Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $2.806B (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 | $201M | 7.2% | $47.28 * | $25.02 | +80.9% | COMMON STOCK USD.01 | 22052L104 |
| AAPL | APPLE INC | 590,209 | $105M | 3.7% | $177.57 * | $85.65 | +103.1% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 308,834 | $104M | 3.7% | $336.32 * | $62.92 | +417.2% | COMMON STOCK USD.00000625 | 594918104 |
| GOOG | ALPHABET INC CL C | 22,596 | $65.38M | 2.3% | $2893.61 * | $47.82 | +200.3% | COMMON STOCK USD.001 | 02079K107 |
| AMZN | AMAZON.COM INC | 19,204 | $64.03M | 2.3% | $3334.36 * | $51.50 | +223.7% | COMMON STOCK USD.01 | 023135106 |
| SPY | SPDR SP 500 ETF TRUST | 114,390 | $54.33M | 1.9% | $474.96 | $430.04 | +10.4% | SPDR S+P 500 ETF TRUST | 78462F103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,034,986 | $52.15M | 1.9% | $50.39 | $49.61 | +1.6% | ISHARES MSCI EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC CLASS A | 116,418 | $39.16M | 1.4% | $336.35 | $145.15 | +130.1% | COMMON STOCK USD.000006 | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 533,093 | $26.04M | 0.9% | $48.85 | $44.27 | +10.4% | ISHARES MSCI EMERGING MARKET | 464287234 |
| BAC | BANK OF AMERICA CORP | 552,442 | $24.58M | 0.9% | $44.49 * | $20.85 | +92.8% | COMMON STOCK USD.01 | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 43,627 | $21.91M | 0.8% | $502.14 * | $167.27 | +180.6% | COMMON STOCK USD.01 | 91324P102 |
| MA | MASTERCARD INC A | 54,835 | $19.7M | 0.7% | $359.31 * | $198.89 | +76.5% | COMMON STOCK USD.0001 | 57636Q104 |
| DHR | DANAHER CORP | 59,770 | $19.66M | 0.7% | $329.01 * | $123.02 | +132.7% | COMMON STOCK USD.01 | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 65,007 | $19.44M | 0.7% | $299.00 | $187.23 | +59.7% | COMMON STOCK USD.0033 | 084670702 |
| JPM | JPMORGAN CHASE CO | 115,748 | $18.33M | 0.7% | $158.35 * | $53.80 | +165.0% | COMMON STOCK USD1.0 | 46625H100 |
| PLD | PROLOGIS INC | 108,469 | $18.26M | 0.7% | $168.36 * | $60.78 | +145.6% | REIT USD.01 | 74340W103 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE E | 422,298 | $17.74M | 0.6% | $42.00 | $38.37 | +9.5% | SPDR PORT S+P 500 VALUE | 78464A508 |
| DLTR | DOLLAR TREE INC | 125,125 | $17.58M | 0.6% | $140.52 | $106.21 | +32.3% | COMMON STOCK USD.01 | 256746108 |
| NVDA | NVIDIA CORP | 57,610 | $16.94M | 0.6% | $294.12 * | $15.22 | +92.9% | COMMON STOCK USD.001 | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,442 | $14.97M | 0.5% | $667.23 | $359.85 | +83.4% | COMMON STOCK USD1.0 | 883556102 |
| AME | AMETEK INC | 100,679 | $14.8M | 0.5% | $147.04 * | $70.27 | +103.8% | COMMON STOCK USD.01 | 031100100 |
| JNJ | JOHNSON JOHNSON | 85,355 | $14.6M | 0.5% | $171.07 * | $100.51 | +51.4% | COMMON STOCK USD1.0 | 478160104 |
| UPS | UNITED PARCEL SERVICE CL B | 67,704 | $14.51M | 0.5% | $214.34 * | $124.72 | +42.8% | COMMON STOCK USD.01 | 911312106 |
| GOOGL | ALPHABET INC CL A | 4,612 | $13.36M | 0.5% | $2897.01 * | $52.29 | +174.9% | COMMON STOCK USD.001 | 02079K305 |
| HD | HOME DEPOT INC | 31,650 | $13.13M | 0.5% | $415.01 * | $125.79 | +198.2% | COMMON STOCK USD.05 | 437076102 |
| UNP | UNION PACIFIC CORP | 50,160 | $12.64M | 0.5% | $251.93 * | $139.59 | +64.5% | COMMON STOCK USD2.5 | 907818108 |
| IEX | IDEX CORP | 52,522 | $12.41M | 0.4% | $236.32 * | $132.73 | +69.1% | COMMON STOCK USD.01 | 45167R104 |
| V | VISA INC CLASS A SHARES | 56,441 | $12.23M | 0.4% | $216.70 * | $95.30 | +120.6% | COMMON STOCK USD.0001 | 92826C839 |
| ABT | ABBOTT LABORATORIES | 84,763 | $11.93M | 0.4% | $140.75 * | $69.46 | +88.0% | COMMON STOCK | 002824100 |
| ADI | ANALOG DEVICES INC | 67,646 | $11.89M | 0.4% | $175.77 * | $82.94 | +97.4% | COMMON STOCK USD.167 | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,876 | $11.67M | 0.4% | $1697.21 | $670.82 | +153.0% | COMMON STOCK USD.01 | 592688105 |
| IQV | IQVIA HOLDINGS INC | 40,610 | $11.46M | 0.4% | $282.15 | $149.32 | +88.9% | COMMON STOCK USD.01 | 46266C105 |
| DIS | WALT DISNEY CO/THE | 72,940 | $11.3M | 0.4% | $154.89 * | $108.49 | +39.5% | COMMON STOCK USD.01 | 254687106 |
| EQIX | EQUINIX INC | 13,227 | $11.19M | 0.4% | $845.85 * | $393.84 | +98.1% | REIT USD.001 | 29444U700 |
| MAS | MASCO CORP | 156,571 | $10.99M | 0.4% | $70.22 * | $49.61 | +31.1% | COMMON STOCK USD1.0 | 574599106 |
| MS | MORGAN STANLEY | 109,885 | $10.79M | 0.4% | $98.16 * | $43.25 | +98.1% | COMMON STOCK USD.01 | 617446448 |
| — | IHS MARKIT LTD | 79,627 | $10.58M | 0.4% | $132.92 | $94.34 | — | COMMON STOCK USD.01 | G47567105 |
| BKNG | BOOKING HOLDINGS INC | 4,368 | $10.48M | 0.4% | $2399.27 | $2069.77 | +14.1% | COMMON STOCK USD.008 | 09857L108 |
| SPGI | SP GLOBAL INC | 21,959 | $10.36M | 0.4% | $471.92 * | $221.48 | +106.0% | COMMON STOCK USD1.0 | 78409V104 |
| DG | DOLLAR GENERAL CORP | 42,350 | $9.987M | 0.4% | $235.82 * | $135.19 | +63.0% | COMMON STOCK USD.875 | 256677105 |
| SCHW | SCHWAB (CHARLES) CORP | 117,834 | $9.91M | 0.4% | $84.10 * | $68.30 | +16.6% | COMMON STOCK USD.01 | 808513105 |
| PEP | PEPSICO INC | 56,935 | $9.89M | 0.4% | $173.71 * | $105.85 | +44.8% | COMMON STOCK USD.017 | 713448108 |
| ADBE | ADOBE INC | 16,831 | $9.544M | 0.3% | $567.05 | $252.25 | +124.8% | COMMON STOCK USD.0001 | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 60,206 | $9.474M | 0.3% | $157.36 * | $47.90 | +216.8% | COMMON STOCK USD.01 | 038222105 |
| CVX | CHEVRON CORP | 78,644 | $9.229M | 0.3% | $117.35 * | $82.49 | +21.1% | COMMON STOCK USD.75 | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,185 | $9.052M | 0.3% | $86.06 * | $66.34 | +18.5% | COMMON STOCK USD1.0 | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 14,213 | $9.043M | 0.3% | $636.25 * | $446.62 | +18.4% | COMMON STOCK USD.01 | 893641100 |
| AZO | AUTOZONE INC | 4,259 | $8.929M | 0.3% | $2096.50 | $973.32 | +115.4% | COMMON STOCK USD.01 | 053332102 |
| NKE | NIKE INC CL B | 51,658 | $8.61M | 0.3% | $166.67 * | $76.91 | +103.3% | COMMON STOCK | 654106103 |
| CSX | CSX CORP | 228,831 | $8.604M | 0.3% | $37.60 * | $26.91 | +32.1% | COMMON STOCK USD1.0 | 126408103 |
| EFA | ISHARES MSCI EAFE ETF | 108,369 | $8.526M | 0.3% | $78.68 | $65.19 | +20.7% | ISHARES MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 89,324 | $8.339M | 0.3% | $93.36 * | $62.34 | +34.4% | COMMON STOCK USD.01 | 65339F101 |
| ELV | ANTHEM INC | 17,670 | $8.191M | 0.3% | $463.55 * | $217.80 | +101.3% | COMMON STOCK USD.01 | 036752103 |
| BX | BLACKSTONE INC | 63,068 | $8.16M | 0.3% | $129.38 * | $41.86 | +169.8% | COMMON STOCK USD.00001 | 09260D107 |
| APH | AMPHENOL CORP CL A | 89,524 | $7.83M | 0.3% | $87.46 * | $24.71 | +70.5% | COMMON STOCK USD.001 | 032095101 |
| ACN | ACCENTURE PLC CL A | 18,680 | $7.744M | 0.3% | $414.56 * | $175.24 | +122.9% | COMMON STOCK USD.0000225 | G1151C101 |
| CRM | SALESFORCE.COM INC | 29,625 | $7.529M | 0.3% | $254.14 | $147.70 | +70.0% | COMMON STOCK USD.001 | 79466L302 |
| CCK | CROWN HOLDINGS INC | 67,665 | $7.485M | 0.3% | $110.62 * | $63.04 | +68.0% | COMMON STOCK USD5.0 | 228368106 |
| FCX | FREEPORT MCMORAN INC | 178,246 | $7.438M | 0.3% | $41.73 * | $21.46 | +83.2% | COMMON STOCK USD.1 | 35671D857 |
| LLY | ELI LILLY CO | 26,698 | $7.375M | 0.3% | $276.24 * | $190.81 | +39.5% | COMMON STOCK | 532457108 |
| SPG | SIMON PROPERTY GROUP INC | 46,155 | $7.374M | 0.3% | $159.77 * | $96.37 | +32.8% | REIT USD.0001 | 828806109 |
| TSLA | TESLA INC | 6,966 | $7.362M | 0.3% | $1056.85 * | $171.66 | +105.2% | COMMON STOCK USD.001 | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,093 | $7.362M | 0.3% | $222.46 | $164.94 | +34.9% | ISHARES RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 31,787 | $7.357M | 0.3% | $231.45 * | $89.39 | +128.4% | COMMON STOCK USD.0833 | 87612E106 |
| — | CERNER CORP | 78,850 | $7.323M | 0.3% | $92.87 | $73.03 | — | COMMON STOCK USD.01 | 156782104 |
| — | BLACKROCK INC | 7,966 | $7.293M | 0.3% | $915.52 | $432.49 | — | COMMON STOCK USD.01 | 09247X101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 77,627 | $6.805M | 0.2% | $87.66 | $75.07 | — | REIT USD.01 | 29472R108 |
| O | REALTY INCOME CORP | 93,966 | $6.727M | 0.2% | $71.59 * | $49.93 | +16.2% | REIT USD1.0 | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 32,983 | $6.663M | 0.2% | $202.01 * | $92.86 | +106.9% | COMMON STOCK USD1.0 | G8994E103 |
| AMT | AMERICAN TOWER CORP | 22,709 | $6.642M | 0.2% | $292.48 * | $146.62 | +75.7% | REIT USD.01 | 03027X100 |
| MSCI | MSCI INC | 10,628 | $6.512M | 0.2% | $612.72 * | $159.45 | +267.5% | COMMON STOCK USD.01 | 55354G100 |
| EL | ESTEE LAUDER COMPANIES CL A | 17,502 | $6.479M | 0.2% | $370.19 * | $106.53 | +225.7% | COMMON STOCK USD.01 | 518439104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 29,024 | $6.471M | 0.2% | $222.95 * | $124.26 | +49.5% | REIT USD.01 | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 152,189 | $6.465M | 0.2% | $42.48 | $36.55 | +16.2% | COMMON STOCK USD.01 | 101137107 |
| TXN | TEXAS INSTRUMENTS INC | 34,258 | $6.457M | 0.2% | $188.48 * | $59.94 | +179.2% | COMMON STOCK USD1.0 | 882508104 |
| VOO | VANGUARD SP 500 ETF | 14,641 | $6.392M | 0.2% | $436.58 | $304.72 | +43.3% | VANGUARD S+P 500 ETF | 922908363 |
| PYPL | PAYPAL HOLDINGS INC | 33,879 | $6.389M | 0.2% | $188.58 | $129.07 | +45.8% | COMMON STOCK USD.0001 | 70450Y103 |
| EEFT | EURONET WORLDWIDE INC | 53,481 | $6.373M | 0.2% | $119.16 | $138.43 | -13.9% | COMMON STOCK USD.02 | 298736109 |
| PG | PROCTER GAMBLE CO/THE | 38,720 | $6.334M | 0.2% | $163.58 * | $77.75 | +90.3% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,793 | $6.284M | 0.2% | $62.35 * | $46.88 | +11.6% | COMMON STOCK USD.1 | 110122108 |
| TMUS | T MOBILE US INC | 52,010 | $6.032M | 0.2% | $115.98 * | $94.10 | +19.1% | COMMON STOCK USD.0001 | 872590104 |
| PFE | PFIZER INC | 101,938 | $6.019M | 0.2% | $59.05 * | $26.79 | +79.4% | COMMON STOCK USD.05 | 717081103 |
| PSA | PUBLIC STORAGE | 15,990 | $5.989M | 0.2% | $374.55 * | $146.76 | +111.5% | REIT USD.1 | 74460D109 |
| TJX | TJX COMPANIES INC | 76,094 | $5.777M | 0.2% | $75.92 * | $41.81 | +71.1% | COMMON STOCK USD1.0 | 872540109 |
| SEE | SEALED AIR CORP | 85,433 | $5.764M | 0.2% | $67.47 * | $52.26 | +19.1% | COMMON STOCK USD.1 | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,571 | $5.717M | 0.2% | $52.18 * | $25.90 | +58.9% | COMMON STOCK USD.0001 | 31620R303 |
| — | ATHENE HOLDING LTD CLASS A | 68,000 | $5.666M | 0.2% | $83.32 | $50.40 | — | COMMON STOCK USD.001 | G0684D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,467 | $5.644M | 0.2% | $213.25 * | $166.47 | +17.9% | COMMON STOCK USD1.0 | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 11,310 | $5.563M | 0.2% | $491.87 * | $330.30 | +45.2% | COMMON STOCK USD.01 | 776696106 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 67,580 | $5.54M | 0.2% | $81.98 | $58.75 | +39.5% | COMMON STOCK USD.01 | 78467J100 |
| IAC | IAC/INTERACTIVECORP | 40,849 | $5.339M | 0.2% | $130.70 * | $129.53 | -17.2% | COMMON STOCK USD.0001 | 44891N208 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,334 | $5.329M | 0.2% | $238.60 * | $26.06 | +70.6% | COMMON STOCK USD.008 | 892356106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52,858 | $5.289M | 0.2% | $100.06 | $81.25 | +23.1% | COMMON STOCK USD.1 | 81725T100 |
| SHW | SHERWIN WILLIAMS CO/THE | 14,843 | $5.227M | 0.2% | $352.15 * | $225.51 | +50.5% | COMMON STOCK USD1.0 | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,667 | $5.152M | 0.2% | $136.78 * | $77.44 | +67.5% | COMMON STOCK USD.01 | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 22,675 | $5.141M | 0.2% | $226.73 * | $86.95 | +121.2% | REIT USD.01 | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC | 13,386 | $5.121M | 0.2% | $382.56 * | $250.96 | +37.7% | COMMON STOCK USD.01 | 38141G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 102,299 | $5.106M | 0.2% | $49.91 | $50.72 | -1.6% | COMMON STOCK USD.1 | 15643U104 |
| ODFL | OLD DOMINION FREIGHT LINE | 14,238 | $5.103M | 0.2% | $358.41 * | $88.95 | +97.3% | COMMON STOCK USD.1 | 679580100 |
| DLR | DIGITAL REALTY TRUST INC | 28,847 | $5.102M | 0.2% | $176.86 * | $94.03 | +63.0% | REIT USD.01 | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 31,856 | $5.086M | 0.2% | $159.66 * | $78.89 | +96.7% | COMMON STOCK USD.01 | 00846U101 |
| CPRT | COPART INC | 33,281 | $5.046M | 0.2% | $151.62 * | $25.61 | +48.0% | COMMON STOCK | 217204106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 61,917 | $5.022M | 0.2% | $81.11 | $46.43 | — | REIT USD.01 | 76169C100 |
| APA | APA CORP | 186,078 | $5.004M | 0.2% | $26.89 * | $21.22 | +11.7% | COMMON STOCK USD.625 | 03743Q108 |
| MRSH | MARSH MCLENNAN COS | 28,719 | $4.992M | 0.2% | $173.82 * | $73.56 | +121.7% | COMMON STOCK USD1.0 | 571748102 |
| — | PERIPHAS CAPITAL PARTNR CL A | 200,000 | $4.874M | 0.2% | $24.37 | $23.74 | — | COMMON STOCK | 713895100 |
| WMT | WALMART INC | 33,570 | $4.857M | 0.2% | $144.68 * | $36.08 | +26.9% | COMMON STOCK USD.1 | 931142103 |
| VRSK | VERISK ANALYTICS INC | 21,169 | $4.842M | 0.2% | $228.73 * | $121.82 | +83.0% | COMMON STOCK USD.001 | 92345Y106 |
| KKR | KKR CO INC | 64,694 | $4.82M | 0.2% | $74.50 * | $53.98 | +33.4% | COMMON STOCK USD.01 | 48251W104 |
| COP | CONOCOPHILLIPS | 66,483 | $4.799M | 0.2% | $72.18 * | $39.65 | +57.2% | COMMON STOCK USD.01 | 20825C104 |
| MCO | MOODY S CORP | 12,105 | $4.728M | 0.2% | $390.58 * | $137.27 | +174.9% | COMMON STOCK USD.01 | 615369105 |
| EXC | EXELON CORP | 81,523 | $4.709M | 0.2% | $57.76 * | $23.65 | +50.9% | COMMON STOCK | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 50,608 | $4.58M | 0.2% | $90.50 * | $55.49 | +39.0% | REIT USD.01 | 29476L107 |
| FICO | FAIR ISAAC CORP | 10,556 | $4.578M | 0.2% | $433.69 | $240.29 | +80.5% | COMMON STOCK USD.01 | 303250104 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,462 | $4.564M | 0.2% | $706.28 * | $21.51 | +118.9% | COMMON STOCK USD.01 | 67103H107 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 68,133 | $4.563M | 0.2% | $66.97 | $44.98 | +48.9% | COMMON STOCK USD.01 | 05550J101 |
| VST | VISTRA CORP | 198,183 | $4.513M | 0.2% | $22.77 * | $19.33 | +9.3% | COMMON STOCK USD.01 | 92840M102 |
| ADSK | AUTODESK INC | 15,909 | $4.473M | 0.2% | $281.16 | $275.78 | +2.0% | COMMON STOCK USD.01 | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 6,837 | $4.458M | 0.2% | $652.04 | $580.61 | +12.3% | COMMON STOCK USD.001 | 16119P108 |
| PRI | PRIMERICA INC | 28,927 | $4.434M | 0.2% | $153.28 | $121.41 | +26.2% | COMMON STOCK | 74164M108 |
| DAL | DELTA AIR LINES INC | 112,291 | $4.388M | 0.2% | $39.08 * | $35.58 | +6.9% | COMMON STOCK USD.0001 | 247361702 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,849 | $4.301M | 0.2% | $486.04 * | $259.26 | +80.4% | COMMON STOCK USD.01 | 303075105 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,231 | $4.241M | 0.2% | $145.09 * | $133.50 | +1.1% | COMMON STOCK USD.01 | 14040H105 |
| PM | PHILIP MORRIS INTERNATIONAL | 44,107 | $4.19M | 0.1% | $95.00 * | $64.80 | +21.1% | COMMON STOCK | 718172109 |
| ZTS | ZOETIS INC | 17,145 | $4.184M | 0.1% | $244.04 * | $136.77 | +71.5% | COMMON STOCK USD.01 | 98978V103 |
| AVB | AVALONBAY COMMUNITIES INC | 16,307 | $4.119M | 0.1% | $252.59 * | $137.59 | +59.8% | REIT USD.01 | 053484101 |
| — | NUANCE COMMUNICATIONS INC | 73,800 | $4.083M | 0.1% | $55.33 | $54.44 | — | COMMON STOCK USD.001 | 67020Y100 |
| BDX | BECTON DICKINSON AND CO | 16,219 | $4.079M | 0.1% | $251.50 * | $178.34 | +28.7% | COMMON STOCK USD1.0 | 075887109 |
| — | COREPOINT LODGING INC | 257,800 | $4.047M | 0.1% | $15.70 | $15.70 | — | REIT USD.01 | 21872L104 |
| SNA | SNAP ON INC | 18,742 | $4.037M | 0.1% | $215.40 * | $162.24 | +19.5% | COMMON STOCK USD1.0 | 833034101 |
| — | VONAGE HOLDINGS CORP | 194,200 | $4.037M | 0.1% | $20.79 | $20.79 | — | COMMON STOCK USD.001 | 92886T201 |
