 | $30.49 | — | REIT USD.01 | 421946104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 19,961 | $332K | 0.0% | $16.63 | $18.64 | -10.8% | COMMON STOCK | 68621F102 |
| KTB | KONTOOR BRANDS INC | 5,894 | $332K | 0.0% | $56.33 | $36.85 | +53.1% | COMMON STOCK | 50050N103 |
| STIM | NEURONETICS INC | 20,476 | $328K | 0.0% | $16.02 | $13.82 | +15.9% | COMMON STOCK USD.01 | 64131A105 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,401 | $327K | 0.0% | $14.60 | $23.35 | -37.5% | COMMON STOCK USD.0001 | 89422G107 |
| — | URSTADT BIDDLE CLASS A | 16,871 | $327K | 0.0% | $19.38 | $15.82 | — | REIT USD.01 | 917286205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,819 | $327K | 0.0% | $23.66 | $19.78 | +19.5% | COMMON STOCK USD.001 | 19459J104 |
| — | INOVALON HOLDINGS INC A | 9,561 | $326K | 0.0% | $34.10 | $19.89 | — | COMMON STOCK USD.000005 | 45781D101 |
| ANF | ABERCROMBIE FITCH CO CL A | 7,015 | $326K | 0.0% | $46.47 | $11.68 | +297.5% | COMMON STOCK USD.01 | 002896207 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,795 | $325K | 0.0% | $116.28 | $120.27 | -3.4% | COMMON STOCK USD.01 | M22465104 |
| EXTR | EXTREME NETWORKS INC | 29,126 | $325K | 0.0% | $11.16 | $10.61 | +5.2% | COMMON STOCK USD.001 | 30226D106 |
| CINF | CINCINNATI FINANCIAL CORP | 2,783 | $325K | 0.0% | $116.78 * | $80.77 | +29.0% | COMMON STOCK USD2.0 | 172062101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 34,747 | $324K | 0.0% | $9.32 | $6.80 | — | REIT | 866082100 |
| — | CURO GROUP HOLDINGS CORP | 19,030 | $324K | 0.0% | $17.03 | $14.61 | — | COMMON STOCK | 23131L107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 20,830 | $322K | 0.0% | $15.46 | $13.59 | +13.6% | COMMON STOCK USD.01 | 203668108 |
| CPB | CAMPBELL SOUP CO | 7,009 | $320K | 0.0% | $45.66 * | $38.11 | +2.3% | COMMON STOCK USD.0375 | 134429109 |
| ARAY | ACCURAY INC | 70,762 | $320K | 0.0% | $4.52 | $2.89 | +56.4% | COMMON STOCK USD.001 | 004397105 |
| — | STERLING BANCORP/DE | 12,810 | $318K | 0.0% | $24.82 | $12.31 | — | COMMON STOCK USD.01 | 85917A100 |
| — | MONEYGRAM INTERNATIONAL INC | 31,381 | $316K | 0.0% | $10.07 | $5.47 | — | COMMON STOCK USD.01 | 60935Y208 |
| — | AMCOR PLC | 27,606 | $316K | 0.0% | $11.45 * | $7.84 | +21.4% | COMMON STOCK USD.01 | G0250X107 |
| — | PROTERRA INC | 56,141 | $315K | 0.0% | $5.61 | $5.61 | — | ARCLIGHT CLEAN TRANSIT CW27 | 74374T117 |
| — | ANTARES PHARMA INC | 71,970 | $314K | 0.0% | $4.36 | $2.75 | — | COMMON STOCK USD.01 | 036642106 |
| TPR | TAPESTRY INC | 7,209 | $313K | 0.0% | $43.42 * | $15.79 | +143.2% | COMMON STOCK USD.01 | 876030107 |
| — | BED BATH BEYOND INC | 9,384 | $312K | 0.0% | $33.25 | $10.87 | — | COMMON STOCK USD.01 | 075896100 |
| EPR | EPR PROPERTIES | 5,897 | $311K | 0.0% | $52.74 | $37.14 | — | REIT USD.01 | 26884U109 |
| — | MONTES ARCHIMEDES ACQUISIT A | 200,000 | $308K | 0.0% | $1.54 | $1.44 | — | MONTES ARCHIMEDES ACQ CW25 | 612657114 |
| POOL | POOL CORP | 671 | $308K | 0.0% | $459.02 * | $186.31 | +133.1% | COMMON STOCK USD.001 | 73278L105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,264 | $306K | 0.0% | $93.75 * | $65.93 | +27.6% | COMMON STOCK USD.1 | 12541W209 |
| — | ADTRAN INC | 14,797 | $306K | 0.0% | $20.68 | $11.36 | — | COMMON STOCK USD.01 | 00738A106 |
| INSM | INSMED INC | 10,751 | $306K | 0.0% | $28.46 | $26.57 | +7.1% | COMMON STOCK USD.01 | 457669307 |
| — | BRIDGETOWN 2 HOLDINGS LTD A | 30,000 | $306K | 0.0% | $10.20 | $10.23 | — | COMMON STOCK USD.0001 | G1355V103 |
| ETR | ENTERGY CORP | 3,063 | $305K | 0.0% | $99.58 * | $46.60 | -9.4% | COMMON STOCK USD.01 | 29364G103 |
| — | PANACEA ACQUISITION CORPII A | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | G6882C106 |
| — | GRITSTONE BIO INC | 32,680 | $298K | 0.0% | $9.12 | $9.12 | — | COMMON STOCK USD.0001 | 39868T105 |
| DGX | QUEST DIAGNOSTICS INC | 2,252 | $297K | 0.0% | $131.88 * | $87.84 | +37.5% | COMMON STOCK USD.01 | 74834L100 |
| — | DD3 ACQUISITION CORP II A | 30,000 | $297K | 0.0% | $9.90 | $9.90 | — | COMMON STOCK USD.0001 | 23318M100 |
| TGNA | TEGNA INC | 15,855 | $297K | 0.0% | $18.73 * | $17.52 | +12.0% | COMMON STOCK USD1.0 | 87901J105 |
| — | STAR PEAK CORP II CLASS A | 30,000 | $297K | 0.0% | $9.90 | $10.10 | — | COMMON STOCK USD.0001 | 855179107 |
| KRO | KRONOS WORLDWIDE INC | 20,738 | $297K | 0.0% | $14.32 * | $9.28 | +20.8% | COMMON STOCK USD.01 | 50105F105 |
| ACH | OWENS MINOR INC | 6,989 | $296K | 0.0% | $42.35 | $7.31 | +478.9% | COMMON STOCK USD2.0 | 690732102 |
| MMI | MARCUS MILLICHAP INC | 7,596 | $295K | 0.0% | $38.84 * | $34.75 | +3.5% | COMMON STOCK USD.0001 | 566324109 |
| MLKN | HERMAN MILLER INC | 6,240 | $294K | 0.0% | $47.12 * | $29.83 | +37.0% | COMMON STOCK USD.2 | 600544100 |
| FORM | FORMFACTOR INC | 8,070 | $294K | 0.0% | $36.43 | $24.66 | +47.8% | COMMON STOCK USD.001 | 346375108 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 30,000 | $293K | 0.0% | $9.77 | $9.80 | — | COMMON STOCK USD.0001 | G7255E109 |
| — | TZP STRATEGIES ACQUISI CL A | 30,000 | $291K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G91595101 |
| — | PROVIDENT ACQUISITION CORP A | 30,000 | $291K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G7282L100 |
| — | REVLON INC CLASS A | 22,356 | $287K | 0.0% | $12.84 | $12.35 | — | COMMON STOCK USD.01 | 761525609 |
| — | LHC GROUP INC | 1,430 | $286K | 0.0% | $200.00 | $182.94 | — | COMMON STOCK USD.01 | 50187A107 |
| WTTR | SELECT ENERGY SERVICES INC A | 47,290 | $286K | 0.0% | $6.05 | $4.99 | — | COMMON STOCK USD.01 | 81617J301 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,523 | $285K | 0.0% | $187.13 | $159.91 | +15.7% | COMMON STOCK USD.01 | 33616C100 |
| STEP | STEPSTONE GROUP INC CLASS A | 8,262 | $284K | 0.0% | $34.37 | $33.25 | +3.5% | COMMON STOCK USD.001 | 85914M107 |
| TDAY | GANNETT CO INC | 51,712 | $284K | 0.0% | $5.49 | $4.90 | +12.1% | COMMON STOCK USD.01 | 36472T109 |
| WAB | WABTEC CORP | 3,437 | $283K | 0.0% | $82.34 * | $62.64 | +28.1% | COMMON STOCK USD.01 | 929740108 |
| — | CYMABAY THERAPEUTICS INC | 64,658 | $282K | 0.0% | $4.36 | $6.12 | — | COMMON STOCK USD.0001 | 23257D103 |
| LAB | FLUIDIGM CORP | 45,733 | $282K | 0.0% | $6.17 | $5.35 | +15.2% | COMMON STOCK USD.001 | 34385P108 |
| USNA | USANA HEALTH SCIENCES INC | 2,755 | $282K | 0.0% | $102.36 | $117.18 | -12.6% | COMMON STOCK USD.001 | 90328M107 |
| — | RUBIUS THERAPEUTICS INC | 11,546 | $282K | 0.0% | $24.42 | $24.42 | — | COMMON STOCK | 78116T103 |
| LW | LAMB WESTON HOLDINGS INC | 3,488 | $281K | 0.0% | $80.56 * | $59.09 | +26.5% | COMMON STOCK USD1.0 | 513272104 |
| — | VECTOR ACQUISITION CORP A | 99,999 | $280K | 0.0% | $2.80 | $1.58 | — | VECTOR ACQUISITION A CW27 | G9442R118 |
| — | QUOTIENT TECHNOLOGY INC | 25,776 | $279K | 0.0% | $10.82 | $10.82 | — | COMMON STOCK USD.00001 | 749119103 |
| AZZ | AZZ INC | 5,388 | $279K | 0.0% | $51.78 * | $49.58 | -1.4% | COMMON STOCK USD1.0 | 002474104 |
| GEO | GEO GROUP INC/THE | 39,129 | $279K | 0.0% | $7.13 | $6.30 | +13.1% | REIT USD.01 | 36162J106 |
| OGS | ONE GAS INC | 3,743 | $277K | 0.0% | $74.00 | $81.97 | -9.6% | COMMON STOCK | 68235P108 |
| IBN | ICICI BANK LTD SPON ADR | 16,197 | $277K | 0.0% | $17.10 | $9.95 | +71.9% | ADR | 45104G104 |
| — | VBI VACCINES INC | 82,021 | $275K | 0.0% | $3.35 | $2.94 | — | COMMON STOCK | 91822J103 |
| WIX | WIX.COM LTD | 944 | $274K | 0.0% | $290.25 | $183.07 | +58.6% | COMMON STOCK ILS.01 | M98068105 |
| PVH | PVH CORP | 2,548 | $274K | 0.0% | $107.54 | $91.30 | +16.9% | COMMON STOCK USD1.0 | 693656100 |
| HNI | HNI CORP | 6,214 | $273K | 0.0% | $43.93 | $43.34 | +1.4% | COMMON STOCK USD1.0 | 404251100 |
| — | FIRSTCASH INC | 3,560 | $272K | 0.0% | $76.40 | $71.38 | — | COMMON STOCK USD.01 | 33767D105 |
| — | HAYMAKER ACQUISITION CORP A | 28,000 | $272K | 0.0% | $9.71 | $9.71 | — | COMMON STOCK USD.0001 | 42087R108 |
| — | SUSTAINABLE OPPORTUNITIES A | 187,500 | $270K | 0.0% | $1.44 | $1.80 | — | SUSTAINABLE OPPORTUNIT CW25I | G8598Y117 |
| HRB | HR BLOCK INC | 11,495 | $270K | 0.0% | $23.49 * | $14.91 | +36.6% | COMMON STOCK | 093671105 |
| GEN | NORTONLIFELOCK INC | 9,886 | $269K | 0.0% | $27.21 * | $13.35 | +85.6% | COMMON STOCK USD.01 | 668771108 |
| — | ANGLOGOLD ASHANTI SPON ADR | 14,500 | $269K | 0.0% | $18.55 | $14.71 | — | ADR | 035128206 |
| — | HILLENBRAND INC | 6,073 | $268K | 0.0% | $44.13 | $44.13 | — | COMMON STOCK | 431571108 |
| IDCC | INTERDIGITAL INC | 3,635 | $265K | 0.0% | $72.90 | $65.36 | +11.7% | COMMON STOCK USD.01 | 45867G101 |
| — | KRATON CORP | 8,192 | $265K | 0.0% | $32.35 | $17.27 | — | COMMON STOCK USD.01 | 50077C106 |
| UCB | UNITED COMMUNITY BANKS/GA | 8,239 | $264K | 0.0% | $32.04 | $27.69 | +15.6% | COMMON STOCK USD1.0 | 90984P303 |
| KHC | KRAFT HEINZ CO/THE | 6,460 | $263K | 0.0% | $40.71 * | $22.71 | +45.1% | COMMON STOCK USD.01 | 500754106 |
| DCH | AMERICAN AXLE MFG HOLDINGS | 25,251 | $261K | 0.0% | $10.34 | $10.51 | -1.5% | COMMON STOCK USD.01 | 024061103 |
| LNC | LINCOLN NATIONAL CORP | 4,136 | $260K | 0.0% | $62.86 * | $34.93 | +41.4% | COMMON STOCK | 534187109 |
| CMA | COMERICA INC | 3,637 | $259K | 0.0% | $71.21 * | $52.88 | +9.2% | COMMON STOCK USD5.0 | 200340107 |
| CYRX | CRYOPORT INC | 4,082 | $258K | 0.0% | $63.20 | $22.25 | +183.6% | COMMON STOCK USD.001 | 229050307 |
| PKG | PACKAGING CORP OF AMERICA | 1,898 | $257K | 0.0% | $135.41 * | $79.42 | +49.0% | COMMON STOCK USD.01 | 695156109 |
