Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $3.177B (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 | $179M | 5.6% | $42.08 * | $25.02 | +60.5% | COMMON STOCK USD.01 | 22052L104 |
| MSFT | MICROSOFT CORP | 413,914 | $117M | 3.7% | $281.92 * | $62.92 | +332.8% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 751,060 | $106M | 3.3% | $141.50 * | $85.65 | +61.6% | COMMON STOCK USD.00001 | 037833100 |
| AMZN | AMAZON.COM INC | 25,665 | $84.31M | 2.7% | $3285.06 * | $51.50 | +218.9% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 30,145 | $80.35M | 2.5% | $2665.32 * | $47.82 | +176.6% | COMMON STOCK USD.001 | 02079K107 |
| META | FACEBOOK INC CLASS A | 158,421 | $53.77M | 1.7% | $339.39 | $145.15 | +132.2% | COMMON STOCK USD.000006 | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 742,998 | $37.78M | 1.2% | $50.85 | $49.04 | +3.7% | ISHARES MSCI EAFE VALUE ETF | 464288877 |
| EEM | ISHARES MSCI EMERGING MARKETS | 742,271 | $37.4M | 1.2% | $50.38 | $44.27 | +13.8% | ISHARES MSCI EMERGING MARKET | 464287234 |
| SPY | SPDR S P 500 ETF TRUST | 82,746 | $35.51M | 1.1% | $429.14 | $418.94 | +2.4% | SPDR S+P 500 ETF TRUST | 78462F103 |
| BAC | BANK OF AMERICA CORP | 695,536 | $29.53M | 0.9% | $42.45 * | $20.85 | +83.1% | COMMON STOCK USD.01 | 060505104 |
| V | VISA INC CLASS A SHARES | 132,124 | $29.43M | 0.9% | $222.75 * | $95.30 | +126.4% | COMMON STOCK USD.0001 | 92826C839 |
| JPM | JPMORGAN CHASE CO | 175,547 | $28.73M | 0.9% | $163.69 * | $53.80 | +172.3% | COMMON STOCK USD1.0 | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 94,692 | $25.84M | 0.8% | $272.94 | $187.23 | +45.8% | COMMON STOCK USD.0033 | 084670702 |
| DHR | DANAHER CORP | 80,374 | $24.47M | 0.8% | $304.44 * | $123.02 | +115.2% | COMMON STOCK USD.01 | 235851102 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 159,785 | $23.66M | 0.7% | $148.05 | $165.79 | -10.7% | ADR USD.000025 | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 55,123 | $21.54M | 0.7% | $390.74 * | $167.27 | +117.6% | COMMON STOCK USD.01 | 91324P102 |
| DIS | WALT DISNEY CO/THE | 124,455 | $21.05M | 0.7% | $169.17 * | $108.49 | +52.3% | COMMON STOCK USD.01 | 254687106 |
| JNJ | JOHNSON JOHNSON | 120,401 | $19.45M | 0.6% | $161.50 * | $100.51 | +42.0% | COMMON STOCK USD1.0 | 478160104 |
| MA | MASTERCARD INC A | 54,717 | $19.02M | 0.6% | $347.68 * | $198.89 | +70.6% | COMMON STOCK USD.0001 | 57636Q104 |
| ELV | ANTHEM INC | 50,850 | $18.96M | 0.6% | $372.80 * | $217.80 | +61.4% | COMMON STOCK USD.01 | 036752103 |
| GOOGL | ALPHABET INC CL A | 6,876 | $18.38M | 0.6% | $2673.50 * | $52.29 | +153.7% | COMMON STOCK USD.001 | 02079K305 |
| PLD | PROLOGIS INC | 142,147 | $17.83M | 0.6% | $125.43 * | $60.78 | +82.3% | REIT USD.01 | 74340W103 |
| NVDA | NVIDIA CORP | 79,251 | $16.42M | 0.5% | $207.16 * | $15.22 | +35.9% | COMMON STOCK USD.001 | 67066G104 |
| AME | AMETEK INC | 131,667 | $16.33M | 0.5% | $124.01 * | $70.27 | +71.6% | COMMON STOCK USD.01 | 031100100 |
| PYPL | PAYPAL HOLDINGS INC | 62,692 | $16.31M | 0.5% | $260.21 | $129.07 | +101.1% | COMMON STOCK USD.0001 | 70450Y103 |
| UPS | UNITED PARCEL SERVICE CL B | 80,897 | $14.73M | 0.5% | $182.10 * | $124.72 | +20.7% | COMMON STOCK USD.01 | 911312106 |
| ADI | ANALOG DEVICES INC | 87,762 | $14.7M | 0.5% | $167.48 * | $82.94 | +87.4% | COMMON STOCK USD.167 | 032654105 |
| MS | MORGAN STANLEY | 148,840 | $14.48M | 0.5% | $97.31 * | $43.25 | +95.0% | COMMON STOCK USD.01 | 617446448 |
| EQIX | EQUINIX INC | 17,965 | $14.2M | 0.4% | $790.15 * | $393.84 | +84.4% | REIT USD.001 | 29444U700 |
| PEP | PEPSICO INC | 92,862 | $13.97M | 0.4% | $150.41 * | $105.85 | +24.5% | COMMON STOCK USD.017 | 713448108 |
| HD | HOME DEPOT INC | 41,427 | $13.6M | 0.4% | $328.26 * | $125.79 | +134.9% | COMMON STOCK USD.05 | 437076102 |
| IEX | IDEX CORP | 65,448 | $13.54M | 0.4% | $206.94 * | $132.73 | +47.7% | COMMON STOCK USD.01 | 45167R104 |
| ABT | ABBOTT LABORATORIES | 114,355 | $13.51M | 0.4% | $118.13 * | $69.46 | +57.2% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC CORP | 68,434 | $13.41M | 0.4% | $196.01 * | $139.59 | +27.4% | COMMON STOCK USD2.5 | 907818108 |
| AMAT | APPLIED MATERIALS INC | 97,376 | $12.54M | 0.4% | $128.73 * | $47.90 | +158.8% | COMMON STOCK USD.01 | 038222105 |
| MAS | MASCO CORP | 221,646 | $12.31M | 0.4% | $55.55 * | $49.61 | +3.3% | COMMON STOCK USD1.0 | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,919 | $12.29M | 0.4% | $1377.40 | $670.82 | +105.3% | COMMON STOCK USD.01 | 592688105 |
| DG | DOLLAR GENERAL CORP | 56,943 | $12.08M | 0.4% | $212.14 * | $135.19 | +46.3% | COMMON STOCK USD.875 | 256677105 |
| SPGI | S P GLOBAL INC | 27,093 | $11.51M | 0.4% | $424.91 * | $221.48 | +85.2% | COMMON STOCK USD1.0 | 78409V104 |
| ADBE | ADOBE INC | 19,463 | $11.21M | 0.4% | $575.71 | $252.25 | +128.2% | COMMON STOCK USD.0001 | 00724F101 |
| — | IHS MARKIT LTD | 94,690 | $11.04M | 0.3% | $116.62 | $94.34 | — | COMMON STOCK USD.01 | G47567105 |
| IQV | IQVIA HOLDINGS INC | 44,743 | $10.72M | 0.3% | $239.55 | $149.32 | +60.4% | COMMON STOCK USD.01 | 46266C105 |
| CRM | SALESFORCE.COM INC | 39,311 | $10.66M | 0.3% | $271.22 | $147.70 | +81.4% | COMMON STOCK USD.001 | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,491 | $10.56M | 0.3% | $571.30 | $304.86 | +85.3% | COMMON STOCK USD1.0 | 883556102 |
| NKE | NIKE INC CL B | 72,513 | $10.53M | 0.3% | $145.23 * | $76.91 | +76.8% | COMMON STOCK | 654106103 |
| TDG | TRANSDIGM GROUP INC | 16,645 | $10.4M | 0.3% | $624.57 * | $446.62 | +16.2% | COMMON STOCK USD.01 | 893641100 |
| AMT | AMERICAN TOWER CORP | 37,501 | $9.953M | 0.3% | $265.41 * | $146.62 | +58.6% | REIT USD.01 | 03027X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,254 | $9.681M | 0.3% | $218.76 | $164.94 | +32.6% | ISHARES RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 68,684 | $9.573M | 0.3% | $139.38 * | $36.08 | +21.7% | COMMON STOCK USD.1 | 931142103 |
| SHW | SHERWIN WILLIAMS CO/THE | 33,817 | $9.46M | 0.3% | $279.74 * | $225.51 | +19.4% | COMMON STOCK USD1.0 | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,122 | $9.277M | 0.3% | $220.24 * | $166.47 | +21.2% | COMMON STOCK USD1.0 | 502431109 |
| NEE | NEXTERA ENERGY INC | 117,586 | $9.233M | 0.3% | $78.52 * | $62.34 | +12.5% | COMMON STOCK USD.01 | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 46,986 | $9.031M | 0.3% | $192.21 * | $59.94 | +183.0% | COMMON STOCK USD1.0 | 882508104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 112,774 | $8.808M | 0.3% | $78.10 | $75.07 | — | REIT USD.01 | 29472R108 |
| CSX | CSX CORP | 292,110 | $8.687M | 0.3% | $29.74 * | $26.91 | +4.2% | COMMON STOCK USD1.0 | 126408103 |
| TGT | TARGET CORP | 37,909 | $8.672M | 0.3% | $228.76 * | $89.39 | +125.0% | COMMON STOCK USD.0833 | 87612E106 |
| EFA | ISHARES MSCI EAFE ETF | 110,477 | $8.618M | 0.3% | $78.01 | $65.19 | +19.7% | ISHARES MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC CL A | 26,480 | $8.471M | 0.3% | $319.90 * | $175.24 | +71.5% | COMMON STOCK USD.0000225 | G1151C101 |
| TSLA | TESLA INC | 10,817 | $8.388M | 0.3% | $775.45 * | $171.66 | +50.6% | COMMON STOCK USD.001 | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 193,283 | $8.387M | 0.3% | $43.39 | $36.55 | +18.7% | COMMON STOCK USD.01 | 101137107 |
| PG | PROCTER GAMBLE CO/THE | 59,498 | $8.318M | 0.3% | $139.80 * | $77.75 | +61.6% | COMMON STOCK | 742718109 |
| AZO | AUTOZONE INC | 4,892 | $8.307M | 0.3% | $1698.08 | $973.32 | +74.5% | COMMON STOCK USD.01 | 053332102 |
| APH | AMPHENOL CORP CL A | 110,477 | $8.09M | 0.3% | $73.23 * | $24.71 | +42.4% | COMMON STOCK USD.001 | 032095101 |
| CCK | CROWN HOLDINGS INC | 79,934 | $8.056M | 0.3% | $100.78 * | $63.04 | +52.8% | COMMON STOCK USD5.0 | 228368106 |
| A | AGILENT TECHNOLOGIES INC | 50,885 | $8.016M | 0.3% | $157.53 * | $78.89 | +93.9% | COMMON STOCK USD.01 | 00846U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,072 | $8M | 0.3% | $85.95 * | $64.65 | +20.7% | COMMON STOCK USD1.0 | 75513E101 |
| TSCO | TRACTOR SUPPLY COMPANY | 39,016 | $7.905M | 0.2% | $202.61 * | $26.06 | +44.5% | COMMON STOCK USD.008 | 892356106 |
| — | BLACKROCK INC | 9,374 | $7.862M | 0.2% | $838.70 | $432.49 | — | COMMON STOCK USD.01 | 09247X101 |
| VOO | VANGUARD S P 500 ETF | 19,656 | $7.752M | 0.2% | $394.38 | $304.72 | +29.4% | VANGUARD S+P 500 ETF | 922908363 |
| BX | BLACKSTONE INC | 65,636 | $7.636M | 0.2% | $116.34 * | $41.86 | +140.7% | COMMON STOCK USD.00001 | 09260D107 |
| EL | ESTEE LAUDER COMPANIES CL A | 25,261 | $7.577M | 0.2% | $299.95 * | $106.53 | +163.4% | COMMON STOCK USD.01 | 518439104 |
| TMUS | T MOBILE US INC | 59,229 | $7.567M | 0.2% | $127.76 * | $94.10 | +31.2% | COMMON STOCK USD.0001 | 872590104 |
| MSCI | MSCI INC | 12,387 | $7.536M | 0.2% | $608.38 * | $159.45 | +264.3% | COMMON STOCK USD.01 | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 41,942 | $7.241M | 0.2% | $172.64 * | $92.86 | +76.2% | COMMON STOCK USD1.0 | G8994E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,459 | $7.187M | 0.2% | $59.17 * | $46.88 | +5.9% | COMMON STOCK USD.1 | 110122108 |
| DLTR | DOLLAR TREE INC | 74,350 | $7.117M | 0.2% | $95.72 | $95.81 | -0.1% | COMMON STOCK USD.01 | 256746108 |
| DAL | DELTA AIR LINES INC | 166,791 | $7.107M | 0.2% | $42.61 * | $35.58 | +16.5% | COMMON STOCK USD.0001 | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 36,625 | $6.998M | 0.2% | $191.07 * | $124.26 | +27.4% | REIT USD.01 | 015271109 |
| PSA | PUBLIC STORAGE | 23,108 | $6.865M | 0.2% | $297.08 * | $146.76 | +66.8% | REIT USD.1 | 74460D109 |
| CVX | CHEVRON CORP | 67,111 | $6.808M | 0.2% | $101.44 * | $80.15 | +6.5% | COMMON STOCK USD.75 | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,728 | $6.61M | 0.2% | $94.80 * | $64.80 | +19.3% | COMMON STOCK | 718172109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 145,245 | $6.585M | 0.2% | $45.34 * | $25.90 | +36.9% | COMMON STOCK USD.0001 | 31620R303 |
| DE | DEERE CO | 19,627 | $6.576M | 0.2% | $335.05 * | $194.64 | +62.6% | COMMON STOCK USD1.0 | 244199105 |
| — | HILL ROM HOLDINGS INC | 43,764 | $6.565M | 0.2% | $150.01 | $130.94 | — | COMMON STOCK | 431475102 |
| IAC | IAC/INTERACTIVECORP | 50,318 | $6.556M | 0.2% | $130.29 * | $129.53 | -17.5% | COMMON STOCK USD.0001 | 44891N208 |
| EEFT | EURONET WORLDWIDE INC | 51,378 | $6.539M | 0.2% | $127.27 | $139.24 | -8.6% | COMMON STOCK USD.02 | 298736109 |
| TJX | TJX COMPANIES INC | 98,458 | $6.496M | 0.2% | $65.98 * | $41.81 | +48.2% | COMMON STOCK USD1.0 | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 14,343 | $6.399M | 0.2% | $446.14 * | $330.30 | +31.5% | COMMON STOCK USD.01 | 776696106 |
| ALLE | ALLEGION PLC | 48,323 | $6.387M | 0.2% | $132.17 * | $128.88 | -3.1% | COMMON STOCK USD.01 | G0176J109 |
| AOS | SMITH (A.O.) CORP | 103,629 | $6.329M | 0.2% | $61.07 * | $42.44 | +33.2% | COMMON STOCK USD1.0 | 831865209 |
| SBUX | STARBUCKS CORP | 57,336 | $6.325M | 0.2% | $110.31 * | $80.29 | +24.2% | COMMON STOCK USD.001 | 855244109 |
| MCD | MCDONALD S CORP | 25,088 | $6.049M | 0.2% | $241.11 * | $141.87 | +54.2% | COMMON STOCK USD.01 | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 35,341 | $5.937M | 0.2% | $167.99 * | $86.95 | +62.9% | REIT USD.01 | 30225T102 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,686 | $5.919M | 0.2% | $611.09 * | $21.51 | +89.4% | COMMON STOCK USD.01 | 67103H107 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 84,266 | $5.848M | 0.2% | $69.40 | $58.75 | +18.1% | COMMON STOCK USD.01 | 78467J100 |
| MRSH | MARSH MCLENNAN COS | 38,189 | $5.783M | 0.2% | $151.43 * | $73.56 | +92.5% | COMMON STOCK USD1.0 | 571748102 |
| CPRT | COPART INC | 41,233 | $5.72M | 0.2% | $138.72 * | $25.61 | +35.4% | COMMON STOCK | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,412 | $5.673M | 0.2% | $114.81 * | $77.44 | +40.3% | COMMON STOCK USD.01 | 45866F104 |
| — | CERNER CORP | 80,230 | $5.658M | 0.2% | $70.52 | $73.03 | — | COMMON STOCK USD.01 | 156782104 |
| CTAS | CINTAS CORP | 14,847 | $5.652M | 0.2% | $380.68 * | $75.57 | +21.1% | COMMON STOCK | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 2,361 | $5.605M | 0.2% | $2373.99 | $1846.85 | +26.5% | COMMON STOCK USD.008 | 09857L108 |
| EXC | EXELON CORP | 115,913 | $5.603M | 0.2% | $48.34 * | $23.65 | +25.4% | COMMON STOCK | 30161N101 |
| NFLX | NETFLIX INC | 9,177 | $5.601M | 0.2% | $610.33 * | $32.55 | +87.5% | COMMON STOCK USD.001 | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 27,447 | $5.497M | 0.2% | $200.28 * | $121.82 | +60.0% | COMMON STOCK USD.001 | 92345Y106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 73,737 | $5.487M | 0.2% | $74.41 | $76.11 | -2.2% | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| CHH | CHOICE HOTELS INTL INC | 43,373 | $5.481M | 0.2% | $126.37 * | $98.20 | +23.8% | COMMON STOCK USD.01 | 169905106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 68,988 | $5.474M | 0.2% | $79.35 * | $61.40 | +18.9% | COMMON STOCK USD.01 | 099502106 |
| SPG | SIMON PROPERTY GROUP INC | 41,729 | $5.424M | 0.2% | $129.98 * | $93.73 | +9.9% | REIT USD.0001 | 828806109 |
| KIM | KIMCO REALTY CORP | 258,314 | $5.36M | 0.2% | $20.75 * | $14.09 | +21.7% | REIT USD.01 | 49446R109 |
| NXPI | NXP SEMICONDUCTORS NV | 27,222 | $5.332M | 0.2% | $195.87 * | $137.56 | +31.6% | COMMON STOCK | N6596X109 |
| PRI | PRIMERICA INC | 34,630 | $5.32M | 0.2% | $153.62 | $121.41 | +26.5% | COMMON STOCK | 74164M108 |
| — | VEREIT INC | 115,946 | $5.244M | 0.2% | $45.23 | $43.10 | — | REIT USD.01 | 92339V308 |
| LMT | LOCKHEED MARTIN CORP | 15,163 | $5.233M | 0.2% | $345.12 * | $327.53 | -6.2% | COMMON STOCK USD1.0 | 539830109 |
| BDX | BECTON DICKINSON AND CO | 21,202 | $5.212M | 0.2% | $245.83 * | $178.34 | +25.3% | COMMON STOCK USD1.0 | 075887109 |
| EQR | EQUITY RESIDENTIAL | 64,387 | $5.21M | 0.2% | $80.92 * | $55.49 | +23.5% | REIT USD.01 | 29476L107 |
| GM | GENERAL MOTORS CO | 96,640 | $5.094M | 0.2% | $52.71 * | $31.92 | +59.3% | COMMON STOCK USD.01 | 37045V100 |
| KKR | KKR CO INC | 83,509 | $5.084M | 0.2% | $60.88 * | $53.98 | +8.8% | COMMON STOCK USD.01 | 48251W104 |
| EOG | EOG RESOURCES INC | 62,599 | $5.025M | 0.2% | $80.27 * | $39.22 | +65.7% | COMMON STOCK USD.01 | 26875P101 |
| — | KANSAS CITY SOUTHERN | 18,479 | $5.001M | 0.2% | $270.63 | $225.35 | — | COMMON STOCK USD.01 | 485170302 |
| MCO | MOODY S CORP | 14,011 | $4.975M | 0.2% | $355.08 * | $137.27 | +149.5% | COMMON STOCK USD.01 | 615369105 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 90,537 | $4.972M | 0.2% | $54.92 | $44.98 | +22.1% | COMMON STOCK USD.01 | 05550J101 |
| C | CITIGROUP INC | 70,118 | $4.921M | 0.2% | $70.18 * | $49.12 | +22.3% | COMMON STOCK USD.01 | 172967424 |
| WELL | WELLTOWER INC | 59,701 | $4.919M | 0.2% | $82.39 * | $59.09 | +25.0% | REIT USD1.0 | 95040Q104 |
| — | PERIPHAS CAPITAL PARTNR CL A | 200,000 | $4.869M | 0.2% | $24.34 | $23.74 | — | COMMON STOCK | 713895100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 24,797 | $4.787M | 0.2% | $193.05 * | $192.67 | -8.9% | COMMON STOCK USD.01 | 446413106 |
| KMX | CARMAX INC | 37,334 | $4.777M | 0.2% | $127.95 | $109.03 | +17.4% | COMMON STOCK USD.5 | 143130102 |
| LEU | CENTRUS ENERGY CORP CLASS A | 123,075 | $4.758M | 0.1% | $38.66 | $50.72 | -23.8% | COMMON STOCK USD.1 | 15643U104 |
| FICO | FAIR ISAAC CORP | 11,931 | $4.748M | 0.1% | $397.95 | $240.29 | +65.6% | COMMON STOCK USD.01 | 303250104 |
| JLL | JONES LANG LASALLE INC | 19,022 | $4.719M | 0.1% | $248.08 | $186.08 | +33.3% | COMMON STOCK USD.01 | 48020Q107 |
| — | ATHENE HOLDING LTD CLASS A | 68,000 | $4.683M | 0.1% | $68.87 | $50.40 | — | COMMON STOCK USD.001 | G0684D107 |
| ABBV | ABBVIE INC | 43,234 | $4.664M | 0.1% | $107.88 * | $58.75 | +56.4% | COMMON STOCK USD.01 | 00287Y109 |
| USB | US BANCORP | 76,945 | $4.574M | 0.1% | $59.45 * | $42.15 | +16.4% | COMMON STOCK USD.01 | 902973304 |
| EME | EMCOR GROUP INC | 39,575 | $4.566M | 0.1% | $115.38 | $74.89 | +51.9% | COMMON STOCK USD.01 | 29084Q100 |
| AVB | AVALONBAY COMMUNITIES INC | 20,601 | $4.566M | 0.1% | $221.64 * | $137.59 | +38.3% | REIT USD.01 | 053484101 |
| CSCO | CISCO SYSTEMS INC | 81,683 | $4.446M | 0.1% | $54.43 * | $31.90 | +49.7% | COMMON STOCK USD.001 | 17275R102 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 114,000 | $4.446M | 0.1% | $39.00 | $31.74 | +22.9% | SPDR PORT S+P 500 VALUE | 78464A508 |
| FCX | FREEPORT MCMORAN INC | 136,326 | $4.435M | 0.1% | $32.53 * | $17.05 | +79.3% | COMMON STOCK USD.1 | 35671D857 |
| DLR | DIGITAL REALTY TRUST INC | 30,456 | $4.399M | 0.1% | $144.44 * | $94.03 | +32.3% | REIT USD.01 | 253868103 |
| COP | CONOCOPHILLIPS | 63,508 | $4.304M | 0.1% | $67.77 * | $38.58 | +50.4% | COMMON STOCK USD.01 | 20825C104 |
| SNA | SNAP ON INC | 20,362 | $4.255M | 0.1% | $208.97 * | $162.24 | +15.2% | COMMON STOCK USD1.0 | 833034101 |
| ZTS | ZOETIS INC | 21,857 | $4.243M | 0.1% | $194.13 * | $136.77 | +36.3% | COMMON STOCK USD.01 | 98978V103 |
| — | IAA INC | 77,008 | $4.202M | 0.1% | $54.57 | $53.31 | — | COMMON STOCK USD.01 | 449253103 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 37,587 | $4.197M | 0.1% | $111.66 | $43.35 | +157.6% | ADR | 874039100 |
| TSN | TYSON FOODS INC CL A | 52,050 | $4.109M | 0.1% | $78.94 * | $53.50 | +29.1% | COMMON STOCK USD.1 | 902494103 |
| — | NUANCE COMMUNICATIONS INC | 73,800 | $4.062M | 0.1% | $55.04 | $54.44 | — | COMMON STOCK USD.001 | 67020Y100 |
| AN | AUTONATION INC | 33,277 | $4.052M | 0.1% | $121.77 | $51.44 | +136.7% | COMMON STOCK USD.01 | 05329W102 |
| VST | VISTRA CORP | 235,160 | $4.021M | 0.1% | $17.10 * | $19.33 | -18.5% | COMMON STOCK USD.01 | 92840M102 |
| ARW | ARROW ELECTRONICS INC | 35,753 | $4.015M | 0.1% | $112.30 | $65.89 | +70.4% | COMMON STOCK USD1.0 | 042735100 |
| — | INOVALON HOLDINGS INC A | 99,400 | $4.005M | 0.1% | $40.29 | $38.33 | — | COMMON STOCK USD.000005 | 45781D101 |
| — | ECHO GLOBAL LOGISTICS INC | 83,800 | $3.998M | 0.1% | $47.71 | $44.11 | — | COMMON STOCK USD.0001 | 27875T101 |
| — | ACCELERON PHARMA INC | 23,200 | $3.993M | 0.1% | $172.11 | $172.11 | — | COMMON STOCK USD.001 | 00434H108 |
| CMCSA | COMCAST CORP CLASS A | 71,144 | $3.979M | 0.1% | $55.93 * | $29.07 | +69.6% | COMMON STOCK USD.01 | 20030N101 |
| — | PPD INC | 85,000 | $3.977M | 0.1% | $46.79 | $43.68 | — | COMMON STOCK USD.01 | 69355F102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 134,421 | $3.976M | 0.1% | $29.58 * | $22.07 | +26.4% | COMMON STOCK USD.2 | 674599105 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 77,561 | $3.967M | 0.1% | $51.15 * | $44.04 | +10.6% | COMMON STOCK USD.001 | 499049104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,259 | $3.957M | 0.1% | $54.01 * | $33.83 | +22.2% | COMMON STOCK USD.1 | 92343V104 |
| DIOD | DIODES INC | 43,385 | $3.93M | 0.1% | $90.58 | $48.36 | +87.3% | COMMON STOCK USD.667 | 254543101 |
| — | CLOUDERA INC | 245,215 | $3.916M | 0.1% | $15.97 | $15.86 | — | COMMON STOCK USD.00005 | 18914U100 |
| DPZ | DOMINO S PIZZA INC | 8,183 | $3.903M | 0.1% | $476.96 * | $295.37 | +52.6% | COMMON STOCK USD.01 | 25754A201 |
| WLK | WESTLAKE CHEMICAL CORP | 42,764 | $3.898M | 0.1% | $91.15 * | $83.83 | +1.4% | COMMON STOCK USD.01 | 960413102 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 51,617 | $3.83M | 0.1% | $74.20 * | $56.10 | +23.6% | COMMON STOCK USD.01 | 192446102 |
| PFE | PFIZER INC | 88,970 | $3.827M | 0.1% | $43.01 * | $24.84 | +39.8% | COMMON STOCK USD.05 | 717081103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,977 | $3.823M | 0.1% | $91.07 | $77.09 | +18.1% | COMMON STOCK USD.1 | 81725T100 |
| BRO | BROWN BROWN INC | 68,788 | $3.814M | 0.1% | $55.45 * | $41.77 | +29.1% | COMMON STOCK USD.1 | 115236101 |
| ATKR | ATKORE INC | 43,858 | $3.812M | 0.1% | $86.92 * | $45.62 | +83.8% | COMMON STOCK USD.01 | 047649108 |
| — | MONTES ARCHIMEDES ACQUISIT A | 400,000 | $3.74M | 0.1% | $9.35 | $10.17 | — | COMMON STOCK USD.0001 | 612657106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,612 | $3.734M | 0.1% | $665.36 | $545.37 | +22.0% | COMMON STOCK USD.0001 | 016255101 |
| EWBC | EAST WEST BANCORP INC | 48,127 | $3.732M | 0.1% | $77.54 * | $61.35 | +12.5% | COMMON STOCK USD.001 | 27579R104 |
| JHG | JANUS HENDERSON GROUP PLC | 90,137 | $3.725M | 0.1% | $41.33 | $36.90 | +12.0% | COMMON STOCK USD1.5 | G4474Y214 |
| — | REDBALL ACQUISITION CORP A | 375,999 | $3.7M | 0.1% | $9.84 | $10.89 | — | COMMON STOCK USD.0001 | G7417R105 |
| RF | REGIONS FINANCIAL CORP | 173,317 | $3.693M | 0.1% | $21.31 * | $16.30 | +9.4% | COMMON STOCK USD.01 | 7591EP100 |
| INTC | INTEL CORP | 68,824 | $3.667M | 0.1% | $53.28 * | $40.75 | +20.4% | COMMON STOCK USD.001 | 458140100 |
| REG | REGENCY CENTERS CORP | 53,886 | $3.628M | 0.1% | $67.33 * | $50.07 | +13.1% | REIT USD.01 | 758849103 |
| COST | COSTCO WHOLESALE CORP | 7,996 | $3.593M | 0.1% | $449.35 * | $172.90 | +147.4% | COMMON STOCK USD.005 | 22160K105 |
| IT | GARTNER INC | 11,766 | $3.575M | 0.1% | $303.84 | $211.25 | +43.9% | COMMON STOCK USD.0005 | 366651107 |
| ALL | ALLSTATE CORP | 28,029 | $3.568M | 0.1% | $127.30 * | $82.00 | +39.9% | COMMON STOCK USD.01 | 020002101 |
| KMI | KINDER MORGAN INC | 213,107 | $3.565M | 0.1% | $16.73 * | $12.83 | +2.3% | COMMON STOCK USD.01 | 49456B101 |
| AMP | AMERIPRISE FINANCIAL INC | 13,466 | $3.557M | 0.1% | $264.15 * | $224.15 | +10.6% | COMMON STOCK USD.01 | 03076C106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 23,322 | $3.544M | 0.1% | $151.96 * | $88.12 | +48.8% | COMMON STOCK USD.01 | 65336K103 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,389 | $3.543M | 0.1% | $285.98 * | $77.58 | +80.4% | COMMON STOCK USD.1 | 679580100 |
| TXNM | PNM RESOURCES INC | 71,300 | $3.528M | 0.1% | $49.48 | $48.55 | +1.9% | COMMON STOCK | 69349H107 |
| LUMN | LUMEN TECHNOLOGIES INC | 284,029 | $3.519M | 0.1% | $12.39 * | $10.91 | +4.2% | COMMON STOCK USD1.0 | 550241103 |
| — | XILINX INC | 23,272 | $3.514M | 0.1% | $151.00 | $134.33 | — | COMMON STOCK USD.01 | 983919101 |
| MCK | MCKESSON CORP | 17,581 | $3.505M | 0.1% | $199.36 * | $171.51 | +13.6% | COMMON STOCK USD.01 | 58155Q103 |
| HSY | HERSHEY CO/THE | 20,695 | $3.503M | 0.1% | $169.27 * | $147.42 | +3.5% | COMMON STOCK USD1.0 | 427866108 |
| FIVN | FIVE9 INC | 21,900 | $3.498M | 0.1% | $159.73 | $182.48 | -12.5% | COMMON STOCK USD.001 | 338307101 |
| MRNA | MODERNA INC | 9,082 | $3.495M | 0.1% | $384.83 | $250.25 | +53.8% | COMMON STOCK USD.0001 | 60770K107 |
| IDXX | IDEXX LABORATORIES INC | 5,434 | $3.379M | 0.1% | $621.83 | $540.48 | +15.1% | COMMON STOCK USD.1 | 45168D104 |
| FAF | FIRST AMERICAN FINANCIAL | 50,382 | $3.378M | 0.1% | $67.05 * | $41.00 | +40.8% | COMMON STOCK USD.00001 | 31847R102 |
| R | RYDER SYSTEM INC | 40,312 | $3.334M | 0.1% | $82.70 | $75.90 | +9.0% | COMMON STOCK USD.5 | 783549108 |
| — | EZCORP INC | 3,635,000 | $3.308M | 0.1% | $0.91 | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| VRSN | VERISIGN INC | 16,136 | $3.308M | 0.1% | $205.01 | $146.35 | +38.9% | COMMON STOCK USD.001 | 92343E102 |
| ULTA | ULTA BEAUTY INC | 9,092 | $3.281M | 0.1% | $360.87 | $338.04 | +6.8% | COMMON STOCK USD.01 | 90384S303 |
| NRG | NRG ENERGY INC | 80,002 | $3.266M | 0.1% | $40.82 * | $29.19 | +23.8% | COMMON STOCK USD.01 | 629377508 |
| WB | WEIBO CORP SPON ADR | 68,500 | $3.253M | 0.1% | $47.49 | $54.01 | -12.1% | ADR USD.00025 | 948596101 |
| HPQ | HP INC | 118,899 | $3.253M | 0.1% | $27.36 * | $19.74 | +19.2% | COMMON STOCK USD.01 | 40434L105 |
| AGCO | AGCO CORP | 26,431 | $3.239M | 0.1% | $122.55 * | $79.14 | +34.0% | COMMON STOCK USD.01 | 001084102 |
| MAA | MID AMERICA APARTMENT COMM | 17,327 | $3.236M | 0.1% | $186.76 * | $81.11 | +97.6% | REIT USD.01 | 59522J103 |
| INVH | INVITATION HOMES INC | 83,707 | $3.208M | 0.1% | $38.32 * | $22.09 | +51.0% | REIT USD.01 | 46187W107 |
| GPN | GLOBAL PAYMENTS INC | 20,210 | $3.185M | 0.1% | $157.60 * | $158.83 | -4.7% | COMMON STOCK | 37940X102 |
| MNKD | MANNKIND CORP | 727,600 | $3.165M | 0.1% | $4.35 | $1.97 | +121.2% | COMMON STOCK USD.01 | 56400P706 |
| MDT | MEDTRONIC PLC | 25,198 | $3.159M | 0.1% | $125.37 * | $79.17 | +39.4% | COMMON STOCK USD.1 | G5960L103 |
| SEE | SEALED AIR CORP | 57,391 | $3.144M | 0.1% | $54.78 * | $49.84 | +1.1% | COMMON STOCK USD.1 | 81211K100 |
| ZION | ZIONS BANCORP NA | 50,610 | $3.132M | 0.1% | $61.89 | $51.20 | +20.9% | COMMON STOCK USD.001 | 989701107 |
| KO | COCA COLA CO/THE | 59,570 | $3.126M | 0.1% | $52.48 * | $41.45 | +11.5% | COMMON STOCK USD.25 | 191216100 |
| MDU | MDU RESOURCES GROUP INC | 104,666 | $3.105M | 0.1% | $29.67 * | $9.48 | +5.2% | COMMON STOCK USD1.0 | 552690109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 53,664 | $3.045M | 0.1% | $56.74 | $41.10 | — | REIT USD.01 | 76169C100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,684 | $3.033M | 0.1% | $394.72 * | $233.21 | +62.6% | COMMON STOCK USD.01 | 303075105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 46,860 | $3.018M | 0.1% | $64.40 * | $52.80 | +4.8% | COMMON STOCK USD.01 | 74251V102 |
| CB | CHUBB LTD | 17,375 | $3.014M | 0.1% | $173.47 * | $129.12 | +26.9% | COMMON STOCK | H1467J104 |
| PGR | PROGRESSIVE CORP | 33,219 | $3.003M | 0.1% | $90.40 * | $66.00 | +22.6% | COMMON STOCK USD1.0 | 743315103 |
| FDX | FEDEX CORP | 13,680 | $3M | 0.1% | $219.30 * | $207.55 | -3.3% | COMMON STOCK USD.1 | 31428X106 |
| SUI | SUN COMMUNITIES INC | 16,174 | $2.994M | 0.1% | $185.11 | $137.08 | — | REIT USD.01 | 866674104 |
| WTS | WATTS WATER TECHNOLOGIES A | 17,806 | $2.993M | 0.1% | $168.09 | $126.35 | +33.0% | COMMON STOCK USD.1 | 942749102 |
| ZD | ZIFF DAVIS INC | 21,834 | $2.983M | 0.1% | $136.62 * | $64.80 | +83.3% | COMMON STOCK USD.01 | 48123V102 |
| PVH | PVH CORP | 28,969 | $2.978M | 0.1% | $102.80 | $105.44 | -3.3% | COMMON STOCK USD1.0 | 693656100 |
| — | DUKE REALTY CORP | 62,020 | $2.969M | 0.1% | $47.87 | $34.30 | — | REIT USD.01 | 264411505 |
| GS | GOLDMAN SACHS GROUP INC | 7,842 | $2.965M | 0.1% | $378.09 * | $176.35 | +92.7% | COMMON STOCK USD.01 | 38141G104 |
| — | TLG ACQUISITION ONE COR CL A | 300,000 | $2.955M | 0.1% | $9.85 | $9.68 | — | COMMON STOCK USD.0001 | 87257M108 |
| JKHY | JACK HENRY ASSOCIATES INC | 17,938 | $2.943M | 0.1% | $164.07 * | $132.98 | +17.0% | COMMON STOCK USD.01 | 426281101 |
| SCI | SERVICE CORP INTERNATIONAL | 48,775 | $2.939M | 0.1% | $60.26 | $46.63 | +29.2% | COMMON STOCK USD1.0 | 817565104 |