| — | MIMECAST LTD | 50,700 | $4.034M | 0.1% | $79.57 | $79.57 | — | COMMON STOCK USD.01 | G14838109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 71,300 | $4.026M | 0.1% | $56.47 | $56.47 | — | COMMON STOCK USD.001 | 101388106 |
| NXPI | NXP SEMICONDUCTORS NV | 17,639 | $4.018M | 0.1% | $227.79 * | $137.56 | +53.4% | COMMON STOCK | N6596X109 |
| — | CYRUSONE INC | 44,700 | $4.01M | 0.1% | $89.71 | $81.68 | — | REIT USD.01 | 23283R100 |
| LMT | LOCKHEED MARTIN CORP | 11,247 | $3.997M | 0.1% | $355.38 * | $327.53 | -2.6% | COMMON STOCK USD1.0 | 539830109 |
| BRO | BROWN BROWN INC | 56,726 | $3.987M | 0.1% | $70.29 * | $41.77 | +63.8% | COMMON STOCK USD.1 | 115236101 |
| — | TEEKAY LNG PARTNERS LP | 233,583 | $3.955M | 0.1% | $16.93 | $16.93 | — | COMMON STOCK | Y8564M105 |
| MCD | MCDONALD S CORP | 14,630 | $3.922M | 0.1% | $268.08 * | $141.87 | +72.4% | COMMON STOCK USD.01 | 580135101 |
| DPZ | DOMINO S PIZZA INC | 6,872 | $3.878M | 0.1% | $564.32 * | $295.37 | +80.8% | COMMON STOCK USD.01 | 25754A201 |
| EME | EMCOR GROUP INC | 29,967 | $3.817M | 0.1% | $127.37 | $74.89 | +67.8% | COMMON STOCK USD.01 | 29084Q100 |
| SCI | SERVICE CORP INTERNATIONAL | 53,760 | $3.816M | 0.1% | $70.98 | $48.47 | +46.5% | COMMON STOCK USD1.0 | 817565104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 44,420 | $3.766M | 0.1% | $84.78 * | $61.40 | +27.6% | COMMON STOCK USD.01 | 099502106 |
| — | XILINX INC | 17,743 | $3.762M | 0.1% | $212.03 | $134.33 | — | COMMON STOCK USD.01 | 983919101 |
| ATKR | ATKORE INC | 33,672 | $3.744M | 0.1% | $111.19 * | $45.62 | +135.1% | COMMON STOCK USD.01 | 047649108 |
| VRSN | VERISIGN INC | 14,744 | $3.742M | 0.1% | $253.80 | $146.35 | +71.9% | COMMON STOCK USD.001 | 92343E102 |
| COST | COSTCO WHOLESALE CORP | 6,581 | $3.736M | 0.1% | $567.69 * | $172.90 | +213.0% | COMMON STOCK USD.005 | 22160K105 |
| — | PHILLIPS 66 PARTNERS LP | 102,100 | $3.683M | 0.1% | $36.07 | $36.07 | — | MLP | 718549207 |
| ABBV | ABBVIE INC | 26,542 | $3.594M | 0.1% | $135.41 * | $58.75 | +98.7% | COMMON STOCK USD.01 | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 29,801 | $3.585M | 0.1% | $120.30 | $43.35 | +177.5% | ADR | 874039100 |
| — | IAA INC | 70,489 | $3.568M | 0.1% | $50.62 | $53.31 | — | COMMON STOCK USD.01 | 449253103 |
| BC | BRUNSWICK CORP | 35,282 | $3.554M | 0.1% | $100.73 * | $81.84 | +12.8% | COMMON STOCK USD.75 | 117043109 |
| NFLX | NETFLIX INC | 5,898 | $3.553M | 0.1% | $602.41 * | $32.55 | +85.1% | COMMON STOCK USD.001 | 64110L106 |
| AMH | AMERICAN HOMES 4 RENT A | 80,370 | $3.505M | 0.1% | $43.61 | $29.12 | — | REIT USD.01 | 02665T306 |
| LUMN | LUMEN TECHNOLOGIES INC | 276,702 | $3.473M | 0.1% | $12.55 * | $10.91 | +7.5% | COMMON STOCK USD1.0 | 550241103 |
| FAF | FIRST AMERICAN FINANCIAL | 43,339 | $3.39M | 0.1% | $78.22 * | $41.00 | +65.4% | COMMON STOCK USD.00001 | 31847R102 |
| HOLX | HOLOGIC INC | 43,469 | $3.328M | 0.1% | $76.56 | $72.83 | +5.1% | COMMON STOCK USD.01 | 436440101 |
| MTH | MERITAGE HOMES CORP | 27,212 | $3.321M | 0.1% | $122.04 * | $50.22 | +21.5% | COMMON STOCK USD.01 | 59001A102 |
| ZION | ZIONS BANCORP NA | 51,900 | $3.278M | 0.1% | $63.16 | $51.52 | +22.6% | COMMON STOCK USD.001 | 989701107 |
| SBNY | SIGNATURE BANK | 10,114 | $3.272M | 0.1% | $323.51 | $260.03 | — | COMMON STOCK USD.01 | 82669G104 |
| — | EZCORP INC | 3,635,000 | $3.265M | 0.1% | $0.90 | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| LFUS | LITTELFUSE INC | 10,356 | $3.259M | 0.1% | $314.70 | $273.82 | +14.9% | COMMON STOCK USD.01 | 537008104 |
| TXNM | PNM RESOURCES INC | 71,300 | $3.252M | 0.1% | $45.61 | $48.55 | -6.1% | COMMON STOCK | 69349H107 |
| MAA | MID AMERICA APARTMENT COMM | 14,174 | $3.252M | 0.1% | $229.43 * | $81.11 | +144.1% | REIT USD.01 | 59522J103 |
| WELL | WELLTOWER INC | 37,793 | $3.242M | 0.1% | $85.78 * | $59.09 | +31.1% | REIT USD1.0 | 95040Q104 |
| AN | AUTONATION INC | 27,443 | $3.207M | 0.1% | $116.86 | $51.44 | +127.2% | COMMON STOCK USD.01 | 05329W102 |
| — | MARATHON OIL CORP | 193,819 | $3.183M | 0.1% | $16.42 | $11.54 | — | COMMON STOCK USD1.0 | 565849106 |
| WB | WEIBO CORP SPON ADR | 102,459 | $3.174M | 0.1% | $30.98 | $49.58 | -37.5% | ADR USD.00025 | 948596101 |
| MNKD | MANNKIND CORP | 725,600 | $3.171M | 0.1% | $4.37 | $1.97 | +122.2% | COMMON STOCK USD.01 | 56400P706 |
| UFPI | UFP INDUSTRIES INC | 34,058 | $3.134M | 0.1% | $92.02 | $58.45 | +57.4% | COMMON STOCK | 90278Q108 |
| GM | GENERAL MOTORS CO | 53,399 | $3.131M | 0.1% | $58.63 * | $31.92 | +77.2% | COMMON STOCK USD.01 | 37045V100 |
| ETN | EATON CORP PLC | 18,031 | $3.116M | 0.1% | $172.81 * | $124.91 | +30.0% | COMMON STOCK USD.01 | G29183103 |
| IT | GARTNER INC | 9,186 | $3.071M | 0.1% | $334.31 | $211.25 | +58.3% | COMMON STOCK USD.0005 | 366651107 |
| WLK | WESTLAKE CHEMICAL CORP | 31,575 | $3.067M | 0.1% | $97.13 * | $83.83 | +8.4% | COMMON STOCK USD.01 | 960413102 |
| — | DUKE REALTY CORP | 46,029 | $3.021M | 0.1% | $65.63 | $34.30 | — | REIT USD.01 | 264411505 |
| TGAUF | TARGET GLOBAL ACQUISITION I | 300,000 | $2.988M | 0.1% | $9.96 | $9.96 | — | UNIT USD.0001 | G8675N117 |
| HWC | HANCOCK WHITNEY CORP | 59,621 | $2.982M | 0.1% | $50.02 | $49.88 | +0.3% | COMMON STOCK USD3.33 | 410120109 |
| NUE | NUCOR CORP | 26,050 | $2.974M | 0.1% | $114.17 * | $96.59 | +11.3% | COMMON STOCK USD.4 | 670346105 |
| — | 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 | $2.928M | 0.1% | $9.76 | $9.79 | — | COMMON STOCK USD.0001 | G31067104 |
| DIOD | DIODES INC | 26,647 | $2.926M | 0.1% | $109.81 | $48.36 | +127.1% | COMMON STOCK USD.667 | 254543101 |
| RSG | REPUBLIC SERVICES INC | 20,984 | $2.926M | 0.1% | $139.44 * | $74.57 | +77.9% | COMMON STOCK USD.01 | 760759100 |
| — | ANZU SPECIAL ACQUISITION A | 300,000 | $2.925M | 0.1% | $9.75 | $9.70 | — | COMMON STOCK USD.0001 | 03737A101 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 47,897 | $2.919M | 0.1% | $60.94 * | $44.04 | +32.0% | COMMON STOCK USD.001 | 499049104 |
| — | TLG ACQUISITION ONE COR CL A | 300,000 | $2.919M | 0.1% | $9.73 | $9.68 | — | COMMON STOCK USD.0001 | 87257M108 |
| CVS | CVS HEALTH CORP | 28,285 | $2.918M | 0.1% | $103.16 * | $70.86 | +27.0% | COMMON STOCK USD.01 | 126650100 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,365 | $2.916M | 0.1% | $130.38 * | $115.53 | +7.5% | COMMON STOCK | 12503M108 |
| KMX | CARMAX INC | 22,211 | $2.893M | 0.1% | $130.25 | $109.03 | +19.4% | COMMON STOCK USD.5 | 143130102 |
| INVH | INVITATION HOMES INC | 63,676 | $2.887M | 0.1% | $45.34 * | $22.09 | +79.3% | REIT USD.01 | 46187W107 |
| MO | ALTRIA GROUP INC | 60,439 | $2.864M | 0.1% | $47.39 * | $32.79 | +5.2% | COMMON STOCK USD.333 | 02209S103 |
| CHE | CHEMED CORP | 5,411 | $2.863M | 0.1% | $529.11 | $331.25 | +57.5% | COMMON STOCK USD1.0 | 16359R103 |
| WTS | WATTS WATER TECHNOLOGIES A | 14,716 | $2.857M | 0.1% | $194.14 | $126.35 | +53.7% | COMMON STOCK USD.1 | 942749102 |
| AVGO | BROADCOM INC | 4,289 | $2.854M | 0.1% | $665.42 * | $29.20 | +111.1% | COMMON STOCK | 11135F101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 18,791 | $2.837M | 0.1% | $150.98 * | $88.12 | +48.4% | COMMON STOCK USD.01 | 65336K103 |
| SUI | SUN COMMUNITIES INC | 13,433 | $2.821M | 0.1% | $210.01 | $137.08 | — | REIT USD.01 | 866674104 |
| CROX | CROCS INC | 21,983 | $2.819M | 0.1% | $128.24 | $75.82 | +69.1% | COMMON STOCK USD.001 | 227046109 |
| JKHY | JACK HENRY ASSOCIATES INC | 16,706 | $2.79M | 0.1% | $167.01 * | $132.98 | +19.4% | COMMON STOCK USD.01 | 426281101 |
| — | APTIV PLC | 16,789 | $2.769M | 0.1% | $164.93 | $125.64 | — | COMMON STOCK USD.01 | G6095L109 |
| SNPS | SYNOPSYS INC | 7,480 | $2.756M | 0.1% | $368.45 | $252.77 | +45.8% | COMMON STOCK USD.01 | 871607107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 37,687 | $2.755M | 0.1% | $73.10 | $76.11 | -4.0% | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| HSY | HERSHEY CO/THE | 14,204 | $2.748M | 0.1% | $193.47 * | $147.42 | +18.9% | COMMON STOCK USD1.0 | 427866108 |
| ARW | ARROW ELECTRONICS INC | 20,253 | $2.719M | 0.1% | $134.25 | $65.89 | +103.8% | COMMON STOCK USD1.0 | 042735100 |
| MCK | MCKESSON CORP | 10,845 | $2.696M | 0.1% | $248.59 * | $171.51 | +42.0% | COMMON STOCK USD.01 | 58155Q103 |
| — | PINE TECHNOLOGY ACQUISI CL A | 270,000 | $2.657M | 0.1% | $9.84 | $9.66 | — | COMMON STOCK USD.0001 | 722850104 |
| — | CUSHMAN WAKEFIELD PLC | 117,083 | $2.604M | 0.1% | $22.24 | $20.55 | — | COMMON STOCK USD.01 | G2717B108 |
| CF | CF INDUSTRIES HOLDINGS INC | 36,781 | $2.603M | 0.1% | $70.77 * | $54.00 | +20.3% | COMMON STOCK USD.01 | 125269100 |
| CW | CURTISS WRIGHT CORP | 18,726 | $2.597M | 0.1% | $138.68 | $122.83 | +11.3% | COMMON STOCK USD1.0 | 231561101 |
| XBI | SPDR SP BIOTECH ETF | 22,695 | $2.541M | 0.1% | $111.96 | $128.78 | -13.1% | SPDR S+P BIOTECH ETF | 78464A870 |
| TSN | TYSON FOODS INC CL A | 28,452 | $2.48M | 0.1% | $87.16 * | $53.50 | +43.4% | COMMON STOCK USD.1 | 902494103 |
| — | G SQUARED ASCEND I INC CL A | 250,000 | $2.47M | 0.1% | $9.88 | $9.80 | — | COMMON STOCK USD.0001 | G4204R109 |
| — | PMV CONSUMER ACQUISITION A | 250,000 | $2.458M | 0.1% | $9.83 | $10.15 | — | COMMON STOCK USD.0001 | 693486102 |
| DE | DEERE CO | 7,156 | $2.454M | 0.1% | $342.93 * | $194.64 | +66.9% | COMMON STOCK USD1.0 | 244199105 |
| PVH | PVH CORP | 22,885 | $2.441M | 0.1% | $106.66 | $105.44 | +0.4% | COMMON STOCK USD1.0 | 693656100 |
| — | MASON INDUSTRIAL TECHN CL A | 249,996 | $2.44M | 0.1% | $9.76 | $9.71 | — | COMMON STOCK USD.0001 | 57520Y106 |
| — | JOFF FINTECH ACQ CORP A | 249,996 | $2.437M | 0.1% | $9.75 | $9.66 | — | COMMON STOCK USD.0001 | 46592C100 |
| — | DIGITAL TRANSFORMATION OPP A | 250,000 | $2.423M | 0.1% | $9.69 | $9.70 | — | COMMON STOCK USD.0001 | 25401K107 |
| — | LAM RESEARCH CORP | 3,355 | $2.413M | 0.1% | $719.23 | $148.59 | — | COMMON STOCK USD.001 | 512807108 |
| CB | CHUBB LTD | 12,469 | $2.41M | 0.1% | $193.28 * | $129.12 | +42.0% | COMMON STOCK | H1467J104 |
| C | CITIGROUP INC | 39,895 | $2.409M | 0.1% | $60.38 * | $49.12 | +6.0% | COMMON STOCK USD.01 | 172967424 |
| CPT | CAMDEN PROPERTY TRUST | 13,422 | $2.398M | 0.1% | $178.66 * | $104.33 | +48.4% | REIT USD.01 | 133131102 |
| XOM | EXXON MOBIL CORP | 38,853 | $2.377M | 0.1% | $61.18 * | $38.11 | +39.3% | COMMON STOCK | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 81,773 | $2.371M | 0.1% | $28.99 * | $22.07 | +24.0% | COMMON STOCK USD.2 | 674599105 |
| INTU | INTUIT INC | 3,663 | $2.356M | 0.1% | $643.19 * | $246.13 | +154.6% | COMMON STOCK USD.01 | 461202103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 44,350 | $2.347M | 0.1% | $52.92 * | $40.07 | +11.3% | COMMON STOCK | 736508847 |
| TRNO | TERRENO REALTY CORP | 27,038 | $2.306M | 0.1% | $85.29 | $75.38 | — | REIT USD.01 | 88146M101 |
| TXT | TEXTRON INC | 29,387 | $2.269M | 0.1% | $77.21 | $61.27 | +25.5% | COMMON STOCK USD.125 | 883203101 |
| MRK | MERCK CO. INC. | 29,491 | $2.26M | 0.1% | $76.63 * | $43.76 | +54.9% | COMMON STOCK USD.5 | 58933Y105 |
| QLYS | QUALYS INC | 16,422 | $2.253M | 0.1% | $137.19 | $95.85 | +43.2% | COMMON STOCK USD.001 | 74758T303 |
| HWM | HOWMET AEROSPACE INC | 70,539 | $2.245M | 0.1% | $31.83 | $26.68 | +17.8% | COMMON STOCK | 443201108 |
| BKH | BLACK HILLS CORP | 31,726 | $2.239M | 0.1% | $70.57 * | $55.49 | +6.7% | COMMON STOCK USD1.0 | 092113109 |
| HPQ | HP INC | 59,342 | $2.235M | 0.1% | $37.66 * | $19.74 | +65.2% | COMMON STOCK USD.01 | 40434L105 |
| AOS | SMITH (A.O.) CORP | 25,965 | $2.229M | 0.1% | $85.85 * | $42.44 | +88.0% | COMMON STOCK USD1.0 | 831865209 |
| GGG | GRACO INC | 27,645 | $2.229M | 0.1% | $80.63 * | $67.28 | +13.5% | COMMON STOCK USD1.0 | 384109104 |
| — | BARRICK GOLD CORP | 117,206 | $2.227M | 0.1% | $19.00 | $25.73 | — | COMMON STOCK | 067901108 |
| KO | COCA COLA CO/THE | 37,597 | $2.226M | 0.1% | $59.21 * | $41.45 | +26.8% | COMMON STOCK USD.25 | 191216100 |
| VICI | VICI PROPERTIES INC | 73,236 | $2.205M | 0.1% | $30.11 * | $16.09 | +51.2% | REIT USD.01 | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,173 | $2.191M | 0.1% | $51.95 * | $33.83 | +19.0% | COMMON STOCK USD.1 | 92343V104 |
| ROST | ROSS STORES INC | 19,025 | $2.174M | 0.1% | $114.27 * | $85.48 | +27.7% | COMMON STOCK USD.01 | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 3,432 | $2.167M | 0.1% | $631.41 | $437.93 | +43.4% | COMMON STOCK USD.001 | 75886F107 |
| LII | LENNOX INTERNATIONAL INC | 6,660 | $2.16M | 0.1% | $324.32 * | $207.49 | +48.9% | COMMON STOCK USD.01 | 526107107 |
| URTH | ISHARES MSCI WORLD ETF | 15,899 | $2.151M | 0.1% | $135.29 | $108.72 | +24.5% | ISHARES MSCI WORLD ETF | 464286392 |
| QCOM | QUALCOMM INC | 11,757 | $2.15M | 0.1% | $182.87 * | $86.99 | +92.2% | COMMON STOCK USD.0001 | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,347 | $2.142M | 0.1% | $36.09 * | $25.25 | +13.9% | REIT USD1.0 | 42250P103 |
| UDR | UDR INC | 35,641 | $2.138M | 0.1% | $59.99 * | $34.82 | +47.0% | REIT USD.01 | 902653104 |
| PPG | PPG INDUSTRIES INC | 12,378 | $2.134M | 0.1% | $172.40 * | $89.77 | +76.6% | COMMON STOCK USD1.66666 | 693506107 |
| FIS | FIDELITY NATIONAL INFO SERV | 19,476 | $2.126M | 0.1% | $109.16 * | $120.36 | -17.9% | COMMON STOCK USD.01 | 31620M106 |
| CTAS | CINTAS CORP | 4,795 | $2.125M | 0.1% | $443.17 * | $75.57 | +41.3% | COMMON STOCK | 172908105 |
| DKS | DICK S SPORTING GOODS INC | 18,448 | $2.121M | 0.1% | $114.97 * | $71.95 | +45.6% | COMMON STOCK USD.01 | 253393102 |
| LKQ | LKQ CORP | 35,276 | $2.118M | 0.1% | $60.04 * | $50.28 | +7.7% | COMMON STOCK USD.01 | 501889208 |
| NDSN | NORDSON CORP | 8,281 | $2.114M | 0.1% | $255.28 * | $219.45 | +10.9% | COMMON STOCK | 655663102 |
| COKE | COCA COLA CONSOLIDATED INC | 3,411 | $2.112M | 0.1% | $619.17 * | $38.20 | +55.3% | COMMON STOCK USD1.0 | 191098102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 29,955 | $2.09M | 0.1% | $69.77 * | $52.08 | +27.2% | COMMON STOCK USD.0001 | 70932M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,157 | $2.087M | 0.1% | $69.20 | $34.79 | — | REIT USD.01 | 637870106 |
| DOW | DOW INC | 36,740 | $2.084M | 0.1% | $56.72 * | $42.21 | +7.0% | COMMON STOCK USD.01 | 260557103 |
| ALL | ALLSTATE CORP | 17,654 | $2.077M | 0.1% | $117.65 * | $82.00 | +30.2% | COMMON STOCK USD.01 | 020002101 |
| AVT | AVNET INC | 49,907 | $2.058M | 0.1% | $41.24 * | $37.01 | +0.5% | COMMON STOCK USD1.0 | 053807103 |
| IRM | IRON MOUNTAIN INC | 39,225 | $2.053M | 0.1% | $52.34 * | $28.89 | +55.3% | REIT USD.01 | 46284V101 |
| AYI | ACUITY BRANDS INC | 9,688 | $2.051M | 0.1% | $211.71 | $157.06 | +33.3% | COMMON STOCK USD.01 | 00508Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,433 | $2.043M | 0.1% | $595.11 | $428.94 | +38.8% | COMMON STOCK USD.01 | 989207105 |
| CE | CELANESE CORP | 12,038 | $2.023M | 0.1% | $168.05 * | $131.73 | +19.1% | COMMON STOCK USD.0001 | 150870103 |
| AXP | AMERICAN EXPRESS CO | 12,365 | $2.023M | 0.1% | $163.61 * | $154.97 | +0.2% | COMMON STOCK USD.2 | 025816109 |
| KIM | KIMCO REALTY CORP | 81,950 | $2.02M | 0.1% | $24.65 * | $14.09 | +45.7% | REIT USD.01 | 49446R109 |
| — | TE CONNECTIVITY LTD | 12,410 | $2.002M | 0.1% | $161.32 | $95.54 | — | COMMON STOCK CHF.57 | H84989104 |
| GLSHQ | GELESIS HOLDINGS INC | 200,000 | $1.992M | 0.1% | $9.96 | $9.96 | — | COMMON STOCK USD.0001 | 36850R204 |
| — | TEKKORP DIGITAL ACQUISITIO A | 200,000 | $1.986M | 0.1% | $9.93 | $10.08 | — | COMMON STOCK USD.0001 | G8739H106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 83,991 | $1.985M | 0.1% | $23.63 | $19.43 | — | REIT USD.001 | 58463J304 |
| HRI | HERC HOLDINGS INC | 12,667 | $1.983M | 0.1% | $156.55 * | $33.17 | +335.7% | COMMON STOCK USD.01 | 42704L104 |
| — | CROWN PROPTECH ACQUISITION A | 199,998 | $1.98M | 0.1% | $9.90 | $9.67 | — | COMMON STOCK USD.0001 | G25741102 |