| — | NEXTGEN ACQUISITION CORP A | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | COMMON STOCK USD.0001 | G65317102 |
| — | MAGENTA THERAPEUTICS INC | 26,236 | $257K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.001 | 55910K108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,041 | $255K | 0.0% | $63.10 * | $31.60 | +70.1% | COMMON STOCK USD.01 | 74251V102 |
| — | FOLEY TRASIMENE ACQ CLASS A | 121,666 | $253K | 0.0% | $2.08 | $2.26 | — | FOLEY TRASIMENE ACQUI CW25 | 34431F112 |
| AIZ | ASSURANT INC | 1,619 | $253K | 0.0% | $156.27 * | $113.71 | +27.1% | COMMON STOCK USD.01 | 04621X108 |
| LNT | ALLIANT ENERGY CORP | 4,539 | $253K | 0.0% | $55.74 * | $46.89 | +2.7% | COMMON STOCK USD.01 | 018802108 |
| — | TPG PACE BENEFICIAL II COR A | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | COMMON STOCK USD.0001 | G89826104 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK USD.0001 | G8656V104 |
| LEG | LEGGETT PLATT INC | 4,800 | $249K | 0.0% | $51.88 | $43.26 | +19.8% | COMMON STOCK USD.01 | 524660107 |
| — | TPG PACE TECH OPPORTUNITI A | 25,000 | $248K | 0.0% | $9.92 | $11.12 | — | COMMON STOCK USD.0001 | G8990Y103 |
| SJM | JM SMUCKER CO/THE | 1,917 | $248K | 0.0% | $129.37 * | $101.74 | +9.5% | COMMON STOCK | 832696405 |
| IPGP | IPG PHOTONICS CORP | 1,177 | $248K | 0.0% | $210.71 | $178.00 | +18.4% | COMMON STOCK USD.0001 | 44980X109 |
| LDOS | LEIDOS HOLDINGS INC | 2,439 | $247K | 0.0% | $101.27 * | $84.37 | +13.0% | COMMON STOCK USD.0001 | 525327102 |
| — | ARCLIGHT CLEAN TRANSITION A | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | COMMON STOCK USD.0001 | G0R21B104 |
| SVC | SERVICE PROPERTIES TRUST | 19,503 | $246K | 0.0% | $12.61 | $9.31 | — | REIT USD.01 | 81761L102 |
| — | ROCKET INTERNET GROWTH OPP A | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | COMMON STOCK USD.0001 | G7613T103 |
| — | FORUM MERGER IV CORP A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | 349875104 |
| — | FRAZIER LIFESCIENCES ACQUI A | 24,999 | $244K | 0.0% | $9.76 | $9.96 | — | COMMON STOCK USD.0001 | G3710A105 |
| — | COLONNADE ACQUISITION CORP A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | G2284B101 |
| — | ATLAS CREST INVESTMENT COR A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | 049287105 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 24,999 | $244K | 0.0% | $9.76 | $9.80 | — | COMMON STOCK USD.0001 | 26873Y104 |
| — | TRIBE CAPITAL GROWTH CORP A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | 89601Y101 |
| — | CF ACQUISITION CORP V A | 24,996 | $244K | 0.0% | $9.76 | $9.88 | — | COMMON STOCK USD.0001 | 12520R106 |
| — | ALTIMAR ACQUISITION CORP A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | G0370U108 |
| — | NORTH ATLANTIC ACQUISITION A | 24,996 | $243K | 0.0% | $9.72 | $9.80 | — | COMMON STOCK USD.0001 | G66139109 |
| — | HIGHLAND TRANSCEND PART CL A | 24,996 | $243K | 0.0% | $9.72 | $9.76 | — | COMMON STOCK USD.0001 | G44690108 |
| — | CRESCENT COVE ACQUISITION A | 25,000 | $242K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | G2554Y104 |
| — | AUTHENTIC EQUITY ACQUISITI A | 25,000 | $242K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | G06607108 |
| — | ATHLON ACQUISITION CORP A | 25,000 | $242K | 0.0% | $9.68 | $9.64 | — | COMMON STOCK USD.0001 | 04748A106 |
| — | ADIT EDTECH ACQUISITION | 25,000 | $242K | 0.0% | $9.68 | $9.64 | — | COMMON STOCK USD.0001 | 007024102 |
| — | SCP CO HEALTHCARE ACQUIS A | 25,000 | $242K | 0.0% | $9.68 | $9.60 | — | COMMON STOCK USD.0001 | 784065104 |
| GRPN | GROUPON INC | 5,597 | $242K | 0.0% | $43.24 | $47.05 | -8.3% | COMMON STOCK USD.0001 | 399473206 |
| FLR | FLUOR CORP | 13,694 | $242K | 0.0% | $17.67 | $20.60 | -14.1% | COMMON STOCK USD.01 | 343412102 |
| — | FUSION ACQUISITION CORP II A | 24,996 | $242K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | 36118N102 |
| — | CLARIM ACQUISITION CORP CL A | 24,996 | $241K | 0.0% | $9.64 | $9.84 | — | COMMON STOCK USD.0001 | 18049C108 |
| TAP | MOLSON COORS BEVERAGE CO B | 4,477 | $240K | 0.0% | $53.61 * | $43.14 | +8.3% | COMMON STOCK USD.01 | 60871R209 |
| MED | MEDIFAST INC | 819 | $232K | 0.0% | $283.27 * | $240.16 | +4.9% | COMMON STOCK USD.001 | 58470H101 |
| BKR | BAKER HUGHES CO | 10,131 | $232K | 0.0% | $22.90 * | $15.88 | +28.7% | COMMON STOCK USD.0001 | 05722G100 |
| CERT | CERTARA INC | 8,028 | $227K | 0.0% | $28.28 | $27.77 | +2.0% | COMMON STOCK USD.01 | 15687V109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 10,650 | $225K | 0.0% | $21.13 | $21.13 | — | COMMON STOCK USD.001 | 55003T107 |
| NVR | NVR INC | 45 | $224K | 0.0% | $4977.78 | $3662.92 | +35.8% | COMMON STOCK USD.01 | 62944T105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 46,832 | $223K | 0.0% | $4.76 | $6.70 | — | COMMON STOCK USD.01 | 65290C105 |
| — | ATOSSA THERAPEUTICS INC | 35,145 | $222K | 0.0% | $6.32 | $6.32 | — | COMMON STOCK USD.001 | 04962H506 |
| CC | CHEMOURS CO/THE | 6,327 | $220K | 0.0% | $34.77 * | $22.85 | +29.7% | COMMON STOCK | 163851108 |
| VTRS | VIATRIS INC | 15,344 | $219K | 0.0% | $14.27 * | $13.29 | -11.5% | COMMON STOCK | 92556V106 |
| FFIV | F5 NETWORKS INC | 1,142 | $213K | 0.0% | $186.51 | $126.00 | +48.1% | COMMON STOCK | 315616102 |
| — | GS ACQUISITION HOLDINGS A | 19,996 | $208K | 0.0% | $10.40 | $10.75 | — | COMMON STOCK USD.0001 | 36258Q105 |
| AER | AERCAP HOLDINGS NV | 4,000 | $205K | 0.0% | $51.25 | $47.93 | +5.2% | COMMON STOCK EUR.01 | N00985106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,629 | $205K | 0.0% | $26.87 | $20.58 | — | CHESAPEAKE ENERGY CORP CW26 | 165167164 |
| — | PERIDOT ACQUISITION CORP A | 75,000 | $203K | 0.0% | $2.71 | $1.79 | — | PERIDOT ACQUISITION CW27 | G7008A107 |
| — | DRAGONEER GROWTH OPPORT CL A | 20,000 | $202K | 0.0% | $10.10 | $11.70 | — | COMMON STOCK USD.0001 | G28314105 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 8,477 | $202K | 0.0% | $23.83 | $19.70 | — | CHESAPEAKE ENERGY CW26 | 165167172 |
| — | DRAGONEER GROWTH OPP III A | 20,000 | $200K | 0.0% | $10.00 | $10.10 | — | COMMON STOCK USD.0001 | G28315102 |
| — | LERER HIPPEAU ACQUISITION A | 20,000 | $197K | 0.0% | $9.85 | $9.90 | — | COMMON STOCK USD.0001 | 526749106 |
| — | WARBURG PINCUS CAPITAL COR A | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COMMON STOCK USD.0001 | G9461D107 |
| RF | REGIONS FINANCIAL CORP | 9,666 | $195K | 0.0% | $20.17 * | $11.97 | +40.0% | COMMON STOCK USD.01 | 7591EP100 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 19,998 | $194K | 0.0% | $9.70 | $9.70 | +0.5% | COMMON STOCK USD.0001 | G1261Q107 |
| — | HUDSON EXECUTIVE INVESTMENT | 20,000 | $194K | 0.0% | $9.70 | $9.85 | — | COMMON STOCK USD.0001 | 443760103 |
| — | TUATARA CAPITAL ACQUISITIO A | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G9118J101 |
| — | SUPERNOVA PARTNERS ACQUISI A | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G8T86C105 |
| — | EQ HEALTH ACQUISITION CORP A | 20,000 | $193K | 0.0% | $9.65 | $9.65 | — | COMMON STOCK USD.0001 | 26886A101 |
| — | VELOCITY ACQUISITION CORP A | 19,998 | $193K | 0.0% | $9.65 | $9.65 | — | COMMON STOCK USD.0001 | 92259E104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,190 | $192K | 0.0% | $161.34 * | $132.75 | +12.8% | COMMON STOCK USD.01 | 11133T103 |
| — | CEREVEL THERAPEUTICS HOLDING | 13,333 | $190K | 0.0% | $14.25 | $5.63 | — | CEREVEL THERAPEUTICS HO CW25 | 15678U102 |
| NFG | NATIONAL FUEL GAS CO | 3,624 | $189K | 0.0% | $52.15 | $51.87 | +0.7% | COMMON STOCK USD1.0 | 636180101 |
| TDC | TERADATA CORP | 3,783 | $189K | 0.0% | $49.96 | $45.50 | +9.8% | COMMON STOCK USD.01 | 88076W103 |
| IVZ | INVESCO LTD | 7,037 | $188K | 0.0% | $26.72 * | $17.51 | +25.6% | COMMON STOCK USD.2 | G491BT108 |
| GRMN | GARMIN LTD | 1,293 | $187K | 0.0% | $144.62 * | $75.70 | +73.1% | COMMON STOCK CHF.1 | H2906T109 |
| — | DISCOVERY INC A | 6,048 | $186K | 0.0% | $30.75 | $29.85 | — | COMMON STOCK USD.01 | 25470F104 |
| — | DISH NETWORK CORP A | 4,425 | $185K | 0.0% | $41.81 | $25.47 | — | COMMON STOCK USD.01 | 25470M109 |
| RDWR | RADWARE LTD | 6,000 | $185K | 0.0% | $30.83 | $24.58 | +25.2% | COMMON STOCK ILS.05 | M81873107 |
| NE1USD | NOBLE CORP | 7,443 | $184K | 0.0% | $24.72 | $24.72 | — | COMMON STOCK USD.00001 | G6610J209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,190 | $183K | 0.0% | $83.56 | $88.19 | -5.4% | COMMON STOCK USD.001 | 09061G101 |
| — | SABRE GLBL INC | 100,000 | $182K | 0.0% | $1.82 | $1.82 | — | COMPANY GUAR 04/25 4 | 78573NAE2 |
| — | SEAGEN INC | 1,147 | $181K | 0.0% | $157.80 | $157.80 | — | COMMON STOCK USD.001 | 81181C104 |
| PSEWF | PAYSAFE LTD | 50,000 | $179K | 0.0% | $3.58 | $4.34 | — | PAYSAFE LTD CW26 | G6964L115 |
| GPOR | GULFPORT ENERGY CORP | 2,770 | $179K | 0.0% | $64.62 | $64.14 | +0.9% | COMMON STOCK USD.0001 | 402635502 |
| — | HORIZON THERAPEUTICS PLC | 1,909 | $179K | 0.0% | $93.77 | $93.77 | — | COMMON STOCK USD.0001 | G46188101 |
| DECK | DECKERS OUTDOOR CORP | 462 | $177K | 0.0% | $383.12 * | $19.73 | +224.5% | COMMON STOCK USD.01 | 243537107 |
| L | LOEWS CORP | 3,225 | $176K | 0.0% | $54.57 | $39.41 | +36.4% | COMMON STOCK USD.01 | 540424108 |
| GWW | WW GRAINGER INC | 400 | $175K | 0.0% | $437.50 * | $262.53 | +59.1% | COMMON STOCK USD.5 | 384802104 |
| — | JUNIPER NETWORKS INC | 6,362 | $174K | 0.0% | $27.35 | $24.94 | — | COMMON STOCK USD.00001 | 48203R104 |