| — | CARNEY TECHNOLOGY ACQU CL A | 300,000 | $2.931M | 0.1% | $9.77 | $9.70 | — | COMMON STOCK USD.0001 | 143636108 |
| — | SCION TECH GROWTH I CLASS A | 300,000 | $2.919M | 0.1% | $9.73 | $9.79 | — | COMMON STOCK USD.0001 | G31067104 |
| AMH | AMERICAN HOMES 4 RENT A | 76,440 | $2.914M | 0.1% | $38.12 | $28.37 | — | REIT USD.01 | 02665T306 |
| — | ANZU SPECIAL ACQUISITION A | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 03737A101 |
| AFL | AFLAC INC | 55,715 | $2.904M | 0.1% | $52.12 * | $40.04 | +18.1% | COMMON STOCK USD.1 | 001055102 |
| HIW | HIGHWOODS PROPERTIES INC | 65,798 | $2.886M | 0.1% | $43.86 | $42.38 | — | REIT USD.01 | 431284108 |
| XBI | SPDR S P BIOTECH ETF | 22,695 | $2.853M | 0.1% | $125.71 | $128.78 | -2.4% | SPDR S+P BIOTECH ETF | 78464A870 |
| CHE | CHEMED CORP | 6,086 | $2.831M | 0.1% | $465.17 | $331.25 | +38.4% | COMMON STOCK USD1.0 | 16359R103 |
| AAL | AMERICAN AIRLINES GROUP INC | 137,774 | $2.827M | 0.1% | $20.52 | $32.06 | -36.0% | COMMON STOCK | 02376R102 |
| ATHM | AUTOHOME INC ADR | 60,081 | $2.82M | 0.1% | $46.94 | $97.55 | -51.9% | ADR USD.01 | 05278C107 |
| UMBF | UMB FINANCIAL CORP | 29,038 | $2.808M | 0.1% | $96.70 | $91.22 | +6.0% | COMMON STOCK USD1.0 | 902788108 |
| SBNY | SIGNATURE BANK | 10,211 | $2.78M | 0.1% | $272.26 | $260.03 | — | COMMON STOCK USD.01 | 82669G104 |
| — | BROADSTONE ACQUISITION COR A | 275,000 | $2.736M | 0.1% | $9.95 | $10.05 | — | COMMON STOCK USD.0001 | G1739V100 |
| — | APTIV PLC | 18,322 | $2.729M | 0.1% | $148.95 | $125.64 | — | COMMON STOCK USD.01 | G6095L109 |
| VTR | VENTAS INC | 49,376 | $2.726M | 0.1% | $55.21 * | $42.59 | +11.9% | REIT USD.25 | 92276F100 |
| RSG | REPUBLIC SERVICES INC | 22,513 | $2.703M | 0.1% | $120.06 * | $74.57 | +52.6% | COMMON STOCK USD.01 | 760759100 |
| — | MARATHON OIL CORP | 197,160 | $2.695M | 0.1% | $13.67 | $11.54 | — | COMMON STOCK USD1.0 | 565849106 |
| WSFS | WSFS FINANCIAL CORP | 52,519 | $2.695M | 0.1% | $51.31 | $37.03 | +38.6% | COMMON STOCK USD.01 | 929328102 |
| — | VIMEO INC | 91,284 | $2.681M | 0.1% | $29.37 | $49.00 | — | COMMON STOCK USD.01 | 92719V100 |
| MTH | MERITAGE HOMES CORP | 27,543 | $2.672M | 0.1% | $97.01 * | $50.22 | -3.4% | COMMON STOCK USD.01 | 59001A102 |
| AVY | AVERY DENNISON CORP | 12,882 | $2.669M | 0.1% | $207.19 * | $183.28 | +5.0% | COMMON STOCK USD1.0 | 053611109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 43,631 | $2.667M | 0.1% | $61.13 * | $52.08 | +11.1% | COMMON STOCK USD.0001 | 70932M107 |
| O | REALTY INCOME CORP | 41,093 | $2.665M | 0.1% | $64.85 * | $42.93 | +17.5% | REIT USD1.0 | 756109104 |
| — | BARRICK GOLD CORP | 147,055 | $2.654M | 0.1% | $18.05 | $25.73 | — | COMMON STOCK | 067901108 |
| CROX | CROCS INC | 18,375 | $2.636M | 0.1% | $143.46 | $60.46 | +137.3% | COMMON STOCK USD.001 | 227046109 |
| CGNX | COGNEX CORP | 32,757 | $2.628M | 0.1% | $80.23 * | $83.60 | -6.7% | COMMON STOCK USD.002 | 192422103 |
| DKS | DICK S SPORTING GOODS INC | 21,852 | $2.617M | 0.1% | $119.76 * | $71.95 | +51.1% | COMMON STOCK USD.01 | 253393102 |
| VICI | VICI PROPERTIES INC | 92,093 | $2.616M | 0.1% | $28.41 * | $16.09 | +40.9% | REIT USD.01 | 925652109 |
| QCOM | QUALCOMM INC | 20,264 | $2.614M | 0.1% | $129.00 * | $86.99 | +35.1% | COMMON STOCK USD.0001 | 747525103 |
| — | PINE TECHNOLOGY ACQUISI CL A | 270,000 | $2.606M | 0.1% | $9.65 | $9.66 | — | COMMON STOCK USD.0001 | 722850104 |
| CW | CURTISS WRIGHT CORP | 20,596 | $2.599M | 0.1% | $126.19 | $122.83 | +1.2% | COMMON STOCK USD1.0 | 231561101 |
| UI | UBIQUITI INC | 8,676 | $2.591M | 0.1% | $298.64 | $308.99 | -3.3% | COMMON STOCK USD.001 | 90353W103 |
| ROST | ROSS STORES INC | 23,726 | $2.583M | 0.1% | $108.87 * | $85.48 | +21.3% | COMMON STOCK USD.01 | 778296103 |
| MRK | MERCK CO. INC. | 34,368 | $2.581M | 0.1% | $75.10 * | $43.76 | +50.3% | COMMON STOCK USD.5 | 58933Y105 |
| ESS | ESSEX PROPERTY TRUST INC | 8,063 | $2.578M | 0.1% | $319.73 * | $180.39 | +51.8% | REIT USD.0001 | 297178105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 54,789 | $2.575M | 0.1% | $47.00 * | $40.07 | -2.0% | COMMON STOCK | 736508847 |
| HE | HAWAIIAN ELECTRIC INDS | 62,595 | $2.556M | 0.1% | $40.83 | $37.52 | +8.8% | COMMON STOCK | 419870100 |
| QLYS | QUALYS INC | 22,865 | $2.545M | 0.1% | $111.31 | $95.85 | +16.1% | COMMON STOCK USD.001 | 74758T303 |
| CRL | CHARLES RIVER LABORATORIES | 6,147 | $2.537M | 0.1% | $412.72 | $215.99 | +91.1% | COMMON STOCK USD.01 | 159864107 |
| — | CBRE ACQUISITION HOLDINGS A | 250,000 | $2.483M | 0.1% | $9.93 | $9.75 | — | COMMON STOCK USD.0001 | 12510J106 |
| LLY | ELI LILLY CO | 10,673 | $2.466M | 0.1% | $231.05 * | $111.16 | +99.6% | COMMON STOCK | 532457108 |
| — | G SQUARED ASCEND I INC CL A | 250,000 | $2.466M | 0.1% | $9.86 | $9.80 | — | COMMON STOCK USD.0001 | G4204R109 |
| — | PMV CONSUMER ACQUISITION A | 250,000 | $2.453M | 0.1% | $9.81 | $10.15 | — | COMMON STOCK USD.0001 | 693486102 |
| REGN | REGENERON PHARMACEUTICALS | 4,041 | $2.446M | 0.1% | $605.30 | $437.93 | +37.4% | COMMON STOCK USD.001 | 75886F107 |
| — | LANDMARK INFRASTRUCTURE PART | 148,992 | $2.436M | 0.1% | $16.35 | $16.35 | — | MLP | 51508J108 |
| — | MASON INDUSTRIAL TECHN CL A | 249,996 | $2.435M | 0.1% | $9.74 | $9.71 | — | COMMON STOCK USD.0001 | 57520Y106 |
| — | 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 | $2.417M | 0.1% | $9.67 | $9.66 | — | COMMON STOCK USD.0001 | 46592C100 |
| AMKR | AMKOR TECHNOLOGY INC | 96,815 | $2.416M | 0.1% | $24.95 * | $12.50 | +87.4% | COMMON STOCK USD.001 | 031652100 |
| NOW | SERVICENOW INC | 3,861 | $2.403M | 0.1% | $622.38 * | $121.10 | +2.8% | COMMON STOCK USD.001 | 81762P102 |
| UFPI | UFP INDUSTRIES INC | 35,354 | $2.403M | 0.1% | $67.97 | $58.45 | +16.3% | COMMON STOCK | 90278Q108 |
| URTH | ISHARES MSCI WORLD ETF | 18,972 | $2.399M | 0.1% | $126.45 | $108.72 | +16.3% | ISHARES MSCI WORLD ETF | 464286392 |
| IHRT | IHEARTMEDIA INC CLASS A | 94,387 | $2.362M | 0.1% | $25.02 | $13.71 | +82.5% | COMMON STOCK | 45174J509 |
| XOM | EXXON MOBIL CORP | 40,123 | $2.36M | 0.1% | $58.82 * | $38.11 | +32.1% | COMMON STOCK | 30231G102 |
| MKSI | MKS INSTRUMENTS INC | 15,596 | $2.354M | 0.1% | $150.94 * | $134.26 | +8.6% | COMMON STOCK | 55306N104 |
| LII | LENNOX INTERNATIONAL INC | 7,984 | $2.349M | 0.1% | $294.21 * | $207.49 | +34.7% | COMMON STOCK USD.01 | 526107107 |
| PPG | PPG INDUSTRIES INC | 16,262 | $2.326M | 0.1% | $143.03 * | $89.77 | +45.9% | COMMON STOCK USD1.67 | 693506107 |
| LAMR | LAMAR ADVERTISING CO A | 20,483 | $2.324M | 0.1% | $113.46 | $113.46 | — | REIT USD.001 | 512816109 |
| SPSC | SPS COMMERCE INC | 14,133 | $2.28M | 0.1% | $161.32 | $56.70 | +184.5% | COMMON STOCK USD.001 | 78463M107 |
| BA | BOEING CO/THE | 10,339 | $2.274M | 0.1% | $219.94 | $267.07 | -17.6% | COMMON STOCK USD5.0 | 097023105 |
| HSIC | HENRY SCHEIN INC | 29,793 | $2.269M | 0.1% | $76.16 | $74.50 | +2.2% | COMMON STOCK USD.01 | 806407102 |
| HWM | HOWMET AEROSPACE INC | 72,573 | $2.264M | 0.1% | $31.20 | $26.68 | +15.4% | COMMON STOCK | 443201108 |
| TECH | BIO TECHNE CORP | 4,657 | $2.257M | 0.1% | $484.65 * | $78.55 | +51.4% | COMMON STOCK USD.01 | 09073M104 |
| LFUS | LITTELFUSE INC | 8,256 | $2.256M | 0.1% | $273.26 | $266.56 | +2.5% | COMMON STOCK USD.01 | 537008104 |
| RGEN | REPLIGEN CORP | 7,800 | $2.254M | 0.1% | $288.97 | $185.89 | +55.5% | COMMON STOCK USD.01 | 759916109 |
| CL | COLGATE PALMOLIVE CO | 29,752 | $2.249M | 0.1% | $75.59 * | $61.04 | +11.9% | COMMON STOCK USD1.0 | 194162103 |
| T | AT T INC | 83,243 | $2.248M | 0.1% | $27.01 * | $14.89 | +4.9% | COMMON STOCK USD1.0 | 00206R102 |
| FR | FIRST INDUSTRIAL REALTY TR | 43,078 | $2.244M | 0.1% | $52.09 | $44.53 | — | REIT USD.01 | 32054K103 |
| TEX | TEREX CORP | 53,080 | $2.235M | 0.1% | $42.11 | $29.52 | +42.6% | COMMON STOCK USD.01 | 880779103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 53,446 | $2.225M | 0.1% | $41.63 * | $33.59 | +11.1% | COMMON STOCK USD1.0 | 459044103 |
| — | LIFE STORAGE INC | 19,379 | $2.224M | 0.1% | $114.76 | $103.47 | — | REIT USD.01 | 53223X107 |
| — | TE CONNECTIVITY LTD | 16,119 | $2.212M | 0.1% | $137.23 | $95.54 | — | COMMON STOCK CHF.57 | H84989104 |
| AAT | AMERICAN ASSETS TRUST INC | 58,933 | $2.205M | 0.1% | $37.42 | $36.32 | — | REIT USD.01 | 024013104 |
| WEN | WENDY S CO/THE | 100,949 | $2.189M | 0.1% | $21.68 | $22.80 | -4.9% | COMMON STOCK USD.1 | 95058W100 |
| FIS | FIDELITY NATIONAL INFO SERV | 17,885 | $2.176M | 0.1% | $121.67 * | $121.99 | -10.0% | COMMON STOCK USD.01 | 31620M106 |
| FHN | FIRST HORIZON CORP | 132,070 | $2.151M | 0.1% | $16.29 * | $13.77 | +2.0% | COMMON STOCK USD.625 | 320517105 |
| MPC | MARATHON PETROLEUM CORP | 34,504 | $2.133M | 0.1% | $61.82 * | $52.20 | +7.2% | COMMON STOCK USD.01 | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC A | 2,920 | $2.124M | 0.1% | $727.40 | $446.10 | +63.1% | COMMON STOCK USD.001 | 16119P108 |
| YELP | YELP INC | 56,968 | $2.121M | 0.1% | $37.23 | $30.97 | +20.3% | COMMON STOCK USD.000001 | 985817105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,938 | $2.121M | 0.1% | $429.53 | $246.81 | +74.1% | COMMON STOCK USD.01 | 879360105 |
| CUZ | COUSINS PROPERTIES INC | 55,900 | $2.085M | 0.1% | $37.30 | $36.30 | — | REIT USD1.0 | 222795502 |
| — | ACTIVISION BLIZZARD INC | 26,863 | $2.079M | 0.1% | $77.39 | $69.10 | — | COMMON STOCK USD.000001 | 00507V109 |
| — | EZCORP INC | 2,000,000 | $2.069M | 0.1% | $1.03 | $0.96 | — | COMPANY GUAR 07/24 2.875 | 302301AF3 |
| ALSN | ALLISON TRANSMISSION HOLDING | 58,373 | $2.062M | 0.1% | $35.32 * | $33.19 | -0.5% | COMMON STOCK USD.01 | 01973R101 |
| — | LAM RESEARCH CORP | 3,609 | $2.054M | 0.1% | $569.13 | $148.59 | — | COMMON STOCK USD.001 | 512807108 |
| — | ENCORE WIRE CORP | 21,643 | $2.052M | 0.1% | $94.81 | $54.03 | — | COMMON STOCK USD.01 | 292562105 |
| TRU | TRANSUNION | 18,134 | $2.037M | 0.1% | $112.33 * | $89.66 | +22.5% | COMMON STOCK USD.01 | 89400J107 |
| IBM | INTL BUSINESS MACHINES CORP | 14,621 | $2.031M | 0.1% | $138.91 * | $103.23 | +8.4% | COMMON STOCK USD.2 | 459200101 |
| CAG | CONAGRA BRANDS INC | 59,138 | $2.003M | 0.1% | $33.87 * | $29.66 | -6.6% | COMMON STOCK USD5.0 | 205887102 |
| CNDAU | CONCORD ACQUISITION CORP II | 200,000 | $1.994M | 0.1% | $9.97 | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | PIONEER MERGER CORP CLASS A | 199,998 | $1.986M | 0.1% | $9.93 | $9.91 | — | COMMON STOCK USD.0001 | G7S24C103 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 200,000 | $1.984M | 0.1% | $9.92 | $9.83 | — | COMMON STOCK USD.0001 | 14070Y101 |
| — | MOTIVE CAPITAL CORP CL A | 199,998 | $1.98M | 0.1% | $9.90 | $9.80 | — | COMMON STOCK USD.0001 | G6293A103 |
| YAC | YUCAIPA ACQUISITION CORP A | 199,998 | $1.976M | 0.1% | $9.88 | $10.10 | — | COMMON STOCK USD.0001 | G9879L105 |
| NDSN | NORDSON CORP | 8,281 | $1.972M | 0.1% | $238.14 * | $219.45 | +3.2% | COMMON STOCK | 655663102 |
| — | EAST RESOURCES ACQUISITION A | 200,000 | $1.968M | 0.1% | $9.84 | $9.82 | — | COMMON STOCK USD.0001 | 274681105 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $1.964M | 0.1% | $9.82 | $9.87 | -0.4% | COMMON STOCK USD.0001 | 02156V109 |
| — | TEKKORP DIGITAL ACQUISITIO A | 200,000 | $1.964M | 0.1% | $9.82 | $10.08 | — | COMMON STOCK USD.0001 | G8739H106 |
| — | WARRIOR TECHNOLOGIES ACQ A | 200,000 | $1.962M | 0.1% | $9.81 | $9.68 | — | COMMON STOCK USD.0001 | 936273101 |
| — | GO ACQUISITION CORP CLASS A | 199,998 | $1.962M | 0.1% | $9.81 | $9.83 | — | COMMON STOCK USD.0001 | 362019101 |
| — | HORIZON ACQUIS CORP II CL A | 199,998 | $1.96M | 0.1% | $9.80 | $10.33 | — | COMMON STOCK USD.0001 | G46044106 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 199,998 | $1.956M | 0.1% | $9.78 | $9.72 | — | COMMON STOCK USD.0001 | 87301L106 |
| OZK | BANK OZK | 45,518 | $1.956M | 0.1% | $42.97 * | $35.44 | +3.4% | COMMON STOCK | 06417N103 |
| SCHW | SCHWAB (CHARLES) CORP | 26,854 | $1.956M | 0.1% | $72.84 * | $40.49 | +69.9% | COMMON STOCK USD.01 | 808513105 |
| — | INDEPENDENCE HDS CORP CL A | 200,000 | $1.954M | 0.1% | $9.77 | $10.00 | — | COMMON STOCK USD.0001 | G4761A101 |
| — | SENIOR CONNECT ACQUISITION A | 200,000 | $1.954M | 0.1% | $9.77 | $9.72 | — | COMMON STOCK USD.0001 | 81723H108 |
| — | DPCM CAPITAL INC CLASS A | 199,998 | $1.954M | 0.1% | $9.77 | $10.41 | — | COMMON STOCK USD.0001 | 23344P101 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,997 | $1.953M | 0.1% | $52.79 | $34.79 | — | REIT USD.01 | 637870106 |
| WCC | WESCO INTERNATIONAL INC | 16,927 | $1.952M | 0.1% | $115.32 * | $107.14 | +4.6% | COMMON STOCK USD.01 | 95082P105 |
| — | MARLIN TECHNOLOGY CORP A | 199,998 | $1.952M | 0.1% | $9.76 | $9.60 | — | COMMON STOCK USD.0001 | G58411102 |
| — | CROWN PROPTECH ACQUISITION A | 199,998 | $1.95M | 0.1% | $9.75 | $9.67 | — | COMMON STOCK USD.0001 | G25741102 |
| — | VECTOR ACQUISITION CORP II A | 200,000 | $1.95M | 0.1% | $9.75 | $9.90 | — | COMMON STOCK USD.0001 | G9460A104 |
| — | FORTRESS VALUE ACQUIS IV A | 200,000 | $1.948M | 0.1% | $9.74 | $9.81 | — | COMMON STOCK USD.0001 | 34964K108 |
| — | ARES ACQUISITION CORP A | 200,000 | $1.948M | 0.1% | $9.74 | $9.75 | — | COMMON STOCK USD.0001 | G33032106 |
| — | ACCELERATE ACQUISITION COR A | 199,998 | $1.946M | 0.1% | $9.73 | $9.69 | — | COMMON STOCK USD.0001 | 00439D102 |
| — | ACROPOLIS INFRASTRUCTURE A | 199,998 | $1.941M | 0.1% | $9.71 | $9.71 | — | COMMON STOCK USD.0001 | 005029103 |
| HRI | HERC HOLDINGS INC | 11,876 | $1.941M | 0.1% | $163.44 * | $24.53 | +513.4% | COMMON STOCK USD.01 | 42704L104 |
| — | BILANDER ACQUISITION CORP A | 200,000 | $1.94M | 0.1% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 09001T106 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 199,998 | $1.94M | 0.1% | $9.70 | $9.68 | — | COMMON STOCK USD.0001 | G9151L104 |
| — | VERINT SYSTEMS INC | 43,069 | $1.929M | 0.1% | $44.79 | $48.55 | — | COMMON STOCK USD.001 | 92343X100 |
| EVRG | EVERGY INC | 30,908 | $1.922M | 0.1% | $62.18 * | $47.63 | +9.7% | COMMON STOCK | 30034W106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 12,149 | $1.917M | 0.1% | $157.79 | $120.24 | — | COMMON STOCK ILS.01 | M2682V108 |
| INTU | INTUIT INC | 3,530 | $1.904M | 0.1% | $539.38 * | $232.75 | +125.6% | COMMON STOCK USD.01 | 461202103 |
| M | MACY S INC | 84,074 | $1.9M | 0.1% | $22.60 | $18.34 | +23.2% | COMMON STOCK USD.01 | 55616P104 |
| EA | ELECTRONIC ARTS INC | 13,322 | $1.895M | 0.1% | $142.25 * | $123.91 | +12.2% | COMMON STOCK USD.01 | 285512109 |
| EG | EVEREST RE GROUP LTD | 7,491 | $1.879M | 0.1% | $250.83 * | $215.32 | +7.7% | COMMON STOCK USD.01 | G3223R108 |
| CVLT | COMMVAULT SYSTEMS INC | 24,872 | $1.873M | 0.1% | $75.31 | $66.45 | +13.3% | COMMON STOCK USD.01 | 204166102 |
| IRM | IRON MOUNTAIN INC | 43,067 | $1.871M | 0.1% | $43.44 * | $28.89 | +27.3% | REIT USD.01 | 46284V101 |
| TER | TERADYNE INC | 17,027 | $1.859M | 0.1% | $109.18 | $56.95 | +88.3% | COMMON STOCK USD.125 | 880770102 |
| TPH | TRI POINTE HOMES INC | 88,318 | $1.856M | 0.1% | $21.01 | $16.13 | +30.3% | COMMON STOCK USD.01 | 87265H109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,481 | $1.838M | 0.1% | $66.88 | $69.23 | -3.4% | COMMON STOCK USD1.0 | 844895102 |
| EBAY | EBAY INC | 26,375 | $1.838M | 0.1% | $69.69 * | $49.27 | +30.7% | COMMON STOCK USD.001 | 278642103 |
| — | ANSYS INC | 5,308 | $1.807M | 0.1% | $340.43 | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| DOW | DOW INC | 31,376 | $1.806M | 0.1% | $57.56 * | $41.73 | +8.5% | COMMON STOCK USD.01 | 260557103 |
| AMGN | AMGEN INC | 8,444 | $1.796M | 0.1% | $212.70 * | $121.58 | +52.8% | COMMON STOCK USD.0001 | 031162100 |
| — | CYRUSONE INC | 23,171 | $1.794M | 0.1% | $77.42 | $74.22 | — | REIT USD.01 | 23283R100 |
| MKL | MARKEL CORP | 1,480 | $1.769M | 0.1% | $1195.27 | $1136.91 | +5.1% | COMMON STOCK | 570535104 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,315 | $1.757M | 0.1% | $114.72 | $44.46 | +158.1% | COMMON STOCK USD.01 | 001744101 |
| — | CONSOL ENERGY INC | 67,499 | $1.756M | 0.1% | $26.02 | $13.04 | — | COMMON STOCK USD.01 | 20854L108 |
| — | LABORATORY CRP OF AMER HLDGS | 6,199 | $1.745M | 0.1% | $281.50 | $244.27 | — | COMMON STOCK USD.1 | 50540R409 |
| CSGP | COSTAR GROUP INC | 20,250 | $1.743M | 0.1% | $86.07 | $86.45 | -0.4% | COMMON STOCK USD.01 | 22160N109 |
| DXCM | DEXCOM INC | 3,174 | $1.736M | 0.1% | $546.94 * | $110.81 | +23.4% | COMMON STOCK USD.001 | 252131107 |
| BC | BRUNSWICK CORP | 18,221 | $1.736M | 0.1% | $95.27 * | $74.60 | +16.7% | COMMON STOCK USD.75 | 117043109 |
| GIL | GILDAN ACTIVEWEAR INC | 47,392 | $1.73M | 0.1% | $36.50 * | $33.73 | -0.4% | COMMON STOCK | 375916103 |
| LNC | LINCOLN NATIONAL CORP | 25,114 | $1.727M | 0.1% | $68.77 * | $48.93 | +11.2% | COMMON STOCK | 534187109 |
| KFY | KORN FERRY | 23,865 | $1.727M | 0.1% | $72.37 * | $33.85 | +98.0% | COMMON STOCK USD.01 | 500643200 |
| LBRDK | LIBERTY BROADBAND C | 9,992 | $1.726M | 0.1% | $172.74 * | $150.95 | +7.1% | COMMON STOCK USD.01 | 530307305 |
| GGG | GRACO INC | 24,520 | $1.716M | 0.1% | $69.98 * | $66.68 | -0.8% | COMMON STOCK USD1.0 | 384109104 |
| BNAI | DHC ACQUISITION CORP A | 174,996 | $1.71M | 0.1% | $9.77 * | $97.00 | -0.0% | COMMON STOCK USD.0001 | G2758T109 |
| WFC | WELLS FARGO CO | 36,702 | $1.703M | 0.1% | $46.40 * | $37.28 | +12.0% | COMMON STOCK USD1.666 | 949746101 |
| AVGO | BROADCOM INC | 3,503 | $1.699M | 0.1% | $485.01 * | $24.14 | +84.9% | COMMON STOCK | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 39,985 | $1.697M | 0.1% | $42.44 * | $26.92 | +33.8% | COMMON STOCK | 316773100 |
| BXP | BOSTON PROPERTIES INC | 15,655 | $1.696M | 0.1% | $108.34 * | $85.79 | +0.6% | REIT USD.01 | 101121101 |
| — | INTERPUBLIC GROUP OF COS INC | 46,143 | $1.692M | 0.1% | $36.67 * | $22.00 | +42.0% | COMMON STOCK USD.1 | 460690100 |
| HAL | HALLIBURTON CO | 77,799 | $1.682M | 0.1% | $21.62 * | $16.38 | +21.4% | COMMON STOCK USD2.5 | 406216101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 83,525 | $1.676M | 0.1% | $20.07 | $19.43 | — | REIT USD.001 | 58463J304 |
| WING | WINGSTOP INC | 10,132 | $1.661M | 0.1% | $163.94 | $144.07 | +13.8% | COMMON STOCK USD.01 | 974155103 |
| GEF | GREIF INC CL A | 25,701 | $1.66M | 0.1% | $64.59 * | $53.60 | +5.0% | COMMON STOCK | 397624107 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 169,998 | $1.656M | 0.1% | $9.74 | $9.80 | — | COMMON STOCK USD.0001 | G27029100 |
| ABCB | AMERIS BANCORP | 31,741 | $1.647M | 0.1% | $51.89 * | $44.59 | +10.1% | COMMON STOCK USD1.0 | 03076K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,174 | $1.636M | 0.1% | $515.44 | $417.61 | +23.4% | COMMON STOCK USD.01 | 989207105 |
| OMF | ONEMAIN HOLDINGS INC | 29,517 | $1.633M | 0.1% | $55.32 | $34.97 | +58.2% | COMMON STOCK USD.01 | 68268W103 |
| AES | AES CORP | 71,410 | $1.63M | 0.1% | $22.83 * | $20.02 | -3.4% | COMMON STOCK USD.01 | 00130H105 |
| — | ASPEN TECHNOLOGY INC | 13,117 | $1.611M | 0.1% | $122.82 | $53.10 | — | COMMON STOCK USD.1 | 045327103 |
| ORCL | ORACLE CORP | 18,442 | $1.607M | 0.1% | $87.14 * | $40.02 | +105.5% | COMMON STOCK USD.01 | 68389X105 |
| OPCH | OPTION CARE HEALTH INC | 66,169 | $1.605M | 0.1% | $24.26 | $23.20 | +4.6% | COMMON STOCK USD.0001 | 68404L201 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,610 | $1.594M | 0.1% | $33.48 * | $24.73 | +6.9% | REIT USD1.0 | 42250P103 |
| BAX | BAXTER INTERNATIONAL INC | 19,768 | $1.59M | 0.1% | $80.43 * | $72.71 | +0.4% | COMMON STOCK USD1.0 | 071813109 |
| RS | RELIANCE STEEL ALUMINUM | 11,165 | $1.59M | 0.1% | $142.41 | $79.13 | +80.0% | COMMON STOCK | 759509102 |
| GILD | GILEAD SCIENCES INC | 22,762 | $1.59M | 0.1% | $69.85 * | $54.40 | +9.4% | COMMON STOCK USD.001 | 375558103 |
| UDR | UDR INC | 29,756 | $1.576M | 0.0% | $52.96 * | $32.22 | +39.4% | REIT USD.01 | 902653104 |
| HST | HOST HOTELS RESORTS INC | 96,243 | $1.572M | 0.0% | $16.33 * | $13.27 | +1.7% | REIT USD.01 | 44107P104 |
| — | ELLIOTT OPPORTUNITY II CORP | 150,000 | $1.518M | 0.0% | $10.12 | $10.05 | — | UNIT USD.0001 | G30092129 |
| — | CONYERS PARK III ACQUISITION | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT USD.0001 | 21289P201 |
| — | ITIQUIRA ACQUISITION CORP A | 155,000 | $1.511M | 0.0% | $9.75 | $9.63 | — | COMMON STOCK USD.0001 | G49773107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,788 | $1.502M | 0.0% | $153.45 * | $52.66 | +32.9% | COMMON STOCK USD.001 | 595017104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 150,000 | $1.494M | 0.0% | $9.96 | $9.96 | — | UNIT USD.0001 | G01109118 |
| — | SILVER CREST ACQUISITION C A | 150,000 | $1.475M | 0.0% | $9.83 | $9.70 | — | COMMON STOCK USD.0001 | G81355102 |
| D | DOMINION ENERGY INC | 20,189 | $1.474M | 0.0% | $73.01 * | $62.59 | -3.9% | COMMON STOCK | 25746U109 |
| — | CC NEUBERGER PRINCIPAL CL A | 149,996 | $1.473M | 0.0% | $9.82 | $10.05 | — | COMMON STOCK USD.0001 | G3166T103 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 150,000 | $1.464M | 0.0% | $9.76 | $9.88 | -1.3% | COMMON STOCK USD.0001 | G50737108 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 150,000 | $1.464M | 0.0% | $9.76 | $10.41 | — | COMMON STOCK USD.00005 | G0411R106 |
| — | SPORTS VENTURES ACQUISITIO A | 150,000 | $1.463M | 0.0% | $9.75 | $9.62 | — | COMMON STOCK USD.0001 | G8372A103 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 150,000 | $1.463M | 0.0% | $9.75 | $9.73 | — | COMMON STOCK USD.0001 | G0477L100 |
| — | JACK CREEK INVESTMENT C CL A | 150,000 | $1.463M | 0.0% | $9.75 | $9.65 | — | COMMON STOCK USD.0001 | G4989X115 |
| — | SPORTSTEK ACQUISITION CORP A | 150,000 | $1.463M | 0.0% | $9.75 | $9.62 | — | COMMON STOCK USD.0001 | 849196100 |
| — | GOLDEN FALCON ACQUISITI CL A | 150,000 | $1.463M | 0.0% | $9.75 | $9.67 | — | COMMON STOCK USD.0001 | 38102H109 |
| — | PRIVETERRA ACQUISITION COR A | 149,997 | $1.462M | 0.0% | $9.75 | $9.63 | — | COMMON STOCK USD.0001 | 74275N102 |
| — | KERNEL GROUP HOLDINGS INC A | 150,000 | $1.461M | 0.0% | $9.74 | $9.55 | — | COMMON STOCK USD.0001 | G5259L103 |
| BTU | PEABODY ENERGY CORP | 98,802 | $1.461M | 0.0% | $14.79 * | $22.18 | -35.9% | COMMON STOCK | 704551100 |
| — | FTAC HERA ACQUISITION CORP A | 150,000 | $1.461M | 0.0% | $9.74 | $9.75 | — | COMMON STOCK USD.0001 | G3728Y103 |
| — | HUDSON EXECUTIVE INVESTMEN A | 150,000 | $1.46M | 0.0% | $9.73 | $9.75 | — | COMMON STOCK USD.0001 | 44376L107 |
| — | FLAME ACQUISITION CORP CL A | 150,000 | $1.458M | 0.0% | $9.72 | $9.66 | — | COMMON STOCK USD.0001 | 33850F108 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 150,000 | $1.458M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK USD.0001 | G50735102 |
| — | SANDBRIDGE X2 CORP A | 150,000 | $1.457M | 0.0% | $9.71 | $9.67 | — | COMMON STOCK USD.0001 | 799792106 |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 150,000 | $1.457M | 0.0% | $9.71 | $9.71 | — | COMMON STOCK USD.0001 | G7185D106 |
| — | THUNDER BRIDGE CAPITAL PAR A | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 88605L107 |
| — | FINTECH EVOLUTION ACQUISIT A | 150,000 | $1.454M | 0.0% | $9.69 | $9.64 | — | COMMON STOCK USD.0001 | G3R19A104 |
| — | INTERPRIVATE IV INFRATECH A | 150,000 | $1.454M | 0.0% | $9.69 | $9.75 | — | COMMON STOCK USD.0001 | 46064T102 |
| — | KAIROS ACQUISITION CORP A | 150,000 | $1.451M | 0.0% | $9.67 | $9.74 | — | COMMON STOCK | G52110114 |
| KLAC | KLA CORP | 4,328 | $1.448M | 0.0% | $334.57 * | $207.80 | +53.9% | COMMON STOCK USD.001 | 482480100 |
| ALKS | ALKERMES PLC | 46,841 | $1.445M | 0.0% | $30.85 | $23.50 | +31.2% | COMMON STOCK USD.01 | G01767105 |
| JACK | JACK IN THE BOX INC | 14,844 | $1.445M | 0.0% | $97.35 | $100.94 | -3.6% | COMMON STOCK USD.01 | 466367109 |
| TXT | TEXTRON INC | 20,611 | $1.439M | 0.0% | $69.82 | $55.88 | +24.4% | COMMON STOCK USD.125 | 883203101 |
| UE | URBAN EDGE PROPERTIES | 78,260 | $1.433M | 0.0% | $18.31 | $16.27 | — | REIT USD.01 | 91704F104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,571 | $1.423M | 0.0% | $113.20 | $114.14 | -0.8% | COMMON STOCK USD1.0 | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 20,016 | $1.421M | 0.0% | $70.99 * | $58.30 | +18.9% | COMMON STOCK USD.1 | 595112103 |
| MOG/A | MOOG INC CLASS A | 18,600 | $1.418M | 0.0% | $76.24 * | $79.11 | -7.3% | COMMON STOCK USD1.0 | 615394202 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6,134 | $1.418M | 0.0% | $231.17 | $198.79 | — | REIT USD.001 | 45781V101 |
| TROW | T ROWE PRICE GROUP INC | 7,197 | $1.416M | 0.0% | $196.75 * | $114.90 | +42.0% | COMMON STOCK USD.2 | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 25,315 | $1.416M | 0.0% | $55.94 * | $28.20 | +55.5% | COMMON STOCK USD1.0 | 460146103 |
| FTNT | FORTINET INC | 4,837 | $1.413M | 0.0% | $292.12 * | $16.75 | +248.8% | COMMON STOCK USD.001 | 34959E109 |
| — | SANDERSON FARMS INC | 7,464 | $1.405M | 0.0% | $188.24 | $188.24 | — | COMMON STOCK USD1.0 | 800013104 |
| SMTC | SEMTECH CORP | 17,959 | $1.4M | 0.0% | $77.96 | $53.49 | +45.8% | COMMON STOCK USD.01 | 816850101 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,518 | $1.391M | 0.0% | $95.81 * | $94.27 | -4.9% | COMMON STOCK | 198516106 |
| VOYA | VOYA FINANCIAL INC | 22,620 | $1.389M | 0.0% | $61.41 * | $59.62 | -5.1% | COMMON STOCK USD.01 | 929089100 |
| DELL | DELL TECHNOLOGIES C | 13,297 | $1.383M | 0.0% | $104.01 * | $26.25 | +84.1% | COMMON STOCK | 24703L202 |
| FBIN | FORTUNE BRANDS HOME SECURI | 15,428 | $1.38M | 0.0% | $89.45 * | $42.58 | +67.5% | COMMON STOCK USD.01 | 34964C106 |
| WSM | WILLIAMS SONOMA INC | 7,709 | $1.367M | 0.0% | $177.33 * | $77.81 | +4.8% | COMMON STOCK USD.01 | 969904101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,895 | $1.366M | 0.0% | $26.32 * | $8.15 | +128.6% | COMMON STOCK USD.1 | G4863A108 |
| HUN | HUNTSMAN CORP | 46,139 | $1.365M | 0.0% | $29.58 | $26.33 | +12.4% | COMMON STOCK USD.01 | 447011107 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,968 | $1.359M | 0.0% | $68.06 * | $29.91 | +109.4% | COMMON STOCK USD.01 | G51502105 |
| LOW | LOWE S COS INC | 6,694 | $1.358M | 0.0% | $202.87 * | $117.15 | +59.6% | COMMON STOCK USD.5 | 548661107 |
| SIGI | SELECTIVE INSURANCE GROUP | 17,964 | $1.357M | 0.0% | $75.54 * | $69.22 | +1.8% | COMMON STOCK USD2.0 | 816300107 |
| BIO | BIO RAD LABORATORIES A | 1,816 | $1.355M | 0.0% | $746.15 | $418.55 | +78.2% | COMMON STOCK USD.0001 | 090572207 |