| — | PIONEER MERGER CORP CLASS A | 199,998 | $1.974M | 0.1% | $9.87 | $9.91 | — | COMMON STOCK USD.0001 | G7S24C103 |
| — | EAST RESOURCES ACQUISITION A | 200,000 | $1.974M | 0.1% | $9.87 | $9.82 | — | COMMON STOCK USD.0001 | 274681105 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $1.97M | 0.1% | $9.85 | $9.87 | -0.2% | COMMON STOCK USD.0001 | 02156V109 |
| — | MOTIVE CAPITAL CORP CL A | 199,998 | $1.968M | 0.1% | $9.84 | $9.80 | — | COMMON STOCK USD.0001 | G6293A103 |
| — | GO ACQUISITION CORP CLASS A | 199,998 | $1.968M | 0.1% | $9.84 | $9.83 | — | COMMON STOCK USD.0001 | 362019101 |
| — | HORIZON ACQUIS CORP II CL A | 199,998 | $1.966M | 0.1% | $9.83 | $10.33 | — | COMMON STOCK USD.0001 | G46044106 |
| — | WARRIOR TECHNOLOGIES ACQ A | 200,000 | $1.966M | 0.1% | $9.83 | $9.68 | — | COMMON STOCK USD.0001 | 936273101 |
| — | DPCM CAPITAL INC CLASS A | 199,998 | $1.964M | 0.1% | $9.82 | $10.41 | — | COMMON STOCK USD.0001 | 23344P101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 11,288 | $1.956M | 0.1% | $173.28 | $120.24 | — | COMMON STOCK ILS.01 | M2682V108 |
| CNDA | CONCORD ACQUISITION CORP A | 199,998 | $1.955M | 0.1% | $9.78 | $9.80 | 0.0% | COMMON STOCK USD.0001 | 20607U108 |
| — | VECTOR ACQUISITION CORP II A | 200,000 | $1.954M | 0.1% | $9.77 | $9.90 | — | COMMON STOCK USD.0001 | G9460A104 |
| — | MARLIN TECHNOLOGY CORP A | 199,998 | $1.952M | 0.1% | $9.76 | $9.60 | — | COMMON STOCK USD.0001 | G58411102 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 199,998 | $1.952M | 0.1% | $9.76 | $9.72 | — | COMMON STOCK USD.0001 | 87301L106 |
| — | FORTRESS VALUE ACQUIS IV A | 200,000 | $1.95M | 0.1% | $9.75 | $9.81 | — | COMMON STOCK USD.0001 | 34964K108 |
| CACC | CREDIT ACCEPTANCE CORP | 2,834 | $1.949M | 0.1% | $687.72 | $590.83 | +16.4% | COMMON STOCK USD.01 | 225310101 |
| — | ARES ACQUISITION CORP A | 200,000 | $1.948M | 0.1% | $9.74 | $9.75 | — | COMMON STOCK USD.0001 | G33032106 |
| — | SENIOR CONNECT ACQUISITION A | 200,000 | $1.948M | 0.1% | $9.74 | $9.72 | — | COMMON STOCK USD.0001 | 81723H108 |
| JLL | JONES LANG LASALLE INC | 7,230 | $1.947M | 0.1% | $269.29 | $186.08 | +44.7% | COMMON STOCK USD.01 | 48020Q107 |
| — | ACROPOLIS INFRASTRUCTURE A | 199,998 | $1.946M | 0.1% | $9.73 | $9.71 | — | COMMON STOCK USD.0001 | 005029103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 50,142 | $1.946M | 0.1% | $38.81 * | $32.28 | +0.9% | COMMON STOCK USD1.0 | 47233W109 |
| — | INDEPENDENCE HDS CORP CL A | 200,000 | $1.944M | 0.1% | $9.72 | $10.00 | — | COMMON STOCK USD.0001 | G4761A101 |
| — | ACCELERATE ACQUISITION COR A | 199,998 | $1.944M | 0.1% | $9.72 | $9.69 | — | COMMON STOCK USD.0001 | 00439D102 |
| — | BILANDER ACQUISITION CORP A | 200,000 | $1.944M | 0.1% | $9.72 | $9.70 | — | COMMON STOCK USD.0001 | 09001T106 |
| GPN | GLOBAL PAYMENTS INC | 14,374 | $1.943M | 0.1% | $135.17 * | $158.83 | -18.1% | COMMON STOCK | 37940X102 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 199,998 | $1.938M | 0.1% | $9.69 | $9.68 | — | COMMON STOCK USD.0001 | G9151L104 |
| EVRG | EVERGY INC | 28,047 | $1.924M | 0.1% | $68.60 * | $47.63 | +22.1% | COMMON STOCK | 30034W106 |
| CAG | CONAGRA BRANDS INC | 56,233 | $1.92M | 0.1% | $34.14 * | $29.66 | -4.9% | COMMON STOCK USD5.0 | 205887102 |
| ALLE | ALLEGION PLC | 14,414 | $1.909M | 0.1% | $132.44 * | $128.88 | -2.7% | COMMON STOCK USD.01 | G0176J109 |
| RGEN | REPLIGEN CORP | 7,190 | $1.904M | 0.1% | $264.81 | $185.89 | +42.5% | COMMON STOCK USD.01 | 759916109 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 21,338 | $1.893M | 0.1% | $88.71 * | $56.10 | +48.2% | COMMON STOCK USD.01 | 192446102 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,373 | $1.881M | 0.1% | $122.36 | $44.46 | +175.2% | COMMON STOCK USD.01 | 001744101 |
| — | LIFE STORAGE INC | 12,165 | $1.863M | 0.1% | $153.14 | $103.47 | — | REIT USD.01 | 53223X107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 45,428 | $1.855M | 0.1% | $40.83 | $34.88 | +17.1% | COMMON STOCK USD.0001 | 971378104 |
| ESS | ESSEX PROPERTY TRUST INC | 5,244 | $1.847M | 0.1% | $352.21 * | $180.39 | +68.2% | REIT USD.0001 | 297178105 |
| MC | MOELIS CO CLASS A | 29,435 | $1.84M | 0.1% | $62.51 * | $49.98 | +2.1% | COMMON STOCK USD.01 | 60786M105 |
| SBUX | STARBUCKS CORP | 15,639 | $1.829M | 0.1% | $116.95 * | $80.29 | +32.3% | COMMON STOCK USD.001 | 855244109 |
| MDT | MEDTRONIC PLC | 17,479 | $1.808M | 0.1% | $103.44 * | $79.17 | +15.8% | COMMON STOCK USD.1 | G5960L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,118 | $1.799M | 0.1% | $436.86 | $246.81 | +77.0% | COMMON STOCK USD.01 | 879360105 |
| GD | GENERAL DYNAMICS CORP | 8,609 | $1.795M | 0.1% | $208.50 * | $160.33 | +19.3% | COMMON STOCK USD1.0 | 369550108 |
| TRU | TRANSUNION | 15,127 | $1.794M | 0.1% | $118.60 * | $89.66 | +29.4% | COMMON STOCK USD.01 | 89400J107 |
| CGNX | COGNEX CORP | 22,957 | $1.785M | 0.1% | $77.75 * | $83.60 | -9.5% | COMMON STOCK USD.002 | 192422103 |
| SMTC | SEMTECH CORP | 20,007 | $1.779M | 0.1% | $88.92 | $56.73 | +56.8% | COMMON STOCK USD.01 | 816850101 |
| R | RYDER SYSTEM INC | 21,483 | $1.771M | 0.1% | $82.44 | $75.90 | +8.6% | COMMON STOCK USD.5 | 783549108 |
| MKSI | MKS INSTRUMENTS INC | 10,166 | $1.771M | 0.1% | $174.21 * | $134.26 | +25.5% | COMMON STOCK | 55306N104 |
| OZK | BANK OZK | 37,885 | $1.763M | 0.1% | $46.54 * | $35.44 | +12.7% | COMMON STOCK | 06417N103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 41,969 | $1.759M | 0.1% | $41.91 | $40.43 | +3.6% | COMMON STOCK USD.01 | 56600D107 |
| CRL | CHARLES RIVER LABORATORIES | 4,606 | $1.735M | 0.1% | $376.68 | $215.99 | +74.4% | COMMON STOCK USD.01 | 159864107 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,273 | $1.73M | 0.1% | $81.32 * | $32.35 | +132.2% | COMMON STOCK USD.01 | G51502105 |
| HIW | HIGHWOODS PROPERTIES INC | 38,704 | $1.726M | 0.1% | $44.59 | $42.38 | — | REIT USD.01 | 431284108 |
| TPH | TRI POINTE HOMES INC | 61,621 | $1.719M | 0.1% | $27.90 | $16.13 | +72.9% | COMMON STOCK USD.01 | 87265H109 |
| — | ANSYS INC | 4,254 | $1.706M | 0.1% | $401.03 | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| BNAI | DHC ACQUISITION CORP A | 174,996 | $1.703M | 0.1% | $9.73 * | $97.00 | +0.6% | COMMON STOCK USD.0001 | G2758T109 |
| INTC | INTEL CORP | 32,762 | $1.687M | 0.1% | $51.49 * | $40.75 | +17.2% | COMMON STOCK USD.001 | 458140100 |
| REG | REGENCY CENTERS CORP | 22,394 | $1.687M | 0.1% | $75.33 * | $50.07 | +27.7% | REIT USD.01 | 758849103 |
| EOG | EOG RESOURCES INC | 18,965 | $1.685M | 0.1% | $88.85 * | $39.22 | +88.4% | COMMON STOCK USD.01 | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 4,790 | $1.671M | 0.1% | $348.85 * | $273.38 | +18.9% | COMMON STOCK USD1.0 | 773903109 |
| TER | TERADYNE INC | 10,199 | $1.668M | 0.1% | $163.55 | $56.95 | +182.3% | COMMON STOCK USD.125 | 880770102 |
| — | ASPEN TECHNOLOGY INC | 10,941 | $1.665M | 0.1% | $152.18 | $53.10 | — | COMMON STOCK USD.1 | 045327103 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 169,998 | $1.663M | 0.1% | $9.78 | $9.80 | — | COMMON STOCK USD.0001 | G27029100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,374 | $1.661M | 0.1% | $85.73 | $35.85 | +139.1% | COMMON STOCK USD.01 | 12008R107 |
| IDXX | IDEXX LABORATORIES INC | 2,513 | $1.655M | 0.1% | $658.58 | $540.48 | +21.8% | COMMON STOCK USD.1 | 45168D104 |
| BA | BOEING CO/THE | 8,213 | $1.653M | 0.1% | $201.27 | $267.07 | -24.6% | COMMON STOCK USD5.0 | 097023105 |
| SAIA | SAIA INC | 4,839 | $1.631M | 0.1% | $337.05 | $310.36 | +8.6% | COMMON STOCK USD.001 | 78709Y105 |
| GIL | GILDAN ACTIVEWEAR INC | 38,427 | $1.629M | 0.1% | $42.39 * | $33.73 | +16.0% | COMMON STOCK | 375916103 |
| CSGP | COSTAR GROUP INC | 20,489 | $1.619M | 0.1% | $79.02 | $86.42 | -8.6% | COMMON STOCK USD.01 | 22160N109 |
| — | VERINT SYSTEMS INC | 30,792 | $1.617M | 0.1% | $52.51 | $48.55 | — | COMMON STOCK USD.001 | 92343X100 |
| AVY | AVERY DENNISON CORP | 7,445 | $1.612M | 0.1% | $216.52 * | $183.28 | +10.1% | COMMON STOCK USD1.0 | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,494 | $1.61M | 0.1% | $87.06 * | $62.65 | +27.1% | COMMON STOCK USD.001 | 595017104 |
| — | ACTIVISION BLIZZARD INC | 24,162 | $1.607M | 0.1% | $66.51 | $69.10 | — | COMMON STOCK USD.000001 | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,278 | $1.598M | 0.1% | $219.57 | $172.36 | +27.4% | COMMON STOCK USD.01 | 92532F100 |
| NOW | SERVICENOW INC | 2,451 | $1.591M | 0.1% | $649.12 * | $121.10 | +7.2% | COMMON STOCK USD.001 | 81762P102 |
| TTC | TORO CO | 15,852 | $1.584M | 0.1% | $99.92 | $99.58 | +0.3% | COMMON STOCK USD1.0 | 891092108 |
| SIGI | SELECTIVE INSURANCE GROUP | 19,094 | $1.565M | 0.1% | $81.96 * | $69.51 | +10.4% | COMMON STOCK USD2.0 | 816300107 |
| TNET | TRINET GROUP INC | 16,401 | $1.562M | 0.1% | $95.24 * | $84.62 | +9.7% | COMMON STOCK USD.000025 | 896288107 |
| MRVL | MARVELL TECHNOLOGY INC | 17,825 | $1.56M | 0.1% | $87.52 | $51.81 | +66.0% | COMMON STOCK USD.002 | 573874104 |
| HEI | HEICO CORP | 10,618 | $1.531M | 0.1% | $144.19 | $88.80 | +62.4% | COMMON STOCK USD.01 | 422806109 |
| — | CONCORD ACQUISITION CORP A | 150,000 | $1.529M | 0.1% | $10.19 | $10.19 | — | COMMON STOCK USD.0001 | 20607V106 |
| — | BEARD ENERGY TRANSITION ACQU | 150,000 | $1.524M | 0.1% | $10.16 | $10.16 | — | UNIT USD.0001 | 07402Q200 |
| AAL | AMERICAN AIRLINES GROUP INC | 84,774 | $1.523M | 0.1% | $17.97 | $32.06 | -44.0% | COMMON STOCK | 02376R102 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $1.523M | 0.1% | $10.15 | $10.15 | — | UNIT USD.0001 | 629567207 |
| HAL | HALLIBURTON CO | 66,409 | $1.519M | 0.1% | $22.87 * | $16.38 | +28.6% | COMMON STOCK USD2.5 | 406216101 |
| ESNT | ESSENT GROUP LTD | 33,228 | $1.513M | 0.1% | $45.53 * | $43.04 | -1.7% | COMMON STOCK USD.015 | G3198U102 |
| SNBR | SLEEP NUMBER CORP | 19,749 | $1.513M | 0.1% | $76.61 * | $91.60 | -8.6% | COMMON STOCK USD.01 | 83125X103 |
| — | ITIQUIRA ACQUISITION CORP A | 155,000 | $1.51M | 0.1% | $9.74 | $9.63 | — | COMMON STOCK USD.0001 | G49773107 |
| OSK | OSHKOSH CORP | 13,327 | $1.502M | 0.1% | $112.70 * | $101.52 | +3.3% | COMMON STOCK USD.01 | 688239201 |
| VOYA | VOYA FINANCIAL INC | 22,620 | $1.5M | 0.1% | $66.31 * | $59.62 | +2.8% | COMMON STOCK USD.01 | 929089100 |
| — | MOTIVE CAPITAL CORP II | 150,000 | $1.496M | 0.1% | $9.97 | $9.97 | — | UNIT USD.0001 | G6293R122 |
| FR | FIRST INDUSTRIAL REALTY TR | 22,427 | $1.485M | 0.1% | $66.21 | $44.53 | — | REIT USD.01 | 32054K103 |
| — | CC NEUBERGER PRINCIPAL II A | 149,996 | $1.485M | 0.1% | $9.90 | $10.05 | — | COMMON STOCK USD.0001 | G3166T103 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 150,000 | $1.481M | 0.1% | $9.87 | $10.41 | — | COMMON STOCK USD.00005 | G0411R106 |
| — | BP MIDSTREAM PARTNERS LP | 96,453 | $1.476M | 0.1% | $15.30 | $15.30 | — | MLP | 0556EL109 |
| THC | TENET HEALTHCARE CORP | 18,060 | $1.475M | 0.1% | $81.67 | $36.34 | +124.8% | COMMON STOCK USD.05 | 88033G407 |
| ROG | ROGERS CORP | 5,402 | $1.475M | 0.1% | $273.05 | $243.23 | +12.2% | COMMON STOCK USD1.0 | 775133101 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 150,000 | $1.475M | 0.1% | $9.83 | $9.72 | — | COMMON STOCK USD.0001 | G50735102 |
| MWA | MUELLER WATER PRODUCTS INC A | 102,316 | $1.473M | 0.1% | $14.40 * | $14.07 | -4.0% | COMMON STOCK USD.01 | 624758108 |
| — | SILVER CREST ACQUISITION C A | 150,000 | $1.472M | 0.1% | $9.81 | $9.70 | — | COMMON STOCK USD.0001 | G81355102 |
| — | KAIROS ACQUISITION CORP A | 150,000 | $1.469M | 0.1% | $9.79 | $9.74 | — | COMMON STOCK | G52110114 |
| WFC | WELLS FARGO CO | 30,601 | $1.468M | 0.1% | $47.97 * | $37.28 | +16.3% | COMMON STOCK USD1.666 | 949746101 |
| — | PERFICIENT INC | 11,358 | $1.468M | 0.1% | $129.25 | $129.25 | — | COMMON STOCK USD.001 | 71375U101 |
| — | GOLDEN FALCON ACQUISITI CL A | 150,000 | $1.467M | 0.1% | $9.78 | $9.67 | — | COMMON STOCK USD.0001 | 38102H109 |
| WSFS | WSFS FINANCIAL CORP | 29,272 | $1.467M | 0.1% | $50.12 | $37.03 | +35.3% | COMMON STOCK USD.01 | 929328102 |
| — | ELLIOTT OPPORTUNITY II COR A | 150,000 | $1.466M | 0.1% | $9.77 | $9.77 | — | COMMON STOCK USD.0001 | G30092103 |
| — | FTAC HERA ACQUISITION CORP A | 150,000 | $1.466M | 0.1% | $9.77 | $9.75 | — | COMMON STOCK USD.0001 | G3728Y103 |
| — | JACK CREEK INVESTMENT C CL A | 150,000 | $1.464M | 0.1% | $9.76 | $9.65 | — | COMMON STOCK USD.0001 | G4989X115 |
| — | INTERPRIVATE IV INFRATECH A | 150,000 | $1.464M | 0.1% | $9.76 | $9.75 | — | COMMON STOCK USD.0001 | 46064T102 |
| — | CONYERS PARK III ACQUISITI A | 150,000 | $1.463M | 0.1% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | 21289P102 |
| — | THUNDER BRIDGE CAPITAL PAR A | 150,000 | $1.463M | 0.1% | $9.75 | $9.70 | — | COMMON STOCK USD.0001 | 88605L107 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 150,000 | $1.463M | 0.1% | $9.75 | $9.88 | -0.8% | COMMON STOCK USD.0001 | G50737108 |
| — | KERNEL GROUP HOLDINGS INC A | 150,000 | $1.463M | 0.1% | $9.75 | $9.55 | — | COMMON STOCK USD.0001 | G5259L103 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 150,000 | $1.463M | 0.1% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | G01109100 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 150,000 | $1.462M | 0.1% | $9.75 | $9.73 | — | COMMON STOCK USD.0001 | G0477L100 |
| — | SPORTS VENTURES ACQUISITIO A | 150,000 | $1.461M | 0.1% | $9.74 | $9.62 | — | COMMON STOCK USD.0001 | G8372A103 |
| — | SPORTSTEK ACQUISITION CORP A | 150,000 | $1.461M | 0.1% | $9.74 | $9.62 | — | COMMON STOCK USD.0001 | 849196100 |
| — | SANDBRIDGE X2 CORP A | 150,000 | $1.46M | 0.1% | $9.73 | $9.67 | — | COMMON STOCK USD.0001 | 799792106 |
| — | PRIVETERRA ACQUISITION COR A | 149,997 | $1.458M | 0.1% | $9.72 | $9.63 | — | COMMON STOCK USD.0001 | 74275N102 |
| — | FINTECH EVOLUTION ACQUISIT A | 150,000 | $1.458M | 0.1% | $9.72 | $9.64 | — | COMMON STOCK USD.0001 | G3R19A104 |
| — | FLAME ACQUISITION CORP CL A | 150,000 | $1.458M | 0.1% | $9.72 | $9.66 | — | COMMON STOCK USD.0001 | 33850F108 |
| — | HUDSON EXECUTIVE INVESTMEN A | 150,000 | $1.458M | 0.1% | $9.72 | $9.75 | — | COMMON STOCK USD.0001 | 44376L107 |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 150,000 | $1.457M | 0.1% | $9.71 | $9.71 | — | COMMON STOCK USD.0001 | G7185D106 |
| DCI | DONALDSON CO INC | 24,459 | $1.449M | 0.1% | $59.24 * | $55.29 | +0.4% | COMMON STOCK USD5.0 | 257651109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,011 | $1.448M | 0.1% | $206.53 | $166.05 | +24.4% | COMMON STOCK | 49338L103 |
| BAX | BAXTER INTERNATIONAL INC | 16,854 | $1.447M | 0.1% | $85.85 * | $72.71 | +7.6% | COMMON STOCK USD1.0 | 071813109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,754 | $1.445M | 0.1% | $77.05 | $35.10 | — | COMMON STOCK USD.01 | 518415104 |
| — | LABORATORY CRP OF AMER HLDGS | 4,591 | $1.443M | 0.1% | $314.31 | $244.27 | — | COMMON STOCK USD.1 | 50540R409 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 150,000 | $1.443M | 0.1% | $9.62 | $9.66 | 0.0% | COMMON STOCK USD.0001 | G2476C107 |
| RS | RELIANCE STEEL ALUMINUM | 8,838 | $1.434M | 0.1% | $162.25 | $79.13 | +105.0% | COMMON STOCK | 759509102 |
| KLAC | KLA CORP | 3,321 | $1.428M | 0.1% | $429.99 * | $207.80 | +98.4% | COMMON STOCK USD.001 | 482480100 |
| URI | UNITED RENTALS INC | 4,296 | $1.428M | 0.1% | $332.40 * | $323.49 | -0.5% | COMMON STOCK USD.01 | 911363109 |
| YELP | YELP INC | 39,402 | $1.428M | 0.1% | $36.24 | $30.97 | +17.0% | COMMON STOCK USD.000001 | 985817105 |
| WCC | WESCO INTERNATIONAL INC | 10,834 | $1.426M | 0.1% | $131.62 * | $107.14 | +19.4% | COMMON STOCK USD.01 | 95082P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,518 | $1.415M | 0.1% | $97.47 * | $94.27 | -3.1% | COMMON STOCK | 198516106 |
| DOV | DOVER CORP | 7,692 | $1.397M | 0.0% | $181.62 * | $108.10 | +59.6% | COMMON STOCK USD1.0 | 260003108 |
| — | SVB FINANCIAL GROUP | 2,054 | $1.393M | 0.0% | $678.19 | $452.41 | — | COMMON STOCK USD.001 | 78486Q101 |