| OUSTZ | OUSTER INC WTS | 47,500 | $173K | 0.0% | $3.64 | $2.11 | — | CALL EXP 11MAR26 | 68989M111 |
| PNW | PINNACLE WEST CAPITAL | 2,056 | $169K | 0.0% | $82.20 * | $67.11 | -0.1% | COMMON STOCK | 723484101 |
| — | BOWX ACQUISITION CORP CL A | 50,000 | $166K | 0.0% | $3.32 | $1.78 | — | BOWX ACQUISITION CORP CW25 | 103085114 |
| — | BROADSTONE ACQUISITION COR A | 137,500 | $165K | 0.0% | $1.20 | $1.12 | — | BROADSTONE ACQUISITION CW28 | G1739V126 |
| — | NIELSEN HOLDINGS PLC | 6,674 | $165K | 0.0% | $24.72 | $19.75 | — | COMMON STOCK EUR.07 | G6518L108 |
| HAS | HASBRO INC | 1,727 | $163K | 0.0% | $94.38 * | $78.17 | +0.4% | COMMON STOCK USD.5 | 418056107 |
| BFLYW | BUTTERFLY NETWORK INC | 33,333 | $161K | 0.0% | $4.83 | $6.45 | — | LONGVIEW ACQUISITION CO CW25 | 124155110 |
| — | MULTIPLAN CORP | 68,750 | $155K | 0.0% | $2.25 | $1.50 | — | MULTIPLAN CORP CW25 | 62548M118 |
| — | PIONEER NATURAL RESOURCES CO | 939 | $153K | 0.0% | $162.94 | $123.93 | — | COMMON STOCK USD.01 | 723787107 |
| — | TILRAY INC | 8,381 | $151K | 0.0% | $18.02 | $18.02 | — | COMMON STOCK | 88688T100 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,908 | $149K | 0.0% | $51.24 | $49.05 | +4.2% | COMMON STOCK USD.01 | 63845R107 |
| — | OMEGA ALPHA SPAC CLASS A | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | COMMON STOCK USD.0001 | G6749V107 |
| — | CLIMATE REAL IMPACT SOLUTI A | 15,000 | $148K | 0.0% | $9.87 | $9.73 | — | COMMON STOCK USD.0001 | 187171103 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 15,000 | $147K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | G54085108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,040 | $147K | 0.0% | $36.39 | $32.70 | — | REIT USD.1 | 681936100 |
| — | FINSERV ACQUISITION CORP A | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK USD.0001 | 31809Y103 |
| — | FEDERAL REALTY INVS TRUST | 1,247 | $146K | 0.0% | $117.08 | $118.97 | — | REIT USD.01 | 313747206 |
| — | PIVOTAL INVESTMENT CORPIII A | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK USD.0001 | 72582M106 |
| NWL | NEWELL BRANDS INC | 5,260 | $144K | 0.0% | $27.38 * | $11.87 | +89.2% | COMMON STOCK USD1.0 | 651229106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,109 | $144K | 0.0% | $129.85 * | $47.24 | +71.9% | COMMON STOCK USD.01 | 754730109 |
| SLM | SLM CORP | 6,715 | $141K | 0.0% | $21.00 | $15.17 | +38.0% | COMMON STOCK USD.2 | 78442P106 |
| — | SANDBRIDGE ACQUISITION COR A | 100,000 | $140K | 0.0% | $1.40 | $1.30 | — | SANDBRIDGE ACQUISITION CW27 | 799793112 |
| GPC | GENUINE PARTS CO | 1,083 | $137K | 0.0% | $126.50 * | $81.91 | +36.5% | COMMON STOCK USD1.0 | 372460105 |
| ROL | ROLLINS INC | 3,986 | $136K | 0.0% | $34.12 * | $36.25 | -11.0% | COMMON STOCK USD1.0 | 775711104 |
| — | ION GEOPHYSICAL CORP | 64,534 | $135K | 0.0% | $2.09 | $2.51 | — | COMMON STOCK USD.01 | 462044207 |
| — | REDBALL ACQUISITION CORP A | 125,333 | $135K | 0.0% | $1.08 | $2.24 | — | REDBALL ACQUISITION CW22 | G7417R113 |
| DXC | DXC TECHNOLOGY CO | 3,430 | $134K | 0.0% | $39.07 | $33.42 | +16.5% | COMMON STOCK USD.01 | 23355L106 |
| — | PERSHING SQUARE TONTINE A | 21,110 | $133K | 0.0% | $6.30 | $7.15 | — | PERSHING SQUARE TONTINE WS | 71531R117 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,868 | $132K | 0.0% | $34.13 * | $23.42 | +21.0% | COMMON STOCK USD1.0 | 47233W109 |
| ORGNW | ORIGIN MATERIALS INC | 66,666 | $130K | 0.0% | $1.95 | $1.95 | — | ORIGIN MATERIALS CW26 | 68622D114 |
| ENR | ENERGIZER HOLDINGS INC | 2,908 | $125K | 0.0% | $42.98 * | $37.74 | -5.6% | COMMON STOCK | 29272W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,053 | $124K | 0.0% | $60.40 * | $37.63 | +41.8% | COMMON STOCK | 039483102 |
| CGNT | COGNYTE SOFTWARE LTD | 5,000 | $123K | 0.0% | $24.60 | $29.48 | -16.9% | COMMON STOCK | M25133105 |
| — | ASCENDANT DIGITAL ACQUISIT A | 74,999 | $122K | 0.0% | $1.63 | $1.48 | — | ASCENDANT DIGITAL ACQU CW25 | G05155117 |
| — | HORIZON ACQUISITION COR CL A | 66,666 | $119K | 0.0% | $1.79 | $1.46 | — | HORIZON ACQUISITION CW25 | G46049113 |
| — | GLOBALSTAR INC | 66,700 | $119K | 0.0% | $1.78 | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 715 | $117K | 0.0% | $163.64 * | $101.01 | +54.6% | COMMON STOCK USD.01 | 445658107 |
| BARKW | ORIGINAL BARK CO/THE | 33,333 | $116K | 0.0% | $3.48 | $3.48 | — | ORIGINAL BARK CO/THE CW25 | 68622E112 |
| ELMWQ | ELECTRIC LAST MILE SOLUTIONS | 49,999 | $113K | 0.0% | $2.26 | $2.26 | — | FORUM MERGER III CORP CW27 | 28489L112 |
| — | TEKKORP DIGITAL ACQUISITIO A | 100,000 | $109K | 0.0% | $1.09 | $2.46 | — | TEKKORP DIGITAL ACQUI CW27 | G8739H114 |
| — | PERIPHAS CAPITAL PARTNR CL A | 50,000 | $108K | 0.0% | $2.16 | $1.88 | — | PERIPHAS CAPITAL CL A CW28 | 713895118 |
| — | PIONEER MERGER CORP CLASS A | 66,666 | $108K | 0.0% | $1.62 | $1.62 | — | PIONEER MERGER CL A CW27 | G7S24C111 |
| — | ANZU SPECIAL ACQUISITION COR | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| PMVCW | PMV CONSUMER ACQUISITION A | 125,000 | $107K | 0.0% | $0.86 | $1.10 | — | PMV CONSUMER ACQUISIT CW27 | 693486110 |
| — | SOFI TECHNOLOGIES INC | 12,499 | $106K | 0.0% | $8.48 | $8.48 | — | SOFI TECHNOLOGIES INC | 83406F110 |
| — | SCION TECH GROWTH I CLASS A | 100,000 | $105K | 0.0% | $1.05 | $0.87 | — | SCION TECH GROWTH I CW25 | G31067112 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $105K | 0.0% | $1.05 | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| CTRA | CABOT OIL GAS CORP | 5,892 | $103K | 0.0% | $17.48 * | $14.13 | -3.5% | COMMON STOCK USD.1 | 127097103 |
| — | LIBERTY MEDIA ACQUISITION A | 10,000 | $102K | 0.0% | $10.20 | $10.10 | — | COMMON STOCK USD.0001 | 53073L104 |
| — | GORES HOLDINGS V INC CLASS A | 50,000 | $102K | 0.0% | $2.04 | $2.02 | — | GORES HOLDINGS V INC CW27 | 382864114 |
| — | 23ANDME HOLDING CO CLASS A | 33,333 | $101K | 0.0% | $3.03 | $3.03 | — | 23ANDME HOLDING CO CLASS A | 90138Q116 |
| — | FS DEVELOPMENT CORP II A | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 30318F100 |
| CCC | DRAGONEER GROWTH OPPORTUN A | 10,000 | $100K | 0.0% | $10.00 | $13.30 | — | COMMON STOCK USD.0001 | G28302100 |
| DNA | SOARING EAGLE ACQU CL A | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | G8354H126 |
| — | CF ACQUISITION CORP VIII A | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK USD.0001 | 12520C109 |
| — | FTAC ATHENA ACQUISITION CO A | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK USD.0001 | G37283101 |
| — | ECP ENVIRONMENTAL GROWTH O A | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 26829T100 |
| — | POWER DIGITAL INFRAST CL A | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 739190106 |
| — | REINVENT TECHNOLOGY CLASS A | 50,000 | $98,000 | 0.0% | $1.96 | $3.26 | — | REINVENT TECHNOLOGY A CW25 | G7483N103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,708 | $98,000 | 0.0% | $20.82 | $16.78 | — | CHESAPEAKE ENERGY CORP CW26 | 165167180 |
| — | CARTESIAN GROWTH CORP A | 9,996 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G19276107 |
| — | D AND Z MEDIA ACQUISITION A | 9,996 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 23305Q106 |
| — | AFRICAN GOLD ACQUISITION C A | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G0112R108 |
| — | CF ACQUISITION CORP VI CLS A | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 12521J103 |
| — | LDH GROWTH CORP I CLASS A | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G54094100 |
| — | Z WORK ACQUISITION CORP A | 9,996 | $97,000 | 0.0% | $9.70 | $9.80 | — | COMMON STOCK USD.0001 | 98880C102 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 83363K102 |
| — | PROSPECTOR CAPITAL CORP CL A | 9,996 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G7273A105 |
| — | BLUE OWL CAPITAL INC | 33,332 | $94,000 | 0.0% | $2.82 | $2.82 | — | BLUE OWL CAPITAL INC CW26 | 09581B111 |
| — | CANO HEALTH INC | 25,000 | $92,000 | 0.0% | $3.68 | $3.68 | — | JAWS ACQUISTION CW25 | 13781Y111 |
| — | CARNEY TECHNOLOGY ACQU CL A | 100,000 | $92,000 | 0.0% | $0.92 | $0.92 | — | CARNEY TECHNOLOGY ACQ CW27 | 143636116 |
| — | ATI PHYSICAL THERAPY INC | 40,000 | $91,000 | 0.0% | $2.27 | $2.27 | — | ATI PHYSICAL THERAPY INC | 00216W117 |
| — | LGL SYSTEMS ACQUISITION A | 50,000 | $91,000 | 0.0% | $1.82 | $1.20 | — | LGL SYSTEMS ACQUISITI CW26 | 50201G114 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 100,000 | $90,000 | 0.0% | $0.90 | $0.80 | — | CAPSTAR SPECIAL PURPOSE CW27 | 14070Y119 |
| — | GORES HOLDINGS VI INC A | 15,000 | $89,000 | 0.0% | $5.93 | $3.93 | — | GORES HOLDINGS VI A CW27 | 38286R113 |
| — | YUCAIPA ACQUISITION CORP A | 66,666 | $89,000 | 0.0% | $1.34 | $1.43 | — | YUCAIPA ACQUISITION A CW25 | G9879L113 |
| — | CHAMPIONX CORP | 3,385 | $87,000 | 0.0% | $25.70 | $21.74 | — | COMMON STOCK USD.01 | 15872M104 |
| — | TWC TECH HOLDINGS II CORP A | 50,000 | $87,000 | 0.0% | $1.74 | $1.70 | — | TWC TECH HOLDINGS II CW27 | 90117G113 |
| — | KENSINGTON CAPITAL ACQU CL A | 49,999 | $86,000 | 0.0% | $1.72 | $1.72 | — | KENSINGTON CAPITAL ACQ CW27 | 49006L112 |
| — | JOFF FINTECH ACQ CORP A | 83,332 | $86,000 | 0.0% | $1.03 | $1.03 | — | JOFF FINTECH ACQ CW27 | 46592C118 |
| — | DPCM CAPITAL INC CLASS A | 66,666 | $86,000 | 0.0% | $1.29 | $2.15 | — | DPCM CAPITAL INC A CW27 | 23344P119 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $85,000 | 0.0% | $0.85 | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| LKQ | LKQ CORP | 1,733 | $85,000 | 0.0% | $49.05 * | $30.06 | +47.0% | COMMON STOCK USD.01 | 501889208 |