| — | LINDE PLC | 4,601 | $1.35M | 0.0% | $293.41 | $198.15 | — | COMMON STOCK EUR.001 | G5494J103 |
| BMBL | BUMBLE INC A | 26,930 | $1.346M | 0.0% | $49.98 | $52.01 | -3.9% | COMMON STOCK USD.01 | 12047B105 |
| — | CORESITE REALTY CORP | 9,682 | $1.341M | 0.0% | $138.50 | $138.50 | — | REIT USD.01 | 21870Q105 |
| — | BLUEPRINT MEDICINES CORP | 12,994 | $1.336M | 0.0% | $102.82 | $112.05 | — | COMMON STOCK USD.001 | 09627Y109 |
| SBAC | SBA COMMUNICATIONS CORP | 4,036 | $1.334M | 0.0% | $330.53 * | $240.97 | +28.7% | REIT USD.01 | 78410G104 |
| HEI | HEICO CORP | 10,111 | $1.333M | 0.0% | $131.84 | $86.19 | +53.0% | COMMON STOCK USD.01 | 422806109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 56,727 | $1.331M | 0.0% | $23.46 * | $11.72 | +59.8% | COMMON STOCK USD.01 | 74386T105 |
| RRR | RED ROCK RESORTS INC CLASS A | 25,849 | $1.324M | 0.0% | $51.22 | $30.97 | +65.4% | COMMON STOCK USD.01 | 75700L108 |
| — | SOAR TECHNOLOGY ACQUISITION | 130,000 | $1.32M | 0.0% | $10.15 | $10.15 | — | UNIT USD.0001 | G82472104 |
| — | JACOBS ENGINEERING GROUP INC | 9,949 | $1.319M | 0.0% | $132.58 | $120.29 | — | COMMON STOCK USD1.0 | 469814107 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 22,573 | $1.313M | 0.0% | $58.17 * | $39.17 | +33.1% | COMMON STOCK | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,175 | $1.311M | 0.0% | $212.31 * | $135.72 | +34.8% | COMMON STOCK USD1.0 | 438516106 |
| AWR | AMERICAN STATES WATER CO | 15,195 | $1.299M | 0.0% | $85.49 * | $78.79 | -0.7% | COMMON STOCK | 029899101 |
| BBY | BEST BUY CO INC | 12,181 | $1.288M | 0.0% | $105.74 * | $71.95 | +20.9% | COMMON STOCK USD.1 | 086516101 |
| AIN | ALBANY INTL CORP CL A | 16,632 | $1.279M | 0.0% | $76.90 * | $61.39 | +18.8% | COMMON STOCK USD.001 | 012348108 |
| DGX | QUEST DIAGNOSTICS INC | 8,798 | $1.278M | 0.0% | $145.26 * | $122.54 | +9.0% | COMMON STOCK USD.01 | 74834L100 |
| PODD | INSULET CORP | 4,472 | $1.271M | 0.0% | $284.21 | $285.22 | -0.3% | COMMON STOCK USD.001 | 45784P101 |
| OMCL | OMNICELL INC | 8,553 | $1.27M | 0.0% | $148.49 | $99.39 | +49.3% | COMMON STOCK USD.001 | 68213N109 |
| AVT | AVNET INC | 34,307 | $1.268M | 0.0% | $36.96 * | $38.08 | -13.0% | COMMON STOCK USD1.0 | 053807103 |
| KRC | KILROY REALTY CORP | 19,100 | $1.265M | 0.0% | $66.23 | $65.59 | — | REIT USD.01 | 49427F108 |
| KFRC | KFORCE INC | 21,145 | $1.261M | 0.0% | $59.64 | $33.69 | +77.0% | COMMON STOCK USD.01 | 493732101 |
| — | PARSONS CORP | 1,250,000 | $1.253M | 0.0% | $1.00 | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| — | KIRKLAND LAKE GOLD LTD | 30,101 | $1.252M | 0.0% | $41.59 | $41.24 | — | COMMON STOCK | 49741E100 |
| XRAY | DENTSPLY SIRONA INC | 21,555 | $1.251M | 0.0% | $58.04 | $55.85 | +3.9% | COMMON STOCK USD.01 | 24906P109 |
| — | AURORA ACQUISITION CORP A | 125,000 | $1.244M | 0.0% | $9.95 | $9.91 | — | COMMON STOCK USD.0001 | G0698L103 |
| — | MDH ACQUISITION CORP CL A | 125,000 | $1.231M | 0.0% | $9.85 | $9.64 | — | COMMON STOCK USD.0001 | 55283P106 |
| — | CORSAIR PARTNERING CORP A | 124,998 | $1.231M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK USD.0001 | G2540H108 |
| THC | TENET HEALTHCARE CORP | 18,487 | $1.228M | 0.0% | $66.43 | $36.34 | +82.8% | COMMON STOCK USD.05 | 88033G407 |
| WY | WEYERHAEUSER CO | 34,400 | $1.224M | 0.0% | $35.58 * | $27.29 | +8.1% | REIT USD1.25 | 962166104 |
| — | TECH AND ENERGY TRANSITION A | 124,998 | $1.221M | 0.0% | $9.77 | $9.66 | — | COMMON STOCK USD.0001 | 87823R102 |
| — | SVB FINANCIAL GROUP | 1,878 | $1.215M | 0.0% | $646.96 | $431.25 | — | COMMON STOCK USD.001 | 78486Q101 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,346 | $1.214M | 0.0% | $107.00 * | $89.56 | +15.2% | COMMON STOCK USD.01 | 829073105 |
| APA | APA CORP | 56,626 | $1.213M | 0.0% | $21.42 * | $16.24 | +16.0% | COMMON STOCK USD.625 | 03743Q108 |
| YUM | YUM BRANDS INC | 9,895 | $1.21M | 0.0% | $122.28 * | $90.11 | +25.2% | COMMON STOCK | 988498101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,617 | $1.206M | 0.0% | $55.79 | $41.26 | +35.2% | COMMON STOCK USD.001 | 269796108 |
| NNN | NATIONAL RETAIL PROPERTIES | 27,909 | $1.205M | 0.0% | $43.18 | $43.29 | — | REIT USD.01 | 637417106 |
| BRKR | BRUKER CORP | 15,355 | $1.199M | 0.0% | $78.09 | $50.78 | +51.6% | COMMON STOCK USD.01 | 116794108 |
| PCH | POTLATCHDELTIC CORP | 22,859 | $1.179M | 0.0% | $51.58 | $47.38 | — | REIT USD1.0 | 737630103 |
| THO | THOR INDUSTRIES INC | 9,607 | $1.179M | 0.0% | $122.72 * | $69.04 | +62.0% | COMMON STOCK USD.1 | 885160101 |
| — | ATLANTIC AVENUE ACQUISI CL A | 120,000 | $1.176M | 0.0% | $9.80 | $10.08 | — | COMMON STOCK USD.0001 | 04906P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,447 | $1.169M | 0.0% | $181.32 | $169.52 | +7.0% | COMMON STOCK USD.01 | 92532F100 |
| OFG | OFG BANCORP | 45,851 | $1.156M | 0.0% | $25.21 | $23.76 | +6.1% | COMMON STOCK USD1.0 | 67103X102 |
| DOV | DOVER CORP | 7,393 | $1.15M | 0.0% | $155.55 * | $105.97 | +39.0% | COMMON STOCK USD1.0 | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 13,930 | $1.146M | 0.0% | $82.27 * | $65.30 | +17.9% | COMMON STOCK USD.01 | 68902V107 |
| LX | LEXINFINTECH HOLDINGS L ADR | 193,836 | $1.142M | 0.0% | $5.89 | $11.44 | -48.5% | ADR | 528877103 |
| — | ZENDESK INC | 9,797 | $1.14M | 0.0% | $116.36 | $116.36 | — | COMMON STOCK USD.01 | 98936J101 |
| ETN | EATON CORP PLC | 7,621 | $1.138M | 0.0% | $149.32 * | $83.19 | +67.9% | COMMON STOCK USD.01 | G29183103 |
| — | PHYSICIANS REALTY TRUST | 63,646 | $1.121M | 0.0% | $17.61 | $18.47 | — | REIT USD.01 | 71943U104 |
| CPT | CAMDEN PROPERTY TRUST | 7,590 | $1.119M | 0.0% | $147.43 * | $75.12 | +69.3% | REIT USD.01 | 133131102 |
| GE | GENERAL ELECTRIC CO | 10,842 | $1.117M | 0.0% | $103.03 * | $62.95 | -0.1% | COMMON STOCK USD.01 | 369604301 |
| MAN | MANPOWERGROUP INC | 10,294 | $1.115M | 0.0% | $108.32 | $85.36 | +26.8% | COMMON STOCK USD.01 | 56418H100 |
| LITE | LUMENTUM HOLDINGS INC | 13,261 | $1.108M | 0.0% | $83.55 | $77.90 | +7.2% | COMMON STOCK USD.001 | 55024U109 |
| STEP | STEPSTONE GROUP INC CLASS A | 25,854 | $1.102M | 0.0% | $42.62 | $40.72 | +4.7% | COMMON STOCK USD.001 | 85914M107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 80,825 | $1.102M | 0.0% | $13.63 * | $6.54 | +79.1% | COMMON STOCK USD1.0 | 319829107 |
| LSTR | LANDSTAR SYSTEM INC | 6,976 | $1.101M | 0.0% | $157.83 | $141.94 | — | COMMON STOCK USD.01 | 515098101 |
| WH | WYNDHAM HOTELS RESORTS INC | 14,228 | $1.098M | 0.0% | $77.17 | $73.05 | +5.7% | COMMON STOCK USD.01 | 98311A105 |
| — | LEXINGTON REALTY TRUST | 85,887 | $1.095M | 0.0% | $12.75 | $12.75 | — | REIT USD.0001 | 529043101 |
| — | HORIZON THERAPEUTICS PLC | 9,975 | $1.093M | 0.0% | $109.57 | $106.55 | — | COMMON STOCK USD.0001 | G46188101 |
| — | SYNOVUS FINANCIAL CORP | 24,852 | $1.091M | 0.0% | $43.90 | $39.70 | — | COMMON STOCK USD1.0 | 87161C501 |
| MMM | 3M CO | 6,161 | $1.081M | 0.0% | $175.46 * | $108.23 | +15.4% | COMMON STOCK USD.01 | 88579Y101 |
| FNB | FNB CORP | 92,872 | $1.079M | 0.0% | $11.62 * | $9.82 | +1.7% | COMMON STOCK USD.01 | 302520101 |
| KSS | KOHLS CORP | 22,911 | $1.079M | 0.0% | $47.10 | $53.51 | -12.0% | COMMON STOCK USD.01 | 500255104 |
| WSBC | WESBANCO INC | 31,590 | $1.077M | 0.0% | $34.09 | $36.80 | -7.4% | COMMON STOCK USD2.0833 | 950810101 |
| — | AMEDISYS INC | 7,178 | $1.07M | 0.0% | $149.07 | $191.63 | — | COMMON STOCK USD.001 | 023436108 |
| — | COHERENT INC | 4,278 | $1.07M | 0.0% | $250.12 | $255.72 | — | COMMON STOCK USD.01 | 192479103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,625 | $1.061M | 0.0% | $39.85 | $35.03 | +13.8% | COMMON STOCK USD.001 | 46269C102 |
| WGO | WINNEBAGO INDUSTRIES | 14,610 | $1.058M | 0.0% | $72.42 | $73.66 | -1.6% | COMMON STOCK USD.5 | 974637100 |
| HLF | HERBALIFE NUTRITION LTD | 24,930 | $1.057M | 0.0% | $42.40 | $49.34 | -14.1% | COMMON STOCK USD.002 | G4412G101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 18,787 | $1.054M | 0.0% | $56.10 | $42.10 | — | LTD PART | G16252101 |
| DOX | AMDOCS LTD | 13,890 | $1.052M | 0.0% | $75.74 * | $67.73 | +2.2% | COMMON STOCK GBP.0001 | G02602103 |
| — | PERSHING SQUARE TONTINE A | 53,334 | $1.051M | 0.0% | $19.71 | $22.69 | — | COMMON STOCK USD.0001 | 71531R109 |
| — | PREFERRED APARTMENT COMMUNIT | 85,782 | $1.049M | 0.0% | $12.23 | $9.75 | — | REIT USD.01 | 74039L103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 37,376 | $1.044M | 0.0% | $27.93 | $17.21 | — | REIT USD.01 | 29670E107 |
| QRVO | QORVO INC | 6,231 | $1.042M | 0.0% | $167.23 | $137.81 | +21.3% | COMMON STOCK USD.0001 | 74736K101 |
| VREX | VAREX IMAGING CORP | 36,921 | $1.041M | 0.0% | $28.20 | $25.18 | +12.0% | COMMON STOCK USD.01 | 92214X106 |
| — | HANESBRANDS INC | 60,114 | $1.032M | 0.0% | $17.17 | $15.93 | — | COMMON STOCK USD.01 | 410345102 |
| SFM | SPROUTS FARMERS MARKET INC | 44,419 | $1.029M | 0.0% | $23.17 | $24.91 | -7.0% | COMMON STOCK USD.001 | 85208M102 |
| MTX | MINERALS TECHNOLOGIES INC | 14,647 | $1.023M | 0.0% | $69.84 * | $54.83 | +24.5% | COMMON STOCK USD.1 | 603158106 |
| RVTY | PERKINELMER INC | 5,904 | $1.023M | 0.0% | $173.27 | $130.30 | +31.7% | COMMON STOCK USD1.0 | 714046109 |
| — | SHOCKWAVE MEDICAL INC | 4,962 | $1.022M | 0.0% | $205.97 | $189.73 | — | COMMON STOCK USD.001 | 82489T104 |
| AXP | AMERICAN EXPRESS CO | 6,060 | $1.015M | 0.0% | $167.49 * | $147.87 | +7.2% | COMMON STOCK USD.2 | 025816109 |
| AYI | ACUITY BRANDS INC | 5,833 | $1.011M | 0.0% | $173.32 | $125.79 | +36.2% | COMMON STOCK USD.01 | 00508Y102 |
| GNL | GLOBAL NET LEASE INC | 62,748 | $1.005M | 0.0% | $16.02 | $18.50 | — | REIT USD.01 | 379378201 |
| SANM | SANMINA CORP | 26,066 | $1.005M | 0.0% | $38.56 | $39.32 | -2.0% | COMMON STOCK USD.01 | 801056102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT USD.0001 | G5596W119 |
| NTRA | NATERA INC | 8,989 | $1.002M | 0.0% | $111.47 | $19.10 | +483.5% | COMMON STOCK USD.0001 | 632307104 |
| — | METALS ACQUISITION CORP CL A | 99,996 | $1M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | G60405100 |
| — | MACONDRAY CAPITAL ACQUISITIO | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT USD.0001 | G5853A123 |
| — | ISOS ACQUISITION CORP A | 99,996 | $998K | 0.0% | $9.98 | $9.88 | — | COMMON STOCK USD.0001 | G4962C112 |
| — | CITIC CAPITAL ACQUISITION A | 100,000 | $997K | 0.0% | $9.97 | $9.82 | — | COMMON STOCK USD.0001 | G21513109 |
| — | FINTECH ACQUISITION CORP A | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK USD.0001 | 31811H106 |
| — | FAR PEAK ACQUISITION CORP A | 99,999 | $995K | 0.0% | $9.95 | $9.77 | — | COMMON STOCK USD.0001 | G3312L103 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $995K | 0.0% | $9.95 | $10.11 | — | COMMON STOCK USD.0001 | G8253T106 |
| — | KINS TECHNOLOGY GROUP INC A | 100,000 | $994K | 0.0% | $9.94 | $9.81 | — | COMMON STOCK USD.0001 | 49714K109 |
| — | AUSTERLITZ ACQUISITION COR A | 100,000 | $994K | 0.0% | $9.94 | $9.92 | — | COMMON STOCK USD.0001 | G0633D109 |
| — | INVESTINDUSTRIAL ACQ CLASS A | 99,999 | $993K | 0.0% | $9.93 | $9.75 | — | COMMON STOCK USD.0001 | G4771L105 |
| — | NORTHERN GENESIS ACQUISITION | 99,996 | $993K | 0.0% | $9.93 | $9.92 | — | COMMON STOCK USD.0001 | 66516U101 |
| — | NORTHERN STAR INVESTMENT C A | 100,000 | $993K | 0.0% | $9.93 | $10.00 | — | COMMON STOCK USD.0001 | 66573W107 |
| — | SILVERSPAC INC | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT USD.0001 | G8136V120 |
| — | TREBIA ACQUISITION CORP A | 99,999 | $991K | 0.0% | $9.91 | $10.18 | — | COMMON STOCK USD.0001 | G9027T109 |
| — | 890 5TH AVENUE PARTNERS CL A | 99,996 | $991K | 0.0% | $9.91 | $9.69 | — | COMMON STOCK USD.0001 | 28250A105 |
| — | INTERPRIVATE III FINANCIAL A | 100,000 | $991K | 0.0% | $9.91 | $9.70 | — | COMMON STOCK USD.0001 | 46064R106 |
| DAR | DARLING INGREDIENTS INC | 13,783 | $991K | 0.0% | $71.90 | $71.56 | +0.5% | COMMON STOCK USD.01 | 237266101 |
| SES | IVANHOE CAPITAL ACQUISIT A | 99,996 | $990K | 0.0% | $9.90 | $9.91 | — | COMMON STOCK USD.0001 | G4R87P114 |
| — | NOVUS CAPITAL CORP II A | 99,996 | $990K | 0.0% | $9.90 | $9.75 | — | COMMON STOCK USD.0001 | 67012W104 |
| — | ARYA SCIENCES ACQUISITION A | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK USD.0001 | G31658100 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $988K | 0.0% | $9.88 | $10.05 | — | COMMON STOCK USD.0001 | G8253U103 |
| — | SPARTAN ACQUISITION III A | 100,000 | $988K | 0.0% | $9.88 | $9.78 | — | COMMON STOCK USD.0001 | 84677R106 |
| — | INFLECTION POINT ACQUISITION | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | UNIT USD.0001 | G47874105 |
| AZZ | AZZ INC | 18,573 | $988K | 0.0% | $53.20 * | $49.72 | +1.3% | COMMON STOCK USD1.0 | 002474104 |
| MVLA | PATHFINDER ACQUISITION CL A | 100,000 | $988K | 0.0% | $9.88 | $9.81 | — | COMMON STOCK USD.0001 | G04119106 |
| — | HOME PLATE ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.87 | — | UNIT USD.0001 | 43734R202 |
| CAT | CATERPILLAR INC | 5,135 | $986K | 0.0% | $192.02 * | $115.10 | +54.0% | COMMON STOCK USD1.0 | 149123101 |
| — | EJF ACQUISITION CORP A | 99,996 | $986K | 0.0% | $9.86 | $9.67 | — | COMMON STOCK USD.0001 | G2955B109 |
| — | POEMA GLOBAL HOLDINGS CORP A | 100,000 | $986K | 0.0% | $9.86 | $9.78 | — | COMMON STOCK | G7154B107 |
| — | HEALTHWELL ACQUISITION COR A | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | COMMON STOCK USD.0001 | 42227R109 |
| ISRG | INTUITIVE SURGICAL INC | 991 | $985K | 0.0% | $993.95 * | $335.80 | -1.3% | COMMON STOCK USD.001 | 46120E602 |
| — | MSD ACQUISITION CORP A | 100,000 | $983K | 0.0% | $9.83 | $9.85 | — | COMMON STOCK USD.0001 | G5709C109 |
| — | PRIME IMPACT ACQU I CL A | 99,999 | $982K | 0.0% | $9.82 | $10.10 | — | COMMON STOCK USD.0001 | G61074103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 27,155 | $982K | 0.0% | $36.16 * | $9.44 | +91.5% | COMMON STOCK USD.001 | 81619Q105 |
| — | RXR ACQUISITION CORP CL A | 101,000 | $982K | 0.0% | $9.72 | $9.71 | — | COMMON STOCK USD.0001 | 74981W107 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $981K | 0.0% | $9.81 | $10.03 | — | COMMON STOCK USD.0001 | G8253Y105 |
| — | VY GLOBAL GROWTH CL A | 100,000 | $981K | 0.0% | $9.81 | $10.42 | — | COMMON STOCK USD.0001 | G9444H100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | UNIT USD.0001 | 538086208 |
| — | LUX HEALTH TECH ACQUIS CL A | 99,999 | $981K | 0.0% | $9.81 | $10.27 | — | COMMON STOCK USD.0001 | 55068A100 |
| — | FIRSTMARK HORIZON ACQUISIT A | 99,999 | $980K | 0.0% | $9.80 | $10.60 | — | COMMON STOCK USD.0001 | 33765Y101 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $980K | 0.0% | $9.80 | $10.11 | — | COMMON STOCK USD.0001 | G8253W109 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $980K | 0.0% | $9.80 | $9.85 | — | COMMON STOCK USD.0001 | 66575B101 |
| — | BLUESCAPE OPPORTUNITIES AC A | 99,998 | $980K | 0.0% | $9.80 | $9.95 | — | COMMON STOCK USD.0001 | G1195N105 |
| CNXX | CONX CORP CLASS A SHARES | 100,000 | $980K | 0.0% | $9.80 | $9.97 | — | COMMON STOCK USD.0001 | 212873103 |
| — | AVANTI ACQUISITION CORP A | 100,000 | $979K | 0.0% | $9.79 | $10.28 | — | COMMON STOCK USD.0001 | G0682V109 |
| — | ORION BIOTECH OPPORTUNITI A | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | COMMON STOCK USD.0001 | G6780C109 |
| — | BIG SKY GROWTH PARTNERS IN A | 100,000 | $978K | 0.0% | $9.78 | $9.60 | — | COMMON STOCK | 08954L102 |
| — | INTERPRIVATE II ACQU CLASS A | 100,000 | $978K | 0.0% | $9.78 | $9.70 | — | COMMON STOCK USD.0001 | 46064Q108 |
| — | AEA BRIDGES IMPACT CORP CL A | 100,000 | $978K | 0.0% | $9.78 | $10.10 | — | COMMON STOCK USD.0001 | G01046104 |
| — | WARBURG PINCUS CAPITAL I B | 100,000 | $978K | 0.0% | $9.78 | $9.88 | — | COMMON STOCK USD.0001 | G9460M108 |
| — | HEALTH ASSURANCE ACQUISIT A | 99,996 | $978K | 0.0% | $9.78 | $10.22 | — | COMMON STOCK USD.0001 | 42226W109 |
| — | CC NEUBERGER PRINCIPAL HOL A | 100,000 | $977K | 0.0% | $9.77 | $9.70 | — | COMMON STOCK USD.0001 | G1992N100 |
| — | ION ACQUISITION CORP 3 LTD A | 100,000 | $977K | 0.0% | $9.77 | $9.81 | — | COMMON STOCK USD.0001 | G4940J114 |
| — | COMPUTE HEALTH ACQUISITION A | 100,000 | $977K | 0.0% | $9.77 | $9.82 | — | COMMON STOCK USD.0001 | 204833107 |
| — | THUNDER BRIDGE CAPITAL PAR A | 100,000 | $976K | 0.0% | $9.76 | $9.72 | — | COMMON STOCK USD.0001 | 88605T100 |
| CSTAF | CONSTELLATION ACQUISITION A | 99,996 | $976K | 0.0% | $9.76 * | $9.02 | -0.1% | COMMON STOCK USD.0001 | G2R18K105 |
| — | ESM ACQUISITION CORP A | 99,996 | $976K | 0.0% | $9.76 | $9.68 | — | COMMON STOCK USD.0001 | G3195H104 |
| — | PINE ISLAND ACQUISITION CL A | 99,999 | $976K | 0.0% | $9.76 | $10.01 | — | COMMON STOCK USD.0001 | 722615101 |
| — | CERBERUS TELECOM ACQUISIT A | 124,998 | $976K | 0.0% | $7.81 | $10.21 | — | COMMON STOCK USD.0001 | G2040C104 |
| — | FORTRESS VALUE ACQUISITION A | 100,000 | $976K | 0.0% | $9.76 | $9.89 | — | COMMON STOCK USD.0001 | 34964G107 |
| — | SCION TECH GROWTH II CLASS A | 99,996 | $975K | 0.0% | $9.75 | $9.70 | — | COMMON STOCK USD.0001 | G31070108 |
| — | FOREST ROAD ACQUISITION CO A | 100,000 | $975K | 0.0% | $9.75 | $9.80 | — | COMMON STOCK USD.0001 | 34619V103 |
| — | AUSTERLITZ ACQUISITION COR A | 100,000 | $975K | 0.0% | $9.75 | $9.73 | — | COMMON STOCK USD.0001 | G0633U101 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 100,000 | $974K | 0.0% | $9.74 | $9.68 | — | COMMON STOCK USD.0001 | 10920K101 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $974K | 0.0% | $9.74 | $9.78 | — | COMMON STOCK USD.0001 | 66574L100 |
| — | STRATIM CLOUD ACQUISITION CO | 99,996 | $974K | 0.0% | $9.74 | $9.68 | — | COMMON STOCK USD.0001 | 86309R107 |
| MTCH | MATCH GROUP INC | 6,203 | $974K | 0.0% | $157.02 * | $104.20 | +47.2% | COMMON STOCK | 57667L107 |
| — | HEALTHCARE SERVICES ACQUI A | 100,000 | $973K | 0.0% | $9.73 | $9.68 | — | COMMON STOCK USD.0001 | 42227K104 |
| — | ALPHA CAPITAL ACQUISITION A | 99,998 | $972K | 0.0% | $9.72 | $9.71 | — | COMMON STOCK USD.0001 | G0316P130 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $972K | 0.0% | $9.72 | $9.62 | +0.4% | COMMON STOCK USD.0001 | 38021H107 |
| — | FRONTIER ACQUISITION CORP A | 100,000 | $972K | 0.0% | $9.72 | $9.74 | — | COMMON STOCK USD.0001 | G36826108 |
| — | AGILE GROWTH CORP A | 99,996 | $972K | 0.0% | $9.72 | $9.67 | — | COMMON STOCK USD.0001 | G01202103 |
| — | SHELTER ACQUISITION CORP I A | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | COMMON STOCK USD.0001 | 822821104 |
| — | EUROPEAN BIOTECH ACQUISITI A | 99,996 | $971K | 0.0% | $9.71 | $9.66 | — | COMMON STOCK USD.0001 | G3167F102 |
| — | PERIDOT ACQUISITION CORP A | 100,000 | $971K | 0.0% | $9.71 | $9.75 | — | COMMON STOCK USD.0001 | G7008B105 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY A | 99,996 | $970K | 0.0% | $9.70 | $9.68 | 0.0% | COMMON STOCK USD.0001 | G63290111 |
| — | TAILWIND INTERNATIONAL ACQ A | 99,996 | $970K | 0.0% | $9.70 | $9.67 | — | COMMON STOCK USD.0001 | G8662F101 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| — | DHB CAPITAL CORP CL A | 99,996 | $970K | 0.0% | $9.70 | $9.75 | — | COMMON STOCK USD.0001 | 23291W109 |
| — | FAST ACQUISITION CORP II A | 100,000 | $970K | 0.0% | $9.70 | $9.79 | — | COMMON STOCK USD.0001 | 311874101 |
| — | FRONTIER INVESTMENT CORP A | 99,996 | $970K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G36816109 |
| — | PROPERTY SOLUTIONS ACQUISI A | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 74350A108 |
| — | GOBI ACQUISITION CORP A | 100,000 | $970K | 0.0% | $9.70 | $9.85 | — | COMMON STOCK USD.001 | G4022Y104 |
| — | BUILD ACQUISITION CORP A | 99,996 | $969K | 0.0% | $9.69 | $9.67 | — | COMMON STOCK USD.0001 | 12008J105 |
| WKC | WORLD FUEL SERVICES CORP | 28,688 | $964K | 0.0% | $33.60 | $28.09 | +19.7% | COMMON STOCK USD.01 | 981475106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 27,848 | $964K | 0.0% | $34.62 | $10.36 | +234.2% | COMMON STOCK USD.01 | 25787G100 |
| BL | BLACKLINE INC | 8,164 | $964K | 0.0% | $118.08 | $73.92 | +59.7% | COMMON STOCK USD.01 | 09239B109 |
| — | BLUE WHALE ACQUISITION COR A | 100,000 | $964K | 0.0% | $9.64 | $9.64 | — | COMMON STOCK USD.0001 | G1330M103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 17,261 | $955K | 0.0% | $55.33 | $55.33 | — | COMMON STOCK USD.001 | 02208R106 |
| MELI | MERCADOLIBRE INC | 567 | $952K | 0.0% | $1679.01 | $1099.93 | +52.7% | COMMON STOCK USD.001 | 58733R102 |
| EXPI | EXP WORLD HOLDINGS INC | 23,858 | $949K | 0.0% | $39.78 * | $29.99 | +24.5% | COMMON STOCK USD.00001 | 30212W100 |
| IPGP | IPG PHOTONICS CORP | 5,977 | $947K | 0.0% | $158.44 | $182.59 | -13.2% | COMMON STOCK USD.0001 | 44980X109 |
| SM | SM ENERGY CO | 35,783 | $944K | 0.0% | $26.38 * | $18.06 | +34.8% | COMMON STOCK USD.01 | 78454L100 |
| CZR | CAESARS ENTERTAINMENT INC | 8,384 | $941K | 0.0% | $112.24 | $43.94 | +155.6% | COMMON STOCK | 12769G100 |
| DDS | DILLARDS INC CL A | 5,440 | $939K | 0.0% | $172.61 * | $21.64 | +520.7% | COMMON STOCK | 254067101 |
| SNBR | SLEEP NUMBER CORP | 10,013 | $936K | 0.0% | $93.48 * | $99.23 | 0.0% | COMMON STOCK USD.01 | 83125X103 |
| BRC | BRADY CORPORATION CL A | 18,395 | $933K | 0.0% | $50.72 * | $40.97 | +15.0% | COMMON STOCK USD.01 | 104674106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 11,121 | $931K | 0.0% | $83.72 | $83.72 | — | REIT USD.01 | 78377T107 |
| ASML | ASML HOLDING NV NY REG SHS | 1,240 | $924K | 0.0% | $745.16 | $399.66 | +86.4% | NY REG SHRS EUR.09 | N07059210 |
| STLD | STEEL DYNAMICS INC | 15,614 | $913K | 0.0% | $58.47 * | $29.48 | +85.7% | COMMON STOCK USD.005 | 858119100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,127 | $912K | 0.0% | $60.29 | $47.96 | +23.5% | COMMON STOCK USD.002 | 573874104 |
| ROL | ROLLINS INC | 25,743 | $910K | 0.0% | $35.35 * | $35.48 | -5.9% | COMMON STOCK USD1.0 | 775711104 |
| OKE | ONEOK INC | 15,660 | $908K | 0.0% | $57.98 * | $41.81 | +9.9% | COMMON STOCK USD.01 | 682680103 |
| — | ION GEOPHYSICAL CORP | 1,044,000 | $903K | 0.0% | $0.86 | $1.02 | — | SECURED 12/25 8 | 462044AJ7 |
| — | MDC HOLDINGS INC | 19,285 | $901K | 0.0% | $46.72 | $51.48 | — | COMMON STOCK USD.01 | 552676108 |
| BYD | BOYD GAMING CORP | 14,211 | $899K | 0.0% | $63.26 * | $56.88 | +6.7% | COMMON STOCK USD.01 | 103304101 |
| MEDP | MEDPACE HOLDINGS INC | 4,742 | $898K | 0.0% | $189.37 | $128.69 | +47.1% | COMMON STOCK USD.01 | 58506Q109 |
| HYPR | HEALTHCOR CATALIO ACQUISIT A | 90,000 | $891K | 0.0% | $9.90 | $10.00 | — | COMMON STOCK USD.0001 | G44125105 |
| SYY | SYSCO CORP | 11,311 | $888K | 0.0% | $78.51 * | $52.94 | +32.5% | COMMON STOCK USD1.0 | 871829107 |
| CACC | CREDIT ACCEPTANCE CORP | 1,512 | $885K | 0.0% | $585.32 | $544.85 | +7.4% | COMMON STOCK USD.01 | 225310101 |
| CVS | CVS HEALTH CORP | 10,358 | $879K | 0.0% | $84.86 * | $54.19 | +35.8% | COMMON STOCK USD.01 | 126650100 |
| OC | OWENS CORNING | 10,232 | $875K | 0.0% | $85.52 | $69.39 | +23.2% | COMMON STOCK USD.001 | 690742101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 3,548 | $872K | 0.0% | $245.77 | $215.19 | +14.2% | COMMON STOCK | 22788C105 |
| CNS | COHEN STEERS INC | 10,362 | $868K | 0.0% | $83.77 * | $61.74 | +17.0% | COMMON STOCK USD.01 | 19247A100 |
| NDAQ | NASDAQ INC | 4,485 | $866K | 0.0% | $193.09 * | $42.05 | +44.3% | COMMON STOCK USD.01 | 631103108 |
| — | INVITAE CORP | 30,408 | $864K | 0.0% | $28.41 | $26.60 | — | COMMON STOCK USD.0001 | 46185L103 |
| HAE | HAEMONETICS CORP/MASS | 12,218 | $862K | 0.0% | $70.55 | $82.70 | -14.6% | COMMON STOCK USD.01 | 405024100 |
| HTH | HILLTOP HOLDINGS INC | 26,388 | $862K | 0.0% | $32.67 | $24.01 | +36.1% | COMMON STOCK USD.01 | 432748101 |
| SNPS | SYNOPSYS INC | 2,871 | $860K | 0.0% | $299.55 | $117.18 | +155.5% | COMMON STOCK USD.01 | 871607107 |
| WRB | WR BERKLEY CORP | 11,733 | $859K | 0.0% | $73.21 * | $22.84 | +27.9% | COMMON STOCK USD.2 | 084423102 |
| DEI | DOUGLAS EMMETT INC | 27,042 | $855K | 0.0% | $31.62 | $31.62 | — | REIT USD.01 | 25960P109 |
| — | QAD INC A | 9,753 | $852K | 0.0% | $87.36 | $76.54 | — | COMMON STOCK | 74727D306 |
| ESNT | ESSENT GROUP LTD | 19,323 | $850K | 0.0% | $43.99 * | $43.45 | -6.3% | COMMON STOCK USD.015 | G3198U102 |
| TKR | TIMKEN CO | 12,935 | $846K | 0.0% | $65.40 | $80.74 | -19.0% | COMMON STOCK | 887389104 |
| EVTC | EVERTEC INC | 18,413 | $842K | 0.0% | $45.73 * | $41.28 | +8.4% | COMMON STOCK USD.01 | 30040P103 |
| — | OMNICHANNEL ACQUISITION CL A | 85,000 | $842K | 0.0% | $9.91 | $9.84 | — | COMMON STOCK USD.0001 | 68218L108 |
| — | RITE AID CORP | 59,276 | $842K | 0.0% | $14.20 | $7.62 | — | COMMON STOCK USD1.0 | 767754872 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,976 | $839K | 0.0% | $46.67 | $50.82 | -8.1% | COMMON STOCK USD.001 | 005098108 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,714 | $832K | 0.0% | $123.92 * | $99.11 | +18.6% | COMMON STOCK | 12503M108 |
| WPC | WP CAREY INC | 11,372 | $831K | 0.0% | $73.07 | $69.94 | — | REIT USD.001 | 92936U109 |
| GAP | GAP INC/THE | 36,475 | $828K | 0.0% | $22.70 * | $23.04 | -17.8% | COMMON STOCK USD.05 | 364760108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 11,676 | $827K | 0.0% | $70.83 * | $44.26 | +24.6% | COMMON STOCK USD.001 | 19239V302 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,599 | $815K | 0.0% | $64.69 | $14.60 | — | COMMON STOCK USD.01 | 518415104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 46,636 | $812K | 0.0% | $17.41 | $13.17 | — | REIT USD.0001 | 76131N101 |
| — | COLUMBIA PROPERTY TRUST INC | 42,200 | $803K | 0.0% | $19.03 | $19.03 | — | REIT USD.01 | 198287203 |
| BIIB | BIOGEN INC | 2,839 | $803K | 0.0% | $282.85 | $301.28 | -6.1% | COMMON STOCK USD.0005 | 09062X103 |
| CASH | META FINANCIAL GROUP INC | 15,260 | $801K | 0.0% | $52.49 | $48.78 | +5.9% | COMMON STOCK USD.01 | 59100U108 |
| AR | ANTERO RESOURCES CORP | 42,600 | $801K | 0.0% | $18.80 | $6.51 | +188.8% | COMMON STOCK USD.01 | 03674X106 |
| CNC | CENTENE CORP | 12,850 | $801K | 0.0% | $62.33 | $61.61 | +1.1% | COMMON STOCK USD.001 | 15135B101 |
| SPT | SPROUT SOCIAL INC CLASS A | 6,496 | $792K | 0.0% | $121.92 | $108.60 | +12.3% | COMMON STOCK USD.0001 | 85209W109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 8,785 | $792K | 0.0% | $90.15 * | $53.73 | +60.9% | COMMON STOCK | 03820C105 |