| HE | HAWAIIAN ELECTRIC INDS | 33,506 | $1.39M | 0.0% | $41.49 | $37.52 | +10.6% | COMMON STOCK | 419870100 |
| FTNT | FORTINET INC | 3,861 | $1.388M | 0.0% | $359.49 * | $16.75 | +329.2% | COMMON STOCK USD.001 | 34959E109 |
| ATHM | AUTOHOME INC ADR | 47,048 | $1.387M | 0.0% | $29.48 | $97.55 | -69.8% | ADR USD.01 | 05278C107 |
| — | SYNOVUS FINANCIAL CORP | 28,928 | $1.385M | 0.0% | $47.88 | $40.86 | — | COMMON STOCK USD1.0 | 87161C501 |
| VTR | VENTAS INC | 27,042 | $1.382M | 0.0% | $51.11 * | $42.59 | +4.5% | REIT USD.25 | 92276F100 |
| AMGN | AMGEN INC | 6,069 | $1.365M | 0.0% | $224.91 * | $121.58 | +63.0% | COMMON STOCK USD.0001 | 031162100 |
| FAST | FASTENAL CO | 21,214 | $1.359M | 0.0% | $64.06 * | $23.64 | +22.7% | COMMON STOCK USD.01 | 311900104 |
| EBAY | EBAY INC | 20,203 | $1.344M | 0.0% | $66.52 * | $49.27 | +25.1% | COMMON STOCK USD.001 | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 7,768 | $1.344M | 0.0% | $173.02 * | $122.54 | +30.3% | COMMON STOCK USD.01 | 74834L100 |
| LBRDK | LIBERTY BROADBAND C | 8,334 | $1.343M | 0.0% | $161.15 * | $150.95 | -0.1% | COMMON STOCK USD.01 | 530307305 |
| NNN | NATIONAL RETAIL PROPERTIES | 27,909 | $1.342M | 0.0% | $48.08 | $43.29 | — | REIT USD.01 | 637417106 |
| WY | WEYERHAEUSER CO | 32,520 | $1.339M | 0.0% | $41.17 * | $27.29 | +27.5% | REIT USD1.25 | 962166104 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,612 | $1.335M | 0.0% | $237.88 | $195.60 | +20.8% | COMMON STOCK USD.01 | 49714P108 |
| — | VIMEO INC | 74,323 | $1.335M | 0.0% | $17.96 | $49.00 | — | COMMON STOCK USD.01 | 92719V100 |
| OPCH | OPTION CARE HEALTH INC | 46,814 | $1.331M | 0.0% | $28.43 | $23.20 | +22.6% | COMMON STOCK USD.0001 | 68404L201 |
| ABCB | AMERIS BANCORP | 26,476 | $1.315M | 0.0% | $49.67 * | $44.59 | +5.7% | COMMON STOCK USD1.0 | 03076K108 |
| — | SOAR TECHNOLOGY ACQUISITIO A | 129,996 | $1.314M | 0.0% | $10.11 | $10.11 | — | COMMON STOCK USD.0001 | G82472112 |
| MKL | MARKEL CORP | 1,060 | $1.308M | 0.0% | $1233.96 | $1136.91 | +8.5% | COMMON STOCK | 570535104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,604 | $1.303M | 0.0% | $70.04 | $69.23 | +1.2% | COMMON STOCK USD1.0 | 844895102 |
| EWBC | EAST WEST BANCORP INC | 16,502 | $1.298M | 0.0% | $78.66 * | $61.35 | +14.6% | COMMON STOCK USD.001 | 27579R104 |
| ALB | ALBEMARLE CORP | 5,521 | $1.291M | 0.0% | $233.83 * | $141.36 | +57.1% | COMMON STOCK USD.01 | 012653101 |
| IBM | INTL BUSINESS MACHINES CORP | 9,616 | $1.285M | 0.0% | $133.63 * | $103.23 | +10.6% | COMMON STOCK USD.2 | 459200101 |
| ZD | ZIFF DAVIS INC | 11,562 | $1.282M | 0.0% | $110.88 | $64.80 | +71.1% | COMMON STOCK USD.01 | 48123V102 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1.269M | 0.0% | $10.15 | $10.15 | — | UNIT USD.0001 | 91842V201 |
| — | JACOBS ENGINEERING GROUP INC | 9,066 | $1.262M | 0.0% | $139.20 | $120.29 | — | COMMON STOCK USD1.0 | 469814107 |
| ASML | ASML HOLDING NV NY REG SHS | 1,585 | $1.262M | 0.0% | $796.21 | $485.58 | +64.0% | NY REG SHRS EUR.09 | N07059210 |
| CSCO | CISCO SYSTEMS INC | 19,787 | $1.254M | 0.0% | $63.37 * | $31.90 | +75.5% | COMMON STOCK USD.001 | 17275R102 |
| WTFC | WINTRUST FINANCIAL CORP | 13,778 | $1.251M | 0.0% | $90.80 | $89.23 | +1.8% | COMMON STOCK | 97650W108 |
| — | INTERPUBLIC GROUP OF COS INC | 33,367 | $1.25M | 0.0% | $37.46 * | $22.00 | +46.1% | COMMON STOCK USD.1 | 460690100 |
| AMD | ADVANCED MICRO DEVICES | 8,630 | $1.242M | 0.0% | $143.92 | $134.42 | +7.1% | COMMON STOCK USD.01 | 007903107 |
| — | PARSONS CORP | 1,250,000 | $1.24M | 0.0% | $0.99 | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| — | AURORA ACQUISITION CORP A | 125,000 | $1.238M | 0.0% | $9.90 | $9.91 | — | COMMON STOCK USD.0001 | G0698L103 |
| UI | UBIQUITI INC | 4,001 | $1.227M | 0.0% | $306.67 | $308.99 | -0.7% | COMMON STOCK USD.001 | 90353W103 |
| — | MDH ACQUISITION CORP CL A | 125,000 | $1.225M | 0.0% | $9.80 | $9.64 | — | COMMON STOCK USD.0001 | 55283P106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 8,980 | $1.222M | 0.0% | $136.08 | $120.63 | +10.8% | COMMON STOCK USD.01 | 00790R104 |
| — | CORSAIR PARTNERING CORP A | 124,998 | $1.22M | 0.0% | $9.76 | $9.85 | — | COMMON STOCK USD.0001 | G2540H108 |
| NRG | NRG ENERGY INC | 28,307 | $1.219M | 0.0% | $43.06 * | $29.19 | +31.7% | COMMON STOCK USD.01 | 629377508 |
| PGR | PROGRESSIVE CORP | 11,854 | $1.217M | 0.0% | $102.67 * | $66.00 | +41.5% | COMMON STOCK USD1.0 | 743315103 |
| FRME | FIRST MERCHANTS CORP | 29,050 | $1.217M | 0.0% | $41.89 * | $30.26 | +19.3% | COMMON STOCK | 320817109 |
| LSTR | LANDSTAR SYSTEM INC | 6,786 | $1.215M | 0.0% | $179.05 | $141.94 | — | COMMON STOCK USD.01 | 515098101 |
| — | TECH AND ENERGY TRANSITION A | 124,998 | $1.215M | 0.0% | $9.72 | $9.66 | — | COMMON STOCK USD.0001 | 87823R102 |
| MRNA | MODERNA INC | 4,776 | $1.213M | 0.0% | $253.98 | $250.25 | +1.5% | COMMON STOCK USD.0001 | 60770K107 |
| PODD | INSULET CORP | 4,472 | $1.19M | 0.0% | $266.10 | $285.22 | -6.7% | COMMON STOCK USD.001 | 45784P101 |
| — | ENCORE WIRE CORP | 8,264 | $1.183M | 0.0% | $143.15 | $54.03 | — | COMMON STOCK USD.01 | 292562105 |
| SFM | SPROUTS FARMERS MARKET INC | 39,830 | $1.182M | 0.0% | $29.68 | $24.91 | +19.1% | COMMON STOCK USD.001 | 85208M102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 27,884 | $1.182M | 0.0% | $42.39 * | $33.59 | +13.1% | COMMON STOCK USD1.0 | 459044103 |
| — | FOCUS IMPACT ACQUISITION A | 120,000 | $1.177M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK USD.0001 | 34417L109 |
| — | ATLANTIC AVENUE ACQUISI CL A | 120,000 | $1.176M | 0.0% | $9.80 | $10.08 | — | COMMON STOCK USD.0001 | 04906P101 |
| — | PS BUSINESS PARKS INC/MD | 6,360 | $1.171M | 0.0% | $184.12 | $165.61 | — | REIT USD.01 | 69360J107 |
| XRAY | DENTSPLY SIRONA INC | 20,997 | $1.171M | 0.0% | $55.77 | $55.85 | -0.1% | COMMON STOCK USD.01 | 24906P109 |
| DAR | DARLING INGREDIENTS INC | 16,771 | $1.162M | 0.0% | $69.29 | $71.76 | -3.4% | COMMON STOCK USD.01 | 237266101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,769 | $1.159M | 0.0% | $107.62 * | $102.22 | -4.2% | COMMON STOCK USD.0001 | 957638109 |
| T | AT T INC | 47,025 | $1.157M | 0.0% | $24.60 * | $14.89 | -1.9% | COMMON STOCK USD1.0 | 00206R102 |
| LITE | LUMENTUM HOLDINGS INC | 10,912 | $1.154M | 0.0% | $105.76 | $77.90 | +35.8% | COMMON STOCK USD.001 | 55024U109 |
| CL | COLGATE PALMOLIVE CO | 13,515 | $1.153M | 0.0% | $85.31 * | $61.04 | +27.1% | COMMON STOCK USD1.0 | 194162103 |
| PH | PARKER HANNIFIN CORP | 3,606 | $1.147M | 0.0% | $318.08 * | $265.18 | +13.7% | COMMON STOCK USD.5 | 701094104 |
| KFRC | KFORCE INC | 15,117 | $1.137M | 0.0% | $75.21 | $33.69 | +123.3% | COMMON STOCK USD.01 | 493732101 |
| MU | MICRON TECHNOLOGY INC | 12,140 | $1.131M | 0.0% | $93.16 * | $58.30 | +56.3% | COMMON STOCK USD.1 | 595112103 |
| AZZ | AZZ INC | 20,416 | $1.129M | 0.0% | $55.30 * | $49.88 | +5.3% | COMMON STOCK USD1.0 | 002474104 |
| AWR | AMERICAN STATES WATER CO | 10,863 | $1.124M | 0.0% | $103.47 * | $78.79 | +20.6% | COMMON STOCK | 029899101 |
| CMCSA | COMCAST CORP CLASS A | 22,289 | $1.122M | 0.0% | $50.34 * | $29.07 | +53.3% | COMMON STOCK USD.01 | 20030N101 |
| BXP | BOSTON PROPERTIES INC | 9,644 | $1.111M | 0.0% | $115.20 * | $85.79 | +7.9% | REIT USD.01 | 101121101 |
| — | RUTH S HOSPITALITY GROUP INC | 55,705 | $1.109M | 0.0% | $19.91 | $19.91 | — | COMMON STOCK USD.01 | 783332109 |
| BMBL | BUMBLE INC A | 32,728 | $1.108M | 0.0% | $33.85 | $50.34 | -32.7% | COMMON STOCK USD.01 | 12047B105 |
| SPSC | SPS COMMERCE INC | 7,775 | $1.107M | 0.0% | $142.38 | $56.70 | +151.1% | COMMON STOCK USD.001 | 78463M107 |
| LAMR | LAMAR ADVERTISING CO A | 9,111 | $1.105M | 0.0% | $121.28 | $113.46 | — | REIT USD.001 | 512816109 |
| — | SANDERSON FARMS INC | 5,749 | $1.099M | 0.0% | $191.16 | $188.24 | — | COMMON STOCK USD1.0 | 800013104 |
| GILD | GILEAD SCIENCES INC | 15,068 | $1.094M | 0.0% | $72.60 * | $54.40 | +14.9% | COMMON STOCK USD.001 | 375558103 |
| MELI | MERCADOLIBRE INC | 804 | $1.084M | 0.0% | $1348.26 | $1189.78 | +13.3% | COMMON STOCK USD.001 | 58733R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,102 | $1.073M | 0.0% | $28.92 * | $8.15 | +152.9% | COMMON STOCK USD.1 | G4863A108 |
| CHH | CHOICE HOTELS INTL INC | 6,872 | $1.072M | 0.0% | $156.00 * | $98.20 | +52.8% | COMMON STOCK USD.01 | 169905106 |
| NEM | NEWMONT CORP | 17,232 | $1.069M | 0.0% | $62.04 * | $45.41 | +21.0% | COMMON STOCK USD1.6 | 651639106 |
| — | KIRKLAND LAKE GOLD LTD | 25,109 | $1.053M | 0.0% | $41.94 | $41.24 | — | COMMON STOCK | 49741E100 |
| AIN | ALBANY INTL CORP CL A | 11,891 | $1.052M | 0.0% | $88.47 * | $61.39 | +37.0% | COMMON STOCK USD.001 | 012348108 |
| — | PERSHING SQUARE TONTINE A | 53,334 | $1.052M | 0.0% | $19.72 | $22.69 | — | COMMON STOCK USD.0001 | 71531R109 |
| AMKR | AMKOR TECHNOLOGY INC | 42,159 | $1.045M | 0.0% | $24.79 * | $12.50 | +86.6% | COMMON STOCK USD.001 | 031652100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 11,445 | $1.042M | 0.0% | $91.04 | $87.57 | +2.4% | COMMON STOCK USD.001 | 007973100 |
| PHYTF | PYROPHYTE ACQUISITION CORP A | 100,000 | $1.037M | 0.0% | $10.37 | $10.37 | — | COMMON STOCK USD.0001 | G7308P101 |
| FRT | FEDERAL REALTY INVS TRUST | 7,595 | $1.035M | 0.0% | $136.27 * | $105.90 | +8.3% | REIT USD.01 | 313745101 |
| CATY | CATHAY GENERAL BANCORP | 24,062 | $1.034M | 0.0% | $42.97 * | $31.77 | +18.7% | COMMON STOCK USD.01 | 149150104 |
| IPGP | IPG PHOTONICS CORP | 5,977 | $1.029M | 0.0% | $172.16 | $182.59 | -5.7% | COMMON STOCK USD.0001 | 44980X109 |
| — | MACONDRAY CAPITAL ACQUISITIO | 100,000 | $1.023M | 0.0% | $10.23 | $9.98 | — | UNIT USD.0001 | G5853A123 |
| — | EZCORP INC | 1,000,000 | $1.023M | 0.0% | $1.02 | $0.96 | — | COMPANY GUAR 07/24 2.875 | 302301AF3 |
| — | ZENDESK INC | 9,797 | $1.022M | 0.0% | $104.32 | $116.36 | — | COMMON STOCK USD.01 | 98936J101 |
| TPR | TAPESTRY INC | 25,111 | $1.02M | 0.0% | $40.62 * | $33.58 | +8.2% | COMMON STOCK USD.01 | 876030107 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,630 | $1.02M | 0.0% | $74.83 * | $72.50 | -2.5% | COMMON STOCK USD.01 | 33768G107 |
| — | MOUNTAIN CO I ACQUISITION | 100,000 | $1.018M | 0.0% | $10.18 | $10.18 | — | UNIT USD.0001 | G6301J120 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT USD.0001 | G1792A126 |
| RRAUF | RIGEL RESOURCE ACQUISITION C | 100,000 | $1.014M | 0.0% | $10.14 | $10.14 | — | UNIT USD.0001 | G7573M122 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.13 | $10.13 | — | UNIT USD.0001 | G9059F126 |
| KEY | KEYCORP | 43,789 | $1.013M | 0.0% | $23.13 * | $16.60 | +13.4% | COMMON STOCK USD1.0 | 493267108 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | UNIT USD.0001 | G86656124 |
| F | FORD MOTOR CO | 48,680 | $1.011M | 0.0% | $20.77 * | $8.05 | +96.8% | COMMON STOCK USD.01 | 345370860 |
| RCFUF | RCF ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT USD.0001 | G7330C128 |
| — | BLEUACACIA LTD | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT USD.0001 | G11728121 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | UNIT USD.0001 | G48028115 |
| — | FAR PEAK ACQUISITION CORP A | 99,999 | $1.006M | 0.0% | $10.06 | $9.77 | — | COMMON STOCK USD.0001 | G3312L103 |
| — | JUNIPER II CORP CLASS A | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | COMMON STOCK USD.0001 | 48203N103 |
| — | CITIC CAPITAL ACQUISITION A | 100,000 | $1.001M | 0.0% | $10.01 | $9.82 | — | COMMON STOCK USD.0001 | G21513109 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT USD.0001 | G7T983129 |
| — | ST ENERGY TRANSITION I LTD | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT USD.0001 | G8465L123 |
| — | LXP INDUSTRIAL TRUST | 64,056 | $1.001M | 0.0% | $15.63 | $12.75 | — | REIT USD.0001 | 529043101 |
| CCI | CROWN CASTLE INTL CORP | 4,779 | $998K | 0.0% | $208.83 * | $109.34 | +56.0% | REIT USD.01 | 22822V101 |
| — | WORLDWIDE WEBB ACQUISITION A | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK USD.0001 | G97775103 |
| — | KINS TECHNOLOGY GROUP INC A | 100,000 | $997K | 0.0% | $9.97 | $9.81 | — | COMMON STOCK USD.0001 | 49714K109 |
| — | TREBIA ACQUISITION CORP A | 99,999 | $996K | 0.0% | $9.96 | $10.18 | — | COMMON STOCK USD.0001 | G9027T109 |
| — | EJF ACQUISITION CORP A | 99,996 | $993K | 0.0% | $9.93 | $9.67 | — | COMMON STOCK USD.0001 | G2955B109 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $993K | 0.0% | $9.93 | $10.11 | — | COMMON STOCK USD.0001 | G8253T106 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK USD.0001 | G3167L109 |
| — | EXCELFIN ACQUISITION CORP A | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK USD.0001 | 30069X102 |
| — | INTERPRIVATE III FINANCIAL A | 100,000 | $991K | 0.0% | $9.91 | $9.70 | — | COMMON STOCK USD.0001 | 46064R106 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $990K | 0.0% | $9.90 | $10.11 | — | COMMON STOCK USD.0001 | G8253W109 |
| — | NOVUS CAPITAL CORP II A | 99,996 | $990K | 0.0% | $9.90 | $9.75 | — | COMMON STOCK USD.0001 | 67012W104 |
| — | MSD ACQUISITION CORP A | 100,000 | $990K | 0.0% | $9.90 | $9.85 | — | COMMON STOCK USD.0001 | G5709C109 |
| — | FIRSTMARK HORIZON ACQUISIT A | 99,999 | $989K | 0.0% | $9.89 | $10.60 | — | COMMON STOCK USD.0001 | 33765Y101 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $989K | 0.0% | $9.89 | $10.05 | — | COMMON STOCK USD.0001 | G8253U103 |
| — | POEMA GLOBAL HOLDINGS CORP A | 100,000 | $988K | 0.0% | $9.88 | $9.78 | — | COMMON STOCK | G7154B107 |
| — | CC NEUBERGER PRINCIPAL III A | 100,000 | $988K | 0.0% | $9.88 | $9.70 | — | COMMON STOCK USD.0001 | G1992N100 |
| — | SPARTAN ACQUISITION III A | 100,000 | $987K | 0.0% | $9.87 | $9.78 | — | COMMON STOCK USD.0001 | 84677R106 |
| — | ALPHA CAPITAL ACQUISITION A | 99,998 | $986K | 0.0% | $9.86 | $9.71 | — | COMMON STOCK USD.0001 | G0316P130 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 100,000 | $986K | 0.0% | $9.86 | $9.68 | — | COMMON STOCK USD.0001 | 10920K101 |
| — | RXR ACQUISITION CORP CL A | 101,000 | $985K | 0.0% | $9.75 | $9.71 | — | COMMON STOCK USD.0001 | 74981W107 |
| — | PRIME IMPACT ACQU I CL A | 99,999 | $984K | 0.0% | $9.84 | $10.10 | — | COMMON STOCK USD.0001 | G61074103 |
| PCH | POTLATCHDELTIC CORP | 16,343 | $984K | 0.0% | $60.21 | $47.38 | — | REIT USD1.0 | 737630103 |
| — | AVANTI ACQUISITION CORP A | 100,000 | $982K | 0.0% | $9.82 | $10.28 | — | COMMON STOCK USD.0001 | G0682V109 |
| CNXX | CONX CORP CLASS A SHARES | 100,000 | $982K | 0.0% | $9.82 | $9.97 | — | COMMON STOCK USD.0001 | 212873103 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $982K | 0.0% | $9.82 | $10.03 | — | COMMON STOCK USD.0001 | G8253Y105 |
| — | WORLD QUANTUM GROWTH ACQUI A | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | COMMON STOCK USD.0001 | G5596W101 |
| — | FRONTIER ACQUISITION CORP A | 100,000 | $981K | 0.0% | $9.81 | $9.74 | — | COMMON STOCK USD.0001 | G36826108 |
| — | VY GLOBAL GROWTH CL A | 100,000 | $981K | 0.0% | $9.81 | $10.42 | — | COMMON STOCK USD.0001 | G9444H100 |
| — | FINTECH ACQUISITION CORP A | 100,000 | $980K | 0.0% | $9.80 | $9.96 | — | COMMON STOCK USD.0001 | 31811H106 |
| — | LUX HEALTH TECH ACQUIS CL A | 99,999 | $980K | 0.0% | $9.80 | $10.27 | — | COMMON STOCK USD.0001 | 55068A100 |
| — | BLUESCAPE OPPORTUNITIES AC A | 99,998 | $979K | 0.0% | $9.79 | $9.95 | — | COMMON STOCK USD.0001 | G1195N105 |
| — | ION ACQUISITION CORP 3 LTD A | 100,000 | $978K | 0.0% | $9.78 | $9.81 | — | COMMON STOCK USD.0001 | G4940J114 |
| — | HEALTH ASSURANCE ACQUISIT A | 99,996 | $977K | 0.0% | $9.77 | $10.22 | — | COMMON STOCK USD.0001 | 42226W109 |
| — | THUNDER BRIDGE CAPITAL PAR A | 100,000 | $977K | 0.0% | $9.77 | $9.72 | — | COMMON STOCK USD.0001 | 88605T100 |
| — | FORTRESS VALUE ACQUISITION A | 100,000 | $977K | 0.0% | $9.77 | $9.89 | — | COMMON STOCK USD.0001 | 34964G107 |