| — | ACCELERATE ACQUISITION COR A | 66,666 | $82,000 | 0.0% | $1.23 | $1.23 | — | ACCELERATE ACQUISITION CW27 | 00439D110 |
| — | SPORTS ENTERTAINMENT ACQUI A | 37,500 | $82,000 | 0.0% | $2.19 | $1.36 | — | SPORTS ENTERTAINMENT CW25 | 84918M114 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $80,000 | 0.0% | $1.07 | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| — | DMY TECHNOLOGY GR III CL A | 25,000 | $80,000 | 0.0% | $3.20 | $2.32 | — | DMY TECH GRP III CL A CW26 | 233278118 |
| — | MARLIN TECHNOLOGY CORP A | 66,666 | $79,000 | 0.0% | $1.19 | $0.81 | — | MARLIN TECHNOLOGY CW26 | G58411110 |
| — | TLG ACQUISITION ONE COR CL A | 100,000 | $79,000 | 0.0% | $0.79 | $0.57 | — | TLG ACQUISITION ONE A CW28 | 87257M116 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $78,000 | 0.0% | $1.04 | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $78,000 | 0.0% | $1.17 | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 84,999 | $77,000 | 0.0% | $0.91 | $0.69 | — | DEEP LAKE CAPITAL CL B CW27 | G27029118 |
| — | WARRIOR TECHNOLOGIES ACQ A | 100,000 | $76,000 | 0.0% | $0.76 | $0.76 | — | WARRIOR TECHNOLOGIES A CW28 | 936273119 |
| — | AJAX I CL A | 40,000 | $75,000 | 0.0% | $1.88 | $3.27 | — | AJAX I CL A CW26 | G0190X126 |
| — | PINE TECHNOLOGY ACQUISI CL A | 90,000 | $75,000 | 0.0% | $0.83 | $0.83 | — | PINE TECHNOLOGY ACQ A CW28 | 722850112 |
| — | MASON INDUSTRIAL TECHN CL A | 83,332 | $75,000 | 0.0% | $0.90 | $0.62 | — | MASON INDUSTRIAL CL A CW27 | 57520Y114 |
| — | GO ACQUISITION CORP CLASS A | 66,666 | $73,000 | 0.0% | $1.10 | $1.05 | — | GO ACQUISITION CORP CW27GO | 362019119 |
| LEA | LEAR CORP | 400 | $70,000 | 0.0% | $175.00 * | $109.15 | +44.1% | COMMON STOCK USD.01 | 521865204 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $70,000 | 0.0% | $0.93 | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| — | CERBERUS TELECOM ACQUISIT A | 41,666 | $69,000 | 0.0% | $1.66 | $1.34 | — | CERBERUS TELECOM ACQUI CW25 | G2040C120 |
| — | CBRE ACQUISITION HOLDINGS A | 62,500 | $68,000 | 0.0% | $1.09 | $0.93 | — | CBRE ACQ HOLDINGS A CW27 | 12510J114 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $67,000 | 0.0% | $1.34 | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| — | REVOLUTION ACCELERATION AC A | 33,332 | $67,000 | 0.0% | $2.01 | $2.01 | — | REVOLUTION ACCELERATION CW26 | 76156P114 |
| — | SUPERNOVA PARTNERS ACQUISI A | 43,333 | $67,000 | 0.0% | $1.55 | $2.05 | — | SUPERNOVA PARTNERS ACQU CW25 | 86846V116 |
| — | PEOPLE S UNITED FINANCIAL | 3,787 | $65,000 | 0.0% | $17.16 | $12.97 | — | COMMON STOCK USD.01 | 712704105 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $64,000 | 0.0% | $0.64 | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | MOTIVE CAPITAL CORP CL A | 66,666 | $64,000 | 0.0% | $0.96 | $0.89 | — | MOTIVE CAPITAL CORP CL CW25 | G6293A111 |
| — | ITIQUIRA ACQUISITION CORP A | 77,500 | $64,000 | 0.0% | $0.83 | $0.83 | — | ITIQUIRA ACQ CL A CW27 | G49773115 |
| — | SILVER CREST ACQUISITION C A | 75,000 | $64,000 | 0.0% | $0.85 | $0.51 | — | SILVER CREST ACQ CL A CW28 | G81355128 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 66,666 | $63,000 | 0.0% | $0.95 | $0.95 | — | TCW SPECIAL PURPOSE AC CW28 | 87301L114 |
| MYPSW | PLAYSTUDIOS INC WTS | 33,333 | $62,000 | 0.0% | $1.86 | $1.86 | — | EXP CALL 27NOV30 | 72815G116 |
| XOSWW | NEXTGEN ACQUISITION CORP CLA | 33,333 | $62,000 | 0.0% | $1.86 | $1.86 | — | NEXTGEN ACQUISITION CW25 | G65305123 |
| — | JACK CREEK INVESTMENT C CL A | 75,000 | $61,000 | 0.0% | $0.81 | $0.53 | — | JACK CREEK INVESTMENT CW27 | G4989X123 |
| SES/WS | IVANHOE CAPITAL ACQUISIT A | 33,332 | $61,000 | 0.0% | $1.83 | $1.35 | — | IVANHOE CAPITAL CL A CW27 | G4R87P106 |
| — | G SQUARED ASCEND I INC CL A | 50,000 | $61,000 | 0.0% | $1.22 | $0.96 | — | G SQUARED ASCEND I CW27 | G4204R117 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $60,000 | 0.0% | $0.90 | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | APOLLO STRATEGIC GROWTH CL A | 50,000 | $60,000 | 0.0% | $1.20 | $1.88 | — | APOLLO STRATEGIC GROWT CW27 | G0411R114 |
| — | KAIROS ACQUISITION CORP A | 75,000 | $59,000 | 0.0% | $0.79 | $0.55 | — | KAIROS ACQ CL A CW27 | G52110106 |
| — | DHC ACQUISITION CORP A | 58,332 | $59,000 | 0.0% | $1.01 | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $58,000 | 0.0% | $0.93 | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| — | ONE CLASS A | 25,000 | $58,000 | 0.0% | $2.32 | $2.12 | — | ONE CLASS A CW25 | G7000X121 |
| — | SPORTSTEK ACQUISITION CORP A | 75,000 | $57,000 | 0.0% | $0.76 | $0.76 | — | SPORTSTEK ACQ CL A CW27 | 849196118 |
| SSTPW | TREBIA ACQUISITION CORP A | 33,333 | $57,000 | 0.0% | $1.71 | $1.50 | — | TREBIA ACQUISITION CW | G9027T117 |
| CPTKW | CROWN PROPTECH ACQUISITION A | 66,666 | $55,000 | 0.0% | $0.83 | $0.83 | — | CROWN PROPTECH ACQ A CW27 | G25741110 |
| — | RMG ACQUISITION CORP II CL A | 33,332 | $55,000 | 0.0% | $1.65 | $1.41 | — | RMG ACQ II CL A CW25 | G76083123 |
| — | NORTHERN GENESIS ACQUISITION | 33,332 | $55,000 | 0.0% | $1.65 | $1.17 | — | NORTHERN GENESIS ACQ CW27 | 66516U119 |
| CLH | CLEAN HARBORS INC | 581 | $54,000 | 0.0% | $92.94 | $84.13 | +10.7% | COMMON STOCK USD.01 | 184496107 |
| MOH | MOLINA HEALTHCARE INC | 211 | $53,000 | 0.0% | $251.18 | $222.99 | +13.5% | COMMON STOCK USD.001 | 60855R100 |
| — | CITIC CAPITAL ACQUISITION A | 50,000 | $53,000 | 0.0% | $1.06 | $0.74 | — | CITIC CAPITAL ACQUISIT CW27 | G21513117 |
| — | RIBBIT LEAP LTD CLASS A | 5,000 | $53,000 | 0.0% | $10.60 | $13.00 | — | COMMON STOCK USD.0001 | G7552B105 |
| SBIIW | SANDBRIDGE X2 CORP A | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | SANDBRIDGE X2 CL A CW27 | 799792114 |
| — | AURORA ACQUISITION CORP A | 31,250 | $53,000 | 0.0% | $1.70 | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| — | ATLANTIC AVENUE ACQUISI CL A | 60,000 | $53,000 | 0.0% | $0.88 | $1.10 | — | ATLANTIC AVENUE ACQUIS CW27 | 04906P119 |
| — | AVANTI ACQUISITION CORP A | 50,000 | $52,000 | 0.0% | $1.04 | $1.52 | — | AVANTI ACQUISITION A CW25 | G0682V125 |
| — | ALTIMETER GROWTH CORP 2 A | 5,000 | $51,000 | 0.0% | $10.20 | $10.40 | — | COMMON STOCK USD.0001 | G0371B109 |
| — | CC NEUBERGER PRINCIPAL CL A | 37,499 | $51,000 | 0.0% | $1.36 | $1.63 | — | CC NEUBERGER PRINCIPAL CW25 | G3166T111 |
| — | FIRSTMARK HORIZON ACQUISIT A | 33,333 | $51,000 | 0.0% | $1.53 | $2.49 | — | FIRSTMARK HORIZON ACQU CW25 | 33765Y119 |
| — | STARBOARD VALUE ACQUISITI A | 25,000 | $51,000 | 0.0% | $2.04 | $1.96 | — | STARBOARD VALUE ACQUIS CW27 | 85521J117 |
| — | CHURCHILL CAPITAL CORP V A | 5,000 | $50,000 | 0.0% | $10.00 | $9.80 | — | COMMON STOCK USD.0001 | 17144T107 |
| — | FTAC HERA ACQUISITION CORP A | 37,500 | $50,000 | 0.0% | $1.33 | $1.33 | — | FTAC HERA ACQ CL A CW27 | G3728Y111 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $50,000 | 0.0% | $1.00 | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| — | FINTECH EVOLUTION ACQUISIT A | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | FINTECH EVOLUTION ACQ CW28 | G3R19A120 |
| — | ACE CONVERGENCE ACQU CLASS A | 25,000 | $50,000 | 0.0% | $2.00 | $0.76 | — | ACE CONVERGENCE ACQU C CW27 | G0083D104 |
| — | SVF INVESTMENT CORP 2 CLS A | 5,000 | $50,000 | 0.0% | $10.00 | $10.20 | — | COMMON STOCK USD.0001 | G8601M100 |
| — | SVF INVESTMENT CORP 3 CLS A | 5,000 | $50,000 | 0.0% | $10.00 | $10.20 | — | COMMON STOCK USD.0001 | G8601N108 |
| — | ARES ACQUISITION CORP A | 40,000 | $50,000 | 0.0% | $1.25 | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| — | MDH ACQUISITION CORP CL A | 62,500 | $49,000 | 0.0% | $0.78 | $0.78 | — | MDH ACQ CL A CW28 | 55283P114 |
| RGA | REINSURANCE GROUP OF AMERICA | 433 | $49,000 | 0.0% | $113.16 | $118.86 | -4.1% | COMMON STOCK USD.01 | 759351604 |
| — | LIVE OAK MOBILITY ACQUISIT A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 538126103 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| — | SUSTAINABLE DEVELOPMENT AC A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 86934L103 |
| — | ION ACQUISITION CORP 2 LTD A | 4,992 | $49,000 | 0.0% | $9.82 | $9.82 | — | COMMON STOCK USD.0001 | G49393104 |
| — | DMY TECHNOLOGY GROUP IV A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 23344K102 |
| — | GROUP NINE ACQUISITION CL A | 4,998 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 39947R104 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $49,000 | 0.0% | $2.45 | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | ADVANCED MERGER PARTNERS I A | 4,992 | $49,000 | 0.0% | $9.82 | $9.82 | — | COMMON STOCK USD.0001 | 00777J109 |
| — | QUEEN S GAMBIT GROWTH CL A | 4,998 | $48,000 | 0.0% | $9.60 | $9.60 | — | COMMON STOCK USD.0001 | G7315C101 |
| PWR | QUANTA SERVICES INC | 530 | $48,000 | 0.0% | $90.57 | $35.38 | +154.0% | COMMON STOCK USD.00001 | 74762E102 |
| — | INDEPENDENCE HDS CORP CL A | 40,000 | $48,000 | 0.0% | $1.20 | $1.20 | — | INDEPENDENCE HDS CL A CW28 | G4761A127 |
| IART | INTEGRA LIFESCIENCES HOLDING | 700 | $48,000 | 0.0% | $68.57 | $67.75 | +0.7% | COMMON STOCK USD.01 | 457985208 |
| — | AEA BRIDGES IMPACT CORP CL A | 50,000 | $48,000 | 0.0% | $0.96 | $1.54 | — | AEA BRIDGES IMPACT COR CW25 | G01046112 |
| — | BYTE ACQUISITION CORP A | 37,500 | $48,000 | 0.0% | $1.28 | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| — | USHG ACQUISITION CORP A | 4,998 | $48,000 | 0.0% | $9.60 | $9.60 | — | COMMON STOCK USD.0001 | 91748P100 |