| ALB | ALBEMARLE CORP | 3,596 | $787K | 0.0% | $218.85 * | $91.34 | +127.4% | COMMON STOCK USD.01 | 012653101 |
| GLOB | GLOBANT SA | 2,788 | $783K | 0.0% | $280.85 | $274.41 | +2.4% | COMMON STOCK USD1.2 | L44385109 |
| OKTA | OKTA INC | 3,270 | $776K | 0.0% | $237.31 | $162.63 | +45.9% | COMMON STOCK | 679295105 |
| APLE | APPLE HOSPITALITY REIT INC | 49,300 | $775K | 0.0% | $15.72 | $10.37 | — | REIT NPV | 03784Y200 |
| SWK | STANLEY BLACK DECKER INC | 4,421 | $775K | 0.0% | $175.30 * | $147.21 | +2.1% | COMMON STOCK USD2.5 | 854502101 |
| VEEA | PLUM ACQUISITION CORP I A | 80,000 | $774K | 0.0% | $9.68 | $9.79 | -0.7% | COMMON STOCK USD.0001 | G7134L126 |
| CELH | CELSIUS HOLDINGS INC | 8,585 | $773K | 0.0% | $90.04 * | $25.69 | +16.9% | COMMON STOCK USD.001 | 15118V207 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 283,411 | $768K | 0.0% | $2.71 | $4.16 | -34.9% | COMMON STOCK | 18453H106 |
| — | CADENCE BANCORP | 34,587 | $760K | 0.0% | $21.97 | $20.73 | — | COMMON STOCK | 12739A100 |
| FORM | FORMFACTOR INC | 20,266 | $757K | 0.0% | $37.35 | $32.21 | +15.9% | COMMON STOCK USD.001 | 346375108 |
| SCHL | SCHOLASTIC CORP | 21,224 | $757K | 0.0% | $35.67 * | $26.46 | +20.9% | COMMON STOCK USD.01 | 807066105 |
| — | ABG ACQUISITION CORP I A | 77,685 | $757K | 0.0% | $9.74 | $9.89 | — | COMMON STOCK USD.0001 | G00496102 |
| — | CONN S INC | 33,090 | $755K | 0.0% | $22.82 | $10.57 | — | COMMON STOCK USD.01 | 208242107 |
| — | AMC ENTERTAINMENT HLDS CL A | 19,837 | $755K | 0.0% | $38.06 | $56.66 | — | COMMON STOCK USD.01 | 00165C104 |
| NXRT | NEXPOINT RESIDENTIAL | 12,136 | $751K | 0.0% | $61.88 | $55.00 | — | REIT USD.01 | 65341D102 |
| — | NUVASIVE INC | 12,521 | $749K | 0.0% | $59.82 | $62.79 | — | COMMON STOCK USD.001 | 670704105 |
| EMR | EMERSON ELECTRIC CO | 7,942 | $748K | 0.0% | $94.18 * | $55.16 | +56.4% | COMMON STOCK USD.5 | 291011104 |
| — | ALKURI GLOBAL ACQUISIT CL A | 75,000 | $748K | 0.0% | $9.97 | $9.91 | — | COMMON STOCK USD.0001 | 66981N103 |
| — | MGM GROWTH PROPERTIES LLC A | 19,484 | $746K | 0.0% | $38.29 | $27.66 | — | REIT | 55303A105 |
| TWST | TWIST BIOSCIENCE CORP | 6,967 | $745K | 0.0% | $106.93 | $128.15 | -16.5% | COMMON STOCK USD.00001 | 90184D100 |
| — | ATHENA TECHNOLOGY ACQUISIT A | 75,000 | $744K | 0.0% | $9.92 | $9.71 | — | COMMON STOCK USD.0001 | 04687A109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 36,421 | $741K | 0.0% | $20.35 | $18.24 | — | REIT USD.01 | 45378A106 |
| — | SPIRIT REALTY CAPITAL INC | 16,102 | $741K | 0.0% | $46.02 | $42.51 | — | REIT USD.05 | 84860W300 |
| DUK | DUKE ENERGY CORP | 7,561 | $738K | 0.0% | $97.61 * | $69.16 | +19.4% | COMMON STOCK USD.001 | 26441C204 |
| — | FIFTH WALL ACQUISITION COR A | 75,000 | $737K | 0.0% | $9.83 | $9.95 | — | COMMON STOCK USD.0001 | G34142102 |
| — | BANCORPSOUTH BANK | 24,729 | $736K | 0.0% | $29.76 | $27.97 | — | COMMON STOCK USD2.5 | 05971J102 |
| — | 5 01 ACQUISITION CORP CL A | 75,000 | $735K | 0.0% | $9.80 | $10.17 | — | COMMON STOCK USD.0001 | 33836P105 |
| — | OAKTREE ACQ CORP II CL A | 75,000 | $735K | 0.0% | $9.80 | $10.49 | — | COMMON STOCK USD.0001 | G6715X103 |
| — | TURMERIC ACQUISITION CORP A | 75,000 | $734K | 0.0% | $9.79 | $9.77 | — | COMMON STOCK USD.0001 | G9127T108 |
| PRG | PROG HOLDINGS INC | 17,463 | $734K | 0.0% | $42.03 * | $50.05 | -18.6% | COMMON STOCK USD.5 | 74319R101 |
| — | JIYA ACQUISITION CORP CL A | 75,000 | $734K | 0.0% | $9.79 | $10.31 | — | COMMON STOCK USD.0001 | 47760M102 |
| — | TWO CLASS A | 75,000 | $734K | 0.0% | $9.79 | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| — | SILVERBOX ENGAGED MERGER C A | 75,000 | $734K | 0.0% | $9.79 | $9.71 | — | COMMON STOCK USD.0001 | 82836L101 |
| — | ARCHIMEDES TECH SPAC SUBUNIT | 75,000 | $734K | 0.0% | $9.79 | $9.75 | — | UNIT USD.0001 | 039562301 |
| — | NIGHTDRAGON ACQUISITION CO A | 75,000 | $733K | 0.0% | $9.77 | $9.76 | — | COMMON STOCK USD.0001 | 65413D105 |
| — | HIG ACQUISITION CORP CLASS A | 75,000 | $733K | 0.0% | $9.77 | $10.11 | — | COMMON STOCK USD.0001 | G44898107 |
| — | L CATTERTON ASIA ACQ CLASS A | 75,000 | $730K | 0.0% | $9.73 | $9.71 | — | COMMON STOCK USD.0001 | G5346G125 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,109 | $730K | 0.0% | $51.74 | $23.95 | +116.0% | COMMON STOCK USD.01 | 12008R107 |
| — | BYTE ACQUISITION CORP A | 75,000 | $728K | 0.0% | $9.71 | $9.65 | — | COMMON STOCK USD.0001 | G1R25Q105 |
| — | GLOBAL PARTNER ACQUISITION A | 75,000 | $728K | 0.0% | $9.71 | $9.72 | — | COMMON STOCK USD.0001 | G3934P102 |
| — | HEALTHCARE TRUST OF AME CL A | 24,111 | $715K | 0.0% | $29.65 | $27.57 | — | REIT USD.01 | 42225P501 |
| INVA | INNOVIVA INC | 42,749 | $714K | 0.0% | $16.70 | $14.98 | +11.5% | COMMON STOCK USD.01 | 45781M101 |
| CNH | CNH INDUSTRIAL NV | 42,980 | $714K | 0.0% | $16.61 * | $12.82 | +1.4% | COMMON STOCK EUR.01 | N20944109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 7,029 | $707K | 0.0% | $100.58 | $59.01 | +70.5% | COMMON STOCK USD.0001 | 70959W103 |
| CE | CELANESE CORP | 4,639 | $699K | 0.0% | $150.68 * | $99.71 | +40.4% | COMMON STOCK USD.0001 | 150870103 |
| HALO | HALOZYME THERAPEUTICS INC | 17,113 | $696K | 0.0% | $40.67 | $24.95 | +63.1% | COMMON STOCK USD.001 | 40637H109 |
| — | LEO HOLDINGS III CORP A | 70,000 | $696K | 0.0% | $9.94 | $9.87 | — | COMMON STOCK USD.0001 | G5463T108 |
| — | DYNAMICS SPECIAL PURPOSE C A | 70,000 | $696K | 0.0% | $9.94 | $9.94 | — | COMMON STOCK USD.0001 | 268010105 |
| — | WORLD WRESTLING ENTERTAIN A | 12,324 | $693K | 0.0% | $56.23 | $57.91 | — | COMMON STOCK USD.01 | 98156Q108 |
| — | SINCLAIR BROADCAST GROUP A | 21,863 | $693K | 0.0% | $31.70 | $25.15 | — | COMMON STOCK USD.01 | 829226109 |
| — | DECARBONIZATION PLUS ACQUI A | 69,996 | $692K | 0.0% | $9.89 | $9.87 | — | COMMON STOCK USD.0001 | 242794105 |
| — | GORES METROPOULOS II INC A | 70,000 | $692K | 0.0% | $9.89 | $9.81 | — | COMMON STOCK USD.0001 | 382873107 |
| DAN | DANA INC | 31,054 | $691K | 0.0% | $22.25 * | $11.67 | +69.7% | COMMON STOCK USD.01 | 235825205 |
| — | CATALENT INC | 5,191 | $691K | 0.0% | $133.12 | $133.12 | — | COMMON STOCK USD.01 | 148806102 |
| WERN | WERNER ENTERPRISES INC | 15,531 | $688K | 0.0% | $44.30 | $46.63 | -5.1% | COMMON STOCK USD.01 | 950755108 |
| — | GORES HOLDINGS VIII INC CL A | 70,000 | $687K | 0.0% | $9.81 | $9.91 | — | COMMON STOCK USD.0001 | 382863108 |
| — | GAMING HOSPITALITY ACQUI A | 69,996 | $686K | 0.0% | $9.80 | $9.71 | — | COMMON STOCK USD.0001 | 364681106 |
| — | POPULATION HEALTH INVEST A | 69,996 | $685K | 0.0% | $9.79 | $9.81 | — | COMMON STOCK USD.0001 | G71716107 |
| — | GORES TECHNOLOGY PRTNR II A | 70,000 | $685K | 0.0% | $9.79 | $9.91 | — | COMMON STOCK USD.0001 | 38287L107 |
| — | GORES HOLDINGS VII INC A | 70,000 | $685K | 0.0% | $9.79 | $9.90 | — | COMMON STOCK USD.0001 | 38286T101 |
| PK | PARK HOTELS RESORTS INC | 35,742 | $684K | 0.0% | $19.14 | $12.03 | — | REIT USD.01 | 700517105 |
| — | SUPERNOVA PARTNERS ACQUISI A | 70,000 | $683K | 0.0% | $9.76 | $9.73 | — | COMMON STOCK USD.0001 | G8T90F102 |
| COKE | COCA COLA CONSOLIDATED INC | 1,733 | $683K | 0.0% | $394.11 * | $29.41 | +28.3% | COMMON STOCK USD1.0 | 191098102 |
| BNL | BROADSTONE NET LEASE INC | 27,394 | $680K | 0.0% | $24.82 | $24.82 | — | REIT USD.00025 | 11135E203 |
| — | HAMILTON LANE ALL CLASS A | 69,996 | $679K | 0.0% | $9.70 | $9.74 | — | COMMON STOCK USD.0001 | 40749M103 |
| — | CHANNELADVISOR CORP | 26,872 | $678K | 0.0% | $25.23 | $12.64 | — | COMMON STOCK USD.001 | 159179100 |
| — | PS BUSINESS PARKS INC/MD | 4,311 | $676K | 0.0% | $156.81 | $156.81 | — | REIT USD.01 | 69360J107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 56,555 | $675K | 0.0% | $11.94 | $11.94 | — | REIT USD.01 | 867892101 |
| TNET | TRINET GROUP INC | 7,138 | $675K | 0.0% | $94.56 * | $68.25 | +35.0% | COMMON STOCK USD.000025 | 896288107 |
| MTG | MGIC INVESTMENT CORP | 45,020 | $673K | 0.0% | $14.95 | $11.74 | +27.4% | COMMON STOCK USD1.0 | 552848103 |
| AMG | AFFILIATED MANAGERS GROUP | 4,445 | $672K | 0.0% | $151.18 | $151.97 | -0.7% | COMMON STOCK USD.01 | 008252108 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 8,630 | $669K | 0.0% | $77.52 | $86.24 | -10.1% | COMMON STOCK | 82452J109 |
| CCI | CROWN CASTLE INTL CORP | 3,852 | $668K | 0.0% | $173.42 * | $99.55 | +41.2% | REIT USD.01 | 22822V101 |
| SYK | STRYKER CORP | 2,530 | $667K | 0.0% | $263.64 * | $214.57 | +17.6% | COMMON STOCK USD.1 | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,337 | $667K | 0.0% | $199.88 * | $131.47 | +39.1% | COMMON STOCK USD.1 | 053015103 |
| — | OUTFRONT MEDIA INC | 26,450 | $667K | 0.0% | $25.22 | $25.22 | — | REIT USD.01 | 69007J106 |
| — | REALOGY HOLDINGS CORP | 37,868 | $664K | 0.0% | $17.53 | $10.00 | — | COMMON STOCK USD.01 | 75605Y106 |
| — | SWITCH INC A | 25,959 | $659K | 0.0% | $25.39 | $25.39 | — | COMMON STOCK USD.001 | 87105L104 |
| — | ETSY INC | 500,000 | $657K | 0.0% | $1.31 | $1.31 | — | SR UNSECURED 09/27 0.125 | 29786AAL0 |
| IMKTA | INGLES MARKETS INC CLASS A | 9,954 | $657K | 0.0% | $66.00 * | $50.05 | +26.9% | COMMON STOCK USD.05 | 457030104 |
| AON | AON PLC CLASS A | 2,292 | $655K | 0.0% | $285.78 * | $260.29 | +6.4% | COMMON STOCK | G0403H108 |
| MAR | MARRIOTT INTERNATIONAL CL A | 4,399 | $651K | 0.0% | $147.99 * | $139.03 | +2.7% | COMMON STOCK USD.01 | 571903202 |
| MO | ALTRIA GROUP INC | 14,218 | $647K | 0.0% | $45.51 * | $32.78 | -0.8% | COMMON STOCK USD.333 | 02209S103 |
| FRME | FIRST MERCHANTS CORP | 15,363 | $643K | 0.0% | $41.85 * | $25.19 | +42.1% | COMMON STOCK | 320817109 |
| GD | GENERAL DYNAMICS CORP | 3,277 | $642K | 0.0% | $195.91 * | $119.79 | +49.3% | COMMON STOCK USD1.0 | 369550108 |
| — | SARISSA CAPITAL ACQUISITI A | 64,998 | $641K | 0.0% | $9.86 | $10.66 | — | COMMON STOCK USD.0001 | G7823W102 |
| VRT | VERTIV HOLDINGS CO | 26,598 | $641K | 0.0% | $24.10 | $23.80 | +0.8% | COMMON STOCK USD.0001 | 92537N108 |
| ADSK | AUTODESK INC | 2,246 | $640K | 0.0% | $284.95 | $180.26 | +58.2% | COMMON STOCK USD.01 | 052769106 |
| ATEN | A10 NETWORKS INC | 47,472 | $640K | 0.0% | $13.48 * | $6.61 | +90.7% | COMMON STOCK USD.00001 | 002121101 |
| UTHR | UNITED THERAPEUTICS CORP | 3,470 | $640K | 0.0% | $184.44 | $122.89 | +50.2% | COMMON STOCK USD.01 | 91307C102 |
| MAC | MACERICH CO/THE | 38,241 | $639K | 0.0% | $16.71 | $18.25 | — | REIT USD.01 | 554382101 |
| — | PROGRESS ACQUISITION CORP A | 65,000 | $638K | 0.0% | $9.82 | $9.69 | — | COMMON STOCK USD.0001 | 74327P105 |
| FISV | FISERV INC | 5,844 | $634K | 0.0% | $108.49 | $96.06 | +12.9% | COMMON STOCK USD.01 | 337738108 |
| EXEL | EXELIXIS INC | 29,985 | $634K | 0.0% | $21.14 | $21.35 | -1.0% | COMMON STOCK USD.001 | 30161Q104 |
| ACHC | ACADIA HEALTHCARE CO INC | 9,934 | $634K | 0.0% | $63.82 | $63.13 | +1.0% | COMMON STOCK USD.01 | 00404A109 |
| SO | SOUTHERN CO/THE | 10,209 | $633K | 0.0% | $62.00 * | $29.61 | +78.6% | COMMON STOCK USD5.0 | 842587107 |
| — | ISTAR INC | 25,224 | $633K | 0.0% | $25.10 | $25.10 | — | REIT USD.001 | 45031U101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,229 | $632K | 0.0% | $195.73 * | $103.37 | +61.2% | COMMON STOCK USD5.0 | 693475105 |
| — | MORINGA ACQUISITION CORP A | 65,000 | $631K | 0.0% | $9.71 | $9.65 | — | COMMON STOCK USD.0001 | G6S23K108 |
| UAA | UNDER ARMOUR INC CLASS A | 31,122 | $628K | 0.0% | $20.18 | $20.89 | -3.4% | COMMON STOCK USD.000333 | 904311107 |
| STVN | STEVANATO GROUP SPA | 24,631 | $623K | 0.0% | $25.29 | $23.29 | +7.5% | COMMON STOCK | T9224W109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,720 | $620K | 0.0% | $29.92 | $26.06 | +14.7% | COMMON STOCK ILS1.0 | M87915274 |
| — | TRINSEO SA | 11,433 | $617K | 0.0% | $53.97 | $56.38 | — | COMMON STOCK USD.01 | L9340P101 |
| CME | CME GROUP INC | 3,186 | $616K | 0.0% | $193.35 * | $175.60 | -7.7% | COMMON STOCK USD.01 | 12572Q105 |
| — | CONSOLIDATED COMMUNICATIONS | 66,953 | $615K | 0.0% | $9.19 | $9.19 | — | COMMON STOCK USD.01 | 209034107 |
| EVR | EVERCORE INC A | 4,595 | $614K | 0.0% | $133.62 * | $125.43 | -1.7% | COMMON STOCK USD.01 | 29977A105 |
| VNO | VORNADO REALTY TRUST | 14,600 | $613K | 0.0% | $41.99 | $48.47 | — | REIT USD.04 | 929042109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,786 | $613K | 0.0% | $161.91 * | $66.93 | +124.2% | COMMON STOCK USD.01 | 14040H105 |
| ITGR | INTEGER HOLDINGS CORP | 6,846 | $612K | 0.0% | $89.40 | $92.12 | -3.0% | COMMON STOCK USD.001 | 45826H109 |
| CMI | CUMMINS INC | 2,713 | $609K | 0.0% | $224.47 * | $168.27 | +20.2% | COMMON STOCK USD2.5 | 231021106 |
| — | RIGEL PHARMACEUTICALS INC | 167,227 | $607K | 0.0% | $3.63 | $2.32 | — | COMMON STOCK USD.001 | 766559603 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,330 | $607K | 0.0% | $95.89 | $100.34 | -4.4% | COMMON STOCK USD.001 | 64125C109 |
| APD | AIR PRODUCTS CHEMICALS INC | 2,372 | $607K | 0.0% | $255.90 * | $246.97 | -6.9% | COMMON STOCK USD1.0 | 009158106 |
| FSS | FEDERAL SIGNAL CORP | 15,643 | $604K | 0.0% | $38.61 * | $38.16 | -1.7% | COMMON STOCK USD1.0 | 313855108 |
| F | FORD MOTOR CO | 42,135 | $597K | 0.0% | $14.17 * | $7.12 | +50.8% | COMMON STOCK USD.01 | 345370860 |
| — | ATLASSIAN CORP PLC CLASS A | 1,522 | $596K | 0.0% | $391.59 | $181.42 | — | COMMON STOCK USD.1 | G06242104 |
| — | FIGURE ACQUISITION CORP I A | 60,000 | $591K | 0.0% | $9.85 | $10.05 | — | COMMON STOCK USD.0001 | 302438106 |
| — | HPX CORP A | 60,000 | $590K | 0.0% | $9.83 | $9.82 | — | COMMON STOCK USD.0001 | G32219100 |
| BOX | BOX INC CLASS A | 24,881 | $589K | 0.0% | $23.67 | $24.56 | -3.6% | COMMON STOCK USD.0001 | 10316T104 |
| UPBD | RENT A CENTER INC | 10,473 | $589K | 0.0% | $56.24 | $22.35 | +151.5% | COMMON STOCK USD.01 | 76009N100 |
| OII | OCEANEERING INTL INC | 44,112 | $588K | 0.0% | $13.33 | $13.94 | -4.5% | COMMON STOCK USD.25 | 675232102 |
| FIGS | FIGS INC CLASS A | 15,839 | $588K | 0.0% | $37.12 | $40.32 | -7.9% | COMMON STOCK USD.0001 | 30260D103 |
| KBR | KBR INC | 14,903 | $587K | 0.0% | $39.39 * | $37.75 | -0.2% | COMMON STOCK USD.001 | 48242W106 |
| — | JAWS HURRICANE ACQUISITION A | 60,000 | $585K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | 47201B103 |
| CI | CIGNA CORP | 2,913 | $583K | 0.0% | $200.14 * | $205.93 | -9.9% | COMMON STOCK USD.01 | 125523100 |
| ECL | ECOLAB INC | 2,767 | $577K | 0.0% | $208.53 * | $208.54 | -4.7% | COMMON STOCK USD1.0 | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $573K | 0.0% | $1819.05 * | $36.38 | -0.1% | COMMON STOCK USD.01 | 169656105 |
| PENN | PENN NATIONAL GAMING INC | 7,875 | $571K | 0.0% | $72.51 | $86.69 | -16.4% | COMMON STOCK USD.01 | 707569109 |
| HCA | HCA HEALTHCARE INC | 2,353 | $571K | 0.0% | $242.67 * | $151.89 | +54.1% | COMMON STOCK USD.01 | 40412C101 |
| TFC | TRUIST FINANCIAL CORP | 9,721 | $570K | 0.0% | $58.64 * | $41.05 | +15.8% | COMMON STOCK USD5.0 | 89832Q109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,358 | $569K | 0.0% | $50.10 | $73.31 | -31.7% | COMMON STOCK USD.001 | 29089Q105 |
| OWL | BLUE OWL CAPITAL INC | 36,459 | $567K | 0.0% | $15.55 | $13.87 | +12.2% | COMMON STOCK USD.0001 | 09581B103 |
| SSTK | SHUTTERSTOCK INC | 4,992 | $566K | 0.0% | $113.38 | $55.71 | +103.4% | COMMON STOCK USD.01 | 825690100 |
| ACM | AECOM | 8,951 | $565K | 0.0% | $63.12 * | $62.65 | -3.1% | COMMON STOCK USD.01 | 00766T100 |
| DT | DYNATRACE INC | 7,950 | $564K | 0.0% | $70.94 | $33.47 | +112.0% | COMMON STOCK USD.001 | 268150109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 63,786 | $560K | 0.0% | $8.78 | $9.18 | -4.3% | COMMON STOCK USD.001 | 01438T106 |
| — | USA TRUCK INC | 36,512 | $558K | 0.0% | $15.28 | $16.08 | — | COMMON STOCK USD.01 | 902925106 |
| TGNA | TEGNA INC | 28,121 | $555K | 0.0% | $19.74 * | $17.80 | +2.0% | COMMON STOCK USD1.0 | 87901J105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,585 | $554K | 0.0% | $20.08 * | $17.40 | +5.8% | COMMON STOCK USD.1 | 928298108 |
| TCBK | TRICO BANCSHARES | 12,775 | $554K | 0.0% | $43.37 | $27.89 | +55.6% | COMMON STOCK | 896095106 |
| — | GRITSTONE BIO INC | 51,229 | $553K | 0.0% | $10.79 | $9.73 | — | COMMON STOCK USD.0001 | 39868T105 |
| PZZA | PAPA JOHN S INTL INC | 4,329 | $550K | 0.0% | $127.05 * | $84.42 | +31.4% | COMMON STOCK USD.01 | 698813102 |
| ILMN | ILLUMINA INC | 1,345 | $546K | 0.0% | $405.95 * | $459.88 | -14.2% | COMMON STOCK USD.01 | 452327109 |
| VCYT | VERACYTE INC | 11,747 | $546K | 0.0% | $46.48 | $13.18 | +252.3% | COMMON STOCK USD.001 | 92337F107 |
| FOLD | AMICUS THERAPEUTICS INC | 56,950 | $544K | 0.0% | $9.55 | $13.48 | -29.2% | COMMON STOCK USD.01 | 03152W109 |
| — | TCV ACQUISITION CORP A | 55,300 | $542K | 0.0% | $9.80 | $9.91 | — | COMMON STOCK USD.0001 | G8704C124 |
| BCC | BOISE CASCADE CO | 10,031 | $541K | 0.0% | $53.93 * | $49.05 | -13.6% | COMMON STOCK USD.01 | 09739D100 |
| ZUMZ | ZUMIEZ INC | 13,509 | $537K | 0.0% | $39.75 | $28.68 | +38.6% | COMMON STOCK | 989817101 |
| PCTY | PAYLOCITY HOLDING CORP | 1,907 | $535K | 0.0% | $280.55 | $240.25 | +16.7% | COMMON STOCK USD.001 | 70438V106 |
| WAFD | WASHINGTON FEDERAL INC | 15,593 | $535K | 0.0% | $34.31 * | $23.35 | +26.9% | COMMON STOCK USD1.0 | 938824109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 8,007 | $534K | 0.0% | $66.69 | $66.52 | +0.2% | COMMON STOCK | 740367404 |
| LUV | SOUTHWEST AIRLINES CO | 10,303 | $530K | 0.0% | $51.44 * | $42.74 | +12.0% | COMMON STOCK USD1.0 | 844741108 |
| LPRO | OPEN LENDING CORP CL A | 14,705 | $530K | 0.0% | $36.04 | $38.24 | -5.7% | COMMON STOCK | 68373J104 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 10,235 | $529K | 0.0% | $51.69 | $56.09 | -7.8% | COMMON STOCK USD.000025 | G68707101 |
| — | FOOT LOCKER INC | 11,508 | $525K | 0.0% | $45.62 | $56.54 | — | COMMON STOCK USD.01 | 344849104 |
| RPD | RAPID7 INC | 4,644 | $525K | 0.0% | $113.05 | $47.09 | +140.0% | COMMON STOCK USD.01 | 753422104 |
| PRIM | PRIMORIS SERVICES CORP | 21,378 | $524K | 0.0% | $24.51 | $23.02 | +6.4% | COMMON STOCK USD.0001 | 74164F103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 11,292 | $523K | 0.0% | $46.32 | $46.32 | — | REIT | 36467J108 |
| WT | WISDOMTREE INVESTMENTS INC | 92,163 | $523K | 0.0% | $5.67 | $6.59 | -14.0% | COMMON STOCK USD.01 | 97717P104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,214 | $522K | 0.0% | $25.82 * | $12.96 | +74.9% | COMMON STOCK USD.01 | 02553E106 |
| AEP | AMERICAN ELECTRIC POWER | 6,413 | $521K | 0.0% | $81.24 * | $64.90 | +6.9% | COMMON STOCK USD6.5 | 025537101 |
| ALEX | ALEXANDER BALDWIN INC | 22,194 | $520K | 0.0% | $23.43 | $23.43 | — | REIT | 014491104 |
| ZLAB | ZAI LAB LTD ADR | 4,913 | $518K | 0.0% | $105.43 | $154.82 | -31.9% | ADR USD.00006 | 98887Q104 |
| UMH | UMH PROPERTIES INC | 22,641 | $518K | 0.0% | $22.88 | $19.16 | — | REIT USD.1 | 903002103 |
| CRK | COMSTOCK RESOURCES INC | 49,855 | $516K | 0.0% | $10.35 * | $6.42 | +52.8% | COMMON STOCK USD.5 | 205768302 |
| CDP | CORPORATE OFFICE PROPERTIES | 19,101 | $515K | 0.0% | $26.96 | $26.96 | — | REIT USD.01 | 22002T108 |
| AMCX | AMC NETWORKS INC A | 11,054 | $515K | 0.0% | $46.59 | $35.46 | +31.4% | COMMON STOCK | 00164V103 |
| — | UMPQUA HOLDINGS CORP | 25,374 | $514K | 0.0% | $20.26 | $18.46 | — | COMMON STOCK | 904214103 |
| AAP | ADVANCE AUTO PARTS INC | 2,448 | $511K | 0.0% | $208.74 * | $128.19 | +46.4% | COMMON STOCK USD.0001 | 00751Y106 |
| LNWO | SCIENTIFIC GAMES CORP | 6,134 | $510K | 0.0% | $83.14 | $14.56 | +470.7% | COMMON STOCK USD.001 | 80874P109 |
| — | LIONS GATE ENTERTAINMENT A | 35,922 | $510K | 0.0% | $14.20 | $20.71 | — | COMMON STOCK NPV | 535919401 |
| STC | STEWART INFORMATION SERVICES | 8,062 | $510K | 0.0% | $63.26 | $50.75 | +24.7% | COMMON STOCK USD1.0 | 860372101 |
| VAL | VALARIS LTD | 14,560 | $508K | 0.0% | $34.89 | $25.06 | +39.2% | COMMON STOCK USD.01 | G9460G101 |
| NOC | NORTHROP GRUMMAN CORP | 1,407 | $507K | 0.0% | $360.34 * | $283.40 | +18.6% | COMMON STOCK USD1.0 | 666807102 |
| SHOO | STEVEN MADDEN LTD | 12,612 | $506K | 0.0% | $40.12 * | $37.34 | -2.5% | COMMON STOCK USD.0001 | 556269108 |
| — | ARGUS CAPITAL CORP | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | UNIT USD.0001 | 04026L204 |
| EHC | ENCOMPASS HEALTH CORP | 6,725 | $505K | 0.0% | $75.09 * | $60.06 | -4.8% | COMMON STOCK USD.01 | 29261A100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,787 | $505K | 0.0% | $31.99 | $25.38 | +25.9% | COMMON STOCK USD.01 | 01749D105 |
| ALLY | ALLY FINANCIAL INC | 9,824 | $502K | 0.0% | $51.10 * | $18.74 | +133.7% | COMMON STOCK USD.1 | 02005N100 |
| NTB | BANK OF N.T. BUTTERFIELD SON | 14,076 | $500K | 0.0% | $35.52 * | $20.26 | +41.8% | COMMON STOCK BMD1.0 | G0772R208 |
| UPWK | UPWORK INC | 11,085 | $499K | 0.0% | $45.02 | $47.00 | -4.2% | COMMON STOCK USD.0001 | 91688F104 |
| — | LIVE OAK ACQUISITION CO CL A | 49,998 | $499K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK USD.0001 | 53804W106 |
| LTC | LTC PROPERTIES INC | 15,691 | $497K | 0.0% | $31.67 | $38.38 | — | REIT USD.01 | 502175102 |
| — | THIMBLE POINT ACQUISITION A | 49,998 | $497K | 0.0% | $9.94 | $9.88 | — | COMMON STOCK USD.0001 | 88408P107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 21,841 | $497K | 0.0% | $22.76 | $23.38 | -2.7% | COMMON STOCK | 80689H102 |
| — | SCVX CORP CLASS A | 50,000 | $497K | 0.0% | $9.94 | $9.76 | — | COMMON STOCK USD.0001 | G79448208 |
| AUR | REINVENT TECHNOLOGY PAR A | 50,000 | $497K | 0.0% | $9.94 | $9.88 | — | COMMON STOCK USD.0001 | G7484L106 |
| — | RICE ACQUISITION CORP II A | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK USD.0001 | G75529100 |
| — | ARTISAN ACQUISITION CORP A | 49,998 | $496K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK USD.0001 | G0509L102 |
| — | DFP HEALTHCARE ACQUISIT CL A | 50,000 | $496K | 0.0% | $9.92 | $10.06 | — | COMMON STOCK USD.0001 | 23343Q100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,009 | $495K | 0.0% | $54.95 * | $33.37 | +49.5% | COMMON STOCK USD2.5 | 026874784 |
| — | LONGVIEW ACQUISITION CORP A | 50,000 | $495K | 0.0% | $9.90 | $9.80 | — | COMMON STOCK USD.0001 | 54319Q105 |
| — | M3 BRIGADE ACQUISITION II A | 49,998 | $495K | 0.0% | $9.90 | $9.72 | — | COMMON STOCK USD.0001 | 553800103 |
| — | FIRST RESERVE SUSTAINABLE A | 50,000 | $495K | 0.0% | $9.90 | $9.70 | — | COMMON STOCK USD.0001 | 336169107 |
| NSC | NORFOLK SOUTHERN CORP | 2,065 | $494K | 0.0% | $239.23 * | $149.38 | +46.1% | COMMON STOCK USD1.0 | 655844108 |
| — | MCAP ACQUISITION CORP A | 49,998 | $493K | 0.0% | $9.86 | $9.62 | — | COMMON STOCK USD.0001 | 55282T109 |
| — | CORNER GROWTH ACQUISITION A | 49,998 | $493K | 0.0% | $9.86 | $9.86 | — | COMMON STOCK USD.0001 | G2426E104 |
| — | FORESIGHT ACQUISITION CORP A | 49,998 | $493K | 0.0% | $9.86 | $9.88 | — | COMMON STOCK USD.0001 | 34552Y106 |
| KMB | KIMBERLY CLARK CORP | 3,714 | $492K | 0.0% | $132.47 * | $107.06 | +5.7% | COMMON STOCK USD1.25 | 494368103 |
| — | POWERED BRANDS CLASS A | 49,998 | $492K | 0.0% | $9.84 | $9.70 | — | COMMON STOCK USD.0001 | G7209M108 |
| STAG | STAG INDUSTRIAL INC | 12,511 | $491K | 0.0% | $39.25 | $30.49 | — | REIT USD.01 | 85254J102 |
| — | COHN ROBBINS HOLDINGS CL A | 49,998 | $491K | 0.0% | $9.82 | $10.40 | — | COMMON STOCK USD.0001 | G23726105 |
| — | EQUITY DISTRIBUTION ACQUIS A | 49,998 | $491K | 0.0% | $9.82 | $10.24 | — | COMMON STOCK USD.0001 | 29465E106 |
| GSAQ | GLOBAL SYNERGY ACQUISITION A | 50,000 | $490K | 0.0% | $9.80 | $9.70 | — | COMMON STOCK USD.0001 | G3934J106 |
| — | TISHMAN SPEYER INNOVATI CL A | 50,000 | $490K | 0.0% | $9.80 | $9.88 | — | COMMON STOCK USD.0001 | 88825H100 |
| NYT | NEW YORK TIMES CO A | 9,955 | $490K | 0.0% | $49.22 * | $42.40 | +10.8% | COMMON STOCK USD.1 | 650111107 |
| — | SILVER SPIKE ACQUISITION A | 50,000 | $490K | 0.0% | $9.80 | $9.76 | — | COMMON STOCK USD.0001 | G8201H105 |
| — | CHURCHILL CAPITAL CORP VI A | 50,000 | $489K | 0.0% | $9.78 | $9.86 | — | COMMON STOCK USD.0001 | 17143W101 |
| — | FORTRESS CAPITAL ACQUISITI A | 50,000 | $489K | 0.0% | $9.78 | $9.82 | — | COMMON STOCK USD.0001 | G36427105 |
| PTCT | PTC THERAPEUTICS INC | 13,131 | $489K | 0.0% | $37.24 | $39.31 | -5.4% | COMMON STOCK USD.001 | 69366J200 |
| — | LEVERE HOLDINGS CORP A | 49,998 | $488K | 0.0% | $9.76 | $9.78 | — | COMMON STOCK USD.0001 | G5462L106 |
| — | FORTISTAR SUSTAINABLE SOLU A | 49,998 | $488K | 0.0% | $9.76 | $9.68 | — | COMMON STOCK USD.0001 | 34962M106 |
| — | VALOR LATITUDE ACQUISITION A | 49,998 | $488K | 0.0% | $9.76 | $9.66 | — | COMMON STOCK USD.0001 | G9460N106 |
| — | SVF INVESTMENT CORP CL A | 50,000 | $488K | 0.0% | $9.76 | $10.22 | — | COMMON STOCK USD.0001 | G8601L102 |
| — | RMG ACQUISITION CORP III A | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK USD.0001 | G76088106 |
| — | REVOLUTION HEALTHCARE ACQU A | 50,000 | $487K | 0.0% | $9.74 | $9.82 | — | COMMON STOCK USD.0001 | 76155Y108 |
| — | FREEDOM ACQUISITION I CORP A | 50,000 | $487K | 0.0% | $9.74 | $9.70 | — | COMMON STOCK USD.0001 | G3663X110 |
| — | AF ACQUISITION CORP CLASS A | 49,998 | $487K | 0.0% | $9.74 | $9.76 | — | COMMON STOCK USD.0001 | 001040104 |
| — | CATCHA INVESTMENT CORP A | 49,998 | $487K | 0.0% | $9.74 | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| — | NEW VISTA ACQUISITION CORP A | 49,998 | $487K | 0.0% | $9.74 | $9.66 | — | COMMON STOCK USD.0001 | G6529L105 |
| — | BITE ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.68 | — | COMMON STOCK USD.0001 | 09175K105 |
| — | ONE EQUITY PARTNERS OPEN A | 49,998 | $486K | 0.0% | $9.72 | $9.76 | — | COMMON STOCK USD.0001 | 68237L105 |
| — | MISSION ADVANCEMENT CORP A | 49,998 | $486K | 0.0% | $9.72 | $9.70 | — | COMMON STOCK USD.0001 | 60501L101 |
| — | BROADSCALE ACQUISITION CL A | 50,000 | $486K | 0.0% | $9.72 | $9.74 | — | COMMON STOCK USD.0001 | 11134Y101 |
| — | VECTOIQ ACQUISITION CO CL A | 50,000 | $486K | 0.0% | $9.72 | $9.92 | — | COMMON STOCK USD.0001 | 92244F109 |
| — | CHURCHILL CAPITAL CORP VII A | 50,000 | $486K | 0.0% | $9.72 | $9.74 | — | COMMON STOCK USD.0001 | 17144M102 |
| — | TAILWIND TWO ACQUISITION A | 49,998 | $486K | 0.0% | $9.72 | $9.66 | — | COMMON STOCK | G86613109 |
| — | ZIMMER ENERGY TRANSITION A | 49,998 | $486K | 0.0% | $9.72 | $9.72 | — | COMMON STOCK USD.0001 | 989570106 |
| — | SCIENCE STRATEGIC ACQUISIT A | 49,998 | $485K | 0.0% | $9.70 | $9.62 | — | COMMON STOCK USD.0001 | 808641104 |