| — | ORION BIOTECH OPPORTUNITI A | 100,000 | $976K | 0.0% | $9.76 | $9.78 | — | COMMON STOCK USD.0001 | G6780C109 |
| ACIW | ACI WORLDWIDE INC | 28,113 | $976K | 0.0% | $34.72 | $31.33 | +10.8% | COMMON STOCK USD.005 | 004498101 |
| — | WARBURG PINCUS CAPITAL I B | 100,000 | $976K | 0.0% | $9.76 | $9.88 | — | COMMON STOCK USD.0001 | G9460M108 |
| CSTAF | CONSTELLATION ACQUISITION A | 99,996 | $976K | 0.0% | $9.76 * | $9.02 | +0.5% | COMMON STOCK USD.0001 | G2R18K105 |
| — | HEALTHCARE SERVICES ACQUI A | 100,000 | $976K | 0.0% | $9.76 | $9.68 | — | COMMON STOCK USD.0001 | 42227K104 |
| — | TAILWIND INTERNATIONAL ACQ A | 99,996 | $975K | 0.0% | $9.75 | $9.67 | — | COMMON STOCK USD.0001 | G8662F101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 99,996 | $975K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | 538086109 |
| — | DHB CAPITAL CORP CL A | 99,996 | $975K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK USD.0001 | 23291W109 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $975K | 0.0% | $9.75 | $9.78 | — | COMMON STOCK USD.0001 | 66574L100 |
| — | SHELTER ACQUISITION CORP I A | 100,000 | $975K | 0.0% | $9.75 | $9.72 | — | COMMON STOCK USD.0001 | 822821104 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $974K | 0.0% | $9.74 | $9.85 | — | COMMON STOCK USD.0001 | 66575B101 |
| — | SDCL EDGE ACQUISITION CORP A | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK USD.0001 | G79471101 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,359 | $974K | 0.0% | $53.05 | $50.86 | +4.4% | COMMON STOCK USD.001 | 005098108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,588 | $974K | 0.0% | $41.29 | $35.03 | +17.9% | COMMON STOCK USD.001 | 46269C102 |
| — | PERIDOT ACQUISITION CORP A | 100,000 | $973K | 0.0% | $9.73 | $9.75 | — | COMMON STOCK USD.0001 | G7008B105 |
| — | FOREST ROAD ACQUISITION CO A | 100,000 | $973K | 0.0% | $9.73 | $9.80 | — | COMMON STOCK USD.0001 | 34619V103 |
| — | BUILD ACQUISITION CORP A | 99,996 | $973K | 0.0% | $9.73 | $9.67 | — | COMMON STOCK USD.0001 | 12008J105 |
| — | SCION TECH GROWTH II CLASS A | 99,996 | $973K | 0.0% | $9.73 | $9.70 | — | COMMON STOCK USD.0001 | G31070108 |
| — | COMPUTE HEALTH ACQUISITION A | 100,000 | $973K | 0.0% | $9.73 | $9.82 | — | COMMON STOCK USD.0001 | 204833107 |
| — | FAST ACQUISITION CORP II A | 100,000 | $972K | 0.0% | $9.72 | $9.79 | — | COMMON STOCK USD.0001 | 311874101 |
| — | ESM ACQUISITION CORP A | 99,996 | $972K | 0.0% | $9.72 | $9.68 | — | COMMON STOCK USD.0001 | G3195H104 |
| — | AUSTERLITZ ACQUISITION COR A | 100,000 | $972K | 0.0% | $9.72 | $9.73 | — | COMMON STOCK USD.0001 | G0633U101 |
| — | PROPERTY SOLUTIONS ACQUISI A | 100,000 | $971K | 0.0% | $9.71 | $9.70 | — | COMMON STOCK USD.0001 | 74350A108 |
| — | BIG SKY GROWTH PARTNERS IN A | 100,000 | $971K | 0.0% | $9.71 | $9.60 | — | COMMON STOCK | 08954L102 |
| — | AGILE GROWTH CORP A | 99,996 | $970K | 0.0% | $9.70 | $9.67 | — | COMMON STOCK USD.0001 | G01202103 |
| — | INTERPRIVATE II ACQU CLASS A | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | 46064Q108 |
| — | NORTHERN STAR INVESTMENT C A | 100,000 | $970K | 0.0% | $9.70 | $10.00 | — | COMMON STOCK USD.0001 | 66573W107 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $970K | 0.0% | $9.70 | $9.62 | +1.3% | COMMON STOCK USD.0001 | 38021H107 |
| — | EUROPEAN BIOTECH ACQUISITI A | 99,996 | $970K | 0.0% | $9.70 | $9.66 | — | COMMON STOCK USD.0001 | G3167F102 |
| MVLA | PATHFINDER ACQUISITION CL A | 100,000 | $970K | 0.0% | $9.70 | $9.81 | — | COMMON STOCK USD.0001 | G04119106 |
| STLD | STEEL DYNAMICS INC | 15,614 | $969K | 0.0% | $62.06 * | $29.48 | +98.0% | COMMON STOCK USD.005 | 858119100 |
| — | HEALTHWELL ACQUISITION COR A | 100,000 | $969K | 0.0% | $9.69 | $9.85 | — | COMMON STOCK USD.0001 | 42227R109 |
| — | BLUE WHALE ACQUISITION COR A | 100,000 | $969K | 0.0% | $9.69 | $9.64 | — | COMMON STOCK USD.0001 | G1330M103 |
| — | ARYA SCIENCES ACQUISITION A | 100,000 | $969K | 0.0% | $9.69 | $9.88 | — | COMMON STOCK USD.0001 | G31658100 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $969K | 0.0% | $9.69 | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY A | 99,996 | $969K | 0.0% | $9.69 | $9.68 | +0.3% | COMMON STOCK USD.0001 | G63290111 |
| KFY | KORN FERRY | 12,779 | $968K | 0.0% | $75.75 * | $33.85 | +107.5% | COMMON STOCK USD.01 | 500643200 |
| — | FRONTIER INVESTMENT CORP A | 99,996 | $968K | 0.0% | $9.68 | $9.70 | — | COMMON STOCK USD.0001 | G36816109 |
| — | STRATIM CLOUD ACQUISITION CO | 99,996 | $967K | 0.0% | $9.67 | $9.68 | — | COMMON STOCK USD.0001 | 86309R107 |
| — | GOBI ACQUISITION CORP A | 100,000 | $967K | 0.0% | $9.67 | $9.85 | — | COMMON STOCK USD.001 | G4022Y104 |
| — | HOME PLATE ACQUISITION CL A | 100,000 | $967K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 43734R103 |
| — | SILVERSPAC INC CL A | 99,996 | $967K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK USD.0001 | G8136V104 |
| — | METALS ACQUISITION CORP CL A | 99,996 | $965K | 0.0% | $9.65 | $10.00 | — | COMMON STOCK USD.0001 | G60405100 |
| — | INFLECTION POINT ACQUISITI A | 100,000 | $964K | 0.0% | $9.64 | $9.64 | — | COMMON STOCK USD.0001 | G47874121 |
| — | CATALENT INC | 7,510 | $962K | 0.0% | $128.10 | $131.57 | — | COMMON STOCK USD.01 | 148806102 |
| OMCL | OMNICELL INC | 5,307 | $958K | 0.0% | $180.52 | $99.39 | +81.5% | COMMON STOCK USD.001 | 68213N109 |
| VRT | VERTIV HOLDINGS CO | 38,225 | $954K | 0.0% | $24.96 | $24.14 | +3.0% | COMMON STOCK USD.0001 | 92537N108 |
| SBAC | SBA COMMUNICATIONS CORP | 2,438 | $948K | 0.0% | $388.84 * | $240.97 | +51.7% | REIT USD.01 | 78410G104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 19,910 | $939K | 0.0% | $47.16 | $10.36 | +355.1% | COMMON STOCK USD.01 | 25787G100 |
| AAT | AMERICAN ASSETS TRUST INC | 24,977 | $937K | 0.0% | $37.51 | $36.32 | — | REIT USD.01 | 024013104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 57,786 | $930K | 0.0% | $16.09 * | $6.54 | +113.0% | COMMON STOCK USD1.0 | 319829107 |
| — | HORIZON THERAPEUTICS PLC | 8,480 | $914K | 0.0% | $107.78 | $106.55 | — | COMMON STOCK USD.0001 | G46188101 |
| CTRE | CARETRUST REIT INC | 40,046 | $914K | 0.0% | $22.82 | $20.75 | — | REIT USD.01 | 14174T107 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 13,714 | $909K | 0.0% | $66.28 * | $39.17 | +52.5% | COMMON STOCK | 609207105 |
| — | VERITEX HOLDINGS INC | 22,863 | $909K | 0.0% | $39.76 | $28.29 | — | COMMON STOCK USD.01 | 923451108 |
| YUM | YUM BRANDS INC | 6,535 | $907K | 0.0% | $138.79 * | $90.11 | +42.7% | COMMON STOCK | 988498101 |
| BALL | BALL CORP | 9,294 | $895K | 0.0% | $96.30 * | $87.41 | +4.3% | COMMON STOCK | 058498106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 17,261 | $890K | 0.0% | $51.56 | $55.33 | — | COMMON STOCK USD.001 | 02208R106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 32,927 | $886K | 0.0% | $26.91 | $23.96 | +12.3% | COMMON STOCK | 80689H102 |
| LOW | LOWE S COS INC | 3,419 | $884K | 0.0% | $258.56 * | $117.15 | +104.1% | COMMON STOCK USD.5 | 548661107 |
| TW | TRADEWEB MARKETS INC CLASS A | 8,815 | $883K | 0.0% | $100.17 | $68.45 | +46.3% | COMMON STOCK USD.01 | 892672106 |
| M | MACY S INC | 33,721 | $883K | 0.0% | $26.19 | $18.34 | +42.8% | COMMON STOCK USD.01 | 55616P104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 14,474 | $880K | 0.0% | $60.80 | $42.10 | — | LTD PART | G16252101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 24,164 | $878K | 0.0% | $36.34 * | $33.19 | +2.9% | COMMON STOCK USD.01 | 01973R101 |
| OFG | OFG BANCORP | 32,781 | $871K | 0.0% | $26.57 | $23.76 | +11.8% | COMMON STOCK USD1.0 | 67103X102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,369 | $867K | 0.0% | $117.66 | $91.74 | +28.3% | COMMON STOCK USD.001 | 450056106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,467 | $866K | 0.0% | $115.98 | $105.32 | +10.1% | VANGUARD REAL ESTATE ETF | 922908553 |
| ETSY | ETSY INC | 3,946 | $864K | 0.0% | $218.96 | $179.21 | +22.2% | COMMON STOCK USD.001 | 29786A106 |
| — | DIGITALBRIDGE GROUP INC | 103,323 | $861K | 0.0% | $8.33 | $8.33 | — | REIT USD.01 | 25401T108 |
| — | PHYSICIANS REALTY TRUST | 45,503 | $857K | 0.0% | $18.83 | $18.47 | — | REIT USD.01 | 71943U104 |
| PCAR | PACCAR INC | 9,676 | $854K | 0.0% | $88.26 * | $45.47 | +10.9% | COMMON STOCK USD1.0 | 693718108 |
| — | OMNICHANNEL ACQUISITION CL A | 85,000 | $846K | 0.0% | $9.95 | $9.84 | — | COMMON STOCK USD.0001 | 68218L108 |
| IHRT | IHEARTMEDIA INC CLASS A | 39,899 | $839K | 0.0% | $21.03 | $13.71 | +53.5% | COMMON STOCK | 45174J509 |
| — | LINDE PLC | 2,416 | $837K | 0.0% | $346.44 | $198.15 | — | COMMON STOCK EUR.001 | G5494J103 |
| THO | THOR INDUSTRIES INC | 8,013 | $832K | 0.0% | $103.83 * | $69.04 | +38.1% | COMMON STOCK USD.1 | 885160101 |
| — | HANESBRANDS INC | 49,449 | $827K | 0.0% | $16.72 | $15.93 | — | COMMON STOCK USD.01 | 410345102 |
| MHK | MOHAWK INDUSTRIES INC | 4,533 | $826K | 0.0% | $182.22 | $170.51 | +6.8% | COMMON STOCK USD.01 | 608190104 |
| BTU | PEABODY ENERGY CORP | 81,858 | $824K | 0.0% | $10.07 * | $22.18 | -56.3% | COMMON STOCK | 704551100 |
| AMSF | AMERISAFE INC | 15,224 | $820K | 0.0% | $53.86 * | $38.73 | -0.5% | COMMON STOCK USD.01 | 03071H100 |
| NDAQ | NASDAQ INC | 3,887 | $816K | 0.0% | $209.93 * | $42.05 | +57.4% | COMMON STOCK USD.01 | 631103108 |
| VC | VISTEON CORP | 7,329 | $815K | 0.0% | $111.20 | $110.61 | -0.0% | COMMON STOCK | 92839U206 |
| PRG | PROG HOLDINGS INC | 18,034 | $814K | 0.0% | $45.14 * | $49.85 | -12.2% | COMMON STOCK USD.5 | 74319R101 |
| MTCH | MATCH GROUP INC | 6,113 | $808K | 0.0% | $132.18 * | $104.20 | +24.0% | COMMON STOCK | 57667L107 |
| INCY | INCYTE CORP | 10,893 | $800K | 0.0% | $73.44 | $75.66 | -3.0% | COMMON STOCK USD.001 | 45337C102 |
| HST | HOST HOTELS RESORTS INC | 45,983 | $800K | 0.0% | $17.40 * | $13.27 | +8.3% | REIT USD.01 | 44107P104 |
| KSS | KOHLS CORP | 16,129 | $797K | 0.0% | $49.41 | $53.51 | -7.7% | COMMON STOCK USD.01 | 500255104 |
| WSBC | WESBANCO INC | 22,585 | $790K | 0.0% | $34.98 | $36.80 | -4.9% | COMMON STOCK USD2.0833 | 950810101 |
| DUK | DUKE ENERGY CORP | 7,505 | $787K | 0.0% | $104.86 * | $69.16 | +29.6% | COMMON STOCK USD.001 | 26441C204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,455 | $787K | 0.0% | $50.92 | $41.26 | +23.4% | COMMON STOCK USD.001 | 269796108 |
| MEDP | MEDPACE HOLDINGS INC | 3,597 | $783K | 0.0% | $217.68 | $128.69 | +69.1% | COMMON STOCK USD.01 | 58506Q109 |
| WGO | WINNEBAGO INDUSTRIES | 10,445 | $783K | 0.0% | $74.96 | $73.66 | +1.7% | COMMON STOCK USD.5 | 974637100 |
| RHI | ROBERT HALF INTL INC | 7,007 | $781K | 0.0% | $111.46 | $102.75 | +8.5% | COMMON STOCK USD.001 | 770323103 |
| FTDR | FRONTDOOR INC | 21,281 | $780K | 0.0% | $36.65 | $37.97 | -3.5% | COMMON STOCK USD.01 | 35905A109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,580 | $779K | 0.0% | $493.04 * | $479.10 | -0.1% | COMMON STOCK USD.001 | 609839105 |
| RLI | RLI CORP | 6,952 | $779K | 0.0% | $112.05 * | $38.78 | +23.5% | COMMON STOCK USD1.0 | 749607107 |
| OC | OWENS CORNING | 8,592 | $778K | 0.0% | $90.55 | $69.39 | +30.4% | COMMON STOCK USD.001 | 690742101 |
| WLY | WILEY (JOHN) SONS CLASS A | 13,587 | $778K | 0.0% | $57.26 * | $46.64 | +6.6% | COMMON STOCK USD1.0 | 968223206 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,459 | $778K | 0.0% | $91.97 | $83.72 | — | REIT USD.01 | 78377T107 |
| VEEA | PLUM ACQUISITION CORP I A | 80,000 | $777K | 0.0% | $9.71 | $9.79 | -0.6% | COMMON STOCK USD.0001 | G7134L126 |
| UMH | UMH PROPERTIES INC | 28,418 | $777K | 0.0% | $27.34 | $20.82 | — | REIT USD.1 | 903002103 |
| SANM | SANMINA CORP | 18,635 | $773K | 0.0% | $41.48 | $39.32 | +5.4% | COMMON STOCK USD.01 | 801056102 |
| — | MDC HOLDINGS INC | 13,787 | $770K | 0.0% | $55.85 | $51.48 | — | COMMON STOCK USD.01 | 552676108 |
| CNH | CNH INDUSTRIAL NV | 39,499 | $767K | 0.0% | $19.42 * | $12.82 | +18.6% | COMMON STOCK EUR.01 | N20944109 |
| MTX | MINERALS TECHNOLOGIES INC | 10,471 | $766K | 0.0% | $73.15 * | $54.83 | +30.5% | COMMON STOCK USD.1 | 603158106 |
| DDS | DILLARDS INC CL A | 3,111 | $762K | 0.0% | $244.94 * | $21.64 | +818.7% | COMMON STOCK | 254067101 |
| COLD | AMERICOLD REALTY TRUST | 23,091 | $757K | 0.0% | $32.78 | $32.78 | — | REIT USD.01 | 03064D108 |
| — | ABG ACQUISITION CORP I A | 77,685 | $757K | 0.0% | $9.74 | $9.89 | — | COMMON STOCK USD.0001 | G00496102 |
| — | CRESCERA CAPITAL ACQUISITION | 75,000 | $752K | 0.0% | $10.03 | $10.03 | — | UNIT USD.0001 | G26507122 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 226,443 | $750K | 0.0% | $3.31 | $4.16 | -20.4% | COMMON STOCK | 18453H106 |
| — | FIFTH WALL ACQUISITION COR A | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK USD.0001 | G34142102 |
| — | OAKTREE ACQ CORP II CL A | 75,000 | $741K | 0.0% | $9.88 | $10.49 | — | COMMON STOCK USD.0001 | G6715X103 |
| WRB | WR BERKLEY CORP | 8,996 | $741K | 0.0% | $82.37 * | $22.84 | +46.2% | COMMON STOCK USD.2 | 084423102 |
| — | ARCHIMEDES TECH SPAC SUBUNIT | 75,000 | $740K | 0.0% | $9.87 | $9.75 | — | UNIT USD.0001 | 039562301 |
| — | 5 01 ACQUISITION CORP CL A | 75,000 | $739K | 0.0% | $9.85 | $10.17 | — | COMMON STOCK USD.0001 | 33836P105 |
| — | PACIFIC PREMIER BANCORP INC | 18,430 | $738K | 0.0% | $40.04 | $40.04 | — | COMMON STOCK USD.01 | 69478X105 |
| — | TURMERIC ACQUISITION CORP A | 75,000 | $735K | 0.0% | $9.80 | $9.77 | — | COMMON STOCK USD.0001 | G9127T108 |
| — | BYTE ACQUISITION CORP A | 75,000 | $734K | 0.0% | $9.79 | $9.65 | — | COMMON STOCK USD.0001 | G1R25Q105 |
| — | ION GEOPHYSICAL CORP | 1,044,000 | $734K | 0.0% | $0.70 | $1.02 | — | SECURED 12/25 8 | 462044AJ7 |
| AAP | ADVANCE AUTO PARTS INC | 3,061 | $734K | 0.0% | $239.79 * | $143.65 | +50.7% | COMMON STOCK USD.0001 | 00751Y106 |
| — | HIG ACQUISITION CORP CLASS A | 75,000 | $734K | 0.0% | $9.79 | $10.11 | — | COMMON STOCK USD.0001 | G44898107 |
| — | JIYA ACQUISITION CORP CL A | 75,000 | $733K | 0.0% | $9.77 | $10.31 | — | COMMON STOCK USD.0001 | 47760M102 |
| — | NIGHTDRAGON ACQUISITION CO A | 75,000 | $731K | 0.0% | $9.75 | $9.76 | — | COMMON STOCK USD.0001 | 65413D105 |
| — | TWO CLASS A | 75,000 | $730K | 0.0% | $9.73 | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| — | L CATTERTON ASIA ACQ CLASS A | 75,000 | $729K | 0.0% | $9.72 | $9.71 | — | COMMON STOCK USD.0001 | G5346G125 |
| — | GLOBAL PARTNER ACQUISITION A | 75,000 | $728K | 0.0% | $9.71 | $9.72 | — | COMMON STOCK USD.0001 | G3934P102 |
| HLF | HERBALIFE NUTRITION LTD | 17,737 | $726K | 0.0% | $40.93 | $49.34 | -17.1% | COMMON STOCK USD.002 | G4412G101 |
| CVLT | COMMVAULT SYSTEMS INC | 10,441 | $720K | 0.0% | $68.96 | $66.45 | +3.7% | COMMON STOCK USD.01 | 204166102 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,558 | $719K | 0.0% | $57.25 | $57.25 | — | REIT USD.01 | 024835100 |
| MPC | MARATHON PETROLEUM CORP | 11,219 | $718K | 0.0% | $64.00 * | $52.20 | +11.9% | COMMON STOCK USD.01 | 56585A102 |
| KMI | KINDER MORGAN INC | 45,138 | $716K | 0.0% | $15.86 * | $12.83 | -1.5% | COMMON STOCK USD.01 | 49456B101 |
| TDC | TERADATA CORP | 16,833 | $715K | 0.0% | $42.48 | $48.58 | -12.6% | COMMON STOCK USD.01 | 88076W103 |
| TOL | TOLL BROTHERS INC | 9,853 | $713K | 0.0% | $72.36 | $64.27 | +12.6% | COMMON STOCK USD.01 | 889478103 |
| WPC | WP CAREY INC | 8,650 | $710K | 0.0% | $82.08 | $69.94 | — | REIT USD.001 | 92936U109 |
| — | ICONIC SPORTS ACQ CORP A | 70,000 | $708K | 0.0% | $10.11 | $10.11 | — | COMMON STOCK USD.0001 | G4712C107 |
| — | UTA ACQUISITION CORPORATION | 70,000 | $704K | 0.0% | $10.06 | $10.06 | — | UNIT USD.0001 | G9473A125 |
| — | TRITIUM DCFC LTD | 69,996 | $698K | 0.0% | $9.97 | $9.97 | — | COMMON STOCK USD.0001 | Q9225T108 |
| — | SONDER HOLDINGS INC | 70,000 | $698K | 0.0% | $9.97 | $9.97 | — | COMMON STOCK USD.0001 | 83542D102 |