| — | EDIFY ACQUISITION CORP CL A | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | COMMON STOCK USD.0001 | 28059Q103 |
| HLLY/WS | EMPOWER LTD CLASS A | 25,000 | $47,000 | 0.0% | $1.88 | $1.16 | — | EMPOWER LTD CLASS A CW27 | G3R39W110 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $47,000 | 0.0% | $1.25 | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | FAR PEAK ACQUISITION CORP A | 33,333 | $47,000 | 0.0% | $1.41 | $1.11 | — | FAR PEAK ACQ CL A CW25 | G3312L111 |
| — | SPORTS VENTURES ACQUISITIO A | 50,000 | $47,000 | 0.0% | $0.94 | $0.86 | — | SPORTS VENT ACQ CL A CW27 | G8372A129 |
| — | LIONHEART ACQUISITION CORP A | 50,000 | $46,000 | 0.0% | $0.92 | $1.14 | — | LIONHEART ACQUISITION CW26 | 53625R112 |
| — | UWM HOLDINGS CORP | 25,000 | $45,000 | 0.0% | $1.80 | $1.80 | — | GORES HOLDINGS IV INC CW25 | 91823B117 |
| — | HEALTHCARE SERVICES ACQUI A | 50,000 | $45,000 | 0.0% | $0.90 | $0.62 | — | HEALTHCARE SERVICES CW27 | 42227K112 |
| — | HEALTH ASSURANCE ACQUISIT A | 24,999 | $45,000 | 0.0% | $1.80 | $2.60 | — | HEALTH ASSURANCE ACQU CW25 | 42226W117 |
| — | LUX HEALTH TECH ACQUIS CL A | 33,333 | $44,000 | 0.0% | $1.32 | $1.50 | — | LUX HEALTH TECH ACQUIS CW27 | 55068A118 |
| — | CERIDIAN HCM HOLDING INC | 448 | $43,000 | 0.0% | $95.98 | $94.48 | +1.5% | COMMON STOCK USD.01 | 15677J108 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $43,000 | 0.0% | $1.72 | $1.72 | — | AUSTERLITZ ACQ CL A CW26 | G0633D125 |
| — | OMNICHANNEL ACQUISITION CL A | 42,500 | $43,000 | 0.0% | $1.01 | $1.01 | — | OMNICHANNEL ACQ CL A CW27 | 68218L116 |
| — | TECH AND ENERGY TRANSITION A | 41,666 | $42,000 | 0.0% | $1.01 | $1.01 | — | TECH AND ENERGY TRANSI CW27 | 87823R110 |
| — | KINS TECHNOLOGY GROUP INC A | 50,000 | $42,000 | 0.0% | $0.84 | $0.66 | — | KINS TECH GROUP CL A CW25 | 49714K117 |
| — | 890 5TH AVENUE PARTNERS CL A | 33,332 | $42,000 | 0.0% | $1.26 | $0.81 | — | 890 5TH AVENUE PA CL A CW27 | 28250A113 |
| — | ALPHA CAPITAL ACQUISITION A | 49,999 | $41,000 | 0.0% | $0.82 | $0.82 | — | ALPHA CAPITAL ACQ CL A CW27 | G0316P122 |
| RPM | RPM INTERNATIONAL INC | 458 | $41,000 | 0.0% | $89.52 | $58.53 | +51.5% | COMMON STOCK USD.01 | 749685103 |
| — | PINE ISLAND ACQUISITION CL A | 33,333 | $40,000 | 0.0% | $1.20 | $1.44 | — | PINE ISLAND ACQ CL A CW27 | 722615119 |
| — | NOVUS CAPITAL CORP II A | 33,332 | $39,000 | 0.0% | $1.17 | $1.17 | — | NOVUS CAPITAL II CL A CW27 | 67012W112 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 50,000 | $39,000 | 0.0% | $0.78 | $0.78 | — | BRIGHT LIGHTS ACQ CL A CW27 | 10920K119 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $38,000 | 0.0% | $1.52 | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| — | POEMA GLOBAL HOLDINGS CORP A | 50,000 | $38,000 | 0.0% | $0.76 | $0.56 | — | POEMA GLOBAL HOLD CL A CW27 | G7154B115 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 37,500 | $38,000 | 0.0% | $1.01 | $1.01 | — | ARCTOS NORTHSTAR ACQ CW28 | G0477L126 |
| — | HUDSON EXECUTIVE INVESTMEN A | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | HUDSON EXECUTIVE INV A CW28 | 44376L115 |
| — | INTERPRIVATE IV INFRATECH A | 30,000 | $37,000 | 0.0% | $1.23 | $1.23 | — | INTERPRIVATE IV INFRAT CW27 | 46064T110 |
| — | LIVE OAK ACQUISITION CO CL A | 16,666 | $37,000 | 0.0% | $2.22 | $1.44 | — | LIVE OAK ACQ CL A CW25 | 53804W114 |
| — | NEBULA CARAVEL ACQUISITION A | 14,000 | $36,000 | 0.0% | $2.57 | $1.50 | — | NEBULA CARAVEL ACQ A CW27 | 629070111 |
| — | VY GLOBAL GROWTH CL A | 20,000 | $36,000 | 0.0% | $1.80 | $2.05 | — | VY GLOBAL GROWTH CL A CW30 | G9444H118 |
| — | CONSONANCE HFW ACQUISITION A | 23,332 | $36,000 | 0.0% | $1.54 | $0.81 | — | CONSONANCE HFW ACQ CW25 | G2445M111 |
| — | FRONTIER ACQUISITION CORP A | 25,000 | $35,000 | 0.0% | $1.40 | $1.40 | — | FRONTIER ACQUISITON CW28 | G36826124 |
| — | INVESTINDUSTRIAL ACQ CLASS A | 33,333 | $35,000 | 0.0% | $1.05 | $0.81 | — | INVESTINDUSTRIAL CL A CW27 | G4771L113 |
| — | DECARBONIZATION PLUS ACQ WRTS | 23,332 | $34,000 | 0.0% | $1.46 | $1.46 | — | CALL EXP 19JAN26 WRTS | 242794113 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $34,000 | 0.0% | $1.36 | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | TAILWIND ACQUISITION CORP A | 25,000 | $34,000 | 0.0% | $1.36 | $1.40 | — | TAILWIND ACQUISITION CW27 | 87403Q110 |
| — | ESM ACQUISITION CORP A | 33,332 | $34,000 | 0.0% | $1.02 | $1.02 | — | ESM ACQUISITION CL A CW26 | G3195H112 |
| — | ISOS ACQUISITION CORP | 33,332 | $33,000 | 0.0% | $0.99 | $0.99 | — | ISOS ACQUISITION CORP CW26 | G4962C104 |
| — | TPG PACE BENEFICIAL FIN CL A | 10,000 | $33,000 | 0.0% | $3.30 | $7.30 | — | TPG PACE BENEFICIAL A CW27 | G8990D117 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $33,000 | 0.0% | $0.99 | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | PROPERTY SOLUTIONS ACQUISI A | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | PROPERTY SOLUTIONS A CW26 | 74350A116 |
| — | FORTRESS VALUE ACQUIS IV A | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | FORTRESS VALUE ACQ IV CW28 | 34964K116 |
| — | EUROPEAN BIOTECH ACQUISITI A | 33,332 | $32,000 | 0.0% | $0.96 | $0.96 | — | EUROPEAN BIOTECH CW26 | G3167F128 |
| QSIAW | QUANTUM SI INC | 8,332 | $32,000 | 0.0% | $3.84 | $3.84 | — | HIGHCAPE CAPITAL ACQUI CW27 | 74765K113 |
| — | AGILE GROWTH CORP A | 33,332 | $32,000 | 0.0% | $0.96 | $0.96 | — | AGILE GROWTH CORP CW27 | G01202111 |
| — | TAILWIND INTERNATIONAL ACQ A | 33,332 | $31,000 | 0.0% | $0.93 | $0.93 | — | TAILWIND INTERNATIONAL CW28 | G8662F119 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | AUSTERLITZ ACQ CL A CW27 | G0633U127 |
| — | FAST ACQUISITION CORP II A | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| — | SCION TECH GROWTH II CLASS A | 33,332 | $31,000 | 0.0% | $0.93 | $0.93 | — | SCION TECH GROWTH II CW27 | G31070116 |
| — | ROTOR ACQUISITION CORP CL A | 25,000 | $31,000 | 0.0% | $1.24 | $0.64 | — | ROTOR ACQUSIITION CL A CW27 | 77879W113 |
| — | CM LIFE SCIENCES INC CLASS A | 6,666 | $31,000 | 0.0% | $4.65 | $2.70 | — | CM LIFE SCIENCES INC A CW27 | 18978W117 |
| GL | GLOBE LIFE INC | 329 | $31,000 | 0.0% | $94.22 * | $83.34 | +10.0% | COMMON STOCK USD1.0 | 37959E102 |
| — | BIG SKY GROWTH PARTNERS IN A | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | BIG SKY GROWTH PARTNERS CW | 08954L110 |
| — | DHB CAPITAL CORP CL A | 33,332 | $30,000 | 0.0% | $0.90 | $0.90 | — | DHB CAPITAL CORP CL A CW28 | 23291W117 |
| — | BUILD ACQUISITION CORP A | 33,332 | $30,000 | 0.0% | $0.90 | $0.90 | — | BUILD ACQUIS CORP A CW26 | 12008J113 |
| — | SPARTAN ACQUISITION III A | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | SPARTAN ACQ III CL A CW26 | 84677R114 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $30,000 | 0.0% | $0.90 | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| — | SARISSA CAPITAL ACQUISITI A | 21,666 | $30,000 | 0.0% | $1.38 | $2.77 | — | SARISSA CAPITAL ACQUI CW27 | G7823W110 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| — | FORTISTAR SUSTAINABLE SOLU A | 24,999 | $28,000 | 0.0% | $1.12 | $0.60 | — | FORTISTAR SUSTAIN A CW27 | 34962M114 |
| HIGAW | HIG ACQUISITION CORP CLASS A | 25,000 | $28,000 | 0.0% | $1.12 | $1.32 | — | HIG ACQUISITION CORP A CW25 | G44898123 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $28,000 | 0.0% | $0.84 | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| — | EJF ACQUISITION CORP A | 33,332 | $27,000 | 0.0% | $0.81 | $0.81 | — | EJF ACQUISITION CORP A CW27 | G2955B125 |
| — | ARK GLOBAL ACQUISITION CL A | 18,750 | $27,000 | 0.0% | $1.44 | $1.44 | — | ARK GLOBAL ACQ CL A CW27 | 66981N111 |
| — | SCVX CORP CLASS A | 25,000 | $27,000 | 0.0% | $1.08 | $0.44 | — | CVX CORP CLASS A CW25 | G79448117 |
| — | HPX CORP A | 30,000 | $26,000 | 0.0% | $0.87 | $0.87 | — | HPX CORP A CW25 | G32219126 |
| WPCBF | WARBURG PINCUS CAPITAL I B | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | WARBURG PINCUS CAPITAL CW | G9460M124 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 12,499 | $26,000 | 0.0% | $2.08 | $3.28 | — | SOCIAL CAPITAL HED VI CW25 | G8251L113 |
| — | TURMERIC ACQUISITION CORP A | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | TURMERIC ACQUISITION A CW25 | G9127T124 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $25,000 | 0.0% | $0.77 | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | GORES TECHNOLOGY PRTNR II A | 14,000 | $25,000 | 0.0% | $1.79 | $1.79 | — | GORES TECH PARTN II A CW27 | 38287L115 |
| — | CC NEUBERGER PRINCIPAL HOL A | 20,000 | $25,000 | 0.0% | $1.25 | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | POPULATION HEALTH INVEST A | 23,332 | $25,000 | 0.0% | $1.07 | $1.07 | — | POPULATION HEALTH CL A CW25 | G71716115 |
| — | CENTRICUS ACQUISITION CORP A | 17,500 | $24,000 | 0.0% | $1.37 | $1.37 | — | CENTRICUS ACQ CL A CW28 | G2072Q120 |
| — | GAMING HOSPITALITY ACQUI A | 23,332 | $24,000 | 0.0% | $1.03 | $0.90 | — | GAMING + HOSPITALITY A CW28 | 364681114 |
| — | SOCIAL CAPITAL HEDOSOPH A | 9,999 | $24,000 | 0.0% | $2.40 | $3.70 | — | SOCIAL CAPITAL HEDOSOP CW25 | G82514111 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $24,000 | 0.0% | $1.44 | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| FVTAW | FORTRESS VALUE ACQUISITION A | 20,000 | $24,000 | 0.0% | $1.20 | $1.05 | — | FORTRESS VALUE ACQ A CW27 | 34964G115 |