| — | ORION ACQUISITION CORP CL A | 50,000 | $485K | 0.0% | $9.70 | $9.66 | — | COMMON STOCK USD.0001 | 68626A108 |
| — | PONTEM CORP CLASS A | 49,998 | $485K | 0.0% | $9.70 | $9.68 | — | COMMON STOCK USD.0001 | G71707106 |
| — | SKYDECK ACQUISITION CORP A | 49,998 | $483K | 0.0% | $9.66 | $9.66 | — | COMMON STOCK USD.0001 | G82220123 |
| MTDR | MATADOR RESOURCES CO | 12,698 | $483K | 0.0% | $38.04 | $6.99 | +444.3% | COMMON STOCK USD.01 | 576485205 |
| MC | MOELIS CO CLASS A | 7,785 | $482K | 0.0% | $61.91 * | $39.44 | +22.8% | COMMON STOCK USD.01 | 60786M105 |
| — | PWP FORWARD ACQUISITION CO A | 50,000 | $481K | 0.0% | $9.62 | $9.78 | — | COMMON STOCK USD.0001 | 74709Q101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 17,864 | $481K | 0.0% | $26.93 | $31.83 | -15.5% | COMMON STOCK USD.001 | 89455T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 22,262 | $480K | 0.0% | $21.56 | $30.96 | -30.4% | COMMON STOCK USD.001 | 71742Q106 |
| UHS | UNIVERSAL HEALTH SERVICES B | 3,456 | $478K | 0.0% | $138.31 * | $118.34 | +14.3% | COMMON STOCK USD.01 | 913903100 |
| CVI | CVR ENERGY INC | 28,704 | $478K | 0.0% | $16.65 * | $9.38 | +26.6% | COMMON STOCK USD.01 | 12662P108 |
| NIO | NIO INC ADR | 13,377 | $477K | 0.0% | $35.66 | $48.40 | -26.4% | ADR USD.00025 | 62914V106 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,627 | $476K | 0.0% | $24.25 | $23.35 | +3.9% | COMMON STOCK USD.0001 | 89422G107 |
| MET | METLIFE INC | 7,679 | $474K | 0.0% | $61.73 * | $43.90 | +23.5% | COMMON STOCK USD.01 | 59156R108 |
| KEY | KEYCORP | 21,893 | $473K | 0.0% | $21.61 * | $14.41 | +21.1% | COMMON STOCK USD1.0 | 493267108 |
| LE | LANDS END INC | 20,084 | $473K | 0.0% | $23.55 | $11.47 | +105.2% | COMMON STOCK USD.01 | 51509F105 |
| PBF | PBF ENERGY INC CLASS A | 36,428 | $472K | 0.0% | $12.96 | $15.44 | -16.0% | COMMON STOCK USD.001 | 69318G106 |
| TNC | TENNANT CO | 6,379 | $472K | 0.0% | $73.99 * | $61.32 | +13.7% | COMMON STOCK USD.375 | 880345103 |
| — | TURNING POINT THERAPEUTICS I | 7,070 | $470K | 0.0% | $66.48 | $78.07 | — | COMMON STOCK USD.0001 | 90041T108 |
| RLI | RLI CORP | 4,664 | $468K | 0.0% | $100.34 * | $35.41 | +18.5% | COMMON STOCK USD1.0 | 749607107 |
| — | TWITTER INC | 7,750 | $468K | 0.0% | $60.39 | $60.39 | — | COMMON STOCK USD.000005 | 90184L102 |
| XPO | XPO LOGISTICS INC | 5,834 | $464K | 0.0% | $79.53 * | $24.82 | +90.5% | COMMON STOCK USD.001 | 983793100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 18,094 | $463K | 0.0% | $25.59 * | $16.52 | +48.4% | COMMON STOCK USD.1 | 205826209 |
| LPX | LOUISIANA PACIFIC CORP | 7,548 | $463K | 0.0% | $61.34 | $26.09 | +135.2% | COMMON STOCK USD1.0 | 546347105 |
| TW | TRADEWEB MARKETS INC CLASS A | 5,737 | $463K | 0.0% | $80.70 | $55.69 | +45.1% | COMMON STOCK USD.01 | 892672106 |
| STAA | STAAR SURGICAL CO | 3,578 | $460K | 0.0% | $128.56 | $47.85 | +168.6% | COMMON STOCK USD.01 | 852312305 |
| KR | KROGER CO | 11,325 | $458K | 0.0% | $40.44 * | $29.08 | +26.9% | COMMON STOCK USD1.0 | 501044101 |
| SXC | SUNCOKE ENERGY INC | 72,822 | $457K | 0.0% | $6.28 | $6.17 | +1.7% | COMMON STOCK USD.01 | 86722A103 |
| — | CENTENNIAL RESOURCE DEVELO A | 68,114 | $456K | 0.0% | $6.69 | $6.78 | — | COMMON STOCK USD.0001 | 15136A102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 34,108 | $456K | 0.0% | $13.37 | $17.22 | — | REIT USD.01 | 04208T108 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 11,387 | $456K | 0.0% | $40.05 * | $33.93 | +14.2% | COMMON STOCK USD.01 | 00402L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,394 | $455K | 0.0% | $134.06 | $15.43 | +769.2% | COMMON STOCK USD.0001 | 45826J105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,389 | $455K | 0.0% | $61.58 * | $35.05 | +41.6% | COMMON STOCK USD.01 | 165167735 |
| — | HEARTLAND FINANCIAL USA INC | 9,389 | $451K | 0.0% | $48.03 | $30.20 | — | COMMON STOCK USD1.0 | 42234Q102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,734 | $451K | 0.0% | $26.95 * | $8.40 | +182.8% | COMMON STOCK USD.01 | 084680107 |
| HUM | HUMANA INC | 1,160 | $451K | 0.0% | $388.79 * | $341.42 | +9.4% | COMMON STOCK USD.166 | 444859102 |
| — | NEVRO CORP | 3,864 | $450K | 0.0% | $116.46 | $139.24 | — | COMMON STOCK USD.001 | 64157F103 |
| — | COLFAX CORP | 9,813 | $450K | 0.0% | $45.86 | $43.85 | — | COMMON STOCK USD.001 | 194014106 |
| SF | STIFEL FINANCIAL CORP | 6,618 | $450K | 0.0% | $68.00 * | $39.67 | +58.2% | COMMON STOCK USD.15 | 860630102 |
| — | SEASPINE HOLDINGS CORP | 28,536 | $449K | 0.0% | $15.73 | $11.01 | — | COMMON STOCK USD.01 | 81255T108 |
| — | ALLEGHANY CORP | 716 | $447K | 0.0% | $624.30 | $714.67 | — | COMMON STOCK USD1.0 | 017175100 |
| CIEN | CIENA CORP | 8,708 | $447K | 0.0% | $51.33 | $39.11 | +31.3% | COMMON STOCK USD.01 | 171779309 |
| CATY | CATHAY GENERAL BANCORP | 10,774 | $446K | 0.0% | $41.40 * | $24.57 | +46.7% | COMMON STOCK USD.01 | 149150104 |
| USPH | U.S. PHYSICAL THERAPY INC | 4,004 | $443K | 0.0% | $110.64 | $100.90 | +9.6% | COMMON STOCK USD.01 | 90337L108 |
| — | CHUY S HOLDINGS INC | 14,037 | $443K | 0.0% | $31.56 | $16.63 | — | COMMON STOCK USD.01 | 171604101 |
| NEOG | NEOGEN CORP | 10,120 | $440K | 0.0% | $43.48 | $40.70 | +6.7% | COMMON STOCK USD.16 | 640491106 |
| FOSL | FOSSIL GROUP INC | 36,917 | $437K | 0.0% | $11.84 | $5.33 | +122.4% | COMMON STOCK USD.01 | 34988V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,991 | $436K | 0.0% | $62.37 | $34.65 | +80.2% | COMMON STOCK USD.001 | 04280A100 |
| IMAX | IMAX CORP | 22,831 | $433K | 0.0% | $18.97 | $20.82 | -8.8% | COMMON STOCK | 45245E109 |
| SYNA | SYNAPTICS INC | 2,402 | $432K | 0.0% | $179.85 | $168.15 | +6.9% | COMMON STOCK USD.001 | 87157D109 |
| QCRH | QCR HOLDINGS INC | 8,382 | $431K | 0.0% | $51.42 | $46.88 | +7.8% | COMMON STOCK USD1.0 | 74727A104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 36,602 | $428K | 0.0% | $11.69 | $13.35 | -12.4% | COMMON STOCK USD.01 | 203668108 |
| — | KARYOPHARM THERAPEUTICS INC | 73,295 | $427K | 0.0% | $5.83 | $5.83 | — | COMMON STOCK USD.0001 | 48576U106 |
| — | CUSHMAN WAKEFIELD PLC | 22,938 | $427K | 0.0% | $18.62 | $13.60 | — | COMMON STOCK USD.01 | G2717B108 |
| CTRE | CARETRUST REIT INC | 20,773 | $422K | 0.0% | $20.31 | $18.82 | — | REIT USD.01 | 14174T107 |
| — | PARAMOUNT GROUP INC | 46,994 | $422K | 0.0% | $8.98 | $8.98 | — | REIT USD.01 | 69924R108 |
| — | CORNERSTONE BUILDING BRANDS | 28,785 | $421K | 0.0% | $14.63 | $14.03 | — | COMMON STOCK USD.01 | 21925D109 |
| — | BIODELIVERY SCIENCES INTL | 114,944 | $415K | 0.0% | $3.61 | $3.65 | — | COMMON STOCK USD.001 | 09060J106 |
| RPRX | ROYALTY PHARMA PLC CL A | 11,487 | $415K | 0.0% | $36.13 | $42.54 | -15.0% | COMMON STOCK | G7709Q104 |
| ACIW | ACI WORLDWIDE INC | 13,410 | $412K | 0.0% | $30.72 | $30.50 | +0.8% | COMMON STOCK USD.005 | 004498101 |
| GIS | GENERAL MILLS INC | 6,866 | $411K | 0.0% | $59.86 * | $42.49 | +21.5% | COMMON STOCK USD.1 | 370334104 |
| MHK | MOHAWK INDUSTRIES INC | 2,319 | $411K | 0.0% | $177.23 | $162.91 | +8.9% | COMMON STOCK USD.01 | 608190104 |
| TNDM | TANDEM DIABETES CARE INC | 3,438 | $410K | 0.0% | $119.26 | $90.61 | +31.7% | COMMON STOCK | 875372203 |
| DNLI | DENALI THERAPEUTICS INC | 8,127 | $410K | 0.0% | $50.45 | $61.86 | -18.4% | COMMON STOCK USD.01 | 24823R105 |
| SD | SANDRIDGE ENERGY INC | 31,303 | $407K | 0.0% | $13.00 | $21.58 | -39.7% | COMMON STOCK USD.001 | 80007P869 |
| — | ENDO INTERNATIONAL PLC | 125,768 | $407K | 0.0% | $3.24 | $3.24 | — | COMMON STOCK USD.0001 | G30401106 |
| WM | WASTE MANAGEMENT INC | 2,719 | $406K | 0.0% | $149.32 * | $73.33 | +90.6% | COMMON STOCK USD.01 | 94106L109 |
| — | SOCIAL CAPITAL HEDOSOPH A | 39,996 | $405K | 0.0% | $10.13 | $13.70 | — | COMMON STOCK USD.0001 | G82514103 |
| WWW | WOLVERINE WORLD WIDE INC | 13,581 | $405K | 0.0% | $29.82 * | $27.95 | -4.8% | COMMON STOCK USD1.0 | 978097103 |
| — | HOWARD HUGHES CORP/THE | 4,593 | $403K | 0.0% | $87.74 | $87.74 | — | COMMON STOCK | 44267D107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,854 | $403K | 0.0% | $37.13 * | $27.09 | +14.4% | COMMON STOCK USD1.0 | 47233W109 |
| NEM | NEWMONT CORP | 7,409 | $402K | 0.0% | $54.26 * | $39.53 | +20.5% | COMMON STOCK USD1.6 | 651639106 |
| — | CHP MERGER CORP CLASS A | 40,000 | $401K | 0.0% | $10.03 | $9.70 | — | COMMON STOCK USD.0001 | 12558Y106 |
| — | VERITEX HOLDINGS INC | 10,170 | $400K | 0.0% | $39.33 | $13.97 | — | COMMON STOCK USD.01 | 923451108 |
| — | MARQUEE RAINE ACQUISITION A | 40,000 | $400K | 0.0% | $10.00 | $9.88 | — | COMMON STOCK USD.0001 | G58442107 |
| ALRM | ALARM.COM HOLDINGS INC | 5,100 | $399K | 0.0% | $78.24 | $58.12 | +34.5% | COMMON STOCK | 011642105 |
| CORT | CORCEPT THERAPEUTICS INC | 20,185 | $397K | 0.0% | $19.67 | $12.14 | +62.1% | COMMON STOCK USD.001 | 218352102 |
| — | NORTH MOUNTAIN MERGER CORP A | 40,000 | $395K | 0.0% | $9.88 | $10.32 | — | COMMON STOCK USD.0001 | 661204107 |
| — | BUNGE LTD | 4,858 | $395K | 0.0% | $81.31 | $67.25 | — | COMMON STOCK USD.01 | G16962105 |
| XPEV | XPENG INC ADR | 11,119 | $395K | 0.0% | $35.52 | $39.70 | -10.5% | ADR USD.00001 | 98422D105 |
| — | GORES TECHNOLOGY PARTNERS A | 40,000 | $393K | 0.0% | $9.82 | $10.05 | — | COMMON STOCK USD.0001 | 382870103 |
| — | CRUCIBLE ACQUISITION CORP A | 39,996 | $391K | 0.0% | $9.78 | $10.05 | — | COMMON STOCK USD.0001 | 22877P108 |
| — | WALDENCAST ACQUISITION COR A | 39,996 | $391K | 0.0% | $9.78 | $9.95 | — | COMMON STOCK USD.0001 | G9460C100 |
| — | KL ACQUISITION CORP/MO CLS A | 39,996 | $391K | 0.0% | $9.78 | $9.70 | — | COMMON STOCK USD.0001 | 49837C109 |
| — | APOLLO STRATEGIC GROWTH CL A | 40,000 | $391K | 0.0% | $9.78 | $9.75 | — | COMMON STOCK USD.00025 | G0412A102 |
| — | KKR ACQUISITION HOLDINGS I A | 40,000 | $390K | 0.0% | $9.75 | $9.82 | — | COMMON STOCK USD.0001 | 48253T109 |
| CSR | CENTERSPACE | 4,113 | $389K | 0.0% | $94.58 | $94.58 | — | REIT | 15202L107 |
| — | TWELVE SEAS INVTMNT CO II A | 39,996 | $389K | 0.0% | $9.73 | $9.65 | — | COMMON STOCK USD.0001 | 90118T106 |
| KBH | KB HOME | 9,946 | $387K | 0.0% | $38.91 * | $18.92 | +91.6% | COMMON STOCK USD1.0 | 48666K109 |
| NTST | NETSTREIT CORP | 16,366 | $387K | 0.0% | $23.65 | $23.65 | — | REIT USD.01 | 64119V303 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 10,072 | $386K | 0.0% | $38.32 | $32.20 | +19.0% | COMMON STOCK USD.00001 | 413197104 |
| ITW | ILLINOIS TOOL WORKS | 1,863 | $385K | 0.0% | $206.66 * | $130.05 | +43.8% | COMMON STOCK USD.01 | 452308109 |
| — | MRC GLOBAL INC | 52,430 | $385K | 0.0% | $7.34 | $7.74 | — | COMMON STOCK USD.01 | 55345K103 |
| PSX | PHILLIPS 66 | 5,462 | $383K | 0.0% | $70.12 * | $70.57 | -15.5% | COMMON STOCK | 718546104 |
| APAM | ARTISAN PARTNERS ASSET MA A | 7,812 | $382K | 0.0% | $48.90 * | $12.95 | +157.2% | COMMON STOCK USD.01 | 04316A108 |
| INCY | INCYTE CORP | 5,508 | $379K | 0.0% | $68.81 | $83.73 | -17.9% | COMMON STOCK USD.001 | 45337C102 |
| PH | PARKER HANNIFIN CORP | 1,355 | $379K | 0.0% | $279.70 * | $219.40 | +20.4% | COMMON STOCK USD.5 | 701094104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,187 | $377K | 0.0% | $5.30 | $3.91 | +35.5% | COMMON STOCK USD.001 | 14888U101 |
| CNO | CNO FINANCIAL GROUP INC | 15,986 | $376K | 0.0% | $23.52 * | $14.67 | +46.1% | COMMON STOCK USD.01 | 12621E103 |
| STZ | CONSTELLATION BRANDS INC A | 1,781 | $375K | 0.0% | $210.56 * | $166.21 | +17.9% | COMMON STOCK USD.01 | 21036P108 |
| AJG | ARTHUR J GALLAGHER CO | 2,522 | $375K | 0.0% | $148.69 * | $96.04 | +48.3% | COMMON STOCK USD1.0 | 363576109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,220 | $374K | 0.0% | $51.80 * | $36.68 | +24.9% | COMMON STOCK USD.01 | 064058100 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,754 | $373K | 0.0% | $17.15 | $12.04 | +42.4% | COMMON STOCK USD.001 | 921659108 |
| — | II VI INC | 6,280 | $373K | 0.0% | $59.39 | $61.69 | — | COMMON STOCK | 902104108 |
| BKH | BLACK HILLS CORP | 5,949 | $373K | 0.0% | $62.70 * | $55.86 | -6.6% | COMMON STOCK USD1.0 | 092113109 |
| CDNS | CADENCE DESIGN SYS INC | 2,448 | $371K | 0.0% | $151.55 | $63.64 | +138.0% | COMMON STOCK USD.01 | 127387108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 8,688 | $370K | 0.0% | $42.59 | $30.04 | +41.8% | COMMON STOCK USD.001 | 90385V107 |
| — | HOMOLOGY MEDICINES INC | 46,760 | $368K | 0.0% | $7.87 | $7.27 | — | COMMON STOCK USD.0001 | 438083107 |
| HL | HECLA MINING CO | 66,340 | $365K | 0.0% | $5.50 * | $3.38 | +59.5% | COMMON STOCK USD.25 | 422704106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 11,448 | $363K | 0.0% | $31.71 | $28.90 | +9.8% | COMMON STOCK USD.0001 | 971378104 |
| PUMP | PROPETRO HOLDING CORP | 42,013 | $363K | 0.0% | $8.64 | $9.92 | -12.8% | COMMON STOCK | 74347M108 |
| EXPE | EXPEDIA GROUP INC | 2,213 | $363K | 0.0% | $164.03 | $153.34 | +6.0% | COMMON STOCK USD.001 | 30212P303 |
| SLB | SCHLUMBERGER LTD | 12,228 | $362K | 0.0% | $29.60 * | $39.02 | -30.9% | COMMON STOCK USD.01 | 806857108 |
| GNW | GENWORTH FINANCIAL INC CL A | 96,064 | $360K | 0.0% | $3.75 | $4.11 | -8.8% | COMMON STOCK USD.001 | 37247D106 |
| FHI | FEDERATED HERMES INC | 11,054 | $359K | 0.0% | $32.48 * | $23.60 | +15.8% | COMMON STOCK | 314211103 |
| CMS | CMS ENERGY CORP | 5,997 | $358K | 0.0% | $59.70 * | $53.42 | -2.0% | COMMON STOCK USD.01 | 125896100 |
| PLNT | PLANET FITNESS INC CL A | 4,551 | $357K | 0.0% | $78.44 | $69.94 | +12.3% | COMMON STOCK USD.0001 | 72703H101 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,238 | $356K | 0.0% | $18.51 | $16.59 | +11.7% | COMMON STOCK USD.001 | 04271T100 |
| CARR | CARRIER GLOBAL CORP | 6,853 | $355K | 0.0% | $51.80 * | $17.77 | +174.5% | COMMON STOCK USD.01 | 14448C104 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 11,719 | $355K | 0.0% | $30.29 | $30.29 | — | REIT USD.01 | 09257W100 |
| — | VERITIV CORP | 3,951 | $354K | 0.0% | $89.60 | $89.60 | — | COMMON STOCK USD.01 | 923454102 |
| VLO | VALERO ENERGY CORP | 4,981 | $352K | 0.0% | $70.67 * | $50.63 | +21.2% | COMMON STOCK USD.01 | 91913Y100 |
| ATRC | ATRICURE INC | 5,045 | $351K | 0.0% | $69.57 | $35.01 | +98.7% | COMMON STOCK USD.001 | 04963C209 |
| MYGN | MYRIAD GENETICS INC | 10,884 | $351K | 0.0% | $32.25 | $28.38 | +13.8% | COMMON STOCK USD.01 | 62855J104 |
| BHE | BENCHMARK ELECTRONICS INC | 13,111 | $350K | 0.0% | $26.70 * | $24.03 | +1.2% | COMMON STOCK USD.1 | 08160H101 |
| — | SUMO LOGIC INC | 21,707 | $350K | 0.0% | $16.12 | $20.67 | — | COMMON STOCK USD.0001 | 86646P103 |
| EDIT | EDITAS MEDICINE INC | 8,479 | $348K | 0.0% | $41.04 | $25.40 | +61.7% | COMMON STOCK USD.0001 | 28106W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,379 | $348K | 0.0% | $146.28 * | $117.39 | +16.7% | COMMON STOCK USD.01 | 98956P102 |
| AGYS | AGILYSYS INC | 6,646 | $348K | 0.0% | $52.36 | $25.44 | +105.8% | COMMON STOCK USD.3 | 00847J105 |
| CTS | CTS CORP | 11,162 | $345K | 0.0% | $30.91 | $28.99 | +4.9% | COMMON STOCK | 126501105 |
| — | MASONITE INTERNATIONAL CORP | 3,234 | $343K | 0.0% | $106.06 | $53.23 | — | COMMON STOCK | 575385109 |
| CG | CARLYLE GROUP INC/THE | 7,244 | $342K | 0.0% | $47.21 * | $41.33 | -1.2% | COMMON STOCK USD1.0 | 14316J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,164 | $342K | 0.0% | $293.81 * | $165.35 | +65.1% | COMMON STOCK USD1.0 | 773903109 |
| GCO | GENESCO INC | 5,888 | $340K | 0.0% | $57.74 | $54.22 | +6.5% | COMMON STOCK USD1.0 | 371532102 |
| APPS | DIGITAL TURBINE INC | 4,929 | $339K | 0.0% | $68.78 | $71.36 | -3.7% | COMMON STOCK USD.0001 | 25400W102 |
| — | BOLT BIOTHERAPEUTICS INC | 26,748 | $338K | 0.0% | $12.64 | $12.64 | — | COMMON STOCK USD.00001 | 097702104 |
| — | CARDIOVASCULAR SYSTEMS INC | 10,305 | $338K | 0.0% | $32.80 | $43.25 | — | COMMON STOCK | 141619106 |
| TRV | TRAVELERS COS INC/THE | 2,218 | $337K | 0.0% | $151.94 * | $110.31 | +26.7% | COMMON STOCK NPV | 89417E109 |
| — | VISTA OUTDOOR INC | 8,317 | $335K | 0.0% | $40.28 | $20.17 | — | COMMON STOCK USD.01 | 928377100 |
| MNST | MONSTER BEVERAGE CORP | 3,774 | $335K | 0.0% | $88.77 * | $30.23 | +46.9% | COMMON STOCK | 61174X109 |
| TRNO | TERRENO REALTY CORP | 5,275 | $334K | 0.0% | $63.32 | $34.50 | — | REIT USD.01 | 88146M101 |
| — | CARLOTZ INC | 86,785 | $331K | 0.0% | $3.81 | $3.81 | — | COMMON STOCK USD.0001 | 142552108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 8,714 | $331K | 0.0% | $37.98 * | $26.37 | +14.7% | COMMON STOCK | 197236102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,008 | $329K | 0.0% | $54.76 | $37.74 | +45.2% | COMMON STOCK USD.01 | 390905107 |
| ENSG | ENSIGN GROUP INC/THE | 4,382 | $328K | 0.0% | $74.85 | $48.63 | +52.6% | COMMON STOCK USD.001 | 29358P101 |
| — | KRATON CORP | 7,176 | $328K | 0.0% | $45.71 | $17.27 | — | COMMON STOCK USD.01 | 50077C106 |
| — | MONEYGRAM INTERNATIONAL INC | 40,723 | $327K | 0.0% | $8.03 | $6.06 | — | COMMON STOCK USD.01 | 60935Y208 |
| — | NATUS MEDICAL INC | 12,976 | $325K | 0.0% | $25.05 | $21.08 | — | COMMON STOCK USD.001 | 639050103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 6,964 | $323K | 0.0% | $46.38 | $43.69 | +6.2% | COMMON STOCK USD.01 | 88023U101 |
| — | RADIUS HEALTH INC | 25,766 | $320K | 0.0% | $12.42 | $11.34 | — | COMMON STOCK USD.0001 | 750469207 |
| — | DIEBOLD NIXDORF INC | 31,701 | $320K | 0.0% | $10.09 | $14.12 | — | COMMON STOCK USD1.25 | 253651103 |
| — | MORPHIC HOLDING INC | 5,658 | $320K | 0.0% | $56.56 | $57.45 | — | COMMON STOCK USD.0001 | 61775R105 |
| SRE | SEMPRA ENERGY | 2,521 | $319K | 0.0% | $126.54 * | $49.94 | +10.7% | COMMON STOCK | 816851109 |
| ETSY | ETSY INC | 1,529 | $318K | 0.0% | $207.98 | $81.72 | +154.5% | COMMON STOCK USD.001 | 29786A106 |
| CERT | CERTARA INC | 9,512 | $315K | 0.0% | $33.12 | $28.14 | +17.6% | COMMON STOCK USD.01 | 15687V109 |
| — | GLOBAL MEDICAL REIT INC | 21,270 | $313K | 0.0% | $14.72 | $11.66 | — | REIT | 37954A204 |
| — | FIESTA RESTAURANT GROUP | 28,546 | $313K | 0.0% | $10.96 | $12.11 | — | COMMON STOCK USD.01 | 31660B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,934 | $311K | 0.0% | $14.86 | $32.47 | — | COMMON STOCK USD.001 | 45845P108 |
| HP | HELMERICH PAYNE | 11,289 | $309K | 0.0% | $27.37 | $29.42 | -6.8% | COMMON STOCK USD.1 | 423452101 |
| KLIC | KULICKE SOFFA INDUSTRIES | 5,271 | $307K | 0.0% | $58.24 * | $57.88 | -6.2% | COMMON STOCK | 501242101 |
| APEI | AMERICAN PUBLIC EDUCATION | 11,999 | $307K | 0.0% | $25.59 | $27.98 | -8.5% | COMMON STOCK USD.01 | 02913V103 |
| SIG | SIGNET JEWELERS LTD | 3,856 | $304K | 0.0% | $78.84 * | $61.29 | +22.4% | COMMON STOCK USD.18 | G81276100 |
| — | DISCOVER FINANCIAL SERVICES | 2,476 | $304K | 0.0% | $122.78 | $90.54 | — | COMMON STOCK USD.01 | 254709108 |
| EFX | EQUIFAX INC | 1,196 | $303K | 0.0% | $253.34 * | $163.42 | +50.4% | COMMON STOCK USD1.25 | 294429105 |
| TDAY | GANNETT CO INC | 45,308 | $303K | 0.0% | $6.69 | $4.90 | +36.4% | COMMON STOCK USD.01 | 36472T109 |
| RMD | RESMED INC | 1,145 | $302K | 0.0% | $263.76 * | $263.25 | -3.5% | COMMON STOCK USD.004 | 761152107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 27,415 | $302K | 0.0% | $11.02 | $7.94 | +38.8% | COMMON STOCK | 76129W105 |
| — | MR COOPER GROUP INC | 7,347 | $302K | 0.0% | $41.11 | $11.68 | — | COMMON STOCK USD.01 | 62482R107 |
| NTCT | NETSCOUT SYSTEMS INC | 11,162 | $301K | 0.0% | $26.97 | $23.89 | +12.8% | COMMON STOCK USD.001 | 64115T104 |
| FAST | FASTENAL CO | 5,813 | $300K | 0.0% | $51.61 * | $15.63 | +48.8% | COMMON STOCK USD.01 | 311900104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,688 | $300K | 0.0% | $25.67 | $28.52 | -9.9% | COMMON STOCK USD.001 | 019770106 |
| PPL | PPL CORP | 10,759 | $300K | 0.0% | $27.88 * | $24.22 | -0.9% | COMMON STOCK USD.01 | 69351T106 |
| — | DD3 ACQUISITION CORP II A | 30,000 | $298K | 0.0% | $9.93 | $9.90 | — | COMMON STOCK USD.0001 | 23318M100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,283 | $298K | 0.0% | $232.27 * | $135.61 | +62.9% | COMMON STOCK USD.01 | 620076307 |
| — | MONTES ARCHIMEDES ACQUISIT A | 200,000 | $298K | 0.0% | $1.49 | $1.44 | — | MONTES ARCHIMEDES ACQ CW25 | 612657114 |
| — | BRIDGETOWN 2 HOLDINGS LTD A | 30,000 | $297K | 0.0% | $9.90 | $10.23 | — | COMMON STOCK USD.0001 | G1355V103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,397 | $296K | 0.0% | $22.09 | $15.87 | +39.5% | COMMON STOCK | 05156V102 |
| RFL | RAFAEL HOLDINGS INC CLASS B | 9,600 | $295K | 0.0% | $30.73 | $45.91 | -34.0% | COMMON STOCK USD.01 | 75062E106 |
| — | TZP STRATEGIES ACQUISI CL A | 30,000 | $294K | 0.0% | $9.80 | $9.70 | — | COMMON STOCK USD.0001 | G91595101 |
| ED | CONSOLIDATED EDISON INC | 4,052 | $294K | 0.0% | $72.56 * | $64.64 | -3.2% | COMMON STOCK USD.1 | 209115104 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,867 | $294K | 0.0% | $24.77 | $29.61 | -16.3% | COMMON STOCK USD.001 | 76118Y104 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 30,000 | $293K | 0.0% | $9.77 | $9.80 | — | COMMON STOCK USD.0001 | G7255E109 |
| OPK | OPKO HEALTH INC | 80,363 | $293K | 0.0% | $3.65 | $2.05 | +77.7% | COMMON STOCK USD.01 | 68375N103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 30,443 | $293K | 0.0% | $9.62 | $6.80 | — | REIT | 866082100 |
| — | PANACEA ACQUISITION CORPII A | 30,000 | $293K | 0.0% | $9.77 | $10.00 | — | COMMON STOCK USD.0001 | G6882C106 |
| KOS | KOSMOS ENERGY LTD | 99,010 | $293K | 0.0% | $2.96 | $1.47 | +101.7% | COMMON STOCK USD.01 | 500688106 |
| — | PROVIDENT ACQUISITION CORP A | 30,000 | $293K | 0.0% | $9.77 | $9.70 | — | COMMON STOCK USD.0001 | G7282L100 |
| ALK | ALASKA AIR GROUP INC | 4,977 | $292K | 0.0% | $58.67 | $57.63 | +1.7% | COMMON STOCK USD.01 | 011659109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,774 | $292K | 0.0% | $164.60 * | $89.17 | +63.8% | COMMON STOCK USD.25 | 83088M102 |
| — | CURO GROUP HOLDINGS CORP | 16,672 | $289K | 0.0% | $17.33 | $14.61 | — | COMMON STOCK | 23131L107 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,560 | $289K | 0.0% | $112.89 | $120.27 | -6.0% | COMMON STOCK USD.01 | M22465104 |
| — | HEALTHCARE REALTY TRUST INC | 9,648 | $287K | 0.0% | $29.75 | $30.49 | — | REIT USD.01 | 421946104 |
| SHC | SOTERA HEALTH CO | 10,977 | $287K | 0.0% | $26.15 | $24.19 | +8.1% | COMMON STOCK USD.01 | 83601L102 |
| SWBI | SMITH WESSON BRANDS INC | 13,801 | $287K | 0.0% | $20.80 | $20.93 | -0.8% | COMMON STOCK USD.001 | 831754106 |
| — | SECUREWORKS CORP A | 14,385 | $286K | 0.0% | $19.88 | $18.54 | — | COMMON STOCK USD.01 | 81374A105 |
| PBI | PITNEY BOWES INC | 39,671 | $286K | 0.0% | $7.21 | $8.51 | -15.2% | COMMON STOCK USD1.0 | 724479100 |
| — | STERLING BANCORP/DE | 11,357 | $283K | 0.0% | $24.92 | $12.31 | — | COMMON STOCK USD.01 | 85917A100 |
| — | KINNATE BIOPHARMA INC | 12,315 | $283K | 0.0% | $22.98 | $22.98 | — | COMMON STOCK USD.0001 | 49705R105 |
| WTI | W T OFFSHORE INC | 75,499 | $281K | 0.0% | $3.72 | $3.57 | +4.1% | COMMON STOCK USD.00001 | 92922P106 |
| — | MAGENTA THERAPEUTICS INC | 38,529 | $280K | 0.0% | $7.27 | $8.99 | — | COMMON STOCK USD.001 | 55910K108 |
| — | URSTADT BIDDLE CLASS A | 14,782 | $280K | 0.0% | $18.94 | $15.82 | — | REIT USD.01 | 917286205 |
| — | ATHENEX INC | 92,730 | $279K | 0.0% | $3.01 | $4.62 | — | COMMON STOCK USD.001 | 04685N103 |
| — | NEXTGEN HEALTHCARE INC | 19,688 | $278K | 0.0% | $14.12 | $12.75 | — | COMMON STOCK USD.01 | 65343C102 |
| RIOT | RIOT BLOCKCHAIN INC | 10,765 | $277K | 0.0% | $25.73 | $32.19 | -20.2% | COMMON STOCK | 767292105 |
| CMC | COMMERCIAL METALS CO | 9,089 | $277K | 0.0% | $30.48 * | $23.09 | +24.1% | COMMON STOCK USD.01 | 201723103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,629 | $276K | 0.0% | $36.18 | $20.58 | — | CHESAPEAKE ENERGY CORP CW26 | 165167164 |
| — | HAYMAKER ACQUISITION CORP A | 28,000 | $273K | 0.0% | $9.75 | $9.71 | — | COMMON STOCK USD.0001 | 42087R108 |
| GNRC | GENERAC HOLDINGS INC | 660 | $270K | 0.0% | $409.09 | $152.24 | +168.4% | COMMON STOCK USD.01 | 368736104 |
| MMI | MARCUS MILLICHAP INC | 6,654 | $270K | 0.0% | $40.58 * | $34.75 | +8.2% | COMMON STOCK USD.0001 | 566324109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 8,477 | $270K | 0.0% | $31.85 | $19.70 | — | CHESAPEAKE ENERGY CW26 | 165167172 |
| URI | UNITED RENTALS INC | 767 | $269K | 0.0% | $350.72 * | $223.22 | +52.3% | COMMON STOCK USD.01 | 911363109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,938 | $269K | 0.0% | $16.88 | $14.94 | +12.8% | COMMON STOCK USD.01 | 79546E104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 553 | $268K | 0.0% | $484.63 * | $440.15 | +6.7% | COMMON STOCK USD.001 | 609839105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,679 | $267K | 0.0% | $47.02 | $59.02 | — | COMMON STOCK USD.01 | 931427108 |
| — | ARGO GROUP INTERNATIONAL | 5,096 | $266K | 0.0% | $52.20 | $51.83 | — | COMMON STOCK USD1.0 | G0464B107 |
| FBP | FIRST BANCORP PUERTO RICO | 20,093 | $264K | 0.0% | $13.14 * | $10.67 | +7.2% | COMMON STOCK USD.1 | 318672706 |
| LAB | FLUIDIGM CORP | 40,069 | $264K | 0.0% | $6.59 | $5.35 | +23.3% | COMMON STOCK USD.001 | 34385P108 |
| HBNC | HORIZON BANCORP INC/IN | 14,456 | $263K | 0.0% | $18.19 | $17.29 | +5.1% | COMMON STOCK | 440407104 |
| HRB | H R BLOCK INC | 10,510 | $263K | 0.0% | $25.02 * | $14.91 | +46.9% | COMMON STOCK | 093671105 |
| GLW | CORNING INC | 7,145 | $261K | 0.0% | $36.53 * | $25.33 | +27.8% | COMMON STOCK USD.5 | 219350105 |
| INSM | INSMED INC | 9,419 | $259K | 0.0% | $27.50 | $26.57 | +3.7% | COMMON STOCK USD.01 | 457669307 |
| SYF | SYNCHRONY FINANCIAL | 5,293 | $259K | 0.0% | $48.93 * | $30.93 | +43.2% | COMMON STOCK USD.001 | 87165B103 |
| KTB | KONTOOR BRANDS INC | 5,164 | $258K | 0.0% | $49.96 | $36.85 | +35.5% | COMMON STOCK | 50050N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,515 | $258K | 0.0% | $16.63 | $19.28 | -13.8% | COMMON STOCK USD.0001 | 004225108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,564 | $257K | 0.0% | $164.32 | $92.87 | +76.9% | COMMON STOCK | 49338L103 |
| GEO | GEO GROUP INC/THE | 34,283 | $256K | 0.0% | $7.47 | $6.30 | +18.6% | REIT USD.01 | 36162J106 |
| MGNX | MACROGENICS INC | 12,165 | $255K | 0.0% | $20.96 | $24.09 | -13.1% | COMMON STOCK USD.01 | 556099109 |
| HBIO | HARVARD BIOSCIENCE INC | 36,516 | $255K | 0.0% | $6.98 * | $7.07 | +12.5% | COMMON STOCK USD.01 | 416906105 |
| FTV | FORTIVE CORP | 3,597 | $254K | 0.0% | $70.61 * | $48.69 | +7.2% | COMMON STOCK USD.01 | 34959J108 |