| — | QUIDEL CORP | 5,170 | $698K | 0.0% | $135.01 | $135.01 | — | COMMON STOCK USD.001 | 74838J101 |
| — | COHERENT INC | 2,606 | $695K | 0.0% | $266.69 | $255.72 | — | COMMON STOCK USD.01 | 192479103 |
| — | GORES TECHNOLOGY PRTNR II A | 70,000 | $693K | 0.0% | $9.90 | $9.91 | — | COMMON STOCK USD.0001 | 38287L107 |
| — | DYNAMICS SPECIAL PURPOSE C A | 70,000 | $690K | 0.0% | $9.86 | $9.94 | — | COMMON STOCK USD.0001 | 268010105 |
| TECH | BIO TECHNE CORP | 1,331 | $689K | 0.0% | $517.66 * | $78.55 | +61.7% | COMMON STOCK USD.01 | 09073M104 |
| DEI | DOUGLAS EMMETT INC | 20,571 | $689K | 0.0% | $33.49 | $31.62 | — | REIT USD.01 | 25960P109 |
| — | POPULATION HEALTH INVEST A | 69,996 | $689K | 0.0% | $9.84 | $9.81 | — | COMMON STOCK USD.0001 | G71716107 |
| — | GORES HOLDINGS VII INC A | 70,000 | $685K | 0.0% | $9.79 | $9.90 | — | COMMON STOCK USD.0001 | 38286T101 |
| GNL | GLOBAL NET LEASE INC | 44,861 | $685K | 0.0% | $15.27 | $18.50 | — | REIT USD.01 | 379378201 |
| CNS | COHEN STEERS INC | 7,408 | $685K | 0.0% | $92.47 * | $61.74 | +31.5% | COMMON STOCK USD.01 | 19247A100 |
| ATRC | ATRICURE INC | 9,839 | $684K | 0.0% | $69.52 | $53.37 | +30.3% | COMMON STOCK USD.001 | 04963C209 |
| — | HAMILTON LANE ALL CLASS A | 69,996 | $684K | 0.0% | $9.77 | $9.74 | — | COMMON STOCK USD.0001 | 40749M103 |
| — | GAMING HOSPITALITY ACQUI A | 69,996 | $682K | 0.0% | $9.74 | $9.71 | — | COMMON STOCK USD.0001 | 364681106 |
| OII | OCEANEERING INTL INC | 60,226 | $681K | 0.0% | $11.31 | $13.68 | -17.3% | COMMON STOCK USD.25 | 675232102 |
| — | SUPERNOVA PARTNERS ACQUISI A | 70,000 | $681K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK USD.0001 | G8T90F102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 27,748 | $672K | 0.0% | $24.22 * | $11.72 | +66.5% | COMMON STOCK USD.01 | 74386T105 |
| SOFI | SOFI TECHNOLOGIES INC | 42,458 | $671K | 0.0% | $15.80 | $18.35 | -13.9% | COMMON STOCK USD.0001 | 83406F102 |
| ORCL | ORACLE CORP | 7,647 | $667K | 0.0% | $87.22 * | $40.02 | +106.4% | COMMON STOCK USD.01 | 68389X105 |
| — | USA TRUCK INC | 33,555 | $667K | 0.0% | $19.88 | $16.08 | — | COMMON STOCK USD.01 | 902925106 |
| UAA | UNDER ARMOUR INC CLASS A | 31,343 | $664K | 0.0% | $21.18 | $20.89 | +1.5% | COMMON STOCK USD.000333 | 904311107 |
| ISRG | INTUITIVE SURGICAL INC | 1,848 | $664K | 0.0% | $359.31 | $339.63 | +5.8% | COMMON STOCK USD.001 | 46120E602 |
| SE | SEA LTD ADR | 2,970 | $664K | 0.0% | $223.57 | $298.52 | -25.1% | ADR | 81141R100 |
| FORM | FORMFACTOR INC | 14,489 | $662K | 0.0% | $45.69 | $32.21 | +41.9% | COMMON STOCK USD.001 | 346375108 |
| — | HEALTHCARE TRUST OF AME CL A | 19,805 | $661K | 0.0% | $33.38 | $27.57 | — | REIT USD.01 | 42225P501 |
| EVTC | EVERTEC INC | 13,164 | $658K | 0.0% | $49.98 * | $41.28 | +18.7% | COMMON STOCK USD.01 | 30040P103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,157 | $658K | 0.0% | $208.43 * | $135.72 | +33.0% | COMMON STOCK USD1.0 | 438516106 |
| SHOO | STEVEN MADDEN LTD | 14,086 | $655K | 0.0% | $46.50 * | $37.80 | +11.8% | COMMON STOCK USD.0001 | 556269108 |
| STAG | STAG INDUSTRIAL INC | 13,662 | $655K | 0.0% | $47.94 | $31.96 | — | REIT USD.01 | 85254J102 |
| KBR | KBR INC | 13,696 | $652K | 0.0% | $47.61 * | $37.75 | +20.9% | COMMON STOCK USD.001 | 48242W106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 162,134 | $649K | 0.0% | $4.00 | $8.24 | -51.4% | COMMON STOCK USD.001 | 01438T106 |
| WH | WYNDHAM HOTELS RESORTS INC | 7,209 | $646K | 0.0% | $89.61 | $73.05 | +22.7% | COMMON STOCK USD.01 | 98311A105 |
| — | SPIRIT REALTY CAPITAL INC | 13,388 | $645K | 0.0% | $48.18 | $42.51 | — | REIT USD.05 | 84860W300 |
| — | SARISSA CAPITAL ACQUISITI A | 64,998 | $643K | 0.0% | $9.89 | $10.66 | — | COMMON STOCK USD.0001 | G7823W102 |
| LEN | LENNAR CORP A | 5,510 | $640K | 0.0% | $116.15 * | $76.77 | +37.7% | COMMON STOCK USD.1 | 526057104 |
| ACM | AECOM | 8,226 | $636K | 0.0% | $77.32 * | $62.65 | +18.7% | COMMON STOCK USD.01 | 00766T100 |
| — | RITE AID CORP | 43,276 | $636K | 0.0% | $14.70 | $7.62 | — | COMMON STOCK USD1.0 | 767754872 |
| — | PROGRESS ACQUISITION CORP A | 65,000 | $634K | 0.0% | $9.75 | $9.69 | — | COMMON STOCK USD.0001 | 74327P105 |
| — | PREFERRED APARTMENT COMMUNIT | 35,001 | $632K | 0.0% | $18.06 | $9.75 | — | REIT USD.01 | 74039L103 |
| — | MORINGA ACQUISITION CORP A | 65,000 | $631K | 0.0% | $9.71 | $9.65 | — | COMMON STOCK USD.0001 | G6S23K108 |
| DXCM | DEXCOM INC | 1,163 | $624K | 0.0% | $536.54 * | $110.81 | +21.1% | COMMON STOCK USD.001 | 252131107 |
| EVR | EVERCORE INC A | 4,595 | $624K | 0.0% | $135.80 * | $125.43 | +0.4% | COMMON STOCK USD.01 | 29977A105 |
| KRC | KILROY REALTY CORP | 9,387 | $624K | 0.0% | $66.47 | $65.59 | — | REIT USD.01 | 49427F108 |
| OVV | OVINTIV INC | 18,494 | $623K | 0.0% | $33.69 | $35.71 | -5.6% | COMMON STOCK | 69047Q102 |
| ALGN | ALIGN TECHNOLOGY INC | 937 | $616K | 0.0% | $657.42 | $545.37 | +20.5% | COMMON STOCK USD.0001 | 016255101 |
| CAT | CATERPILLAR INC | 2,964 | $613K | 0.0% | $206.82 * | $115.10 | +66.7% | COMMON STOCK USD1.0 | 149123101 |
| SCHL | SCHOLASTIC CORP | 15,174 | $606K | 0.0% | $39.94 * | $26.46 | +36.1% | COMMON STOCK USD.01 | 807066105 |
| APLE | APPLE HOSPITALITY REIT INC | 37,502 | $606K | 0.0% | $16.16 | $10.37 | — | REIT NPV | 03784Y200 |
| — | MGM GROWTH PROPERTIES LLC A | 14,821 | $605K | 0.0% | $40.82 | $27.66 | — | REIT | 55303A105 |
| BL | BLACKLINE INC | 5,836 | $604K | 0.0% | $103.50 | $73.92 | +40.1% | COMMON STOCK USD.01 | 09239B109 |
| RF | REGIONS FINANCIAL CORP | 27,647 | $603K | 0.0% | $21.81 * | $16.30 | +12.8% | COMMON STOCK USD.01 | 7591EP100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,144 | $602K | 0.0% | $280.78 | $312.26 | -10.1% | COMMON STOCK USD.0001 | 83417M104 |
| JACK | JACK IN THE BOX INC | 6,862 | $600K | 0.0% | $87.44 | $100.94 | -13.3% | COMMON STOCK USD.01 | 466367109 |
| ACGL | ARCH CAPITAL GROUP LTD | 13,400 | $596K | 0.0% | $44.48 * | $40.35 | +4.8% | COMMON STOCK USD.01 | G0450A105 |
| — | HPX CORP A | 60,000 | $592K | 0.0% | $9.87 | $9.82 | — | COMMON STOCK USD.0001 | G32219100 |
| NTB | BANK OF N.T. BUTTERFIELDSON | 15,537 | $592K | 0.0% | $38.10 * | $21.26 | +46.6% | COMMON STOCK BMD1.0 | G0772R208 |
| — | FIGURE ACQUISITION CORP I A | 60,000 | $588K | 0.0% | $9.80 | $10.05 | — | COMMON STOCK USD.0001 | 302438106 |
| TGNA | TEGNA INC | 31,643 | $587K | 0.0% | $18.55 * | $18.05 | +10.9% | COMMON STOCK USD1.0 | 87901J105 |
| — | JAWS HURRICANE ACQUISITION A | 60,000 | $587K | 0.0% | $9.78 | $9.75 | — | COMMON STOCK USD.0001 | 47201B103 |
| — | VISTA OUTDOOR INC | 12,699 | $585K | 0.0% | $46.07 | $29.11 | — | COMMON STOCK USD.01 | 928377100 |
| CI | CIGNA CORP | 2,520 | $579K | 0.0% | $229.76 * | $205.93 | +3.9% | COMMON STOCK USD.01 | 125523100 |
| CSR | CENTERSPACE | 5,215 | $578K | 0.0% | $110.83 | $98.01 | — | REIT | 15202L107 |
| GE | GENERAL ELECTRIC CO | 6,123 | $578K | 0.0% | $94.40 * | $62.95 | -8.3% | COMMON STOCK USD.01 | 369604301 |
| EMR | EMERSON ELECTRIC CO | 6,162 | $573K | 0.0% | $92.99 * | $55.16 | +55.2% | COMMON STOCK USD.5 | 291011104 |
| WING | WINGSTOP INC | 3,318 | $573K | 0.0% | $172.69 | $144.07 | +19.9% | COMMON STOCK USD.01 | 974155103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 19,414 | $571K | 0.0% | $29.41 * | $9.44 | +56.2% | COMMON STOCK USD.001 | 81619Q105 |
| — | SWITCH INC A | 19,747 | $566K | 0.0% | $28.66 | $25.39 | — | COMMON STOCK USD.001 | 87105L104 |
| CVI | CVR ENERGY INC | 33,582 | $565K | 0.0% | $16.82 * | $9.85 | +21.6% | COMMON STOCK USD.01 | 12662P108 |
| ATEN | A10 NETWORKS INC | 33,940 | $563K | 0.0% | $16.59 * | $6.61 | +135.2% | COMMON STOCK USD.00001 | 002121101 |
| SYY | SYSCO CORP | 7,164 | $563K | 0.0% | $78.59 * | $52.94 | +32.6% | COMMON STOCK USD1.0 | 871829107 |
| — | AMC ENTERTAINMENT HLDS CL A | 20,689 | $563K | 0.0% | $27.21 | $55.45 | — | COMMON STOCK USD.01 | 00165C104 |
| CWEN | CLEARWAY ENERGY INC C | 15,484 | $558K | 0.0% | $36.04 * | $28.30 | +2.5% | COMMON STOCK | 18539C204 |
| BPOP | POPULAR INC | 6,749 | $554K | 0.0% | $82.09 * | $71.65 | +1.5% | COMMON STOCK USD.01 | 733174700 |
| SM | SM ENERGY CO | 18,738 | $552K | 0.0% | $29.46 * | $18.06 | +50.7% | COMMON STOCK USD.01 | 78454L100 |
| — | TCV ACQUISITION CORP A | 55,300 | $545K | 0.0% | $9.86 | $9.91 | — | COMMON STOCK USD.0001 | G8704C124 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 2,063 | $542K | 0.0% | $262.72 | $198.79 | — | REIT USD.001 | 45781V101 |
| BANR | BANNER CORPORATION | 8,894 | $540K | 0.0% | $60.72 * | $51.13 | +2.8% | COMMON STOCK USD.01 | 06652V208 |
| HPE | HEWLETT PACKARD ENTERPRISE | 34,226 | $540K | 0.0% | $15.78 * | $13.09 | +7.3% | COMMON STOCK USD.01 | 42824C109 |
| ALKS | ALKERMES PLC | 23,192 | $539K | 0.0% | $23.24 | $23.50 | -1.0% | COMMON STOCK USD.01 | G01767105 |
| AR | ANTERO RESOURCES CORP | 30,457 | $533K | 0.0% | $17.50 | $6.51 | +168.7% | COMMON STOCK USD.01 | 03674X106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 9,283 | $532K | 0.0% | $57.31 | $31.45 | +82.4% | COMMON STOCK USD.001 | 90385V107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,319 | $528K | 0.0% | $39.64 | $26.06 | +52.3% | COMMON STOCK ILS1.0 | M87915274 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,358 | $528K | 0.0% | $71.76 | $66.52 | +7.9% | COMMON STOCK | 740367404 |
| CBRE | CBRE GROUP INC A | 4,844 | $526K | 0.0% | $108.59 | $78.73 | +37.8% | COMMON STOCK USD.01 | 12504L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,508 | $525K | 0.0% | $36.19 | $25.38 | +42.6% | COMMON STOCK USD.01 | 01749D105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,186 | $518K | 0.0% | $23.35 | $19.53 | +19.5% | COMMON STOCK USD.0001 | 004225108 |
| — | BLUEPRINT MEDICINES CORP | 4,839 | $518K | 0.0% | $107.05 | $112.05 | — | COMMON STOCK USD.001 | 09627Y109 |
| QRVO | QORVO INC | 3,296 | $515K | 0.0% | $156.25 | $137.81 | +13.5% | COMMON STOCK USD.0001 | 74736K101 |
| PK | PARK HOTELS RESORTS INC | 27,189 | $513K | 0.0% | $18.87 | $12.03 | — | REIT USD.01 | 700517105 |
| BCC | BOISE CASCADE CO | 7,171 | $511K | 0.0% | $71.26 * | $49.05 | +19.2% | COMMON STOCK USD.01 | 09739D100 |
| MTG | MGIC INVESTMENT CORP | 35,455 | $511K | 0.0% | $14.41 | $11.74 | +22.8% | COMMON STOCK USD1.0 | 552848103 |
| EVCOU | EVEREST CONSOLIDATOR ACQUISI | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT USD.0001 | 29978K201 |
| — | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT USD.0001 | G05157121 |
| STVN | STEVANATO GROUP SPA | 22,636 | $508K | 0.0% | $22.44 | $23.29 | -4.7% | COMMON STOCK | T9224W109 |
| — | HUNT COS ACQUISITION CORP I | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT USD.0001 | G46482116 |
| — | OUTFRONT MEDIA INC | 18,910 | $507K | 0.0% | $26.81 | $25.22 | — | REIT USD.01 | 69007J106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 43,021 | $505K | 0.0% | $11.74 | $11.94 | — | REIT USD.01 | 867892101 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT USD.0001 | G5338L116 |
| RPD | RAPID7 INC | 4,267 | $502K | 0.0% | $117.65 | $47.09 | +149.9% | COMMON STOCK USD.01 | 753422104 |
| — | SVF INVESTMENT CORP CL A | 50,000 | $502K | 0.0% | $10.04 | $10.22 | — | COMMON STOCK USD.0001 | G8601L102 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT USD.0001 | G2R05B118 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,780 | $501K | 0.0% | $16.28 | $27.29 | — | COMMON STOCK USD.001 | 45845P108 |
| — | PROOF ACQUISITION CORP I | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT USD.0001 | 74349W203 |
| GTAC | GLOBAL TECHNOLOGY ACQUISIT A | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | COMMON STOCK USD.0001 | G3934N107 |
| — | RICE ACQUISITION CORP II A | 50,000 | $500K | 0.0% | $10.00 | $9.92 | — | COMMON STOCK USD.0001 | G75529100 |
| — | NEW PROVIDENCE ACQUISITION C | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | SCVX CORP CLASS A | 50,000 | $500K | 0.0% | $10.00 | $9.76 | — | COMMON STOCK USD.0001 | G79448208 |
| — | ATHENA CONSUMER ACQUISITIO A | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 04684M106 |
| OWL | BLUE OWL CAPITAL INC | 33,506 | $500K | 0.0% | $14.92 | $13.87 | +7.5% | COMMON STOCK USD.0001 | 09581B103 |
| GNW | GENWORTH FINANCIAL INC CL A | 122,825 | $497K | 0.0% | $4.05 | $4.12 | -1.7% | COMMON STOCK USD.001 | 37247D106 |
| — | BROADSCALE ACQUISITION CL A | 50,000 | $497K | 0.0% | $9.94 | $9.74 | — | COMMON STOCK USD.0001 | 11134Y101 |
| — | ARGUS CAPITAL CORP CL A | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK USD.0001 | 04026L105 |
| — | ESGEN ACQUISITION CORP A | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK USD.0001 | G3R95N103 |
| — | ISTAR INC | 19,188 | $496K | 0.0% | $25.85 | $25.10 | — | REIT USD.001 | 45031U101 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK USD.0001 | G9461B101 |
| — | 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 |
| — | ARTISAN ACQUISITION CORP A | 49,998 | $495K | 0.0% | $9.90 | $9.92 | — | COMMON STOCK USD.0001 | G0509L102 |
| — | CORNER GROWTH ACQUISITION A | 49,998 | $494K | 0.0% | $9.88 | $9.86 | — | COMMON STOCK USD.0001 | G2426E104 |
| HALO | HALOZYME THERAPEUTICS INC | 12,259 | $493K | 0.0% | $40.22 | $24.95 | +61.2% | COMMON STOCK USD.001 | 40637H109 |
| — | 7 ACQUISITION CORP A | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | COMMON STOCK USD.0001 | G80694105 |
| — | CHURCHILL CAPITAL CORP VII A | 50,000 | $492K | 0.0% | $9.84 | $9.74 | — | COMMON STOCK USD.0001 | 17144M102 |
| — | LONGVIEW ACQUISITION CORP A | 50,000 | $492K | 0.0% | $9.84 | $9.80 | — | COMMON STOCK USD.0001 | 54319Q105 |
| GSAQ | GLOBAL SYNERGY ACQUISITION A | 50,000 | $491K | 0.0% | $9.82 | $9.70 | — | COMMON STOCK USD.0001 | G3934J106 |
| — | EQUITY DISTRIBUTION ACQUIS A | 49,998 | $491K | 0.0% | $9.82 | $10.24 | — | COMMON STOCK USD.0001 | 29465E106 |
| — | COHN ROBBINS HOLDINGS CL A | 49,998 | $491K | 0.0% | $9.82 | $10.40 | — | COMMON STOCK USD.0001 | G23726105 |
| — | PONTEM CORP CLASS A | 49,998 | $490K | 0.0% | $9.80 | $9.68 | — | COMMON STOCK USD.0001 | G71707106 |
| — | CHURCHILL CAPITAL CORP VI A | 50,000 | $489K | 0.0% | $9.78 | $9.86 | — | COMMON STOCK USD.0001 | 17143W101 |
| — | ORION ACQUISITION CORP CL A | 50,000 | $489K | 0.0% | $9.78 | $9.66 | — | COMMON STOCK USD.0001 | 68626A108 |
| — | POWERED BRANDS CLASS A | 49,998 | $489K | 0.0% | $9.78 | $9.70 | — | COMMON STOCK USD.0001 | G7209M108 |
| — | RMG ACQUISITION CORP III A | 50,000 | $488K | 0.0% | $9.76 | $9.74 | — | COMMON STOCK USD.0001 | G76088106 |
| — | CATCHA INVESTMENT CORP A | 49,998 | $488K | 0.0% | $9.76 | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| — | TISHMAN SPEYER INNOVATI CL A | 50,000 | $488K | 0.0% | $9.76 | $9.88 | — | COMMON STOCK USD.0001 | 88825H100 |
| — | FORTRESS CAPITAL ACQUISITI A | 50,000 | $488K | 0.0% | $9.76 | $9.82 | — | COMMON STOCK USD.0001 | G36427105 |
| — | PWP FORWARD ACQUISITION CO A | 50,000 | $487K | 0.0% | $9.74 | $9.78 | — | COMMON STOCK USD.0001 | 74709Q101 |
| — | SCIENCE STRATEGIC ACQUISIT A | 49,998 | $487K | 0.0% | $9.74 | $9.62 | — | COMMON STOCK USD.0001 | 808641104 |
| — | LEVERE HOLDINGS CORP A | 49,998 | $487K | 0.0% | $9.74 | $9.78 | — | COMMON STOCK USD.0001 | G5462L106 |
| — | VECTOIQ ACQUISITION CO CL A | 50,000 | $487K | 0.0% | $9.74 | $9.92 | — | COMMON STOCK USD.0001 | 92244F109 |
| — | MISSION ADVANCEMENT CORP A | 49,998 | $486K | 0.0% | $9.72 | $9.70 | — | COMMON STOCK USD.0001 | 60501L101 |
| — | VALOR LATITUDE ACQUISITION A | 49,998 | $486K | 0.0% | $9.72 | $9.66 | — | COMMON STOCK USD.0001 | G9460N106 |
| — | AF ACQUISITION CORP CLASS A | 49,998 | $486K | 0.0% | $9.72 | $9.76 | — | COMMON STOCK USD.0001 | 001040104 |
| — | BITE ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $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 |
| — | SKYDECK ACQUISITION CORP A | 49,998 | $486K | 0.0% | $9.72 | $9.66 | — | COMMON STOCK USD.0001 | G82220123 |