| — | INTERPRIVATE II ACQU CLASS A | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | INTERPRIVATE II ACQU CW28 | 46064Q116 |
| MVLAW | PATHFINDER ACQUISITION CL A | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | PATHFINDER ACQ CL A CW27 | G04119122 |
| — | OAKTREE ACQ CORP II CL A | 18,750 | $23,000 | 0.0% | $1.23 | $1.92 | — | OAKTREE ACQ CORP II A CW27 | G6715X111 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | FORESIGHT ACQUISITION CORP A | 16,666 | $23,000 | 0.0% | $1.38 | $1.38 | — | FORESIGHT ACQ CORP A CW27 | 34552Y114 |
| — | HAMILTON LANE ALL CLASS A | 23,332 | $23,000 | 0.0% | $0.99 | $0.69 | — | HAMILTON LANE ALL CLAS CW26 | 40749M111 |
| — | NORTH MOUNTAIN MERGER CORP A | 20,000 | $23,000 | 0.0% | $1.15 | $1.30 | — | NORTH MOUNTAIN MERGER CW25 | 661204115 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $23,000 | 0.0% | $0.71 | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| — | DD3 ACQUISITION CORP II A | 15,000 | $23,000 | 0.0% | $1.53 | $1.53 | — | DD3 ACQUISITION II A CW27 | 23318M118 |
| — | PERIDOT ACQUISITION CORP A | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | PERIDOT ACQUISITION A CW28 | G7008B121 |
| — | THIMBLE POINT ACQUISITION A | 16,666 | $23,000 | 0.0% | $1.38 | $1.38 | — | THIMBLE POINT ACQ A CW26 | 88408P115 |
| — | DFP HEALTHCARE ACQUISIT CL A | 12,500 | $22,000 | 0.0% | $1.76 | $1.52 | — | DFP HEALTHCARE ACQUISIT CW22 | 23343Q118 |
| — | ATHENA TECHNOLOGY ACQUISIT A | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | ATHENA TECHNOLOGY ACQ CW28 | 04687A117 |
| — | RXR ACQUISITION CORP CL A | 20,200 | $22,000 | 0.0% | $1.09 | $1.09 | — | RXR ACQUISITION CL A CW26 | 74981W115 |
| — | CAPITOL INVESTMENT CORP V A | 16,666 | $22,000 | 0.0% | $1.32 | $1.32 | — | CAPITOL INVESTM CL A CW27 | 14064F118 |
| — | FIGURE ACQUISITION CORP I A | 15,000 | $21,000 | 0.0% | $1.40 | $1.40 | — | FIGURE ACQ I CL A CW27 | 302438114 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,110 | $21,000 | 0.0% | $9.95 | $9.80 | — | COMMON STOCK USD.0001 | 42589T107 |
| — | GORES GUGGENHEIM INC CL A | 15,000 | $21,000 | 0.0% | $1.40 | $1.40 | — | GORES GUGGENHEIM CL A CW27 | 38286Q115 |
| — | NIGHTDRAGON ACQUISITION CO A | 15,000 | $21,000 | 0.0% | $1.40 | $1.40 | — | NIGHTDRAGON ACQ CW27 | 65413D113 |
| — | EQUITY DISTRIBUTION ACQUIS A | 16,666 | $20,000 | 0.0% | $1.20 | $1.80 | — | EQUITY DISTRIBUTION A CW25 | 29465E114 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $20,000 | 0.0% | $1.20 | $1.20 | — | NORTHERN STAR INV CL A CW27 | 66574L118 |
| — | GLOBAL SYNERGY ACQUISITION A | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | GLOBAL SYNERGY ACQUIS CW27 | G3934J122 |
| — | GORES METROPOULOS II INC A | 14,000 | $20,000 | 0.0% | $1.43 | $1.43 | — | GORES METROPOULOS II CW28 | 382873115 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $19,000 | 0.0% | $1.19 | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $19,000 | 0.0% | $1.14 | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| — | SILVERBOX ENGAGED MERGER C A | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | SILVERBOX ENGAGED MERG CW27 | 82836L119 |
| — | COHN ROBBINS HOLDINGS CL A | 16,666 | $19,000 | 0.0% | $1.14 | $1.80 | — | COHN ROBBINS HOLDINGS CW25 | G23726113 |
| — | BITE ACQUISITION CORP | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | LEVERE HOLDINGS CORP A | 16,666 | $17,000 | 0.0% | $1.02 | $1.02 | — | LEVERE HOLDINGS CORP A CW28 | G5462L122 |
| — | FUSION ACQUISITION CORP A | 12,500 | $17,000 | 0.0% | $1.36 | $1.12 | — | FUSION ACQUISITION CW27 | 36118H113 |
| — | SILVER SPIKE ACQUISITION A | 12,500 | $17,000 | 0.0% | $1.36 | $1.36 | — | SILVER SPIKE ACQ A CW26 | G8201H113 |
| — | SUPERNOVA PARTNERS ACQUISI A | 14,000 | $17,000 | 0.0% | $1.21 | $1.21 | — | SUPERNOVA PARTNERSS A CW27 | G8T90F128 |
| — | MCAP ACQUISITION CORP A | 16,666 | $17,000 | 0.0% | $1.02 | $1.02 | — | MCAP ACQUISITION CW27 | 55282T117 |
| — | NEW VISTA ACQUISITION CORP A | 16,666 | $17,000 | 0.0% | $1.02 | $1.02 | — | NEW VISTA ACQ CL A CW27 | G6529L121 |
| — | TAILWIND TWO ACQUISITION A | 16,666 | $17,000 | 0.0% | $1.02 | $1.02 | — | TAILWIND TWO ACQ CL A CW28 | G86613125 |
| — | CATCHA INVESTMENT CORP A | 16,666 | $16,000 | 0.0% | $0.96 | $0.96 | — | CATCHA INVESTMENT CW27 | G1962Y110 |
| — | POWERED BRANDS CLASS A | 16,666 | $16,000 | 0.0% | $0.96 | $0.78 | — | POWERED BRANDS CL A CW27 | G7209M116 |
| — | LEO HOLDINGS III CORP A | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | LEO HOLDINGS III A CW28 | G5463T124 |
| — | PONTEM CORP CLASS A | 16,666 | $16,000 | 0.0% | $0.96 | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| — | ARCHIMEDES TECH SPAC PARTNER | 18,750 | $15,000 | 0.0% | $0.80 | $0.80 | — | ARCHIMEDES TECH SPAC P CW27 | 039562111 |
| — | AF ACQUISITION CORP | 16,666 | $15,000 | 0.0% | $0.90 | $0.90 | — | AF ACQUISITION CORP CW28 | 001040112 |
| — | SCIENCE STRATEGIC ACQUISIT A | 16,666 | $15,000 | 0.0% | $0.90 | $0.60 | — | SCIENCE STRATEGIC A CW27 | 808641112 |
| — | WALDENCAST ACQUISITION COR A | 13,332 | $15,000 | 0.0% | $1.13 | $1.13 | — | WALDENCAST ACQ CL A CW27 | G9460C118 |
| TBLAW | TABOOLA.COM LTD | 4,999 | $15,000 | 0.0% | $3.00 | $3.00 | — | TABOOLA.COM LTD CW27 | M8744T114 |
| — | ONE EQUITY PARTNERS OPEN A | 16,666 | $15,000 | 0.0% | $0.90 | $0.72 | — | ONE EQUITY PARTNERS A CW27 | 68237L113 |
| — | VALOR LATITUDE ACQUISITION A | 16,666 | $15,000 | 0.0% | $0.90 | $0.90 | — | VALOR LATITUDE ACQ A CW28 | G9460N122 |
| — | FIRST RESERVE SUSTAINABLE A | 12,500 | $15,000 | 0.0% | $1.20 | $1.20 | — | FIRST RESERVE SUST A CW27 | 336169115 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 15,000 | $15,000 | 0.0% | $1.00 | $0.80 | — | PRIMAVERA CAP ACQ CL A CW26 | G7255E117 |
| — | SVF INVESTMENT CORP CL A | 10,000 | $15,000 | 0.0% | $1.50 | $2.10 | — | SVF INVESTMENT CL A CW27 | G8601L128 |
| — | LONGVIEW ACQUISITION CORP A | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | LONGVIEW ACQUIS A CW26 | 54319Q113 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| — | REVOLUTION HEALTHCARE ACQU A | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | REVOLUTION HEALTHCARE CW28 | 76155Y116 |
| — | BROADSCALE ACQUISITION CL A | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | BROADSCALE ACQ CL A CW26 | 11134Y119 |
| — | CRUCIBLE ACQUISITION CORP A | 13,332 | $14,000 | 0.0% | $1.05 | $1.43 | — | CRUCIBLE ACQ CL A CW25 | 22877P116 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| — | VECTOIQ ACQUISITION CO CL A | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | VECTOIQ ACQUISITION CO CW23 | 92244F117 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | MARQUEE RAINE ACQUISITION A | 10,000 | $13,000 | 0.0% | $1.30 | $1.20 | — | MARQUEE RAINE ACQ CL A CW25 | G58442123 |
| — | STAR PEAK CORP II CLASS A | 7,500 | $13,000 | 0.0% | $1.73 | $1.47 | — | STAR PEAK CORP II CL A CW25 | 855179115 |
| — | TISHMAN SPEYER INNOVATI CL A | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | TISHMAN SPEYER IN CL A CW27 | 88825H118 |
| — | MISSION ADVANCEMENT CORP A | 16,666 | $13,000 | 0.0% | $0.78 | $0.78 | — | MISSION ADVANCEMENT A CW28 | 60501L119 |
| — | KL ACQUISITION CORP/MO CLS A | 13,332 | $13,000 | 0.0% | $0.98 | $0.98 | — | KL ACQUISITION CORP CW28 | 49837C117 |
| — | NEXTGEN ACQUISITION CORP A | 5,000 | $13,000 | 0.0% | $2.60 | $2.60 | — | NEXTGEN ACQ CORP II A CW27 | G65317128 |
| — | KKR ACQUISITION HOLDINGS I A | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | KKR ACQ HOLDING I CL A CW27 | 48253T117 |
| — | PROVIDENT ACQUISITION CORP A | 15,000 | $12,000 | 0.0% | $0.80 | $0.80 | — | PROVIDENT ACQUISITION CW26 | G7282L126 |
| — | ORION ACQUISITION CORP CL A | 12,500 | $12,000 | 0.0% | $0.96 | $0.96 | — | ORION ACQUISITION CL A CW26 | 68626A116 |
| SBIGW | TUATARA CAPITAL ACQUISITIO A | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | TUATARA CAP ACQ CL A CW27 | G9118J119 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $12,000 | 0.0% | $0.90 | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| — | GORES HOLDINGS VII INC A | 8,750 | $12,000 | 0.0% | $1.37 | $1.37 | — | GORES HOLDINGS VII A CW27 | 38286T119 |
| — | GORES HOLDINGS VIII INC CL A | 8,750 | $11,000 | 0.0% | $1.26 | $1.26 | — | GORES HOLD VIII CL A CW27 | 382863116 |
| — | QELL ACQUISITION CORP A SHRS | 6,666 | $11,000 | 0.0% | $1.65 | $3.15 | — | QELL ACQUISITION CORP CW25 | G7307X113 |
| AUROW | REINVENT TECHNOLOGY PAR A | 6,250 | $11,000 | 0.0% | $1.76 | $1.76 | — | REINVENT TECHNOLOGY PA CW28 | G7484L122 |
| — | GORES TECHNOLOGY PARTNERS A | 8,000 | $11,000 | 0.0% | $1.38 | $1.38 | — | GORES TECH PARTN CL A CW27 | 382870111 |
| — | GS ACQUISITION HOLDINGS A | 4,999 | $11,000 | 0.0% | $2.20 | $2.20 | — | GS ACQUISITION HOLDINGS CW25 | 36258Q113 |
| — | CRESCENT COVE ACQUISITION A | 12,500 | $11,000 | 0.0% | $0.88 | $0.88 | — | CRESCENT COVE ACQ A CW27 | G2554Y120 |
| — | SCP CO HEALTHCARE ACQUIS A | 12,500 | $11,000 | 0.0% | $0.88 | $0.56 | — | SCP + CO HEALTHCARE A CW28 | 784065112 |
| — | FORTRESS CAPITAL ACQUISITI A | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | FORTRESS CAP ACQ CL A CW27 | G36427121 |
| — | AUTHENTIC EQUITY ACQUISITI A | 12,500 | $11,000 | 0.0% | $0.88 | $0.64 | — | AUTHENTIC EQUITY ACQ CW27 | G06607124 |
| — | TORTOISE ACQUISITION CORP A | 5,000 | $11,000 | 0.0% | $2.20 | $2.80 | — | TORTOISE ACQUISITION A CW27 | G89554128 |