| LNG | CHENIERE ENERGY INC | 2,598 | $254K | 0.0% | $97.77 | $87.52 | +11.6% | COMMON STOCK USD.003 | 16411R208 |
| — | RPT REALTY | 19,896 | $254K | 0.0% | $12.77 | $12.77 | — | REIT USD.01 | 74971D101 |
| — | FUELCELL ENERGY INC | 38,038 | $254K | 0.0% | $6.68 | $6.68 | — | COMMON STOCK USD.0001 | 35952H601 |
| GDEN | GOLDEN ENTERTAINMENT INC | 5,158 | $253K | 0.0% | $49.05 * | $33.96 | +21.6% | COMMON STOCK USD.01 | 381013101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 3,247 | $252K | 0.0% | $77.61 | $61.81 | +25.6% | COMMON STOCK USD.000025 | 25402D102 |
| EXTR | EXTREME NETWORKS INC | 25,519 | $251K | 0.0% | $9.84 | $10.61 | -7.2% | COMMON STOCK USD.001 | 30226D106 |
| KNTK | ALTUS MIDSTREAM CO A | 3,641 | $251K | 0.0% | $68.94 * | $32.88 | +5.0% | COMMON STOCK USD.0001 | 02215L209 |
| STT | STATE STREET CORP | 2,945 | $250K | 0.0% | $84.89 * | $63.40 | +16.2% | COMMON STOCK USD1.0 | 857477103 |
| DTE | DTE ENERGY COMPANY | 2,225 | $249K | 0.0% | $111.91 * | $83.59 | +16.1% | COMMON STOCK | 233331107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 17,488 | $249K | 0.0% | $14.24 | $18.64 | -23.6% | COMMON STOCK | 68621F102 |
| — | NEXTGEN ACQUISITION CORP A | 25,000 | $248K | 0.0% | $9.92 | $10.28 | — | COMMON STOCK USD.0001 | G65317102 |
| — | HIGHLAND TRANSCEND PART CL A | 24,996 | $248K | 0.0% | $9.92 | $9.76 | — | COMMON STOCK USD.0001 | G44690108 |
| DRI | DARDEN RESTAURANTS INC | 1,640 | $248K | 0.0% | $151.22 * | $96.43 | +36.4% | COMMON STOCK | 237194105 |
| DOMO | DOMO INC CLASS B | 2,932 | $248K | 0.0% | $84.58 | $85.60 | -1.4% | COMMON STOCK USD.001 | 257554105 |
| — | CF ACQUISITION CORP V A | 24,996 | $247K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK USD.0001 | 12520R106 |
| KODK | EASTMAN KODAK CO | 36,335 | $247K | 0.0% | $6.80 | $8.09 | -15.8% | COMMON STOCK USD.01 | 277461406 |
| WEC | WEC ENERGY GROUP INC | 2,804 | $247K | 0.0% | $88.09 * | $49.64 | +53.7% | COMMON STOCK USD.01 | 92939U106 |
| — | CLARIM ACQUISITION CORP CL A | 24,996 | $246K | 0.0% | $9.84 | $9.84 | — | COMMON STOCK USD.0001 | 18049C108 |
| NBR | NABORS INDUSTRIES LTD | 2,554 | $246K | 0.0% | $96.32 | $39.86 | +142.1% | COMMON STOCK USD.001 | G6359F137 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 24,999 | $245K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 26873Y104 |
| — | ATHLON ACQUISITION CORP A | 25,000 | $245K | 0.0% | $9.80 | $9.64 | — | COMMON STOCK USD.0001 | 04748A106 |
| — | FRAZIER LIFESCIENCES ACQUI A | 24,999 | $245K | 0.0% | $9.80 | $9.96 | — | COMMON STOCK USD.0001 | G3710A105 |
| — | TPG PACE BENEFICIAL II COR A | 25,000 | $245K | 0.0% | $9.80 | $10.08 | — | COMMON STOCK USD.0001 | G89826104 |
| — | COLONNADE ACQUISITION CORP A | 25,000 | $245K | 0.0% | $9.80 | $9.76 | — | COMMON STOCK USD.0001 | G2284B101 |
| ARAY | ACCURAY INC | 61,999 | $245K | 0.0% | $3.95 | $2.89 | +36.7% | COMMON STOCK USD.001 | 004397105 |
| NUE | NUCOR CORP | 2,484 | $245K | 0.0% | $98.63 * | $40.37 | +128.7% | COMMON STOCK USD.4 | 670346105 |
| LEN | LENNAR CORP A | 2,612 | $245K | 0.0% | $93.80 * | $55.33 | +53.7% | COMMON STOCK USD.1 | 526057104 |
| — | ARCLIGHT CLEAN TRANSITION A | 25,000 | $244K | 0.0% | $9.76 | $9.84 | — | COMMON STOCK USD.0001 | G0R21B104 |
| — | ADIT EDTECH ACQUISITION | 25,000 | $244K | 0.0% | $9.76 | $9.64 | — | COMMON STOCK USD.0001 | 007024102 |
| FLGT | FULGENT GENETICS INC | 2,717 | $244K | 0.0% | $89.80 | $90.89 | -1.0% | COMMON STOCK USD.0001 | 359664109 |
| — | NORTH ATLANTIC ACQUISITION A | 24,996 | $244K | 0.0% | $9.76 | $9.80 | — | COMMON STOCK USD.0001 | G66139109 |
| — | ATLAS CREST INVESTMENT COR A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | 049287105 |
| — | ALTIMAR ACQUISITION CORP A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | G0370U108 |
| DHI | DR HORTON INC | 2,905 | $244K | 0.0% | $83.99 * | $46.68 | +72.3% | COMMON STOCK USD.01 | 23331A109 |
| — | ROCKET INTERNET GROWTH OPP A | 25,000 | $244K | 0.0% | $9.76 | $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 |
| — | TRIBE CAPITAL GROWTH CORP A | 25,000 | $243K | 0.0% | $9.72 | $9.76 | — | COMMON STOCK USD.0001 | 89601Y101 |
| BXC | BLUELINX HOLDINGS INC | 4,979 | $243K | 0.0% | $48.80 | $50.28 | -2.8% | COMMON STOCK USD.01 | 09624H208 |
| — | FUSION ACQUISITION CORP II A | 24,996 | $243K | 0.0% | $9.72 | $9.68 | — | COMMON STOCK USD.0001 | 36118N102 |
| — | CRESCENT COVE ACQUISITION A | 25,000 | $243K | 0.0% | $9.72 | $9.68 | — | COMMON STOCK USD.0001 | G2554Y104 |
| — | ADTRAN INC | 12,964 | $243K | 0.0% | $18.74 | $11.36 | — | COMMON STOCK USD.01 | 00738A106 |
| — | SCP CO HEALTHCARE ACQUIS A | 25,000 | $243K | 0.0% | $9.72 | $9.60 | — | COMMON STOCK USD.0001 | 784065104 |
| — | AUTHENTIC EQUITY ACQUISITI A | 25,000 | $243K | 0.0% | $9.72 | $9.68 | — | COMMON STOCK USD.0001 | G06607108 |
| — | FLEETCOR TECHNOLOGIES INC | 926 | $242K | 0.0% | $261.34 | $230.10 | — | COMMON STOCK USD.001 | 339041105 |
| REPL | REPLIMUNE GROUP INC | 8,167 | $242K | 0.0% | $29.63 | $34.20 | -13.3% | COMMON STOCK USD.001 | 76029N106 |
| FANG | DIAMONDBACK ENERGY INC | 2,555 | $242K | 0.0% | $94.72 * | $56.89 | +37.0% | COMMON STOCK USD.01 | 25278X109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,107 | $239K | 0.0% | $19.74 | $19.78 | -0.2% | COMMON STOCK USD.001 | 19459J104 |
| WST | WEST PHARMACEUTICAL SERVICES | 560 | $238K | 0.0% | $425.00 | $416.99 | +0.7% | COMMON STOCK USD.25 | 955306105 |
| CYRX | CRYOPORT INC | 3,575 | $238K | 0.0% | $66.57 | $22.25 | +198.9% | COMMON STOCK USD.001 | 229050307 |
| — | ZYMERGEN INC | 17,963 | $237K | 0.0% | $13.19 | $13.19 | — | COMMON STOCK USD.001 | 98985X100 |
| UCB | UNITED COMMUNITY BANKS/GA | 7,218 | $237K | 0.0% | $32.83 | $27.69 | +18.5% | COMMON STOCK USD1.0 | 90984P303 |
| PAYC | PAYCOM SOFTWARE INC | 474 | $235K | 0.0% | $495.78 | $436.77 | +11.2% | COMMON STOCK USD.01 | 70432V102 |
| CDW | CDW CORP/DE | 1,290 | $235K | 0.0% | $182.17 * | $138.47 | +24.7% | COMMON STOCK USD.01 | 12514G108 |
| MSTR | MICROSTRATEGY INC CL A | 406 | $235K | 0.0% | $578.82 * | $64.12 | -9.8% | COMMON STOCK USD.001 | 594972408 |
| DDD | 3D SYSTEMS CORP | 8,479 | $234K | 0.0% | $27.60 | $29.60 | -6.9% | COMMON STOCK USD.001 | 88554D205 |
| — | DICERNA PHARMACEUTICALS INC | 11,529 | $232K | 0.0% | $20.12 | $20.12 | — | COMMON STOCK USD.0001 | 253031108 |
| ANF | ABERCROMBIE FITCH CO CL A | 6,146 | $231K | 0.0% | $37.59 | $11.68 | +222.2% | COMMON STOCK USD.01 | 002896207 |
| AORT | CRYOLIFE INC | 10,356 | $231K | 0.0% | $22.31 | $29.30 | -23.9% | COMMON STOCK USD.01 | 228903100 |
| RLAY | RELAY THERAPEUTICS INC | 7,282 | $230K | 0.0% | $31.58 | $33.66 | -6.3% | COMMON STOCK | 75943R102 |
| — | ANTARES PHARMA INC | 63,057 | $230K | 0.0% | $3.65 | $2.75 | — | COMMON STOCK USD.01 | 036642106 |
| EGAN | EGAIN CORP | 22,594 | $230K | 0.0% | $10.18 | $11.30 | -9.7% | COMMON STOCK USD.001 | 28225C806 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,079 | $228K | 0.0% | $55.90 * | $27.12 | +88.1% | COMMON STOCK USD.01 | 125269100 |
| — | INARI MEDICAL INC | 2,811 | $228K | 0.0% | $81.11 | $93.23 | — | COMMON STOCK USD.001 | 45332Y109 |
| NI | NISOURCE INC | 9,412 | $228K | 0.0% | $24.22 * | $21.31 | -1.4% | COMMON STOCK USD.01 | 65473P105 |
| GPOR | GULFPORT ENERGY CORP | 2,770 | $228K | 0.0% | $82.31 | $64.14 | +28.2% | COMMON STOCK USD.0001 | 402635502 |
| PINS | PINTEREST INC CLASS A | 4,477 | $228K | 0.0% | $50.93 | $69.72 | -26.9% | COMMON STOCK USD.00001 | 72352L106 |
| — | HILLENBRAND INC | 5,320 | $227K | 0.0% | $42.67 | $44.13 | — | COMMON STOCK | 431571108 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 22,402 | $227K | 0.0% | $10.13 | $12.30 | — | COMMON STOCK USD.0001 | G8251L105 |
| HRTX | HERON THERAPEUTICS INC | 21,153 | $226K | 0.0% | $10.68 | $22.12 | -51.7% | COMMON STOCK USD.01 | 427746102 |
| CRNC | CERENCE INC | 2,356 | $226K | 0.0% | $95.93 | $109.17 | -12.0% | COMMON STOCK USD.01 | 156727109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 9,223 | $225K | 0.0% | $24.40 | $27.58 | -11.4% | COMMON STOCK USD.00001 | 928254101 |
| FE | FIRSTENERGY CORP | 6,327 | $225K | 0.0% | $35.56 * | $30.76 | -2.7% | COMMON STOCK USD.1 | 337932107 |
| FMC | FMC CORP | 2,457 | $225K | 0.0% | $91.58 * | $78.33 | +1.3% | COMMON STOCK USD.1 | 302491303 |
| — | GRAFTECH INTERNATIONAL LTD | 21,632 | $223K | 0.0% | $10.31 | $10.31 | — | COMMON STOCK USD.01 | 384313508 |
| — | VIACOMCBS INC CLASS B | 5,653 | $223K | 0.0% | $39.45 | $32.25 | — | COMMON STOCK USD.001 | 92556H206 |
| — | HESS CORP | 2,853 | $223K | 0.0% | $78.16 | $87.34 | — | COMMON STOCK USD1.0 | 42809H107 |
| USNA | USANA HEALTH SCIENCES INC | 2,413 | $222K | 0.0% | $92.00 | $117.18 | -21.3% | COMMON STOCK USD.001 | 90328M107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 9,668 | $221K | 0.0% | $22.86 * | $28.76 | 0.0% | COMMON STOCK | 16842Q100 |
| PLCE | CHILDREN S PLACE INC/THE | 2,941 | $221K | 0.0% | $75.14 | $70.05 | +7.4% | COMMON STOCK USD.1 | 168905107 |
| QFIN | 360 DIGITECH INC | 10,717 | $218K | 0.0% | $20.34 | $13.02 | +56.1% | ADR USD.00001 | 88557W101 |
| XYL | XYLEM INC | 1,761 | $218K | 0.0% | $123.79 * | $89.09 | +31.9% | COMMON STOCK | 98419M100 |
| VFC | VF CORP | 3,241 | $217K | 0.0% | $66.95 | $80.83 | -17.1% | COMMON STOCK | 918204108 |
| — | KELLOGG CO | 3,378 | $216K | 0.0% | $63.94 * | $50.74 | +2.0% | COMMON STOCK USD.25 | 487836108 |
| PAYX | PAYCHEX INC | 1,903 | $214K | 0.0% | $112.45 * | $63.70 | +56.3% | COMMON STOCK USD.01 | 704326107 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,022 | $214K | 0.0% | $6.68 | $6.68 | — | COMMON STOCK USD.0001 | 28249U105 |
| PKG | PACKAGING CORP OF AMERICA | 1,550 | $213K | 0.0% | $137.42 * | $79.42 | +52.2% | COMMON STOCK USD.01 | 695156109 |
| CMBM | CAMBIUM NETWORKS CORP | 5,868 | $212K | 0.0% | $36.13 * | $39.54 | 0.0% | COMMON STOCK USD.0001 | G17766109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,996 | $210K | 0.0% | $105.21 * | $63.55 | +34.8% | COMMON STOCK USD.01 | 744320102 |
| DVN | DEVON ENERGY CORP | 5,914 | $210K | 0.0% | $35.51 * | $22.52 | +26.8% | COMMON STOCK USD.1 | 25179M103 |
| — | WW INTERNATIONAL INC | 11,492 | $210K | 0.0% | $18.27 | $22.75 | — | COMMON STOCK | 98262P101 |
| — | VIVINT SMART HOME INC | 22,068 | $209K | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 928542109 |
| OGS | ONE GAS INC | 3,278 | $208K | 0.0% | $63.45 | $81.97 | -22.7% | COMMON STOCK | 68235P108 |
| TFX | TELEFLEX INC | 553 | $208K | 0.0% | $376.13 * | $397.29 | -8.0% | COMMON STOCK USD1.0 | 879369106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,965 | $208K | 0.0% | $70.15 * | $36.36 | +77.2% | COMMON STOCK USD.01 | 416515104 |
| — | CYMABAY THERAPEUTICS INC | 56,651 | $207K | 0.0% | $3.65 | $6.12 | — | COMMON STOCK USD.0001 | 23257D103 |
| MLKN | HERMAN MILLER INC | 5,466 | $206K | 0.0% | $37.69 * | $29.83 | +9.9% | COMMON STOCK USD.2 | 600544100 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,066 | $206K | 0.0% | $193.25 | $159.91 | +19.4% | COMMON STOCK USD.01 | 33616C100 |
| AER | AERCAP HOLDINGS NV | 3,572 | $206K | 0.0% | $57.67 | $47.93 | +18.7% | COMMON STOCK EUR.01 | N00985106 |
| FUTU | FUTU HOLDINGS LTD ADR | 2,255 | $205K | 0.0% | $90.91 | $134.25 | -32.2% | ADR USD.00001 | 36118L106 |
| CBRE | CBRE GROUP INC A | 2,101 | $205K | 0.0% | $97.57 | $47.74 | +104.0% | COMMON STOCK USD.01 | 12504L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,358 | $205K | 0.0% | $61.05 * | $42.92 | +23.1% | COMMON STOCK | 744573106 |
| VMC | VULCAN MATERIALS CO | 1,205 | $204K | 0.0% | $169.29 * | $132.27 | +23.6% | COMMON STOCK USD1.0 | 929160109 |
| WAT | WATERS CORP | 563 | $201K | 0.0% | $357.02 | $196.88 | +81.5% | COMMON STOCK USD.01 | 941848103 |
| NE1USD | NOBLE CORP | 7,443 | $201K | 0.0% | $27.01 | $24.72 | — | COMMON STOCK USD.00001 | G6610J209 |
| NTAP | NETAPP INC | 2,244 | $201K | 0.0% | $89.57 * | $56.15 | +43.8% | COMMON STOCK USD.001 | 64110D104 |
| HNI | HNI CORP | 5,445 | $200K | 0.0% | $36.73 | $43.34 | -15.3% | COMMON STOCK USD1.0 | 404251100 |
| — | DRAGONEER GROWTH OPPORT CL A | 20,000 | $199K | 0.0% | $9.95 | $11.70 | — | COMMON STOCK USD.0001 | G28314105 |
| — | VELOCITY ACQUISITION CORP A | 19,998 | $197K | 0.0% | $9.85 | $9.65 | — | COMMON STOCK USD.0001 | 92259E104 |
| PNW | PINNACLE WEST CAPITAL | 2,704 | $196K | 0.0% | $72.49 * | $66.67 | -10.3% | COMMON STOCK | 723484101 |
| — | DRAGONEER GROWTH OPP III A | 20,000 | $196K | 0.0% | $9.80 | $10.10 | — | COMMON STOCK USD.0001 | G28315102 |
| — | WARBURG PINCUS CAPITAL COR A | 20,000 | $196K | 0.0% | $9.80 | $9.85 | — | COMMON STOCK USD.0001 | G9461D107 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 19,998 | $195K | 0.0% | $9.75 | $9.70 | -0.2% | COMMON STOCK USD.0001 | G1261Q107 |
| — | LERER HIPPEAU ACQUISITION A | 20,000 | $195K | 0.0% | $9.75 | $9.90 | — | COMMON STOCK USD.0001 | 526749106 |
| DCH | AMERICAN AXLE MFG HOLDINGS | 22,124 | $195K | 0.0% | $8.81 | $10.51 | -16.2% | COMMON STOCK USD.01 | 024061103 |
| — | TUATARA CAPITAL ACQUISITIO A | 20,000 | $195K | 0.0% | $9.75 | $9.70 | — | COMMON STOCK USD.0001 | G9118J101 |
| — | HUDSON EXECUTIVE INVESTMENT | 20,000 | $195K | 0.0% | $9.75 | $9.85 | — | COMMON STOCK USD.0001 | 443760103 |
| — | SUPERNOVA PARTNERS ACQUISI A | 20,000 | $195K | 0.0% | $9.75 | $9.70 | — | COMMON STOCK USD.0001 | G8T86C105 |
| — | EQ HEALTH ACQUISITION CORP A | 20,000 | $195K | 0.0% | $9.75 | $9.65 | — | COMMON STOCK USD.0001 | 26886A101 |
| CFG | CITIZENS FINANCIAL GROUP | 4,125 | $194K | 0.0% | $47.03 * | $31.32 | +24.7% | COMMON STOCK USD.01 | 174610105 |
| BIGGQ | BIG LOTS INC | 4,441 | $193K | 0.0% | $43.46 * | $40.36 | +23.8% | COMMON STOCK USD.01 | 089302103 |
| PCAR | PACCAR INC | 2,438 | $192K | 0.0% | $78.75 * | $35.72 | +23.6% | COMMON STOCK USD1.0 | 693718108 |
| ACH | OWENS MINOR INC | 6,123 | $192K | 0.0% | $31.36 | $7.31 | +327.9% | COMMON STOCK USD2.0 | 690732102 |
| TDC | TERADATA CORP | 3,354 | $192K | 0.0% | $57.25 | $45.50 | +26.1% | COMMON STOCK USD.01 | 88076W103 |
| SVC | SERVICE PROPERTIES TRUST | 17,087 | $192K | 0.0% | $11.24 | $9.31 | — | REIT USD.01 | 81761L102 |
| CMA | COMERICA INC | 2,380 | $192K | 0.0% | $80.67 * | $52.88 | +24.4% | COMMON STOCK USD5.0 | 200340107 |
| KHC | KRAFT HEINZ CO/THE | 5,185 | $191K | 0.0% | $36.84 * | $22.71 | +32.5% | COMMON STOCK USD.01 | 500754106 |
| TRMB | TRIMBLE INC | 2,316 | $190K | 0.0% | $82.04 | $41.73 | +97.1% | COMMON STOCK | 896239100 |
| NTRS | NORTHERN TRUST CORP | 1,754 | $189K | 0.0% | $107.75 * | $82.48 | +14.4% | COMMON STOCK USD1.667 | 665859104 |
| FOXA | FOX CORP CLASS A | 4,713 | $189K | 0.0% | $40.10 * | $29.29 | +29.9% | COMMON STOCK USD.01 | 35137L105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,282 | $188K | 0.0% | $82.38 * | $77.58 | -7.4% | COMMON STOCK USD.00001 | G7997R103 |
| IR | INGERSOLL RAND INC | 3,715 | $187K | 0.0% | $50.34 | $48.83 | +2.7% | COMMON STOCK USD.01 | 45687V106 |
| WMB | WILLIAMS COS INC | 7,199 | $187K | 0.0% | $25.98 * | $15.93 | +33.6% | COMMON STOCK USD1.0 | 969457100 |
| — | ANGLOGOLD ASHANTI SPON ADR | 11,500 | $184K | 0.0% | $16.00 | $14.71 | — | ADR | 035128206 |
| — | NEXTIER OILFIELD SOLUTIONS I | 39,832 | $183K | 0.0% | $4.59 | $6.70 | — | COMMON STOCK USD.01 | 65290C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,754 | $183K | 0.0% | $104.33 | $111.15 | -5.9% | COMMON STOCK USD.01 | 00971T101 |
| PTC | PTC INC | 1,524 | $183K | 0.0% | $120.08 | $72.04 | +66.3% | COMMON STOCK USD.01 | 69370C100 |
| MTB | M T BANK CORP | 1,219 | $182K | 0.0% | $149.30 * | $99.87 | +30.4% | COMMON STOCK USD.5 | 55261F104 |
| BWA | BORGWARNER INC | 4,216 | $182K | 0.0% | $43.17 * | $33.26 | +7.5% | COMMON STOCK USD.01 | 099724106 |
| RDWR | RADWARE LTD | 5,358 | $181K | 0.0% | $33.78 | $24.58 | +37.2% | COMMON STOCK ILS.05 | M81873107 |
| — | RUBIUS THERAPEUTICS INC | 10,116 | $181K | 0.0% | $17.89 | $24.42 | — | COMMON STOCK | 78116T103 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $180K | 0.0% | $6.00 | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| — | LI CYCLE HOLDINGS CORP | 75,000 | $180K | 0.0% | $2.40 | $2.40 | — | LI CYCLE HOLDINGS CORP CW28 | 50202P113 |
| NUS | NU SKIN ENTERPRISES INC A | 4,408 | $178K | 0.0% | $40.38 * | $43.18 | -19.6% | COMMON STOCK USD.001 | 67018T105 |
| MLM | MARTIN MARIETTA MATERIALS | 517 | $177K | 0.0% | $342.36 * | $203.92 | +63.2% | COMMON STOCK USD.01 | 573284106 |
| — | FEDERAL REALTY INVS TRUST | 1,499 | $177K | 0.0% | $118.08 | $118.82 | — | REIT USD.01 | 313747206 |
| LYB | LYONDELLBASELL INDU CL A | 1,868 | $175K | 0.0% | $93.68 * | $61.77 | +11.4% | COMMON STOCK EUR.04 | N53745100 |
| — | ARISTA NETWORKS INC | 506 | $174K | 0.0% | $343.87 | $224.48 | — | COMMON STOCK USD.0001 | 040413106 |
| — | WESTROCK CO | 3,454 | $172K | 0.0% | $49.80 | $49.80 | — | COMMON STOCK | 96145D105 |
| WDC | WESTERN DIGITAL CORP | 2,969 | $168K | 0.0% | $56.58 * | $41.75 | +1.8% | COMMON STOCK USD.01 | 958102105 |
| EMN | EASTMAN CHEMICAL CO | 1,660 | $167K | 0.0% | $100.60 * | $56.19 | +53.2% | COMMON STOCK USD.01 | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,767 | $166K | 0.0% | $59.99 * | $41.59 | +27.8% | COMMON STOCK | 039483102 |
| — | AMCOR PLC | 14,054 | $163K | 0.0% | $11.60 * | $7.84 | +23.9% | COMMON STOCK USD.01 | G0250X107 |
| — | COOPER COS INC/THE | 394 | $163K | 0.0% | $413.71 | $396.18 | — | COMMON STOCK USD.1 | 216648402 |
| CINF | CINCINNATI FINANCIAL CORP | 1,415 | $162K | 0.0% | $114.49 * | $80.77 | +27.0% | COMMON STOCK USD2.0 | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,343 | $160K | 0.0% | $119.14 * | $67.36 | +67.8% | COMMON STOCK USD.01 | 302130109 |
| HOLX | HOLOGIC INC | 2,174 | $160K | 0.0% | $73.60 | $59.99 | +23.0% | COMMON STOCK USD.01 | 436440101 |
| — | ABIOMED INC | 484 | $158K | 0.0% | $326.45 | $326.45 | — | COMMON STOCK USD.01 | 003654100 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 2,840 | $157K | 0.0% | $55.28 * | $50.24 | -5.2% | COMMON STOCK EUR.01 | G25839104 |
| PWR | QUANTA SERVICES INC | 1,375 | $157K | 0.0% | $114.18 | $74.78 | +51.1% | COMMON STOCK USD.00001 | 74762E102 |
| — | ALLAKOS INC | 1,465 | $155K | 0.0% | $105.80 | $105.80 | — | COMMON STOCK USD.001 | 01671P100 |
| MOS | MOSAIC CO/THE | 4,307 | $154K | 0.0% | $35.76 * | $24.38 | +32.7% | COMMON STOCK USD.01 | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 561 | $152K | 0.0% | $270.94 | $248.64 | +9.1% | COMMON STOCK USD.001 | 60855R100 |
| WAB | WABTEC CORP | 1,748 | $151K | 0.0% | $86.38 * | $62.64 | +34.3% | COMMON STOCK USD.01 | 929740108 |
| GRMN | GARMIN LTD | 972 | $151K | 0.0% | $155.35 * | $75.70 | +86.8% | COMMON STOCK CHF.1 | H2906T109 |
| CPB | CAMPBELL SOUP CO | 3,567 | $149K | 0.0% | $41.77 * | $38.11 | -5.4% | COMMON STOCK USD.0375 | 134429109 |
| — | BROADSTONE ACQUISITION COR A | 137,500 | $149K | 0.0% | $1.08 | $1.12 | — | BROADSTONE ACQUISITION CW28 | G1739V126 |
| BF/B | BROWN FORMAN CORP CLASS B | 2,188 | $147K | 0.0% | $67.18 * | $60.68 | +1.0% | COMMON STOCK USD.15 | 115637209 |
| POOL | POOL CORP | 338 | $147K | 0.0% | $434.91 * | $186.31 | +121.1% | COMMON STOCK USD.001 | 73278L105 |
| — | CLIMATE REAL IMPACT SOLUTI A | 15,000 | $147K | 0.0% | $9.80 | $9.73 | — | COMMON STOCK USD.0001 | 187171103 |
| — | FINSERV ACQUISITION CORP A | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK USD.0001 | 31809Y103 |
| — | OMEGA ALPHA SPAC CLASS A | 15,000 | $146K | 0.0% | $9.73 | $9.93 | — | COMMON STOCK USD.0001 | G6749V107 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 15,000 | $146K | 0.0% | $9.73 | $9.80 | — | COMMON STOCK USD.0001 | G54085108 |
| — | PIVOTAL INVESTMENT CORPIII A | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK USD.0001 | 72582M106 |
| RHI | ROBERT HALF INTL INC | 1,450 | $145K | 0.0% | $100.00 | $69.83 | +43.7% | COMMON STOCK USD.001 | 770323103 |
| BBWI | BATH BODY WORKS INC | 2,303 | $145K | 0.0% | $62.96 * | $57.14 | -0.7% | COMMON STOCK USD.5 | 070830104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,659 | $144K | 0.0% | $86.80 * | $65.93 | +19.2% | COMMON STOCK USD.1 | 12541W209 |
| — | BED BATH BEYOND INC | 8,220 | $142K | 0.0% | $17.27 | $10.87 | — | COMMON STOCK USD.01 | 075896100 |
| GWW | WW GRAINGER INC | 359 | $141K | 0.0% | $392.76 * | $262.53 | +43.3% | COMMON STOCK USD.5 | 384802104 |
| CAH | CARDINAL HEALTH INC | 2,840 | $140K | 0.0% | $49.30 * | $46.48 | -3.2% | COMMON STOCK | 14149Y108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 830 | $139K | 0.0% | $167.47 * | $109.69 | +46.4% | COMMON STOCK USD.01 | 445658107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,708 | $138K | 0.0% | $29.31 | $16.78 | — | CHESAPEAKE ENERGY CORP CW26 | 165167180 |
| TPR | TAPESTRY INC | 3,668 | $136K | 0.0% | $37.08 * | $15.79 | +108.3% | COMMON STOCK USD.01 | 876030107 |
| — | QUOTIENT TECHNOLOGY INC | 22,584 | $131K | 0.0% | $5.80 | $10.82 | — | COMMON STOCK USD.00001 | 749119103 |
| AIZ | ASSURANT INC | 821 | $130K | 0.0% | $158.34 * | $113.71 | +28.9% | COMMON STOCK USD.01 | 04621X108 |
| BKR | BAKER HUGHES CO | 5,156 | $128K | 0.0% | $24.83 * | $15.88 | +40.4% | COMMON STOCK USD.0001 | 05722G100 |
| GEN | NORTONLIFELOCK INC | 5,031 | $127K | 0.0% | $25.24 * | $13.35 | +73.4% | COMMON STOCK USD.01 | 668771108 |
| — | DISCOVERY INC C | 4,981 | $121K | 0.0% | $24.29 | $24.29 | — | COMMON STOCK USD.01 | 25470F302 |
| SJM | JM SMUCKER CO/THE | 974 | $117K | 0.0% | $120.12 * | $101.74 | +2.2% | COMMON STOCK | 832696405 |
| FFIV | F5 NETWORKS INC | 578 | $115K | 0.0% | $198.96 | $126.00 | +57.8% | COMMON STOCK | 315616102 |
| — | HORIZON ACQUISITION COR CL A | 66,666 | $113K | 0.0% | $1.70 | $1.46 | — | HORIZON ACQUISITION CW25 | G46049113 |
| JOBY/WS | JOBY AVIATION INC | 50,000 | $113K | 0.0% | $2.26 | $2.26 | — | JOBY AVIATION INC CW25 | G65163118 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,089 | $111K | 0.0% | $101.93 | $82.49 | +23.4% | VANGUARD REAL ESTATE ETF | 922908553 |
| WHR | WHIRLPOOL CORP | 538 | $110K | 0.0% | $204.46 | $203.46 | +0.2% | COMMON STOCK USD1.0 | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 922 | $110K | 0.0% | $119.31 * | $102.70 | +10.1% | COMMON STOCK USD.01 | 03073E105 |
| OMC | OMNICOM GROUP | 1,499 | $109K | 0.0% | $72.72 * | $66.58 | -6.1% | COMMON STOCK USD.15 | 681919106 |
| LEG | LEGGETT PLATT INC | 2,442 | $109K | 0.0% | $44.64 | $43.26 | +3.7% | COMMON STOCK USD.01 | 524660107 |
| LW | LAMB WESTON HOLDINGS INC | 1,773 | $109K | 0.0% | $61.48 * | $59.09 | -3.4% | COMMON STOCK USD1.0 | 513272104 |
| AMPWF | ARDAGH METAL PACKAGING SA | 50,000 | $108K | 0.0% | $2.16 | $2.16 | — | ARDAGH METAL PACKAGING CW28 | L02235114 |
| — | GLOBALSTAR INC | 64,700 | $108K | 0.0% | $1.67 | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| TAP | MOLSON COORS BEVERAGE CO B | 2,276 | $106K | 0.0% | $46.57 * | $43.14 | -5.7% | COMMON STOCK USD.01 | 60871R209 |
| SLM | SLM CORP | 5,951 | $105K | 0.0% | $17.64 | $15.17 | +16.0% | COMMON STOCK USD.2 | 78442P106 |
| — | BOWX ACQUISITION CORP CL A | 50,000 | $104K | 0.0% | $2.08 | $1.78 | — | BOWX ACQUISITION CORP CW25 | 103085114 |
| — | CBRE ACQUISITION HOLDINGS A | 62,500 | $103K | 0.0% | $1.65 | $0.93 | — | CBRE ACQ HOLDINGS A CW27 | 12510J114 |
| — | REDBALL ACQUISITION CORP A | 125,333 | $101K | 0.0% | $0.81 | $2.24 | — | REDBALL ACQUISITION CW22 | G7417R113 |
| — | LIBERTY MEDIA ACQUISITION A | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK USD.0001 | 53073L104 |
| — | FS DEVELOPMENT CORP II A | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 30318F100 |
| — | CF ACQUISITION CORP VIII A | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COMMON STOCK USD.0001 | 12520C109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 603 | $100K | 0.0% | $165.84 * | $132.75 | +16.8% | COMMON STOCK USD.01 | 11133T103 |
| — | ECP ENVIRONMENTAL GROWTH O A | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | COMMON STOCK USD.0001 | 26829T100 |
| — | CARTESIAN GROWTH CORP A | 9,996 | $99,000 | 0.0% | $9.90 | $9.70 | — | COMMON STOCK USD.0001 | G19276107 |
| — | FTAC ATHENA ACQUISITION CO A | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK USD.0001 | G37283101 |
| — | DISH NETWORK CORP A | 2,251 | $98,000 | 0.0% | $43.54 | $25.47 | — | COMMON STOCK USD.01 | 25470M109 |
| — | LDH GROWTH CORP I CLASS A | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COMMON STOCK USD.0001 | G54094100 |
| — | PROSPECTOR CAPITAL CORP CL A | 9,996 | $98,000 | 0.0% | $9.80 | $9.70 | — | COMMON STOCK USD.0001 | G7273A105 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COMMON STOCK USD.0001 | 83363K102 |
| NWSA | NEWS CORP CLASS A | 4,134 | $97,000 | 0.0% | $23.46 * | $15.32 | +48.1% | COMMON STOCK USD.01 | 65249B109 |
| — | AFRICAN GOLD ACQUISITION C A | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G0112R108 |
| — | D AND Z MEDIA ACQUISITION A | 9,996 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 23305Q106 |
| — | Z WORK ACQUISITION CORP A | 9,996 | $97,000 | 0.0% | $9.70 | $9.80 | — | COMMON STOCK USD.0001 | 98880C102 |
| — | CF ACQUISITION CORP VI CLS A | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 12521J103 |
| — | ION GEOPHYSICAL CORP | 71,034 | $94,000 | 0.0% | $1.32 | $2.40 | — | COMMON STOCK USD.01 | 462044207 |
| HPE | HEWLETT PACKARD ENTERPRISE | 6,558 | $93,000 | 0.0% | $14.18 * | $11.98 | +5.1% | COMMON STOCK USD.01 | 42824C109 |
| CGNT | COGNYTE SOFTWARE LTD | 4,465 | $92,000 | 0.0% | $20.60 | $29.48 | -30.3% | COMMON STOCK | M25133105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 1,856 | $91,000 | 0.0% | $49.03 | $38.76 | +26.6% | COMMON STOCK USD.01 | 56600D107 |
| — | TEKKORP DIGITAL ACQUISITIO A | 100,000 | $89,000 | 0.0% | $0.89 | $2.46 | — | TEKKORP DIGITAL ACQUI CW27 | G8739H114 |
| — | SPORTS ENTERTAINMENT ACQUI A | 37,500 | $89,000 | 0.0% | $2.37 | $1.36 | — | SPORTS ENTERTAINMENT CW25 | 84918M114 |
| — | JUNIPER NETWORKS INC | 3,237 | $89,000 | 0.0% | $27.49 | $24.94 | — | COMMON STOCK USD.00001 | 48203R104 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 100,000 | $87,000 | 0.0% | $0.87 | $0.80 | — | CAPSTAR SPECIAL PURPOSE CW27 | 14070Y119 |
| IVZ | INVESCO LTD | 3,580 | $86,000 | 0.0% | $24.02 * | $17.51 | +14.0% | COMMON STOCK USD.2 | G491BT108 |
| PMVCW | PMV CONSUMER ACQUISITION A | 125,000 | $85,000 | 0.0% | $0.68 | $1.10 | — | PMV CONSUMER ACQUISIT CW27 | 693486110 |