| — | SILVER SPIKE ACQUISITION A | 50,000 | $486K | 0.0% | $9.72 | $9.76 | — | COMMON STOCK USD.0001 | G8201H105 |
| — | NEW VISTA ACQUISITION CORP A | 49,998 | $486K | 0.0% | $9.72 | $9.66 | — | COMMON STOCK USD.0001 | G6529L105 |
| — | REVOLUTION HEALTHCARE ACQU A | 50,000 | $486K | 0.0% | $9.72 | $9.82 | — | COMMON STOCK USD.0001 | 76155Y108 |
| — | FORTISTAR SUSTAINABLE SOLU A | 49,998 | $485K | 0.0% | $9.70 | $9.68 | — | COMMON STOCK USD.0001 | 34962M106 |
| — | ZIMMER ENERGY TRANSITION A | 49,998 | $485K | 0.0% | $9.70 | $9.72 | — | COMMON STOCK USD.0001 | 989570106 |
| — | FREEDOM ACQUISITION I CORP A | 50,000 | $484K | 0.0% | $9.68 | $9.70 | — | COMMON STOCK USD.0001 | G3663X110 |
| EXPI | EXP WORLD HOLDINGS INC | 14,303 | $482K | 0.0% | $33.70 * | $29.99 | +5.6% | COMMON STOCK USD.00001 | 30212W100 |
| — | FOOT LOCKER INC | 11,027 | $481K | 0.0% | $43.62 | $56.54 | — | COMMON STOCK USD.01 | 344849104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,617 | $480K | 0.0% | $25.78 | $25.78 | — | REIT USD.001 | 376536108 |
| MMM | 3M CO | 2,694 | $479K | 0.0% | $177.80 * | $108.23 | +17.8% | COMMON STOCK USD.01 | 88579Y101 |
| EXE | CHESAPEAKE ENERGY CORP | 7,389 | $477K | 0.0% | $64.56 * | $35.05 | +49.4% | COMMON STOCK USD.01 | 165167735 |
| — | CHANNELADVISOR CORP | 19,212 | $474K | 0.0% | $24.67 | $12.64 | — | COMMON STOCK USD.001 | 159179100 |
| CLX | CLOROX COMPANY | 2,715 | $473K | 0.0% | $174.22 * | $145.62 | +4.8% | COMMON STOCK USD1.0 | 189054109 |
| WEN | WENDY S CO/THE | 19,762 | $471K | 0.0% | $23.83 | $22.80 | +4.6% | COMMON STOCK USD.1 | 95058W100 |
| FOLD | AMICUS THERAPEUTICS INC | 40,716 | $470K | 0.0% | $11.54 | $13.48 | -14.3% | COMMON STOCK USD.01 | 03152W109 |
| UTHR | UNITED THERAPEUTICS CORP | 2,177 | $470K | 0.0% | $215.89 | $122.89 | +75.8% | COMMON STOCK USD.01 | 91307C102 |
| — | AMEDISYS INC | 2,898 | $469K | 0.0% | $161.84 | $191.63 | — | COMMON STOCK USD.001 | 023436108 |
| GLOB | GLOBANT SA | 1,490 | $468K | 0.0% | $314.09 | $274.41 | +14.5% | COMMON STOCK USD1.2 | L44385109 |
| — | CONSOL ENERGY INC | 20,629 | $468K | 0.0% | $22.69 | $13.04 | — | COMMON STOCK USD.01 | 20854L108 |
| BOX | BOX INC CLASS A | 17,788 | $466K | 0.0% | $26.20 | $24.56 | +6.6% | COMMON STOCK USD.0001 | 10316T104 |
| — | SAPIENS INTERNATIONAL CORP | 13,523 | $466K | 0.0% | $34.46 | $34.46 | — | COMMON STOCK EUR.01 | G7T16G103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,883 | $464K | 0.0% | $246.42 * | $131.47 | +72.3% | COMMON STOCK USD.1 | 053015103 |
| AGCO | AGCO CORP | 3,987 | $463K | 0.0% | $116.13 * | $79.14 | +27.1% | COMMON STOCK USD.01 | 001084102 |
| — | EASTERLY GOVERNMENT PROPERTI | 20,200 | $463K | 0.0% | $22.92 | $22.92 | — | REIT USD.01 | 27616P103 |
| ZUMZ | ZUMIEZ INC | 9,658 | $463K | 0.0% | $47.94 | $28.68 | +67.3% | COMMON STOCK | 989817101 |
| STC | STEWART INFORMATION SERVICES | 5,763 | $459K | 0.0% | $79.65 | $50.75 | +57.1% | COMMON STOCK USD1.0 | 860372101 |
| NTRA | NATERA INC | 4,920 | $459K | 0.0% | $93.29 | $19.10 | +389.0% | COMMON STOCK USD.0001 | 632307104 |
| CELH | CELSIUS HOLDINGS INC | 6,137 | $458K | 0.0% | $74.63 * | $25.69 | -3.3% | COMMON STOCK USD.001 | 15118V207 |
| DVN | DEVON ENERGY CORP | 10,328 | $455K | 0.0% | $44.05 * | $27.26 | +32.5% | COMMON STOCK USD.1 | 25179M103 |
| — | REALOGY HOLDINGS CORP | 27,073 | $455K | 0.0% | $16.81 | $10.00 | — | COMMON STOCK USD.01 | 75605Y106 |
| CUBE | CUBESMART | 7,961 | $453K | 0.0% | $56.90 | $56.90 | — | REIT USD.01 | 229663109 |
| SRE | SEMPRA ENERGY | 3,421 | $453K | 0.0% | $132.42 * | $51.39 | +13.5% | COMMON STOCK | 816851109 |
| SLG | SL GREEN REALTY CORP | 6,308 | $452K | 0.0% | $71.66 | $71.66 | — | REIT USD.01 | 78440X887 |
| ZWS | ZURN WATER SOLUTIONS CORP | 12,417 | $452K | 0.0% | $36.40 * | $34.58 | +1.2% | COMMON STOCK USD.01 | 98983L108 |
| IMKTA | INGLES MARKETS INC CLASS A | 5,205 | $449K | 0.0% | $86.26 * | $50.05 | +66.3% | COMMON STOCK USD.05 | 457030104 |
| BIO | BIO RAD LABORATORIES A | 589 | $445K | 0.0% | $755.52 | $418.55 | +80.5% | COMMON STOCK USD.0001 | 090572207 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,226 | $444K | 0.0% | $84.96 * | $75.92 | +4.5% | COMMON STOCK USD.001 | 81768T108 |
| MAR | MARRIOTT INTERNATIONAL CL A | 2,690 | $444K | 0.0% | $165.06 * | $139.03 | +14.6% | COMMON STOCK USD.01 | 571903202 |
| MAN | MANPOWERGROUP INC | 4,549 | $443K | 0.0% | $97.38 | $85.36 | +14.0% | COMMON STOCK USD.01 | 56418H100 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,032 | $436K | 0.0% | $31.07 | $23.35 | +33.0% | COMMON STOCK USD.0001 | 89422G107 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 2,126 | $435K | 0.0% | $204.61 | $215.19 | -4.8% | COMMON STOCK | 22788C105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,820 | $432K | 0.0% | $113.09 * | $80.44 | +23.1% | COMMON STOCK USD.00001 | G7997R103 |
| WSM | WILLIAMS SONOMA INC | 2,543 | $430K | 0.0% | $169.09 * | $77.81 | +0.3% | COMMON STOCK USD.01 | 969904101 |
| ALLY | ALLY FINANCIAL INC | 9,028 | $430K | 0.0% | $47.63 * | $18.74 | +119.1% | COMMON STOCK USD.1 | 02005N100 |
| BYD | BOYD GAMING CORP | 6,543 | $429K | 0.0% | $65.57 * | $56.88 | +10.6% | COMMON STOCK USD.01 | 103304101 |
| STEP | STEPSTONE GROUP INC CLASS A | 10,288 | $428K | 0.0% | $41.60 | $40.72 | +2.1% | COMMON STOCK USD.001 | 85914M107 |
| — | LIONS GATE ENTERTAINMENT A | 25,682 | $427K | 0.0% | $16.63 | $20.71 | — | COMMON STOCK NPV | 535919401 |
| SXI | STANDEX INTERNATIONAL CORP | 3,847 | $426K | 0.0% | $110.74 | $108.62 | +1.9% | COMMON STOCK USD1.5 | 854231107 |
| — | SHOCKWAVE MEDICAL INC | 2,391 | $426K | 0.0% | $178.17 | $189.73 | — | COMMON STOCK USD.001 | 82489T104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,283 | $425K | 0.0% | $129.45 | $114.14 | +13.5% | COMMON STOCK USD1.0 | 28176E108 |
| LPX | LOUISIANA PACIFIC CORP | 5,396 | $423K | 0.0% | $78.39 | $26.09 | +200.3% | COMMON STOCK USD1.0 | 546347105 |
| EFX | EQUIFAX INC | 1,440 | $422K | 0.0% | $293.06 * | $181.51 | +56.7% | COMMON STOCK USD1.25 | 294429105 |
| SPT | SPROUT SOCIAL INC CLASS A | 4,644 | $421K | 0.0% | $90.65 | $108.60 | -16.5% | COMMON STOCK USD.0001 | 85209W109 |
| ITGR | INTEGER HOLDINGS CORP | 4,894 | $419K | 0.0% | $85.62 | $92.12 | -7.1% | COMMON STOCK USD.001 | 45826H109 |
| DRI | DARDEN RESTAURANTS INC | 2,776 | $418K | 0.0% | $150.58 * | $109.84 | +19.9% | COMMON STOCK | 237194105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 8,589 | $418K | 0.0% | $48.67 | $46.32 | — | REIT | 36467J108 |
| RRR | RED ROCK RESORTS INC CLASS A | 7,589 | $417K | 0.0% | $54.95 | $30.97 | +77.6% | COMMON STOCK USD.01 | 75700L108 |
| — | COLFAX CORP | 9,018 | $415K | 0.0% | $46.02 | $43.85 | — | COMMON STOCK USD.001 | 194014106 |
| FBP | FIRST BANCORP PUERTO RICO | 30,029 | $414K | 0.0% | $13.79 * | $11.11 | +8.6% | COMMON STOCK USD.1 | 318672706 |
| LNG | CHENIERE ENERGY INC | 4,068 | $413K | 0.0% | $101.52 | $93.59 | +8.4% | COMMON STOCK USD.003 | 16411R208 |
| PLNT | PLANET FITNESS INC CL A | 4,551 | $412K | 0.0% | $90.53 | $69.94 | +29.5% | COMMON STOCK USD.0001 | 72703H101 |
| — | SOCIAL CAPITAL HEDOSOPH A | 39,996 | $409K | 0.0% | $10.23 | $13.70 | — | COMMON STOCK USD.0001 | G82514103 |
| CDP | CORPORATE OFFICE PROPERTIES | 14,530 | $406K | 0.0% | $27.94 | $26.96 | — | REIT USD.01 | 22002T108 |
| HCKT | HACKETT GROUP INC/THE | 19,799 | $406K | 0.0% | $20.51 | $20.96 | -2.1% | COMMON STOCK USD.001 | 404609109 |
| MOG/A | MOOG INC CLASS A | 4,978 | $403K | 0.0% | $80.96 * | $79.11 | -1.3% | COMMON STOCK USD1.0 | 615394202 |
| ALEX | ALEXANDER BALDWIN INC | 15,867 | $398K | 0.0% | $25.08 | $23.43 | — | REIT | 014491104 |
| — | WALDENCAST ACQUISITION COR A | 39,996 | $397K | 0.0% | $9.93 | $9.95 | — | COMMON STOCK USD.0001 | G9460C100 |
| VREX | VAREX IMAGING CORP | 12,586 | $397K | 0.0% | $31.54 | $25.18 | +25.3% | COMMON STOCK USD.01 | 92214X106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 23,025 | $396K | 0.0% | $17.20 | $18.67 | -7.8% | COMMON STOCK USD.01 | 53190C102 |
| — | GORES TECHNOLOGY PARTNERS A | 40,000 | $396K | 0.0% | $9.90 | $10.05 | — | COMMON STOCK USD.0001 | 382870103 |
| CME | CME GROUP INC | 1,732 | $396K | 0.0% | $228.64 * | $175.60 | +11.0% | COMMON STOCK USD.01 | 12572Q105 |
| FISV | FISERV INC | 3,809 | $395K | 0.0% | $103.70 | $96.06 | +8.0% | COMMON STOCK USD.01 | 337738108 |
| — | NORTH MOUNTAIN MERGER CORP A | 40,000 | $394K | 0.0% | $9.85 | $10.32 | — | COMMON STOCK USD.0001 | 661204107 |
| MHO | M/I HOMES INC | 6,304 | $392K | 0.0% | $62.18 | $59.79 | +4.0% | COMMON STOCK USD.01 | 55305B101 |
| TCBK | TRICO BANCSHARES | 9,133 | $392K | 0.0% | $42.92 | $27.89 | +54.1% | COMMON STOCK | 896095106 |
| SYK | STRYKER CORP | 1,464 | $392K | 0.0% | $267.76 * | $214.57 | +19.5% | COMMON STOCK USD.1 | 863667101 |
| — | 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 |
| — | CRUCIBLE ACQUISITION CORP A | 39,996 | $390K | 0.0% | $9.75 | $10.05 | — | COMMON STOCK USD.0001 | 22877P108 |
| — | TWELVE SEAS INVTMNT CO II A | 39,996 | $388K | 0.0% | $9.70 | $9.65 | — | COMMON STOCK USD.0001 | 90118T106 |
| TWST | TWIST BIOSCIENCE CORP | 4,981 | $385K | 0.0% | $77.29 | $128.15 | -39.6% | COMMON STOCK USD.00001 | 90184D100 |
| PZZA | PAPA JOHN S INTL INC | 2,865 | $382K | 0.0% | $133.33 * | $84.42 | +38.5% | COMMON STOCK USD.01 | 698813102 |
| HAFC | HANMI FINANCIAL CORPORATION | 16,142 | $382K | 0.0% | $23.66 | $22.34 | +6.0% | COMMON STOCK USD.001 | 410495204 |
| WKC | WORLD FUEL SERVICES CORP | 14,341 | $380K | 0.0% | $26.50 | $28.09 | -5.8% | COMMON STOCK USD.01 | 981475106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 5,175 | $379K | 0.0% | $73.24 * | $44.26 | +30.1% | COMMON STOCK USD.001 | 19239V302 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 5,823 | $378K | 0.0% | $64.91 | $62.91 | +3.1% | COMMON STOCK USD.01 | 81282V100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 2,898 | $376K | 0.0% | $129.74 * | $118.34 | +7.3% | COMMON STOCK USD.01 | 913903100 |
| PTCT | PTC THERAPEUTICS INC | 9,388 | $374K | 0.0% | $39.84 | $39.31 | +1.3% | COMMON STOCK USD.001 | 69366J200 |
| AHCO | ADAPTHEALTH CORP | 15,288 | $374K | 0.0% | $24.46 | $23.48 | +4.2% | COMMON STOCK | 00653Q102 |
| AON | AON PLC CLASS A | 1,238 | $372K | 0.0% | $300.48 * | $260.29 | +12.1% | COMMON STOCK | G0403H108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 24,385 | $371K | 0.0% | $15.21 | $17.22 | — | REIT USD.01 | 04208T108 |
| TNC | TENNANT CO | 4,560 | $370K | 0.0% | $81.14 * | $61.32 | +25.0% | COMMON STOCK USD.375 | 880345103 |
| RVLV | REVOLVE GROUP INC | 6,547 | $367K | 0.0% | $56.06 | $70.31 | -20.3% | COMMON STOCK USD.001 | 76156B107 |
| SYNA | SYNAPTICS INC | 1,268 | $367K | 0.0% | $289.43 | $168.15 | +72.2% | COMMON STOCK USD.001 | 87157D109 |
| — | MONEYGRAM INTERNATIONAL INC | 46,331 | $366K | 0.0% | $7.90 | $6.28 | — | COMMON STOCK USD.01 | 60935Y208 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,452 | $366K | 0.0% | $25.33 * | $12.96 | +74.1% | COMMON STOCK USD.01 | 02553E106 |
| KR | KROGER CO | 7,982 | $361K | 0.0% | $45.23 * | $29.08 | +42.7% | COMMON STOCK USD1.0 | 501044101 |
| UPBD | RENT A CENTER INC | 7,487 | $360K | 0.0% | $48.08 | $22.35 | +115.0% | COMMON STOCK USD.01 | 76009N100 |
| CMS | CMS ENERGY CORP | 5,539 | $360K | 0.0% | $64.99 * | $53.42 | +7.5% | COMMON STOCK USD.01 | 125896100 |
| NSC | NORFOLK SOUTHERN CORP | 1,205 | $359K | 0.0% | $297.93 * | $149.38 | +82.4% | COMMON STOCK USD1.0 | 655844108 |
| — | CORNERSTONE BUILDING BRANDS | 20,579 | $359K | 0.0% | $17.44 | $14.03 | — | COMMON STOCK USD.01 | 21925D109 |
| APD | AIR PRODUCTS CHEMICALS INC | 1,179 | $359K | 0.0% | $304.50 * | $246.97 | +11.2% | COMMON STOCK USD1.0 | 009158106 |
| — | CONSOLIDATED COMMUNICATIONS | 47,868 | $358K | 0.0% | $7.48 | $9.19 | — | COMMON STOCK USD.01 | 209034107 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 8,141 | $357K | 0.0% | $43.85 * | $33.93 | +25.3% | COMMON STOCK USD.01 | 00402L107 |
| USB | US BANCORP | 6,364 | $357K | 0.0% | $56.10 * | $42.15 | +10.9% | COMMON STOCK USD.01 | 902973304 |
| — | BIODELIVERY SCIENCES INTL | 114,759 | $356K | 0.0% | $3.10 | $3.65 | — | COMMON STOCK USD.001 | 09060J106 |
| GAP | GAP INC/THE | 20,067 | $354K | 0.0% | $17.64 * | $23.04 | -35.8% | COMMON STOCK USD.05 | 364760108 |
| KLIC | KULICKE SOFFA INDUSTRIES | 5,834 | $353K | 0.0% | $60.51 * | $57.44 | -1.5% | COMMON STOCK | 501242101 |
| DAN | DANA INC | 15,404 | $352K | 0.0% | $22.85 * | $11.67 | +74.9% | COMMON STOCK USD.01 | 235825205 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 26,168 | $348K | 0.0% | $13.30 | $13.35 | -0.3% | COMMON STOCK USD.01 | 203668108 |
| VCYT | VERACYTE INC | 8,398 | $346K | 0.0% | $41.20 | $13.18 | +212.5% | COMMON STOCK USD.001 | 92337F107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,895 | $345K | 0.0% | $6.78 | $3.91 | +73.1% | COMMON STOCK USD.001 | 14888U101 |
| VLY | VALLEY NATIONAL BANCORP | 25,005 | $344K | 0.0% | $13.76 | $13.88 | -1.0% | COMMON STOCK | 919794107 |
| SXC | SUNCOKE ENERGY INC | 52,064 | $343K | 0.0% | $6.59 | $6.17 | +6.8% | COMMON STOCK USD.01 | 86722A103 |
| — | BELLRING BRANDS INC CLASS A | 12,026 | $343K | 0.0% | $28.52 | $28.52 | — | COMMON STOCK USD.01 | 079823100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 18,310 | $341K | 0.0% | $18.62 | $31.56 | -40.9% | COMMON STOCK USD.001 | 89455T109 |
| BXC | BLUELINX HOLDINGS INC | 3,559 | $341K | 0.0% | $95.81 | $50.28 | +90.4% | COMMON STOCK USD.01 | 09624H208 |
| PBF | PBF ENERGY INC CLASS A | 26,044 | $338K | 0.0% | $12.98 | $15.44 | -16.0% | COMMON STOCK USD.001 | 69318G106 |
| — | ENDO INTERNATIONAL PLC | 89,918 | $338K | 0.0% | $3.76 | $3.24 | — | COMMON STOCK USD.0001 | G30401106 |
| — | KARYOPHARM THERAPEUTICS INC | 52,402 | $337K | 0.0% | $6.43 | $5.83 | — | COMMON STOCK USD.0001 | 48576U106 |
| QCRH | QCR HOLDINGS INC | 5,992 | $336K | 0.0% | $56.07 | $46.88 | +17.5% | COMMON STOCK USD1.0 | 74727A104 |
| MTDR | MATADOR RESOURCES CO | 9,078 | $335K | 0.0% | $36.90 | $6.99 | +428.3% | COMMON STOCK USD.01 | 576485205 |
| FDX | FEDEX CORP | 1,289 | $333K | 0.0% | $258.34 * | $207.55 | +14.4% | COMMON STOCK USD.1 | 31428X106 |
| — | INVITAE CORP | 21,740 | $332K | 0.0% | $15.27 | $26.60 | — | COMMON STOCK USD.0001 | 46185L103 |
| TEAD | OUTBRAIN INC | 23,669 | $331K | 0.0% | $13.98 | $15.40 | -9.1% | COMMON STOCK USD.001 | 69002R103 |
| ECL | ECOLAB INC | 1,413 | $331K | 0.0% | $234.25 * | $208.54 | +7.5% | COMMON STOCK USD1.0 | 278865100 |
| NEOG | NEOGEN CORP | 7,235 | $329K | 0.0% | $45.47 | $40.70 | +11.6% | COMMON STOCK USD.16 | 640491106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 6,964 | $328K | 0.0% | $47.10 | $43.69 | +7.6% | COMMON STOCK USD.01 | 88023U101 |
| ZLAB | ZAI LAB LTD ADR | 5,217 | $328K | 0.0% | $62.87 | $150.74 | -58.3% | ADR USD.00006 | 98887Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $327K | 0.0% | $1748.66 * | $36.38 | -3.9% | COMMON STOCK USD.01 | 169656105 |
| D | DOMINION ENERGY INC | 4,147 | $326K | 0.0% | $78.61 * | $62.59 | +4.3% | COMMON STOCK | 25746U109 |
| CRAI | CRA INTERNATIONAL INC | 3,488 | $326K | 0.0% | $93.46 * | $94.95 | -6.5% | COMMON STOCK | 12618T105 |
| TFC | TRUIST FINANCIAL CORP | 5,489 | $321K | 0.0% | $58.48 * | $41.05 | +16.4% | COMMON STOCK USD5.0 | 89832Q109 |
| — | VIVINT SMART HOME INC | 32,758 | $320K | 0.0% | $9.77 | $9.57 | — | COMMON STOCK | 928542109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,595 | $320K | 0.0% | $200.63 * | $103.37 | +66.3% | COMMON STOCK USD5.0 | 693475105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 3,954 | $318K | 0.0% | $80.42 | $67.50 | +19.0% | COMMON STOCK USD.000025 | 25402D102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,282 | $318K | 0.0% | $43.67 * | $36.79 | +0.8% | COMMON STOCK USD5.0 | 204149108 |