| — | COLICITY INC A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 194170106 |
| — | ATHLON ACQUISITION CORP A | 12,500 | $10,000 | 0.0% | $0.80 | $0.56 | — | ATHLON ACQUISITION WTS CW26 | 04748A114 |
| VLDXW | JAWS SPITFIRE ACQUISITION A | 4,999 | $10,000 | 0.0% | $2.00 | $2.00 | — | JAWS SPITFIRE ACQ CL A CW25 | G50740110 |
| — | CF ACQUISITION CORP V A | 8,332 | $10,000 | 0.0% | $1.20 | $0.72 | — | CF ACQUISITION V CL A CW27 | 12520R114 |
| — | SIMON PROPERTY GROUP ACQUI A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 82880R103 |
| — | ALTIMAR ACQUISITION CORP A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | G03709105 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $10,000 | 0.0% | $1.25 | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| — | ALTIMETER GROWTH CORP CL A | 3,000 | $10,000 | 0.0% | $3.33 | $5.33 | — | ALTIMETER GROWTH CORP CW25 | G0370L116 |
| — | PWP FORWARD ACQUISITION CO A | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | PWP FORWARD ACQ CL A CW27 | 74709Q119 |
| — | ARCLIGHT CLEAN TRANSITION A | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | ARCLIGHT CLEAN TR CL A CW27 | G0R21B112 |
| — | NORTH ATLANTIC ACQUISITION A | 8,332 | $9,000 | 0.0% | $1.08 | $0.60 | — | NORTH ATLANTIC ACQ CW25 | G66139125 |
| — | FRAZIER LIFESCIENCES ACQUI A | 8,333 | $9,000 | 0.0% | $1.08 | $0.96 | — | FRAZIER LIFESCIENCES AC CW25 | G3710A113 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $9,000 | 0.0% | $0.72 | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | HIGHLAND TRANSCEND PART CL A | 8,332 | $9,000 | 0.0% | $1.08 | $1.20 | — | HIGHLAND TRANSCEN CL A CW27 | G44690124 |
| — | TPG PACE TECH OPPORTUNITI A | 5,000 | $9,000 | 0.0% | $1.80 | $2.20 | — | TPG PACE TECH OPPORTUN CW27 | G8990Y129 |
| — | TZP STRATEGIES ACQUISI CL A | 10,000 | $8,000 | 0.0% | $0.80 | $0.70 | — | TZP STRATEGIES CL A CW27 | G91595119 |
| — | TRIBE CAPITAL GROWTH CORP A | 6,250 | $8,000 | 0.0% | $1.28 | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| — | FUSION ACQUISITION CORP II A | 8,332 | $8,000 | 0.0% | $0.96 | $0.96 | — | FUSION ACQ II CL A CW27 | 36118N110 |
| — | ROCKET INTERNET GROWTH OPP A | 6,250 | $8,000 | 0.0% | $1.28 | $1.28 | — | ROCKET INTERNET GROWTH CW27 | G7613T129 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 8,333 | $8,000 | 0.0% | $0.96 | $0.96 | — | E.MERGE TECHNOLOGY ACQ CW25 | 26873Y112 |
| — | FORUM MERGER IV CORP A | 6,250 | $8,000 | 0.0% | $1.28 | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| — | ATLAS CREST INVESTMENT COR A | 6,250 | $7,000 | 0.0% | $1.12 | $1.12 | — | ATLAS CREST INV CL A CW28 | 049287113 |
| ATAQF | ALTIMAR ACQUISITION CORP A | 6,250 | $7,000 | 0.0% | $1.12 | $1.12 | — | ALTIMAR ACQUISITION A CW28 | G0370U116 |
| HIPOW | REINVENT TECHNOLOGY PART A | 3,999 | $7,000 | 0.0% | $1.75 | $1.50 | — | REINVENT TECH CL A CW27 | G74847115 |
| DNABW | SOARING EAGLE ACQU CL A | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | SOARING EAGLE CL A CW27 | G8354H118 |
| EQHAW | EQ HEALTH ACQUISITION CORP A | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | EQ HEALTH ACQ A CW28 | 26886A119 |
| — | HAYMAKER ACQUISITION CORP A | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | HAYMAKER ACQUISITION CO CW27 | 42087R116 |
| — | CLARIM ACQUISITION CORP CL A | 8,332 | $7,000 | 0.0% | $0.84 | $0.48 | — | CLARIM ACQ CL A CW27 | 18049C116 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,500 | $6,000 | 0.0% | $2.40 | $1.20 | — | HENNESSY CAPITAL INVES CW26 | 42589T115 |
| — | SUPERNOVA PARTNERS ACQUISI A | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | SUPERNOVA PARTNERS ACQ CW27 | G8T86C121 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $6,000 | 0.0% | $0.90 | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | VELOCITY ACQUISITION CORP A | 6,666 | $6,000 | 0.0% | $0.90 | $0.90 | — | VELOCITY ACQUISITION CW27 | 92259E112 |
| — | HUDSON EXECUTIVE INVESTMENT | 5,000 | $6,000 | 0.0% | $1.20 | $0.80 | — | HUDSON EXECUTIVE INV CW27 | 443760111 |
| — | WARBURG PINCUS CAPITAL COR A | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | WARBURG PINCUS CAP A CW27 | G9461D115 |
| — | COLONNADE ACQUISITION CORP A | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COLONNADE ACQ CL A CW27 | G2284B119 |
| — | AFRICAN GOLD ACQUISITION C A | 7,500 | $5,000 | 0.0% | $0.67 | $0.67 | — | AFRICAN GOLD ACQUISITION CW | G0112R124 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $5,000 | 0.0% | $1.33 | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | CAREMAX INC | 999 | $5,000 | 0.0% | $5.01 | $5.01 | — | CAREMAX CW | 14171W111 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 3,750 | $5,000 | 0.0% | $1.33 | $1.33 | — | LEAD EDGE GROWTH OPP A CW28 | G54085116 |
| — | DRAGONEER GROWTH OPPORTUN A | 2,000 | $4,000 | 0.0% | $2.00 | $4.50 | — | DRAGONEER GROWTH OPPORTUNIWS | G28302118 |
| — | FTAC ATHENA ACQUISITION CO A | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | FTAC ATHENA ACQ CL A CW26 | G37283119 |
| — | PIVOTAL INVESTMENT CORPIII A | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | PIVOTAL INV 3 CL A CW27 | 72582M114 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI A | 3,000 | $4,000 | 0.0% | $1.33 | $1.00 | — | CLIMATE REAL IMPACT SOL CW27 | 187171111 |
| — | LIBERTY MEDIA ACQUISITION A | 2,000 | $4,000 | 0.0% | $2.00 | $3.00 | — | LIBERTY MEDIA ACQ CL A CW27 | 53073L112 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $3,000 | 0.0% | $2.40 | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | LDH GROWTH CORP I CLASS A | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | LDH GROWTH CORP I CL A CW28 | G54094126 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| — | POWER DIGITAL INFRAST CL A | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | POWER + DIGITAL INFRAS CW28 | 739190114 |
| — | ECP ENVIRONMENTAL GROWTH O A | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | ECP ENVIRONMENTAL GROW CW28 | 26829T118 |
| — | Z WORK ACQUISITION CORP A | 3,332 | $3,000 | 0.0% | $0.90 | $0.60 | — | Z WORK ACQ CL A CW26 | 98880C110 |
| — | CARTESIAN GROWTH CORP A | 3,332 | $3,000 | 0.0% | $0.90 | $0.90 | — | CARTESIAN GROWTH CL A CW27 | G19276115 |
| — | D AND Z MEDIA ACQUISITION A | 3,332 | $3,000 | 0.0% | $0.90 | $0.60 | — | D AND Z MEDIA ACQ CL A CW27 | 23305Q114 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $3,000 | 0.0% | $0.90 | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| — | LIVE OAK MOBILITY ACQUISIT A | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | LIVE OAK MOBILITY ACQ CW28 | 538126111 |
| — | CA HEALTHCARE ACQUISITION A | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | CA HEALTHCARE ACQ CL A CW25 | 12510W115 |
| — | RIBBIT LEAP LTD CLASS A | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | RIBBIT LEAP LTD A CW25 | G7552B113 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | USHG ACQUISITION CORP A | 1,666 | $2,000 | 0.0% | $1.20 | $1.20 | — | USHG ACQUISITION CL A CW28 | 91748P118 |
| — | CF ACQUISITION CORP VI CLS A | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | CF ACQUISITION VI CL A CW28 | 12521J111 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| — | QUEEN S GAMBIT GROWTH CL A | 1,666 | $2,000 | 0.0% | $1.20 | $1.20 | — | QUEEN S GAMBIT GRTH A CW27 | G7315C119 |
| — | GROUP NINE ACQUISITION CL A | 1,666 | $2,000 | 0.0% | $1.20 | $0.60 | — | GROUP NINE ACQ CL A CW26 | 39947R112 |
| — | ADVANCED MERGER PARTNERS I A | 832 | $1,000 | 0.0% | $1.20 | $1.20 | — | ADVANCED MERGER PART CW26 | 00777J117 |
| — | ION ACQUISITION CORP 2 LTD A | 624 | $1,000 | 0.0% | $1.60 | $1.60 | — | ION ACQ CL A CW27 | G49393112 |
| — | DMY TECHNOLOGY GROUP IV A | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DMY TECH GROUP IV CL A CW27 | 23344K110 |
| — | GO ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 362019200 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 8 | $0 | 0.0% | $0.00 | $10.20 | — | UNIT USD.0001 | G49393120 |
| — | EJF ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | G2955B117 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G27029126 |
| — | CM LIFE SCIENCES INC | 2 | $0 | 0.0% | $0.00 | $10.45 | — | UNIT USD.0001 | 18978W208 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G5462L114 |
| — | CLARIM ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 18049C207 |
| — | DECARBONIZATION PLUS ACQUISI | 4 | $0 | 0.0% | $0.00 | $10.06 | — | UNIT USD.0001 | 242794204 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 2 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 87301L205 |
| — | TECH AND ENERGY TRANSITION | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 87823R201 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 86846V207 |
| — | ACCELERATE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.93 | — | UNIT USD.0001 | 00439D201 |
| — | CHURCHILL CAPITAL CORP IV | 5 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 171439201 |
| — | CF ACQUISITION CORP V | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 12520R205 |
| — | JOFF FINTECH ACQUISITION COR | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 46592C209 |
| — | POWERED BRANDS | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7209M124 |
| — | JAWS SPITFIRE ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | $11.05 | — | UNIT USD.0001 | G50740128 |