| — | MOTIVE CAPITAL CORP CL A | 66,666 | $83,000 | 0.0% | $1.25 | $0.89 | — | MOTIVE CAPITAL CORP CL CW25 | G6293A111 |
| PHM | PULTEGROUP INC | 1,817 | $83,000 | 0.0% | $45.68 * | $27.53 | +60.2% | COMMON STOCK USD.01 | 745867101 |
| — | MULTIPLAN CORP | 68,750 | $82,000 | 0.0% | $1.19 | $1.50 | — | MULTIPLAN CORP CW25 | 62548M118 |
| — | DECARBONIZATION PLUS ACQUISI | 8,000 | $81,000 | 0.0% | $10.13 | $10.13 | — | UNIT USD.0001 | G2773W129 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $81,000 | 0.0% | $1.62 | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| HAS | HASBRO INC | 877 | $78,000 | 0.0% | $88.94 * | $78.17 | -4.5% | COMMON STOCK USD.5 | 418056107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 845 | $78,000 | 0.0% | $92.31 * | $47.24 | +83.7% | COMMON STOCK USD.01 | 754730109 |
| — | PERIPHAS CAPITAL PARTNR CL A | 50,000 | $78,000 | 0.0% | $1.56 | $1.88 | — | PERIPHAS CAPITAL CL A CW28 | 713895118 |
| GL | GLOBE LIFE INC | 868 | $77,000 | 0.0% | $88.71 * | $87.57 | -1.9% | COMMON STOCK USD1.0 | 37959E102 |
| — | SCION TECH GROWTH I CLASS A | 100,000 | $77,000 | 0.0% | $0.77 | $0.87 | — | SCION TECH GROWTH I CW25 | G31067112 |
| — | MARKETWISE INC | 66,598 | $75,000 | 0.0% | $1.13 | $1.13 | — | MARKETWISE INC CW25 | 57064P115 |
| — | SEAGEN INC | 428 | $73,000 | 0.0% | $170.56 | $157.80 | — | COMMON STOCK USD.001 | 81181C104 |
| PNR | PENTAIR PLC | 1,007 | $73,000 | 0.0% | $72.49 * | $57.57 | +19.3% | COMMON STOCK USD.01 | G7S00T104 |
| — | PIONEER MERGER CORP CLASS A | 66,666 | $73,000 | 0.0% | $1.10 | $1.62 | — | PIONEER MERGER CL A CW27 | G7S24C111 |
| — | YUCAIPA ACQUISITION CORP A | 66,666 | $71,000 | 0.0% | $1.07 | $1.43 | — | YUCAIPA ACQUISITION A CW25 | G9879L113 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $71,000 | 0.0% | $0.71 | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| — | SPORTSTEK ACQUISITION CORP A | 75,000 | $68,000 | 0.0% | $0.91 | $0.76 | — | SPORTSTEK ACQ CL A CW27 | 849196118 |
| — | CHAMPIONX CORP | 3,000 | $67,000 | 0.0% | $22.33 | $21.74 | — | COMMON STOCK USD.01 | 15872M104 |
| GPC | GENUINE PARTS CO | 548 | $66,000 | 0.0% | $120.44 * | $81.91 | +31.7% | COMMON STOCK USD1.0 | 372460105 |
| — | CARNEY TECHNOLOGY ACQU CL A | 100,000 | $66,000 | 0.0% | $0.66 | $0.92 | — | CARNEY TECHNOLOGY ACQ CW27 | 143636116 |
| — | NIELSEN HOLDINGS PLC | 3,395 | $65,000 | 0.0% | $19.15 | $19.75 | — | COMMON STOCK EUR.07 | G6518L108 |
| CTRA | COTERRA ENERGY INC | 2,997 | $65,000 | 0.0% | $21.69 * | $14.13 | +21.1% | COMMON STOCK USD.1 | 127097103 |
| — | PACWEST BANCORP | 1,422 | $64,000 | 0.0% | $45.01 | $45.01 | — | COMMON STOCK | 695263103 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $64,000 | 0.0% | $0.64 | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 84,999 | $64,000 | 0.0% | $0.75 | $0.69 | — | DEEP LAKE CAPITAL CL B CW27 | G27029118 |
| LEA | LEAR CORP | 400 | $63,000 | 0.0% | $157.50 * | $109.15 | +29.0% | COMMON STOCK USD.01 | 521865204 |
| — | PINE TECHNOLOGY ACQUISI CL A | 90,000 | $63,000 | 0.0% | $0.70 | $0.83 | — | PINE TECHNOLOGY ACQ A CW28 | 722850112 |
| — | ACCELERATE ACQUISITION COR A | 66,666 | $63,000 | 0.0% | $0.95 | $1.23 | — | ACCELERATE ACQUISITION CW27 | 00439D110 |
| — | ANZU SPECIAL ACQUISITION COR | 100,000 | $63,000 | 0.0% | $0.63 | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| RNWWW | RENEW ENERGY GLOBAL PLC A | 33,332 | $61,000 | 0.0% | $1.83 | $1.83 | — | RENEW ENERGY GLOBAL CW26 | G7500M120 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $61,000 | 0.0% | $0.92 | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| CZOWF | CAZOO GROUP LTD | 40,000 | $60,000 | 0.0% | $1.50 | $1.50 | — | CAZOO GROUP LTD CW26 | G2007L113 |
| — | MASON INDUSTRIAL TECHN CL A | 83,332 | $60,000 | 0.0% | $0.72 | $0.62 | — | MASON INDUSTRIAL CL A CW27 | 57520Y114 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $60,000 | 0.0% | $0.90 | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| NWL | NEWELL BRANDS INC | 2,676 | $59,000 | 0.0% | $22.05 * | $11.87 | +53.9% | COMMON STOCK USD1.0 | 651229106 |
| DXC | DXC TECHNOLOGY CO | 1,743 | $59,000 | 0.0% | $33.85 | $33.42 | +0.6% | COMMON STOCK USD.01 | 23355L106 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $58,000 | 0.0% | $0.58 | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| WU | WESTERN UNION CO | 2,859 | $58,000 | 0.0% | $20.29 | $23.93 | — | COMMON STOCK USD.01 | 959802109 |
| — | FAR PEAK ACQUISITION CORP A | 33,333 | $58,000 | 0.0% | $1.74 | $1.11 | — | FAR PEAK ACQ CL A CW25 | G3312L111 |
| — | TLG ACQUISITION ONE COR CL A | 100,000 | $57,000 | 0.0% | $0.57 | $0.57 | — | TLG ACQUISITION ONE A CW28 | 87257M116 |
| — | JOFF FINTECH ACQ CORP A | 83,332 | $57,000 | 0.0% | $0.68 | $1.03 | — | JOFF FINTECH ACQ CW27 | 46592C118 |
| DVA | DAVITA INC | 486 | $57,000 | 0.0% | $117.28 | $83.57 | +39.1% | COMMON STOCK USD.001 | 23918K108 |
| — | KENSINGTON CAPITAL ACQU CL A | 49,999 | $57,000 | 0.0% | $1.14 | $1.72 | — | KENSINGTON CAPITAL ACQ CW27 | 49006L112 |
| BEN | FRANKLIN RESOURCES INC | 1,876 | $56,000 | 0.0% | $29.85 * | $23.98 | +0.0% | COMMON STOCK USD.1 | 354613101 |
| IJH | ISHARES CORE S P MID CAP ETF | 209 | $55,000 | 0.0% | $263.16 * | $39.07 | +34.7% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| — | WARRIOR TECHNOLOGIES ACQ A | 100,000 | $55,000 | 0.0% | $0.55 | $0.76 | — | WARRIOR TECHNOLOGIES A CW28 | 936273119 |
| — | EJF ACQUISITION CORP A | 33,332 | $55,000 | 0.0% | $1.65 | $0.81 | — | EJF ACQUISITION CORP A CW27 | G2955B125 |
| — | BILANDER ACQUISITION CORP A | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | BILANDER ACQ CL A CW27 | 09001T114 |
| — | G SQUARED ASCEND I INC CL A | 50,000 | $53,000 | 0.0% | $1.06 | $0.96 | — | G SQUARED ASCEND I CW27 | G4204R117 |
| — | MARLIN TECHNOLOGY CORP A | 66,666 | $53,000 | 0.0% | $0.80 | $0.81 | — | MARLIN TECHNOLOGY CW26 | G58411110 |
| WIX | WIX.COM LTD | 264 | $52,000 | 0.0% | $196.97 | $183.07 | +7.0% | COMMON STOCK ILS.01 | M98068105 |
| — | RIBBIT LEAP LTD CLASS A | 5,000 | $51,000 | 0.0% | $10.20 | $13.00 | — | COMMON STOCK USD.0001 | G7552B105 |
| L | LOEWS CORP | 949 | $51,000 | 0.0% | $53.74 | $39.41 | +34.8% | COMMON STOCK USD.01 | 540424108 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $50,000 | 0.0% | $1.00 | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| — | DMY TECHNOLOGY GROUP IV A | 5,000 | $50,000 | 0.0% | $10.00 | $9.80 | — | COMMON STOCK USD.0001 | 23344K102 |
| — | GO ACQUISITION CORP CLASS A | 66,666 | $49,000 | 0.0% | $0.74 | $1.05 | — | GO ACQUISITION CORP CW27GO | 362019119 |
| — | GROUP NINE ACQUISITION CL A | 4,998 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 39947R104 |
| — | ION ACQUISITION CORP 2 LTD A | 4,992 | $49,000 | 0.0% | $9.82 | $9.82 | — | COMMON STOCK USD.0001 | G49393104 |
| — | CHURCHILL CAPITAL CORP V A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 17144T107 |
| — | SVF INVESTMENT CORP 3 CLS A | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | COMMON STOCK USD.0001 | G8601N108 |
| — | SVF INVESTMENT CORP 2 CLS A | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | COMMON STOCK USD.0001 | G8601M100 |
| — | SUSTAINABLE DEVELOPMENT AC A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 86934L103 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| — | AURORA ACQUISITION CORP A | 31,250 | $49,000 | 0.0% | $1.57 | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| — | USHG ACQUISITION CORP A | 4,998 | $49,000 | 0.0% | $9.80 | $9.60 | — | COMMON STOCK USD.0001 | 91748P100 |
| — | EDIFY ACQUISITION CORP CL A | 5,000 | $49,000 | 0.0% | $9.80 | $9.60 | — | COMMON STOCK USD.0001 | 28059Q103 |
| — | QUEEN S GAMBIT GROWTH CL A | 4,998 | $49,000 | 0.0% | $9.80 | $9.60 | — | COMMON STOCK USD.0001 | G7315C101 |
| SAIC | SCIENCE APPLICATIONS INTE | 572 | $49,000 | 0.0% | $85.66 | $85.62 | -0.1% | COMMON STOCK USD.0001 | 808625107 |
| — | SILVER CREST ACQUISITION C A | 75,000 | $49,000 | 0.0% | $0.65 | $0.51 | — | SILVER CREST ACQ CL A CW28 | G81355128 |
| — | ALTIMETER GROWTH CORP 2 A | 5,000 | $49,000 | 0.0% | $9.80 | $10.40 | — | COMMON STOCK USD.0001 | G0371B109 |
| — | LIVE OAK MOBILITY ACQUISIT A | 5,000 | $48,000 | 0.0% | $9.60 | $9.80 | — | COMMON STOCK USD.0001 | 538126103 |
| — | ADVANCED MERGER PARTNERS I A | 4,992 | $48,000 | 0.0% | $9.62 | $9.82 | — | COMMON STOCK USD.0001 | 00777J109 |
| SSTPW | TREBIA ACQUISITION CORP A | 33,333 | $48,000 | 0.0% | $1.44 | $1.50 | — | TREBIA ACQUISITION CW | G9027T117 |
| SES/WS | IVANHOE CAPITAL ACQUISIT A | 33,332 | $48,000 | 0.0% | $1.44 | $1.35 | — | IVANHOE CAPITAL CL A CW27 | G4R87P106 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 50,000 | $48,000 | 0.0% | $0.96 | $0.78 | — | BRIGHT LIGHTS ACQ CL A CW27 | 10920K119 |
| MASI | MASIMO CORP | 170 | $46,000 | 0.0% | $270.59 | $271.15 | -0.2% | COMMON STOCK USD.001 | 574795100 |
| — | JACK CREEK INVESTMENT C CL A | 75,000 | $46,000 | 0.0% | $0.61 | $0.53 | — | JACK CREEK INVESTMENT CW27 | G4989X123 |
| MANH | MANHATTAN ASSOCIATES INC | 303 | $46,000 | 0.0% | $151.82 | $155.94 | -1.9% | COMMON STOCK USD.01 | 562750109 |
| — | ISOS ACQUISITION CORP A | 33,332 | $46,000 | 0.0% | $1.38 | $0.99 | — | ISOS ACQUISITION CORP CW26 | G4962C104 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $46,000 | 0.0% | $0.61 | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| — | CERIDIAN HCM HOLDING INC | 397 | $45,000 | 0.0% | $113.35 | $94.48 | +19.2% | COMMON STOCK USD.01 | 15677J108 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $45,000 | 0.0% | $0.60 | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| — | POEMA GLOBAL HOLDINGS CORP A | 50,000 | $45,000 | 0.0% | $0.90 | $0.56 | — | POEMA GLOBAL HOLD CL A CW27 | G7154B115 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 171 | $45,000 | 0.0% | $263.16 | $272.21 | -2.6% | COMMON STOCK USD.0001 | 83417M104 |
| LKQ | LKQ CORP | 880 | $44,000 | 0.0% | $50.00 * | $30.06 | +50.3% | COMMON STOCK USD.01 | 501889208 |
| UNM | UNUM GROUP | 1,762 | $44,000 | 0.0% | $24.97 | $25.95 | -3.4% | COMMON STOCK USD.1 | 91529Y106 |
| — | KAIROS ACQUISITION CORP A | 75,000 | $44,000 | 0.0% | $0.59 | $0.55 | — | KAIROS ACQ CL A CW27 | G52110106 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $44,000 | 0.0% | $0.59 | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $43,000 | 0.0% | $1.15 | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | INVESTINDUSTRIAL ACQ CLASS A | 33,333 | $43,000 | 0.0% | $1.29 | $0.81 | — | INVESTINDUSTRIAL CL A CW27 | G4771L113 |
| RGA | REINSURANCE GROUP OF AMERICA | 383 | $43,000 | 0.0% | $112.27 | $118.86 | -6.4% | COMMON STOCK USD.01 | 759351604 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $43,000 | 0.0% | $0.69 | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| — | INDEPENDENCE HDS CORP CL A | 40,000 | $42,000 | 0.0% | $1.05 | $1.20 | — | INDEPENDENCE HDS CL A CW28 | G4761A127 |
| IART | INTEGRA LIFESCIENCES HOLDING | 619 | $42,000 | 0.0% | $67.85 | $67.75 | +1.1% | COMMON STOCK USD.01 | 457985208 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 37,500 | $42,000 | 0.0% | $1.12 | $1.12 | — | JAWS JUGGERNAUT ACQUI CW23 | G50735110 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $42,000 | 0.0% | $1.68 | $1.72 | — | AUSTERLITZ ACQ CL A CW26 | G0633D125 |
| OGN | ORGANON CO | 1,275 | $42,000 | 0.0% | $32.94 * | $26.93 | +0.4% | COMMON STOCK USD.01 | 68622V106 |
| — | FIRSTMARK HORIZON ACQUISIT A | 33,333 | $42,000 | 0.0% | $1.26 | $2.49 | — | FIRSTMARK HORIZON ACQU CW25 | 33765Y119 |
| — | CERBERUS TELECOM ACQUISIT A | 41,666 | $42,000 | 0.0% | $1.01 | $1.34 | — | CERBERUS TELECOM ACQUI CW25 | G2040C120 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $42,000 | 0.0% | $0.63 | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | DPCM CAPITAL INC CLASS A | 66,666 | $41,000 | 0.0% | $0.62 | $2.15 | — | DPCM CAPITAL INC A CW27 | 23344P119 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 66,666 | $41,000 | 0.0% | $0.62 | $0.95 | — | TCW SPECIAL PURPOSE AC CW28 | 87301L114 |
| — | 890 5TH AVENUE PARTNERS CL A | 33,332 | $41,000 | 0.0% | $1.23 | $0.81 | — | 890 5TH AVENUE PA CL A CW27 | 28250A113 |
| — | APOLLO STRATEGIC GROWTH CL A | 50,000 | $41,000 | 0.0% | $0.82 | $1.88 | — | APOLLO STRATEGIC GROWT CW27 | G0411R114 |
| — | CITIC CAPITAL ACQUISITION A | 50,000 | $40,000 | 0.0% | $0.80 | $0.74 | — | CITIC CAPITAL ACQUISIT CW27 | G21513117 |
| — | BERKSHIRE GREY INC WTS | 33,332 | $40,000 | 0.0% | $1.20 | $1.20 | — | CALL 21JUL26 | 084656115 |
| — | ATLANTIC AVENUE ACQUISI CL A | 60,000 | $40,000 | 0.0% | $0.67 | $1.10 | — | ATLANTIC AVENUE ACQUIS CW27 | 04906P119 |
| — | ITIQUIRA ACQUISITION CORP A | 77,500 | $40,000 | 0.0% | $0.52 | $0.83 | — | ITIQUIRA ACQ CL A CW27 | G49773115 |
| — | DHC ACQUISITION CORP A | 58,332 | $39,000 | 0.0% | $0.67 | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| SBIIW | SANDBRIDGE X2 CORP A | 50,000 | $39,000 | 0.0% | $0.78 | $1.06 | — | SANDBRIDGE X2 CL A CW27 | 799792114 |
| — | FTAC HERA ACQUISITION CORP A | 37,500 | $38,000 | 0.0% | $1.01 | $1.33 | — | FTAC HERA ACQ CL A CW27 | G3728Y111 |
| — | LUX HEALTH TECH ACQUIS CL A | 33,333 | $38,000 | 0.0% | $1.14 | $1.50 | — | LUX HEALTH TECH ACQUIS CW27 | 55068A118 |
| — | CC NEUBERGER PRINCIPAL CL A | 37,499 | $38,000 | 0.0% | $1.01 | $1.63 | — | CC NEUBERGER PRINCIPAL CW25 | G3166T111 |
| — | NOVUS CAPITAL CORP II A | 33,332 | $36,000 | 0.0% | $1.08 | $1.17 | — | NOVUS CAPITAL II CL A CW27 | 67012W112 |
| — | NORTHERN GENESIS ACQUISITION | 33,332 | $36,000 | 0.0% | $1.08 | $1.17 | — | NORTHERN GENESIS ACQ CW27 | 66516U119 |
| — | OMNICHANNEL ACQUISITION CL A | 42,500 | $36,000 | 0.0% | $0.85 | $1.01 | — | OMNICHANNEL ACQ CL A CW27 | 68218L116 |
| XOSWW | XOS INC | 33,333 | $35,000 | 0.0% | $1.05 | $1.05 | — | NEXTGEN ACQUISITION CW26 | 98423B116 |
| — | PEOPLE S UNITED FINANCIAL | 1,925 | $34,000 | 0.0% | $17.66 | $12.97 | — | COMMON STOCK USD.01 | 712704105 |
| — | ATHENA TECHNOLOGY ACQUISIT A | 25,000 | $34,000 | 0.0% | $1.36 | $0.88 | — | ATHENA TECHNOLOGY ACQ CW28 | 04687A117 |
| — | MARKFORGED HOLDING CORP | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | ONE CLASS A CW25 | 57064N110 |
| — | FINTECH EVOLUTION ACQUISIT A | 50,000 | $34,000 | 0.0% | $0.68 | $1.00 | — | FINTECH EVOLUTION ACQ CW28 | G3R19A120 |
| — | ARES ACQUISITION CORP A | 40,000 | $34,000 | 0.0% | $0.85 | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| — | MDH ACQUISITION CORP CL A | 62,500 | $34,000 | 0.0% | $0.54 | $0.78 | — | MDH ACQ CL A CW28 | 55283P114 |
| CPTKW | CROWN PROPTECH ACQUISITION A | 66,666 | $34,000 | 0.0% | $0.51 | $0.83 | — | CROWN PROPTECH ACQ A CW27 | G25741110 |
| — | AEA BRIDGES IMPACT CORP CL A | 50,000 | $33,000 | 0.0% | $0.66 | $1.54 | — | AEA BRIDGES IMPACT COR CW25 | G01046112 |
| — | AVANTI ACQUISITION CORP A | 50,000 | $33,000 | 0.0% | $0.66 | $1.52 | — | AVANTI ACQUISITION A CW25 | G0682V125 |
| — | KINS TECHNOLOGY GROUP INC A | 50,000 | $33,000 | 0.0% | $0.66 | $0.66 | — | KINS TECH GROUP CL A CW25 | 49714K117 |
| — | HEALTHCARE SERVICES ACQUI A | 50,000 | $33,000 | 0.0% | $0.66 | $0.62 | — | HEALTHCARE SERVICES CW27 | 42227K112 |
| — | LIVE OAK ACQUISITION CO CL A | 16,666 | $32,000 | 0.0% | $1.92 | $1.44 | — | LIVE OAK ACQ CL A CW25 | 53804W114 |
| — | CORSAIR PARTNERING CORP A | 41,666 | $32,000 | 0.0% | $0.77 | $0.77 | — | CORSAIR PARTNERING A CW27 | G2540H116 |
| RPM | RPM INTERNATIONAL INC | 405 | $31,000 | 0.0% | $76.54 | $58.53 | +32.7% | COMMON STOCK USD.01 | 749685103 |
| — | GORES GUGGENHEIM INC CL A | 15,000 | $31,000 | 0.0% | $2.07 | $1.40 | — | GORES GUGGENHEIM CL A CW27 | 38286Q115 |
| — | SPORTS VENTURES ACQUISITIO A | 50,000 | $30,000 | 0.0% | $0.60 | $0.86 | — | SPORTS VENT ACQ CL A CW27 | G8372A129 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $29,000 | 0.0% | $1.16 | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| — | DECARBONIZATION PLUS ACQ WRTS | 23,332 | $29,000 | 0.0% | $1.24 | $1.46 | — | CALL EXP 19JAN26 WRTS | 242794113 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $29,000 | 0.0% | $0.58 | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $28,000 | 0.0% | $1.40 | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | SPARTAN ACQUISITION III A | 25,000 | $28,000 | 0.0% | $1.12 | $1.20 | — | SPARTAN ACQ III CL A CW26 | 84677R114 |
| — | PINE ISLAND ACQUISITION CL A | 33,333 | $28,000 | 0.0% | $0.84 | $1.44 | — | PINE ISLAND ACQ CL A CW27 | 722615119 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 37,500 | $28,000 | 0.0% | $0.75 | $1.01 | — | ARCTOS NORTHSTAR ACQ CW28 | G0477L126 |
| — | FINTECH ACQUISITION CORP A | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | FINTECH ACQUISITION A CW27 | 31811H114 |
| — | TECH AND ENERGY TRANSITION A | 41,666 | $27,000 | 0.0% | $0.65 | $1.01 | — | TECH AND ENERGY TRANSI CW27 | 87823R110 |
| — | VY GLOBAL GROWTH CL A | 20,000 | $27,000 | 0.0% | $1.35 | $2.05 | — | VY GLOBAL GROWTH CL A CW30 | G9444H118 |
| — | ALKURI GLOBAL ACQUISIT CL A | 18,750 | $27,000 | 0.0% | $1.44 | $1.44 | — | ALKURI GLOBAL ACQUI CW27 | 66981N111 |
| — | PERSHING SQUARE TONTINE A | 21,110 | $27,000 | 0.0% | $1.28 | $7.15 | — | PERSHING SQUARE TONTINE WS | 71531R117 |
| — | ALPHA CAPITAL ACQUISITION A | 49,999 | $27,000 | 0.0% | $0.54 | $0.82 | — | ALPHA CAPITAL ACQ CL A CW27 | G0316P122 |
| — | CDK GLOBAL INC | 643 | $27,000 | 0.0% | $41.99 | $46.86 | — | COMMON STOCK USD.01 | 12508E101 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $27,000 | 0.0% | $0.54 | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| — | HEALTH ASSURANCE ACQUISIT A | 24,999 | $26,000 | 0.0% | $1.04 | $2.60 | — | HEALTH ASSURANCE ACQU CW25 | 42226W117 |
| MYPSW | PLAYSTUDIOS INC | 33,333 | $26,000 | 0.0% | $0.78 | $1.86 | — | ACIES ACQUISITION CL A CW27 | 72815G116 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $26,000 | 0.0% | $1.04 | $1.24 | — | AUSTERLITZ ACQ CL A CW27 | G0633U127 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $26,000 | 0.0% | $1.30 | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | HUDSON EXECUTIVE INVESTMEN A | 30,000 | $26,000 | 0.0% | $0.87 | $1.27 | — | HUDSON EXECUTIVE INV A CW28 | 44376L115 |
| — | SHELTER ACQUISITION CORP I A | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | SHELTER ACQ I CL A CW27 | 822821112 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $25,000 | 0.0% | $0.75 | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| — | GORES METROPOULOS II INC A | 14,000 | $24,000 | 0.0% | $1.71 | $1.43 | — | GORES METROPOULOS II CW28 | 382873115 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $24,000 | 0.0% | $0.96 | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| NVR | NVR INC | 5 | $24,000 | 0.0% | $4800.00 | $3662.92 | +30.9% | COMMON STOCK USD.01 | 62944T105 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 12,499 | $23,000 | 0.0% | $1.84 | $3.28 | — | SOCIAL CAPITAL HED VI CW25 | G8251L113 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $23,000 | 0.0% | $0.69 | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| — | FAST ACQUISITION CORP II A | 25,000 | $23,000 | 0.0% | $0.92 | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| — | BYTE ACQUISITION CORP A | 37,500 | $23,000 | 0.0% | $0.61 | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| — | METALS ACQUISITION CORP CL A | 33,332 | $23,000 | 0.0% | $0.69 | $0.69 | — | METALS ACQUISITION A CW23 | G60405126 |
| — | BUILD ACQUISITION CORP A | 33,332 | $23,000 | 0.0% | $0.69 | $0.90 | — | BUILD ACQUIS CORP A CW26 | 12008J113 |
| — | FRONTIER ACQUISITION CORP A | 25,000 | $23,000 | 0.0% | $0.92 | $1.40 | — | FRONTIER ACQUISITON CW28 | G36826124 |
| — | DOMA HOLDINGS INC | 16,666 | $23,000 | 0.0% | $1.38 | $1.38 | — | DOMA HOLDINGS IN CW27 | 25703A112 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $23,000 | 0.0% | $0.69 | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | DHB CAPITAL CORP CL A | 33,332 | $22,000 | 0.0% | $0.66 | $0.90 | — | DHB CAPITAL CORP CL A CW28 | 23291W117 |
| — | SCION TECH GROWTH II CLASS A | 33,332 | $22,000 | 0.0% | $0.66 | $0.93 | — | SCION TECH GROWTH II CW27 | G31070116 |
| — | AGILE GROWTH CORP A | 33,332 | $22,000 | 0.0% | $0.66 | $0.96 | — | AGILE GROWTH CORP CW27 | G01202111 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $22,000 | 0.0% | $1.32 | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| — | ESM ACQUISITION CORP A | 33,332 | $22,000 | 0.0% | $0.66 | $1.02 | — | ESM ACQUISITION CL A CW26 | G3195H112 |
| — | TAILWIND INTERNATIONAL ACQ A | 33,332 | $21,000 | 0.0% | $0.63 | $0.93 | — | TAILWIND INTERNATIONAL CW28 | G8662F119 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,110 | $21,000 | 0.0% | $9.95 | $9.80 | — | COMMON STOCK USD.0001 | 42589T107 |
| — | INTERPRIVATE IV INFRATECH A | 30,000 | $21,000 | 0.0% | $0.70 | $1.23 | — | INTERPRIVATE IV INFRAT CW27 | 46064T110 |
| — | CC NEUBERGER PRINCIPAL HOL A | 20,000 | $21,000 | 0.0% | $1.05 | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | SARISSA CAPITAL ACQUISITI A | 21,666 | $20,000 | 0.0% | $0.92 | $2.77 | — | SARISSA CAPITAL ACQUI CW27 | G7823W110 |
| — | FORTRESS VALUE ACQUIS IV A | 25,000 | $20,000 | 0.0% | $0.80 | $1.28 | — | FORTRESS VALUE ACQ IV CW28 | 34964K116 |
| PDYNW | SARCOS TECHNOLOGY AND ROBOTI | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | ROTOR ACQUSIITION CL A CW27 | 80359A114 |
| — | RICE ACQUISITION CORP II A | 12,500 | $20,000 | 0.0% | $1.60 | $1.60 | — | RICE ACQUISITION CORP II CW | G75529126 |
| — | BIG SKY GROWTH PARTNERS IN A | 25,000 | $20,000 | 0.0% | $0.80 | $1.20 | — | BIG SKY GROWTH PARTNERS CW | 08954L110 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $20,000 | 0.0% | $0.62 | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | INTERPRIVATE II ACQU CLASS A | 20,000 | $20,000 | 0.0% | $1.00 | $1.20 | — | INTERPRIVATE II ACQU CW28 | 46064Q116 |
| — | SCVX CORP CLASS A | 25,000 | $20,000 | 0.0% | $0.80 | $0.44 | — | CVX CORP CLASS A CW25 | G79448117 |
| — | TPG PACE BENEFICIAL FIN CL A | 10,000 | $20,000 | 0.0% | $2.00 | $7.30 | — | TPG PACE BENEFICIAL A CW27 | G8990D117 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $20,000 | 0.0% | $0.60 | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $19,000 | 0.0% | $1.14 | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | EUROPEAN BIOTECH ACQUISITI A | 33,332 | $19,000 | 0.0% | $0.57 | $0.96 | — | EUROPEAN BIOTECH CW26 | G3167F128 |
| WPCBF | WARBURG PINCUS CAPITAL I B | 20,000 | $19,000 | 0.0% | $0.95 | $1.30 | — | WARBURG PINCUS CAPITAL CW | G9460M124 |
| — | ARTISAN ACQUISITION CORP A | 16,666 | $19,000 | 0.0% | $1.14 | $1.14 | — | ARTISAN ACQUISITION A CW28 | G0509L128 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $19,000 | 0.0% | $0.76 | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| — | HAMILTON LANE ALL CLASS A | 23,332 | $19,000 | 0.0% | $0.81 | $0.69 | — | HAMILTON LANE ALL CLAS CW26 | 40749M111 |
| MVLAW | PATHFINDER ACQUISITION CL A | 20,000 | $19,000 | 0.0% | $0.95 | $1.15 | — | PATHFINDER ACQ CL A CW27 | G04119122 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $18,000 | 0.0% | $0.54 | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| — | ORION BIOTECH OPPORTUNITI A | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | ORION BIOTECH OPPORTU CW27 | G6780C117 |
| — | HPX CORP A | 30,000 | $18,000 | 0.0% | $0.60 | $0.87 | — | HPX CORP A CW25 | G32219126 |
| — | MCAP ACQUISITION CORP A | 16,666 | $18,000 | 0.0% | $1.08 | $1.02 | — | MCAP ACQUISITION CW27 | 55282T117 |
| — | BLUE WHALE ACQUISITION COR A | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | BLUE WHALE ACQ CORP CW23 | G1330M129 |
| — | SILVERBOX ENGAGED MERGER C A | 25,000 | $18,000 | 0.0% | $0.72 | $0.76 | — | SILVERBOX ENGAGED MERG CW27 | 82836L119 |
| — | GAMING HOSPITALITY ACQUI A | 23,332 | $18,000 | 0.0% | $0.77 | $0.90 | — | GAMING + HOSPITALITY A CW28 | 364681114 |
| — | POPULATION HEALTH INVEST A | 23,332 | $18,000 | 0.0% | $0.77 | $1.07 | — | POPULATION HEALTH CL A CW25 | G71716115 |
| — | GORES GUGGENHEIM INC CL A | 1,788 | $18,000 | 0.0% | $10.07 | $9.76 | — | COMMON STOCK USD.0001 | 38286Q107 |
| — | DD3 ACQUISITION CORP II A | 15,000 | $18,000 | 0.0% | $1.20 | $1.53 | — | DD3 ACQUISITION II A CW27 | 23318M118 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $18,000 | 0.0% | $0.55 | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| — | PROPERTY SOLUTIONS ACQUISI A | 25,000 | $17,000 | 0.0% | $0.68 | $1.32 | — | PROPERTY SOLUTIONS A CW26 | 74350A116 |
| — | TURMERIC ACQUISITION CORP A | 25,000 | $17,000 | 0.0% | $0.68 | $1.00 | — | TURMERIC ACQUISITION A CW25 | G9127T124 |
| — | FORTISTAR SUSTAINABLE SOLU A | 24,999 | $17,000 | 0.0% | $0.68 | $0.60 | — | FORTISTAR SUSTAIN A CW27 | 34962M114 |
| — | OAKTREE ACQ CORP II CL A | 18,750 | $17,000 | 0.0% | $0.91 | $1.92 | — | OAKTREE ACQ CORP II A CW27 | G6715X111 |
| — | TAILWIND TWO ACQUISITION A | 16,666 | $17,000 | 0.0% | $1.02 | $1.02 | — | TAILWIND TWO ACQ CL A CW28 | G86613125 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $17,000 | 0.0% | $0.85 | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $17,000 | 0.0% | $1.02 | $1.20 | — | NORTHERN STAR INV CL A CW27 | 66574L118 |
| — | SOCIAL CAPITAL HEDOSOPH A | 9,999 | $17,000 | 0.0% | $1.70 | $3.70 | — | SOCIAL CAPITAL HEDOSOP CW25 | G82514111 |
| HIGAW | HIG ACQUISITION CORP CLASS A | 25,000 | $17,000 | 0.0% | $0.68 | $1.32 | — | HIG ACQUISITION CORP A CW25 | G44898123 |
| — | JAWS HURRICANE ACQUISITION A | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | JAWS HURRICANE ACQUISITI CW | 47201B111 |
| QSIAW | QUANTUM SI INC | 8,332 | $17,000 | 0.0% | $2.04 | $3.84 | — | HIGHCAPE CAPITAL ACQUI CW27 | 74765K113 |
| — | NORTH MOUNTAIN MERGER CORP A | 20,000 | $17,000 | 0.0% | $0.85 | $1.30 | — | NORTH MOUNTAIN MERGER CW25 | 661204115 |
| — | FIGURE ACQUISITION CORP I A | 15,000 | $16,000 | 0.0% | $1.07 | $1.40 | — | FIGURE ACQ I CL A CW27 | 302438114 |
| — | THIMBLE POINT ACQUISITION A | 16,666 | $16,000 | 0.0% | $0.96 | $1.38 | — | THIMBLE POINT ACQ A CW26 | 88408P115 |
| — | DFP HEALTHCARE ACQUISIT CL A | 12,500 | $16,000 | 0.0% | $1.28 | $1.52 | — | DFP HEALTHCARE ACQUISIT CW22 | 23343Q118 |
| — | GORES TECHNOLOGY PRTNR II A | 14,000 | $16,000 | 0.0% | $1.14 | $1.79 | — | GORES TECH PARTN II A CW27 | 38287L115 |
| FVTAW | FORTRESS VALUE ACQUISITION A | 20,000 | $16,000 | 0.0% | $0.80 | $1.05 | — | FORTRESS VALUE ACQ A CW27 | 34964G115 |
| — | PERIDOT ACQUISITION CORP A | 20,000 | $16,000 | 0.0% | $0.80 | $1.15 | — | PERIDOT ACQUISITION A CW28 | G7008B121 |
| — | TAILWIND ACQUISITION CORP A | 25,000 | $15,000 | 0.0% | $0.60 | $1.40 | — | TAILWIND ACQUISITION CW27 | 87403Q110 |
| — | FORESIGHT ACQUISITION CORP A | 16,666 | $15,000 | 0.0% | $0.90 | $1.38 | — | FORESIGHT ACQ CORP A CW27 | 34552Y114 |
| — | EQUITY DISTRIBUTION ACQUIS A | 16,666 | $15,000 | 0.0% | $0.90 | $1.80 | — | EQUITY DISTRIBUTION A CW25 | 29465E114 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $15,000 | 0.0% | $0.90 | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| — | ACE CONVERGENCE ACQU CLASS A | 25,000 | $15,000 | 0.0% | $0.60 | $0.76 | — | ACE CONVERGENCE ACQU C CW27 | G0083D104 |
| — | RXR ACQUISITION CORP CL A | 20,200 | $15,000 | 0.0% | $0.74 | $1.09 | — | RXR ACQUISITION CL A CW26 | 74981W115 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $15,000 | 0.0% | $0.75 | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | BITE ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | COHN ROBBINS HOLDINGS CL A | 16,666 | $15,000 | 0.0% | $0.90 | $1.80 | — | COHN ROBBINS HOLDINGS CW25 | G23726113 |
| LILWF | LILIUM N V | 6,666 | $15,000 | 0.0% | $2.25 | $2.25 | — | CALL EXP 25SEPT25 WTS | N52586117 |
| — | ZIMMER ENERGY TRANSITION A | 16,666 | $15,000 | 0.0% | $0.90 | $0.90 | — | ZIMMER ENERGY TRANS A CW23 | 989570114 |
| — | GLOBAL SYNERGY ACQUISITION A | 25,000 | $14,000 | 0.0% | $0.56 | $0.80 | — | GLOBAL SYNERGY ACQUIS CW27 | G3934J122 |
| WGSWW | SEMA4 HLDGS CORP WTS | 6,666 | $14,000 | 0.0% | $2.10 | $2.10 | — | CALL EXP 22JUL26 | 81663L119 |
| — | SILVER SPIKE ACQUISITION A | 12,500 | $14,000 | 0.0% | $1.12 | $1.36 | — | SILVER SPIKE ACQ A CW26 | G8201H113 |
| — | MARQUEE RAINE ACQUISITION A | 10,000 | $14,000 | 0.0% | $1.40 | $1.20 | — | MARQUEE RAINE ACQ CL A CW25 | G58442123 |
| — | LEVERE HOLDINGS CORP A | 16,666 | $14,000 | 0.0% | $0.84 | $1.02 | — | LEVERE HOLDINGS CORP A CW28 | G5462L122 |
| — | SHARECARE INC | 6,666 | $13,000 | 0.0% | $1.95 | $1.95 | — | FALCON CAPITAL ACQUIS CW27 | 81948W112 |
| — | LONGVIEW ACQUISITION CORP A | 10,000 | $13,000 | 0.0% | $1.30 | $1.40 | — | LONGVIEW ACQUIS A CW26 | 54319Q113 |
| — | VOLTA INC | 5,000 | $13,000 | 0.0% | $2.60 | $2.60 | — | VOLTA INC CW26 | 92873V110 |
| — | ARCHIMEDES TECH SPAC PARTNER | 18,750 | $13,000 | 0.0% | $0.69 | $0.80 | — | ARCHIMEDES TECH SPAC P CW27 | 039562111 |
| — | NIGHTDRAGON ACQUISITION CO A | 15,000 | $13,000 | 0.0% | $0.87 | $1.40 | — | NIGHTDRAGON ACQ CW27 | 65413D113 |
| — | SKYDECK ACQUISITION CORP A | 16,666 | $13,000 | 0.0% | $0.78 | $0.78 | — | SKYDECK ACQ CORP CL A CW27 | G82220115 |
| — | SUPERNOVA PARTNERS ACQUISI A | 14,000 | $13,000 | 0.0% | $0.93 | $1.21 | — | SUPERNOVA PARTNERSS A CW27 | G8T90F128 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $13,000 | 0.0% | $0.81 | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | VALOR LATITUDE ACQUISITION A | 16,666 | $13,000 | 0.0% | $0.78 | $0.90 | — | VALOR LATITUDE ACQ A CW28 | G9460N122 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 15,000 | $13,000 | 0.0% | $0.87 | $0.80 | — | PRIMAVERA CAP ACQ CL A CW26 | G7255E117 |
| — | SCIENCE STRATEGIC ACQUISIT A | 16,666 | $12,000 | 0.0% | $0.72 | $0.60 | — | SCIENCE STRATEGIC A CW27 | 808641112 |
| — | HIGHLAND TRANSCEND PART CL A | 8,332 | $12,000 | 0.0% | $1.44 | $1.20 | — | HIGHLAND TRANSCEN CL A CW27 | G44690124 |
| — | NEW VISTA ACQUISITION CORP A | 16,666 | $12,000 | 0.0% | $0.72 | $1.02 | — | NEW VISTA ACQ CL A CW27 | G6529L121 |
| — | PONTEM CORP CLASS A | 16,666 | $12,000 | 0.0% | $0.72 | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| — | MONEYLION INC | 12,500 | $12,000 | 0.0% | $0.96 | $0.96 | — | MONEYLION INC CW27 | 60938K114 |
| BHLWQ | BENSON HILL INC | 7,500 | $11,000 | 0.0% | $1.47 | $1.47 | — | WARRANT | 082490111 |
| — | GS ACQUISITION HOLDINGS A | 4,999 | $11,000 | 0.0% | $2.20 | $2.20 | — | GS ACQUISITION HOLDINGS CW25 | 36258Q113 |
| — | CRUCIBLE ACQUISITION CORP A | 13,332 | $11,000 | 0.0% | $0.83 | $1.43 | — | CRUCIBLE ACQ CL A CW25 | 22877P116 |
| — | LEO HOLDINGS III CORP A | 14,000 | $11,000 | 0.0% | $0.79 | $1.14 | — | LEO HOLDINGS III A CW28 | G5463T124 |
| — | WALDENCAST ACQUISITION COR A | 13,332 | $11,000 | 0.0% | $0.83 | $1.13 | — | WALDENCAST ACQ CL A CW27 | G9460C118 |
| — | CATCHA INVESTMENT CORP A | 16,666 | $11,000 | 0.0% | $0.66 | $0.96 | — | CATCHA INVESTMENT CW27 | G1962Y110 |
| — | ONE EQUITY PARTNERS OPEN A | 16,666 | $11,000 | 0.0% | $0.66 | $0.72 | — | ONE EQUITY PARTNERS A CW27 | 68237L113 |
| — | MISSION ADVANCEMENT CORP A | 16,666 | $10,000 | 0.0% | $0.60 | $0.78 | — | MISSION ADVANCEMENT A CW28 | 60501L119 |
| — | COLICITY INC A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 194170106 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $10,000 | 0.0% | $0.80 | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| — | NERDY INC | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | NERDY INC CW26 | 64081V117 |
| — | SVF INVESTMENT CORP CL A | 10,000 | $10,000 | 0.0% | $1.00 | $2.10 | — | SVF INVESTMENT CL A CW27 | G8601L128 |
| — | KL ACQUISITION CORP/MO CLS A | 13,332 | $10,000 | 0.0% | $0.75 | $0.98 | — | KL ACQUISITION CORP CW28 | 49837C117 |
| — | FIRST RESERVE SUSTAINABLE A | 12,500 | $10,000 | 0.0% | $0.80 | $1.20 | — | FIRST RESERVE SUST A CW27 | 336169115 |
| — | KKR ACQUISITION HOLDINGS I A | 10,000 | $10,000 | 0.0% | $1.00 | $1.20 | — | KKR ACQ HOLDING I CL A CW27 | 48253T117 |
| — | GORES HOLDINGS VII INC A | 8,750 | $10,000 | 0.0% | $1.14 | $1.37 | — | GORES HOLDINGS VII A CW27 | 38286T119 |
| — | POWERED BRANDS CLASS A | 16,666 | $10,000 | 0.0% | $0.60 | $0.78 | — | POWERED BRANDS CL A CW27 | G7209M116 |
| — | SIMON PROPERTY GROUP ACQUI A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 82880R103 |
| — | GORES HOLDINGS VIII INC CL A | 8,750 | $10,000 | 0.0% | $1.14 | $1.26 | — | GORES HOLD VIII CL A CW27 | 382863116 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $9,000 | 0.0% | $0.68 | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $9,000 | 0.0% | $0.90 | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | REVOLUTION HEALTHCARE ACQU A | 10,000 | $9,000 | 0.0% | $0.90 | $1.40 | — | REVOLUTION HEALTHCARE CW28 | 76155Y116 |
| — | GORES TECHNOLOGY PARTNERS A | 8,000 | $9,000 | 0.0% | $1.13 | $1.38 | — | GORES TECH PARTN CL A CW27 | 382870111 |
| AUROW | REINVENT TECHNOLOGY PAR A | 6,250 | $9,000 | 0.0% | $1.44 | $1.76 | — | REINVENT TECHNOLOGY PA CW28 | G7484L122 |
| — | PROVIDENT ACQUISITION CORP A | 15,000 | $9,000 | 0.0% | $0.60 | $0.80 | — | PROVIDENT ACQUISITION CW26 | G7282L126 |
| — | AF ACQUISITION CORP CLASS A | 16,666 | $9,000 | 0.0% | $0.54 | $0.90 | — | AF ACQUISITION CORP CW28 | 001040112 |
| — | BROADSCALE ACQUISITION CL A | 12,500 | $9,000 | 0.0% | $0.72 | $1.12 | — | BROADSCALE ACQ CL A CW26 | 11134Y119 |
| — | ATHLON ACQUISITION CORP A | 12,500 | $9,000 | 0.0% | $0.72 | $0.56 | — | ATHLON ACQUISITION WTS CW26 | 04748A114 |
| — | FORTRESS CAPITAL ACQUISITI A | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | FORTRESS CAP ACQ CL A CW27 | G36427121 |
| — | AUTHENTIC EQUITY ACQUISITI A | 12,500 | $9,000 | 0.0% | $0.72 | $0.64 | — | AUTHENTIC EQUITY ACQ CW27 | G06607124 |
| TBLAW | TABOOLA.COM LTD | 4,999 | $9,000 | 0.0% | $1.80 | $3.00 | — | TABOOLA.COM LTD CW27 | M8744T114 |
| — | VECTOIQ ACQUISITION CO CL A | 10,000 | $8,000 | 0.0% | $0.80 | $1.30 | — | VECTOIQ ACQUISITION CO CW23 | 92244F117 |
| — | ORION ACQUISITION CORP CL A | 12,500 | $8,000 | 0.0% | $0.64 | $0.96 | — | ORION ACQUISITION CL A CW26 | 68626A116 |
| — | NEXTGEN ACQUISITION CORP A | 5,000 | $8,000 | 0.0% | $1.60 | $2.60 | — | NEXTGEN ACQ CORP II A CW27 | G65317128 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $8,000 | 0.0% | $0.64 | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| — | PWP FORWARD ACQUISITION CO A | 10,000 | $8,000 | 0.0% | $0.80 | $1.00 | — | PWP FORWARD ACQ CL A CW27 | 74709Q119 |
| — | CF ACQUISITION CORP V A | 8,332 | $8,000 | 0.0% | $0.96 | $0.72 | — | CF ACQUISITION V CL A CW27 | 12520R114 |
| — | TISHMAN SPEYER INNOVATI CL A | 10,000 | $8,000 | 0.0% | $0.80 | $1.30 | — | TISHMAN SPEYER IN CL A CW27 | 88825H118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | GINKGO BIOWORKS CW27 | 37611X118 |
| — | ALTIMETER GROWTH CORP CL A | 3,000 | $7,000 | 0.0% | $2.33 | $5.33 | — | ALTIMETER GROWTH CORP CW25 | G0370L116 |
| — | SCP CO HEALTHCARE ACQUIS A | 12,500 | $7,000 | 0.0% | $0.56 | $0.56 | — | SCP + CO HEALTHCARE A CW28 | 784065112 |
| — | CRESCENT COVE ACQUISITION A | 12,500 | $7,000 | 0.0% | $0.56 | $0.88 | — | CRESCENT COVE ACQ A CW27 | G2554Y120 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $7,000 | 0.0% | $0.88 | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| VLDXW | VELO3D INC | 4,999 | $7,000 | 0.0% | $1.40 | $1.40 | — | VELO3D INC CW25 | 92259N112 |
| — | FORUM MERGER IV CORP A | 6,250 | $7,000 | 0.0% | $1.12 | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| — | HAYMAKER ACQUISITION CORP A | 7,000 | $6,000 | 0.0% | $0.86 | $1.00 | — | HAYMAKER ACQUISITION CO CW27 | 42087R116 |
| SBIGW | TUATARA CAPITAL ACQUISITIO A | 10,000 | $6,000 | 0.0% | $0.60 | $1.20 | — | TUATARA CAP ACQ CL A CW27 | G9118J119 |
| — | POWER DIGITAL INFRAST CL A | 2,500 | $6,000 | 0.0% | $2.40 | $1.20 | — | POWER + DIGITAL INFRAS CW28 | 739190114 |
| — | FUSION ACQUISITION CORP II A | 8,332 | $6,000 | 0.0% | $0.72 | $0.96 | — | FUSION ACQ II CL A CW27 | 36118N110 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $6,000 | 0.0% | $0.48 | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | TRIBE CAPITAL GROWTH CORP A | 6,250 | $6,000 | 0.0% | $0.96 | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| — | NORTH ATLANTIC ACQUISITION A | 8,332 | $6,000 | 0.0% | $0.72 | $0.60 | — | NORTH ATLANTIC ACQ CW25 | G66139125 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 8,333 | $6,000 | 0.0% | $0.72 | $0.96 | — | E.MERGE TECHNOLOGY ACQ CW25 | 26873Y112 |
| ATAQF | ALTIMAR ACQUISITION CORP A | 6,250 | $6,000 | 0.0% | $0.96 | $1.12 | — | ALTIMAR ACQUISITION A CW28 | G0370U116 |
| — | TZP STRATEGIES ACQUISI CL A | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | TZP STRATEGIES CL A CW27 | G91595119 |
| EQHAW | EQ HEALTH ACQUISITION CORP A | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | EQ HEALTH ACQ A CW28 | 26886A119 |
| — | ATLAS CREST INVESTMENT COR A | 6,250 | $5,000 | 0.0% | $0.80 | $1.12 | — | ATLAS CREST INV CL A CW28 | 049287113 |
| — | HUDSON EXECUTIVE INVESTMENT | 5,000 | $5,000 | 0.0% | $1.00 | $0.80 | — | HUDSON EXECUTIVE INV CW27 | 443760111 |
| — | CCC INTELLIGENT SOLUTIONS HO | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | CCC INTELLIGENT SOLUTIONS HO | 12510Q118 |
| — | ROCKET INTERNET GROWTH OPP A | 6,250 | $5,000 | 0.0% | $0.80 | $1.28 | — | ROCKET INTERNET GROWTH CW27 | G7613T129 |
| — | FRAZIER LIFESCIENCES ACQUI A | 8,333 | $5,000 | 0.0% | $0.60 | $0.96 | — | FRAZIER LIFESCIENCES AC CW25 | G3710A113 |
| — | VELOCITY ACQUISITION CORP A | 6,666 | $5,000 | 0.0% | $0.75 | $0.90 | — | VELOCITY ACQUISITION CW27 | 92259E112 |
| — | ARCLIGHT CLEAN TRANSITION A | 5,000 | $5,000 | 0.0% | $1.00 | $1.80 | — | ARCLIGHT CLEAN TR CL A CW27 | G0R21B112 |
| — | CLARIM ACQUISITION CORP CL A | 8,332 | $5,000 | 0.0% | $0.60 | $0.48 | — | CLARIM ACQ CL A CW27 | 18049C116 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $4,000 | 0.0% | $0.60 | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $4,000 | 0.0% | $1.00 | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| — | AFRICAN GOLD ACQUISITION C A | 7,500 | $4,000 | 0.0% | $0.53 | $0.67 | — | AFRICAN GOLD ACQUISITION CW | G0112R124 |
| — | COLONNADE ACQUISITION CORP A | 5,000 | $4,000 | 0.0% | $0.80 | $1.00 | — | COLONNADE ACQ CL A CW27 | G2284B119 |
| — | WARBURG PINCUS CAPITAL COR A | 4,000 | $4,000 | 0.0% | $1.00 | $1.50 | — | WARBURG PINCUS CAP A CW27 | G9461D115 |
| — | CARTESIAN GROWTH CORP A | 3,332 | $4,000 | 0.0% | $1.20 | $0.90 | — | CARTESIAN GROWTH CL A CW27 | G19276115 |
| — | SUPERNOVA PARTNERS ACQUISI A | 5,000 | $4,000 | 0.0% | $0.80 | $1.20 | — | SUPERNOVA PARTNERS ACQ CW27 | G8T86C121 |
| — | PIVOTAL INVESTMENT CORPIII A | 3,000 | $3,000 | 0.0% | $1.00 | $1.33 | — | PIVOTAL INV 3 CL A CW27 | 72582M114 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | HENNESSY CAPITAL INVES CW26 | 42589T115 |
| — | LUMIRADX LTD | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | LUMIRADX LTD CW26 | G5709L117 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 3,750 | $3,000 | 0.0% | $0.80 | $1.33 | — | LEAD EDGE GROWTH OPP A CW28 | G54085116 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI A | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | CLIMATE REAL IMPACT SOL CW27 | 187171111 |
| — | CAREMAX INC | 999 | $3,000 | 0.0% | $3.00 | $5.01 | — | CAREMAX CW | 14171W111 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $3,000 | 0.0% | $0.80 | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | LIBERTY MEDIA ACQUISITION A | 2,000 | $3,000 | 0.0% | $1.50 | $3.00 | — | LIBERTY MEDIA ACQ CL A CW27 | 53073L112 |
| — | FTAC ATHENA ACQUISITION CO A | 2,500 | $3,000 | 0.0% | $1.20 | $1.60 | — | FTAC ATHENA ACQ CL A CW26 | G37283119 |
| — | D AND Z MEDIA ACQUISITION A | 3,332 | $2,000 | 0.0% | $0.60 | $0.60 | — | D AND Z MEDIA ACQ CL A CW27 | 23305Q114 |
| — | DMY TECHNOLOGY GROUP IV A | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | DMY TECH GROUP IV CL A CW27 | 23344K110 |
| — | Z WORK ACQUISITION CORP A | 3,332 | $2,000 | 0.0% | $0.60 | $0.60 | — | Z WORK ACQ CL A CW26 | 98880C110 |
| — | CF ACQUISITION CORP VI CLS A | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | CF ACQUISITION VI CL A CW28 | 12521J111 |
| — | ECP ENVIRONMENTAL GROWTH O A | 2,500 | $2,000 | 0.0% | $0.80 | $1.20 | — | ECP ENVIRONMENTAL GROW CW28 | 26829T118 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $2,000 | 0.0% | $1.60 | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $2,000 | 0.0% | $0.80 | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $2,000 | 0.0% | $0.60 | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| — | LIVE OAK MOBILITY ACQUISIT A | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | LIVE OAK MOBILITY ACQ CW28 | 538126111 |
| — | QUEEN S GAMBIT GROWTH CL A | 1,666 | $1,000 | 0.0% | $0.60 | $1.20 | — | QUEEN S GAMBIT GRTH A CW27 | G7315C119 |
| — | ADVANCED MERGER PARTNERS I A | 832 | $1,000 | 0.0% | $1.20 | $1.20 | — | ADVANCED MERGER PART CW26 | 00777J117 |
| — | RIBBIT LEAP LTD CLASS A | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | RIBBIT LEAP LTD A CW25 | G7552B113 |
| — | GROUP NINE ACQUISITION CL A | 1,666 | $1,000 | 0.0% | $0.60 | $0.60 | — | GROUP NINE ACQ CL A CW26 | 39947R112 |
| — | ION ACQUISITION CORP 2 LTD A | 624 | $1,000 | 0.0% | $1.60 | $1.60 | — | ION ACQ CL A CW27 | G49393112 |
| — | LDH GROWTH CORP I CLASS A | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | LDH GROWTH CORP I CL A CW28 | G54094126 |
| — | USHG ACQUISITION CORP A | 1,666 | $1,000 | 0.0% | $0.60 | $1.20 | — | USHG ACQUISITION CL A CW28 | 91748P118 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $1,000 | 0.0% | $0.40 | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | E2OPEN PARENT HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 29788T103 |
| MP | MP MATERIALS CORP | 1 | $0 | 0.0% | $0.00 | $19.35 | +66.6% | COMMON STOCK USD.0001 | 553368101 |
| — | USHG ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 91748P209 |
| — | EJF ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | G2955B117 |
| — | MOTIVE CAPITAL CORP | 2 | $0 | 0.0% | $0.00 | $10.54 | — | UNIT USD.0001 | G6293A129 |
| — | VALOR LATITUDE ACQUISITION C | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G9460N114 |
| — | 890 5TH AVENUE PARTNERS INC | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 28250A204 |
| — | OFFERPAD SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 67623L109 |
| — | EQUITY DISTRIBUTION ACQUISIT | 2 | $0 | 0.0% | $0.00 | $10.30 | — | UNIT USD.0001 | 29465E205 |
| — | ESM ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G3195H120 |
| — | METALS ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G60405118 |
| — | BERKSHIRE GREY INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 084656107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $21.67 | -5.3% | COMMON STOCK USD.0001 | 683712103 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | HEALTH ASSURANCE ACQUISITION | 4 | $0 | 0.0% | $0.00 | $11.02 | — | UNIT USD.0001 | 42226W208 |
| — | LUX HEALTH TECH ACQUISITION | 1 | $0 | 0.0% | $0.00 | $11.73 | — | UNIT USD.0001 | 55068A209 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 34962M205 |
| — | FORESIGHT ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | 34552Y205 |
| — | HORIZON ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.40 | — | UNIT | G46049121 |
| — | HORIZON ACQUISITION CORP II | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G46044122 |
| — | KL ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT USD.0001 | 49837C208 |
| — | KENSINGTON CAPITAL ACQUISITI | 4 | $0 | 0.0% | $0.00 | $10.26 | — | UNIT USD.0001 | 49006L203 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 33765Y200 |
| — | SURROZEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 86889P109 |
| — | BUILD ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.87 | — | UNIT USD.0001 | 12008J204 |
| — | PONTEM CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G71707114 |
| — | TAILWIND INTERNATIONAL ACQUI | 4 | $0 | 0.0% | $0.00 | $9.89 | — | UNIT USD.0001 | G8662F127 |
| — | CLARIM ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 18049C207 |
| — | ALTIMAR ACQUISITION CORP A | 250 | $0 | 0.0% | $0.00 | — | — | ALTIMAR ACQ A CW27 | G03709121 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G63290129 |
| — | ALPHA CAPITAL ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | G0316P114 |
| — | TAILWIND TWO ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | $9.88 | — | UNIT USD.0001 | G86613117 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 26873Y203 |
| — | PIONEER MERGER CORP | 2 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT USD.0001 | G7S24C129 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 1 | $0 | 0.0% | $0.00 | $10.28 | — | UNIT USD.0001 | G4771L121 |
| — | HAMILTON LANE ALLIANCE HOLDI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 40749M202 |
| — | CF ACQUISITION CORP V | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 12520R205 |
| — | DECARBONIZATION PLUS ACQUISI | 4 | $0 | 0.0% | $0.00 | $10.06 | — | UNIT USD.0001 | 242794204 |
| SPGSW | SIMON PROPERTY GROUP ACQUI A | 200 | $0 | 0.0% | $0.00 | — | — | SIMON PROPERTY GROUP CW26 | 82880R111 |
| — | XOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 98423B108 |
| — | YUCAIPA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.20 | — | UNIT USD.0001 | G9879L121 |
| — | PROSPECTOR CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | Z WORK ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 98880C201 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.0% | $0.00 | $10.04 | — | UNIT USD.0001 | 989570205 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | 74275N201 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | $0.00 | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | POPULATION HEALTH INVESTMENT | 4 | $0 | 0.0% | $0.00 | $10.46 | — | UNIT USD.0001 | G71716123 |
| — | POWERED BRANDS | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7209M124 |
| — | FRONTIER INVESTMENT CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G36816117 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $0 | 0.0% | $0.00 | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | VELOCITY ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.85 | — | UNIT USD.0001 | 92259E203 |
| — | FRAZIER LIFESCIENCES ACQUIS | 1 | $0 | 0.0% | $0.00 | $10.40 | — | UNIT USD.0001 | G3710A121 |
| — | CERBERUS TELECOM ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G2040C112 |
| — | DOMA HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 25703A104 |
| — | ROCKET LAB USA INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 773122106 |
| — | GO ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 362019200 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G3166T129 |
| — | DPCM CAPITAL INC | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 23344P200 |
| IVAN/U | IVANHOE CAPITAL ACQUISITION | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G4R87P122 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G27029126 |
| — | D AND Z MEDIA ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 23305Q205 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G9151L112 |
| ISOS/U | ISOS ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G4962C120 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 39947R203 |
| — | GS ACQUISITION HDS CORP II | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 36258Q204 |
| — | JOFF FINTECH ACQUISITION COR | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 46592C209 |
| RNW | RENEW ENERGY GLOBAL PLC A | 4 | $0 | 0.0% | $0.00 | $9.87 | +3.3% | COMMON STOCK USD.0001 | G7500M104 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 8 | $0 | 0.0% | $0.00 | $10.20 | — | UNIT USD.0001 | G49393120 |
| — | THIMBLE POINT ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 88408P206 |
| — | MARLIN TECHNOLOGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G58411128 |
| — | DHC ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT USD.0001 | G2758T125 |
| — | 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 |
| — | SARISSA CAPITAL ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7823W128 |
| — | CRUCIBLE ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 22877P207 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G25741128 |
| — | MARKETWISE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 57064P107 |
| — | NORTH ATLANTIC ACQUISITION C | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G66139117 |
| — | SKYDECK ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G82220107 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $0 | 0.0% | $0.00 | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | TECH AND ENERGY TRANSITION | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 87823R201 |
| — | NORTHERN GENESIS ACQUISITION | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 66516U200 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 2 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 87301L205 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 86309R206 |
| — | ARTISAN ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G0509L110 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G1261Q123 |
| — | PINE ISLAND ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.31 | — | UNIT USD.0001 | 722615200 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT USD.0001 | G23726121 |
| — | COLICITY INC A | 200 | $0 | 0.0% | $0.00 | — | — | COLICITY INC A CW27 | 194170114 |
| — | CORSAIR PARTNERING CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G2540H124 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G8251L121 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G82514129 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.35 | — | UNIT USD.0001 | G3312L129 |
| — | LUCID GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 549498103 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | NORTHERN STAR INVESTMENT III | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | NOVUS CAPITAL CORP II | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 67012W203 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | $10.08 | — | UNIT USD.0001 | G2426E112 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G2R18K121 |
| — | EUROPEAN BIOTECH ACQUISITION | 4 | $0 | 0.0% | $0.00 | $10.05 | — | UNIT USD.0001 | G3167F110 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G5462L114 |
| — | LIVE OAK ACQUISITION CORP II | 2 | $0 | 0.0% | $0.00 | $10.86 | — | UNIT USD.0001 | 53804W205 |
| LILMF | LILIUM NV | 2 | $0 | 0.0% | $0.00 | $10.63 | 0.0% | COMMON STOCK EUR.12 | N52586109 |
| — | ONE EQUITY PARTNERS OPEN WAT | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 68237L204 |
| — | REDBALL ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.57 | — | UNIT USD.0001 | G7417R121 |
| — | HIGHLAND TRANSCEND PARTNERS | 4 | $0 | 0.0% | $0.00 | $10.52 | — | UNIT USD.0001 | G44690116 |
| — | HIPPO HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 433539103 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | 60501L200 |
| — | ADVANCED MERGER PARTNERS INC | 8 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 00777J208 |
| — | GAMING HOSPITALITY ACQUISI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 364681205 |
| — | FUSION ACQUISITION CORP II | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 005029202 |
| — | CATCHA INVESTMENT CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G1962Y128 |
| TREB/U | TREBIA ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.45 | — | UNIT USD.0001 | G9027T125 |
| — | NEW VISTA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G6529L113 |
| — | SEMA4 HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 81663L101 |
| — | ACCELERATE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.93 | — | UNIT USD.0001 | 00439D201 |
| — | WALDENCAST ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G9460C126 |
| — | SCION TECH GROWTH II | 4 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G31070124 |
| — | CARTESIAN GROWTH CORP | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G19276123 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| — | MCAP ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | 55282T208 |
| — | AF ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.86 | — | UNIT USD.0001 | 001040203 |
| — | SCIENCE STRATEGIC ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 808641203 |
| — | MASON INDUSTRIAL TECHNOLOGY | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 57520Y205 |
| — | DHB CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT USD.0001 | 23291W208 |