| — | THIMBLE POINT ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 88408P206 |
| — | MOTIVE CAPITAL CORP | 2 | $0 | 0.0% | $0.00 | $10.54 | — | UNIT USD.0001 | G6293A129 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 86309R206 |
| SRTA | BLADE AIR MOBILITY INC | 1 | $0 | 0.0% | $0.00 | $9.87 | +6.4% | COMMON STOCK USD.0001 | 092667104 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | $0.00 | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | DHB CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT USD.0001 | 23291W208 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 33765Y200 |
| — | HEALTH ASSURANCE ACQUISITION | 4 | $0 | 0.0% | $0.00 | $11.02 | — | UNIT USD.0001 | 42226W208 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | 74275N201 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G82514129 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G8251L121 |
| IVAN/U | IVANHOE CAPITAL ACQUISITION | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G4R87P122 |
| TREB/U | TREBIA ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.45 | — | UNIT USD.0001 | G9027T125 |
| — | Z WORK ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 98880C201 |
| — | PROSPECTOR CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | KENSINGTON CAPITAL ACQUISITI | 4 | $0 | 0.0% | $0.00 | $10.26 | — | UNIT USD.0001 | 49006L203 |
| SPGSW | SIMON PROPERTY GROUP ACQUI A | 200 | $0 | 0.0% | $0.00 | — | — | SIMON PROPERTY GROUP CW26 | 82880R111 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G1261Q123 |
| — | YUCAIPA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.20 | — | UNIT USD.0001 | G9879L121 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $0 | 0.0% | $0.00 | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | LUX HEALTH TECH ACQUISITION | 1 | $0 | 0.0% | $0.00 | $11.73 | — | UNIT USD.0001 | 55068A209 |
| ISOS/U | ISOS ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G4962C120 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | FUSION ACQUISITION CORP II | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | DPCM CAPITAL INC | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 23344P200 |
| — | GAMING HOSPITALITY ACQUISI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 364681205 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | 60501L200 |
| — | MARLIN TECHNOLOGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G58411128 |
| — | PIONEER MERGER CORP | 2 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT USD.0001 | G7S24C129 |
| — | USHG ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 91748P209 |
| — | PINE ISLAND ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.31 | — | UNIT USD.0001 | 722615200 |
| — | DHC ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT USD.0001 | G2758T125 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 1 | $0 | 0.0% | $0.00 | $10.28 | — | UNIT USD.0001 | G4771L121 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | G01202129 |
| — | QUEEN S GAMBIT GROWTH CAPITA | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7315C127 |
| — | ADVANCED MERGER PARTNERS INC | 8 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 00777J208 |
| — | EQUITY DISTRIBUTION ACQUISIT | 2 | $0 | 0.0% | $0.00 | $10.30 | — | UNIT USD.0001 | 29465E205 |
| — | FORESIGHT ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | 34552Y205 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G2R18K121 |
| — | CONSONANCE HFW ACQUISITION C | 4 | $0 | 0.0% | $0.00 | $10.47 | — | UNIT USD.0001 | G2445M129 |
| — | HORIZON ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.40 | — | UNIT | G46049121 |
| — | E2OPEN PARENT HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 29788T103 |
| — | VALOR LATITUDE ACQUISITION C | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G9460N114 |
| — | CATCHA INVESTMENT CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G1962Y128 |
| — | D AND Z MEDIA ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 23305Q205 |
| — | TAILWIND TWO ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | $9.88 | — | UNIT USD.0001 | G86613117 |
| — | CARTESIAN GROWTH CORP | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G19276123 |
| — | FOLEY TRASIMENE ACQUISITION | 2 | $0 | 0.0% | $0.00 | $10.67 | — | UNIT USD.0001 | 34431F203 |
| — | HOLICITY INC | 1 | $0 | 0.0% | $0.00 | $10.35 | — | UNIT USD.0001 | 435063201 |
| — | NORTHERN GENESIS ACQUISITION | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 66516U200 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G05155125 |
| — | COLICITY INC A | 200 | $0 | 0.0% | $0.00 | — | — | COLICITY INC A CW27 | 194170114 |
| — | VELOCITY ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.85 | — | UNIT USD.0001 | 92259E203 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G05436129 |
| — | FALCON CAPITAL ACQUISITION | 2 | $0 | 0.0% | $0.00 | $10.30 | — | UNIT USD.0001 | 30606L207 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.35 | — | UNIT USD.0001 | G3312L129 |
| — | HIGHLAND TRANSCEND PARTNERS | 4 | $0 | 0.0% | $0.00 | $10.52 | — | UNIT USD.0001 | G44690116 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G25741128 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 34962M205 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | FRAZIER LIFESCIENCES ACQUIS | 1 | $0 | 0.0% | $0.00 | $10.40 | — | UNIT USD.0001 | G3710A121 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT USD.0001 | G23726121 |
| — | TAILWIND INTERNATIONAL ACQUI | 4 | $0 | 0.0% | $0.00 | $9.89 | — | UNIT USD.0001 | G8662F127 |
| — | SCION TECH GROWTH II | 4 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G31070124 |
| — | CAPITOL INVESTMENT CORP V | 2 | $0 | 0.0% | $0.00 | $10.30 | — | UNIT USD.0001 | 14064F209 |
| — | RMG ACQUISITION CORP II | 4 | $0 | 0.0% | $0.00 | $11.15 | — | UNIT USD.0001 | G76083115 |
| — | EUROPEAN BIOTECH ACQUISITION | 4 | $0 | 0.0% | $0.00 | $10.05 | — | UNIT USD.0001 | G3167F110 |
| — | NORTHERN STAR INVESTMENT III | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | VECTOR ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | $10.14 | — | UNIT USD.0001 | G9442R100 |
| — | WALDENCAST ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G9460C126 |
| — | NOVUS CAPITAL CORP II | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 67012W203 |
| — | SCIENCE STRATEGIC ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 808641203 |
| — | HAMILTON LANE ALLIANCE HOLDI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 40749M202 |
| — | CRUCIBLE ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 22877P207 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 39947R203 |
| — | SARISSA CAPITAL ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7823W128 |
| — | ESM ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G3195H120 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| — | AF ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.86 | — | UNIT USD.0001 | 001040203 |
| — | HORIZON ACQUISITION CORP II | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G46044122 |
| — | ONE EQUITY PARTNERS OPEN WAT | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 68237L204 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $0 | 0.0% | $0.00 | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 26873Y203 |
| — | GS ACQUISITION HDS CORP II | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 36258Q204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $21.67 | -18.2% | COMMON STOCK USD.0001 | 683712103 |
| — | REDBALL ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.57 | — | UNIT USD.0001 | G7417R121 |
| — | NEXTGEN ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.29 | — | UNIT USD.0001 | G65305115 |
| — | NORTH ATLANTIC ACQUISITION C | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G66139117 |
| — | LIVE OAK ACQUISITION CORP II | 2 | $0 | 0.0% | $0.00 | $10.86 | — | UNIT USD.0001 | 53804W205 |
| — | NEW VISTA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G6529L113 |
| — | KL ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT USD.0001 | 49837C208 |
| — | PONTEM CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G71707114 |
| — | BUILD ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.87 | — | UNIT USD.0001 | 12008J204 |
| — | POPULATION HEALTH INVESTMENT | 4 | $0 | 0.0% | $0.00 | $10.46 | — | UNIT USD.0001 | G71716123 |
| — | ALPHA CAPITAL ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | G0316P114 |
| MP | MP MATERIALS CORP | 1 | $0 | 0.0% | $0.00 | $19.35 | +90.5% | COMMON STOCK USD.0001 | 553368101 |
| — | 890 5TH AVENUE PARTNERS INC | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 28250A204 |
| — | ALTIMAR ACQUISITION CORP A | 250 | $0 | 0.0% | $0.00 | — | — | ALTIMAR ACQ A CW27 | G03709121 |
| — | CERBERUS TELECOM ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G2040C112 |
| — | REVOLUTION ACCELERATION ACQ | 4 | $0 | 0.0% | $0.00 | $10.41 | — | UNIT USD.0001 | 76156P205 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G3166T129 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 5 | $0 | 0.0% | $0.00 | $11.40 | — | UNIT USD.0001 | G74847123 |
| — | QELL ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.15 | — | UNIT USD.0001 | G7307X121 |
| — | MCAP ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | 55282T208 |
| — | MASON INDUSTRIAL TECHNOLOGY | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 57520Y205 |