| KBH | KB HOME | 7,110 | $318K | 0.0% | $44.73 * | $18.92 | +121.0% | COMMON STOCK USD1.0 | 48666K109 |
| — | DRAFTKINGS INC CL A | 11,525 | $317K | 0.0% | $27.51 | $27.51 | — | COMMON STOCK USD.0001 | 26142R104 |
| INVA | INNOVIVA INC | 18,265 | $315K | 0.0% | $17.25 | $14.98 | +15.1% | COMMON STOCK USD.01 | 45781M101 |
| — | GRAFTECH INTERNATIONAL LTD | 26,395 | $312K | 0.0% | $11.82 | $10.58 | — | COMMON STOCK USD.01 | 384313508 |
| INSM | INSMED INC | 11,366 | $310K | 0.0% | $27.27 | $26.92 | +1.2% | COMMON STOCK USD.01 | 457669307 |
| ALRM | ALARM.COM HOLDINGS INC | 3,646 | $309K | 0.0% | $84.75 | $58.12 | +45.9% | COMMON STOCK | 011642105 |
| SO | SOUTHERN CO/THE | 4,498 | $308K | 0.0% | $68.47 * | $29.61 | +99.8% | COMMON STOCK USD5.0 | 842587107 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 7,201 | $307K | 0.0% | $42.63 | $32.20 | +32.4% | COMMON STOCK USD.00001 | 413197104 |
| TENB | TENABLE HOLDINGS INC | 5,558 | $306K | 0.0% | $55.06 | $51.75 | +6.4% | COMMON STOCK USD.01 | 88025T102 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,629 | $305K | 0.0% | $39.98 | $20.58 | — | CHESAPEAKE ENERGY CORP CW26 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 8,477 | $304K | 0.0% | $35.86 | $19.70 | — | CHESAPEAKE ENERGY CW26 | 165167172 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,310 | $302K | 0.0% | $56.87 * | $33.37 | +55.8% | COMMON STOCK USD2.5 | 026874784 |
| — | CHUY S HOLDINGS INC | 10,035 | $302K | 0.0% | $30.09 | $16.63 | — | COMMON STOCK USD.01 | 171604101 |
| AER | AERCAP HOLDINGS NV | 4,596 | $301K | 0.0% | $65.49 | $50.83 | +26.7% | COMMON STOCK EUR.01 | N00985106 |
| — | PROVIDENT ACQUISITION CORP A | 30,000 | $296K | 0.0% | $9.87 | $9.70 | — | COMMON STOCK USD.0001 | G7282L100 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $295K | 0.0% | $387.14 * | $283.40 | +28.0% | COMMON STOCK USD1.0 | 666807102 |
| FBIN | FORTUNE BRANDS HOME SECURI | 2,758 | $295K | 0.0% | $106.96 * | $42.58 | +100.7% | COMMON STOCK USD.01 | 34964C106 |
| CTS | CTS CORP | 7,980 | $293K | 0.0% | $36.72 | $28.99 | +24.8% | COMMON STOCK | 126501105 |
| LNWO | SCIENTIFIC GAMES CORP | 4,385 | $293K | 0.0% | $66.82 | $14.56 | +359.1% | COMMON STOCK USD.001 | 80874P109 |
| — | TZP STRATEGIES ACQUISI CL A | 30,000 | $292K | 0.0% | $9.73 | $9.70 | — | COMMON STOCK USD.0001 | G91595101 |
| HCA | HCA HEALTHCARE INC | 1,137 | $292K | 0.0% | $256.82 * | $151.89 | +63.4% | COMMON STOCK USD.01 | 40412C101 |
| IMAX | IMAX CORP | 16,323 | $291K | 0.0% | $17.83 | $20.82 | -14.3% | COMMON STOCK | 45245E109 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 30,000 | $291K | 0.0% | $9.70 | $9.80 | — | COMMON STOCK USD.0001 | G7255E109 |
| HAE | HAEMONETICS CORP/MASS | 5,480 | $291K | 0.0% | $53.10 | $82.70 | -35.9% | COMMON STOCK USD.01 | 405024100 |
| — | CENTENNIAL RESOURCE DEVELO A | 48,698 | $291K | 0.0% | $5.98 | $6.78 | — | COMMON STOCK USD.0001 | 15136A102 |
| — | PANACEA ACQUISITION CORPII A | 30,000 | $291K | 0.0% | $9.70 | $10.00 | — | COMMON STOCK USD.0001 | G6882C106 |
| CDNS | CADENCE DESIGN SYS INC | 1,557 | $290K | 0.0% | $186.26 | $63.64 | +192.8% | COMMON STOCK USD.01 | 127387108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,669 | $290K | 0.0% | $43.48 | $73.31 | -40.7% | COMMON STOCK USD.001 | 29089Q105 |
| — | RPT REALTY | 21,689 | $290K | 0.0% | $13.37 | $12.82 | — | REIT USD.01 | 74971D101 |
| TEX | TEREX CORP | 6,586 | $289K | 0.0% | $43.88 | $29.52 | +48.9% | COMMON STOCK USD.01 | 880779103 |
| CRK | COMSTOCK RESOURCES INC | 35,644 | $288K | 0.0% | $8.08 * | $6.42 | +19.4% | COMMON STOCK USD.5 | 205768302 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,426 | $287K | 0.0% | $118.30 | $15.43 | +666.1% | COMMON STOCK USD.0001 | 45826J105 |
| — | GLOBAL MEDICAL REIT INC | 16,180 | $287K | 0.0% | $17.74 | $11.66 | — | REIT | 37954A204 |
| WAFD | WASHINGTON FEDERAL INC | 8,599 | $287K | 0.0% | $33.38 * | $23.35 | +24.2% | COMMON STOCK USD1.0 | 938824109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,328 | $287K | 0.0% | $66.31 | $34.65 | +91.3% | COMMON STOCK USD.001 | 04280A100 |
| CORT | CORCEPT THERAPEUTICS INC | 14,431 | $286K | 0.0% | $19.82 | $12.14 | +63.1% | COMMON STOCK USD.001 | 218352102 |
| EXTR | EXTREME NETWORKS INC | 18,244 | $286K | 0.0% | $15.68 | $10.61 | +47.9% | COMMON STOCK USD.001 | 30226D106 |
| WM | WASTE MANAGEMENT INC | 1,706 | $285K | 0.0% | $167.06 * | $73.33 | +113.8% | COMMON STOCK USD.01 | 94106L109 |
| — | SECUREWORKS CORP A | 17,750 | $283K | 0.0% | $15.94 | $18.05 | — | COMMON STOCK USD.01 | 81374A105 |
| LE | LANDS END INC | 14,359 | $282K | 0.0% | $19.64 | $11.47 | +71.1% | COMMON STOCK USD.01 | 51509F105 |
| EXEL | EXELIXIS INC | 15,357 | $281K | 0.0% | $18.30 | $21.35 | -14.4% | COMMON STOCK USD.001 | 30161Q104 |
| MDXG | MIMEDX GROUP INC | 46,587 | $281K | 0.0% | $6.03 | $6.94 | -13.0% | COMMON STOCK USD.001 | 602496101 |
| — | SEASPINE HOLDINGS CORP | 20,401 | $278K | 0.0% | $13.63 | $11.01 | — | COMMON STOCK USD.01 | 81255T108 |
| SSTK | SHUTTERSTOCK INC | 2,496 | $277K | 0.0% | $110.98 | $55.71 | +99.0% | COMMON STOCK USD.01 | 825690100 |
| OPK | OPKO HEALTH INC | 57,455 | $276K | 0.0% | $4.80 | $2.05 | +134.1% | COMMON STOCK USD.01 | 68375N103 |
| LUV | SOUTHWEST AIRLINES CO | 6,431 | $276K | 0.0% | $42.92 * | $42.74 | -6.7% | COMMON STOCK USD1.0 | 844741108 |
| HUM | HUMANA INC | 593 | $275K | 0.0% | $463.74 * | $341.42 | +30.6% | COMMON STOCK USD.166 | 444859102 |
| — | HAYMAKER ACQUISITION CORP A | 28,000 | $275K | 0.0% | $9.82 | $9.71 | — | COMMON STOCK USD.0001 | 42087R108 |
| XPO | XPO LOGISTICS INC | 3,553 | $275K | 0.0% | $77.40 * | $24.82 | +85.4% | COMMON STOCK USD.001 | 983793100 |
| — | MASONITE INTERNATIONAL CORP | 2,312 | $273K | 0.0% | $118.08 | $53.23 | — | COMMON STOCK | 575385109 |
| USPH | U.S. PHYSICAL THERAPY INC | 2,862 | $273K | 0.0% | $95.39 | $100.90 | -5.3% | COMMON STOCK USD.01 | 90337L108 |
| — | MULTIPLAN CORP | 61,725 | $273K | 0.0% | $4.42 | $4.42 | — | COMMON STOCK | 62548M100 |
| CNO | CNO FINANCIAL GROUP INC | 11,429 | $272K | 0.0% | $23.80 * | $14.67 | +48.8% | COMMON STOCK USD.01 | 12621E103 |
| MET | METLIFE INC | 4,336 | $271K | 0.0% | $62.50 * | $43.90 | +26.0% | COMMON STOCK USD.01 | 59156R108 |
| GCO | GENESCO INC | 4,209 | $270K | 0.0% | $64.15 | $54.22 | +18.3% | COMMON STOCK USD1.0 | 371532102 |
| FSS | FEDERAL SIGNAL CORP | 6,185 | $268K | 0.0% | $43.33 * | $38.16 | +10.5% | COMMON STOCK USD1.0 | 313855108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,118 | $266K | 0.0% | $85.31 | $100.34 | -15.1% | COMMON STOCK USD.001 | 64125C109 |
| APAM | ARTISAN PARTNERS ASSET MA A | 5,585 | $266K | 0.0% | $47.63 * | $12.95 | +155.8% | COMMON STOCK USD.01 | 04316A108 |
| NTCT | NETSCOUT SYSTEMS INC | 7,980 | $264K | 0.0% | $33.08 | $23.89 | +38.5% | COMMON STOCK USD.001 | 64115T104 |
| ENSG | ENSIGN GROUP INC/THE | 3,132 | $263K | 0.0% | $83.97 | $48.63 | +71.2% | COMMON STOCK USD.001 | 29358P101 |
| VTRS | VIATRIS INC | 19,328 | $262K | 0.0% | $13.56 * | $11.12 | +1.8% | COMMON STOCK | 92556V106 |
| — | CONN S INC | 11,036 | $260K | 0.0% | $23.56 | $10.57 | — | COMMON STOCK USD.01 | 208242107 |
| COHU | COHU INC | 6,789 | $259K | 0.0% | $38.15 | $34.29 | +11.1% | COMMON STOCK USD1.0 | 192576106 |
| CNC | CENTENE CORP | 3,143 | $259K | 0.0% | $82.41 | $61.61 | +33.8% | COMMON STOCK USD.001 | 15135B101 |
| XEL | XCEL ENERGY INC | 3,817 | $258K | 0.0% | $67.59 * | $56.85 | +4.5% | COMMON STOCK USD2.5 | 98389B100 |
| CBL | CBL ASSOCIATES PROPERTIES | 8,268 | $258K | 0.0% | $31.20 | $31.20 | — | REIT USD.01 | 124830878 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,216 | $257K | 0.0% | $14.93 | $25.03 | -40.4% | COMMON STOCK USD.001 | 019770106 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | UNIT USD.0001 | 83014E208 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,709 | $256K | 0.0% | $69.02 * | $42.08 | +51.4% | COMMON STOCK USD.01 | 416515104 |
| LYB | LYONDELLBASELL INDU CL A | 2,770 | $255K | 0.0% | $92.06 * | $63.92 | +7.1% | COMMON STOCK EUR.04 | N53745100 |
| — | CHARGEPOINT HOLDINGS INC | 13,410 | $255K | 0.0% | $19.02 | $19.02 | — | COMMON STOCK | 15961R105 |
| — | INTELLIGENT MEDICINE ACQUI A | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | COMMON STOCK USD.0001 | 45828D106 |
| — | ARENA FORTIFY ACQUISITION CO | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | UNIT USD.0001 | 04005A203 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,295 | $254K | 0.0% | $59.14 | $37.74 | +57.0% | COMMON STOCK USD.01 | 390905107 |
| BHE | BENCHMARK ELECTRONICS INC | 9,373 | $254K | 0.0% | $27.10 * | $24.03 | +3.3% | COMMON STOCK USD.1 | 08160H101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | COMMON STOCK USD.0001 | G03959106 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT USD.0001 | G8028L123 |
| — | SPINDLETOP HEALTH ACQUISITIO | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT USD.001 | 84854Q202 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT USD.0001 | 50202D201 |
| — | ARCLIGHT CLEAN TRANSITION A | 25,000 | $250K | 0.0% | $10.00 | $9.84 | — | COMMON STOCK USD.0001 | G0R21B104 |
| NATR | NATURES SUNSHINE PRODS INC | 13,504 | $250K | 0.0% | $18.51 | $16.98 | +9.0% | COMMON STOCK | 639027101 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT USD.0001 | G11217109 |
| — | NEXTGEN HEALTHCARE INC | 14,076 | $250K | 0.0% | $17.76 | $12.75 | — | COMMON STOCK USD.01 | 65343C102 |
| — | PHOENIX BIOTECH ACQUISI CL A | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK USD.0001 | 71902K105 |
| — | HIGHLAND TRANSCEND PART CL A | 24,996 | $248K | 0.0% | $9.92 | $9.76 | — | COMMON STOCK USD.0001 | G44690108 |
| — | ADIT EDTECH ACQUISITION | 25,000 | $248K | 0.0% | $9.92 | $9.64 | — | COMMON STOCK USD.0001 | 007024102 |
| EXPE | EXPEDIA GROUP INC | 1,366 | $247K | 0.0% | $180.82 | $153.34 | +16.9% | COMMON STOCK USD.001 | 30212P303 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 24,999 | $246K | 0.0% | $9.84 | $9.80 | — | COMMON STOCK USD.0001 | 26873Y104 |
| — | TRIBE CAPITAL GROWTH CORP A | 25,000 | $245K | 0.0% | $9.80 | $9.76 | — | COMMON STOCK USD.0001 | 89601Y101 |
| — | SCP CO HEALTHCARE ACQUIS A | 25,000 | $245K | 0.0% | $9.80 | $9.60 | — | COMMON STOCK USD.0001 | 784065104 |
| KOS | KOSMOS ENERGY LTD | 70,787 | $245K | 0.0% | $3.46 | $1.47 | +135.8% | COMMON STOCK USD.01 | 500688106 |
| — | ROCKET INTERNET GROWTH OPP A | 25,000 | $245K | 0.0% | $9.80 | $9.84 | — | COMMON STOCK USD.0001 | G7613T103 |
| — | NORTH ATLANTIC ACQUISITION A | 24,996 | $245K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | G66139109 |
| — | TPG PACE BENEFICIAL II COR A | 25,000 | $245K | 0.0% | $9.80 | $10.08 | — | COMMON STOCK USD.0001 | G89826104 |
| MMI | MARCUS MILLICHAP INC | 4,757 | $245K | 0.0% | $51.50 * | $34.75 | +37.1% | COMMON STOCK USD.0001 | 566324109 |
| — | CRESCENT COVE ACQUISITION A | 25,000 | $244K | 0.0% | $9.76 | $9.68 | — | COMMON STOCK USD.0001 | G2554Y104 |
| — | AUTHENTIC EQUITY ACQUISITI A | 25,000 | $244K | 0.0% | $9.76 | $9.68 | — | COMMON STOCK USD.0001 | G06607108 |
| — | ALTIMAR ACQUISITION CORP A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | G0370U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,553 | $244K | 0.0% | $15.69 | $12.04 | +30.3% | COMMON STOCK USD.001 | 921659108 |
| — | ATHLON ACQUISITION CORP A | 25,000 | $244K | 0.0% | $9.76 | $9.64 | — | COMMON STOCK USD.0001 | 04748A106 |
| — | FORUM MERGER IV CORP A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK USD.0001 | 349875104 |
| — | FRAZIER LIFESCIENCES ACQUI A | 24,999 | $244K | 0.0% | $9.76 | $9.96 | — | COMMON STOCK USD.0001 | G3710A105 |
| — | CLARIM ACQUISITION CORP CL A | 24,996 | $243K | 0.0% | $9.72 | $9.84 | — | COMMON STOCK USD.0001 | 18049C108 |
| — | COLONNADE ACQUISITION CORP A | 25,000 | $243K | 0.0% | $9.72 | $9.76 | — | COMMON STOCK USD.0001 | G2284B101 |
| — | ATLAS CREST INVESTMENT COR A | 25,000 | $243K | 0.0% | $9.72 | $9.76 | — | COMMON STOCK USD.0001 | 049287105 |
| PUMP | PROPETRO HOLDING CORP | 30,037 | $243K | 0.0% | $8.09 | $9.92 | -18.4% | COMMON STOCK | 74347M108 |
| ITW | ILLINOIS TOOL WORKS | 981 | $242K | 0.0% | $246.69 * | $130.05 | +72.6% | COMMON STOCK USD.01 | 452308109 |
| — | FUSION ACQUISITION CORP II A | 24,996 | $242K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK USD.0001 | 36118N102 |
| — | CF ACQUISITION CORP V A | 24,996 | $242K | 0.0% | $9.68 | $9.88 | — | COMMON STOCK USD.0001 | 12520R106 |
| KURA | KURA ONCOLOGY INC | 17,179 | $241K | 0.0% | $14.03 | $16.20 | -13.6% | COMMON STOCK USD.0001 | 50127T109 |
| — | TURNING POINT THERAPEUTICS I | 5,054 | $241K | 0.0% | $47.69 | $78.07 | — | COMMON STOCK USD.0001 | 90041T108 |
| EA | ELECTRONIC ARTS INC | 1,825 | $241K | 0.0% | $132.05 * | $123.91 | +4.1% | COMMON STOCK USD.01 | 285512109 |
| WST | WEST PHARMACEUTICAL SERVICES | 512 | $240K | 0.0% | $468.75 | $416.99 | +11.3% | COMMON STOCK USD.25 | 955306105 |
| SIG | SIGNET JEWELERS LTD | 2,756 | $240K | 0.0% | $87.08 * | $61.29 | +35.1% | COMMON STOCK USD.18 | G81276100 |
| VAL | VALARIS LTD | 6,579 | $237K | 0.0% | $36.02 | $25.06 | +43.6% | COMMON STOCK USD.01 | G9460G101 |
| CAR | AVIS BUDGET GROUP INC | 1,144 | $237K | 0.0% | $207.17 * | $210.59 | -6.4% | COMMON STOCK USD.01 | 053774105 |
| LPRO | OPEN LENDING CORP CL A | 10,513 | $236K | 0.0% | $22.45 | $38.24 | -41.2% | COMMON STOCK | 68373J104 |
| NVCR | NOVOCURE LTD | 3,085 | $232K | 0.0% | $75.20 | $100.38 | -25.2% | COMMON STOCK | G6674U108 |
| IMVT | IMMUNOVANT INC | 27,247 | $232K | 0.0% | $8.51 | $8.26 | +3.2% | COMMON STOCK USD.0001 | 45258J102 |
| — | URSTADT BIDDLE CLASS A | 10,568 | $225K | 0.0% | $21.29 | $15.82 | — | REIT USD.01 | 917286205 |
| AEP | AMERICAN ELECTRIC POWER | 2,520 | $224K | 0.0% | $88.89 * | $64.90 | +18.3% | COMMON STOCK USD6.5 | 025537101 |
| CARR | CARRIER GLOBAL CORP | 4,136 | $224K | 0.0% | $54.16 * | $17.77 | +189.1% | COMMON STOCK USD.01 | 14448C104 |
| FLL | FULL HOUSE RESORTS INC | 18,486 | $224K | 0.0% | $12.12 | $10.83 | +11.9% | COMMON STOCK USD.0001 | 359678109 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,484 | $221K | 0.0% | $26.05 | $29.61 | -12.1% | COMMON STOCK USD.001 | 76118Y104 |
| AXGN | AXOGEN INC | 23,613 | $221K | 0.0% | $9.36 | $12.00 | -21.9% | COMMON STOCK USD.01 | 05463X106 |
| STZ | CONSTELLATION BRANDS INC A | 876 | $220K | 0.0% | $251.14 * | $166.21 | +41.0% | COMMON STOCK USD.01 | 21036P108 |
| — | NATUS MEDICAL INC | 9,277 | $220K | 0.0% | $23.71 | $21.08 | — | COMMON STOCK USD.001 | 639050103 |
| CYRX | CRYOPORT INC | 3,716 | $220K | 0.0% | $59.20 | $24.03 | +146.2% | COMMON STOCK USD.001 | 229050307 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,754 | $216K | 0.0% | $15.70 | $16.59 | -5.4% | COMMON STOCK USD.001 | 04271T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 71,012 | $216K | 0.0% | $3.04 | $4.34 | -30.0% | COMMON STOCK USD.0001 | 74587V107 |
| APPS | DIGITAL TURBINE INC | 3,524 | $215K | 0.0% | $61.01 | $71.36 | -14.5% | COMMON STOCK USD.0001 | 25400W102 |
| HBNC | HORIZON BANCORP INC/IN | 10,335 | $215K | 0.0% | $20.80 | $17.29 | +20.6% | COMMON STOCK | 440407104 |
| BK | BANK OF NEW YORK MELLON CORP | 3,707 | $215K | 0.0% | $58.00 * | $36.68 | +40.8% | COMMON STOCK USD.01 | 064058100 |
| BIIB | BIOGEN INC | 892 | $214K | 0.0% | $239.91 | $301.28 | -20.4% | COMMON STOCK USD.0005 | 09062X103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 10,892 | $213K | 0.0% | $19.56 | $13.17 | — | REIT USD.0001 | 76131N101 |
| — | ARGO GROUP INTERNATIONAL | 3,643 | $212K | 0.0% | $58.19 | $51.83 | — | COMMON STOCK USD1.0 | G0464B107 |
| — | ADTRAN INC | 9,268 | $212K | 0.0% | $22.87 | $11.36 | — | COMMON STOCK USD.01 | 00738A106 |
| AGYS | AGILYSYS INC | 4,751 | $211K | 0.0% | $44.41 | $25.44 | +74.7% | COMMON STOCK USD.3 | 00847J105 |
| OLN | OLIN CORP | 3,673 | $211K | 0.0% | $57.45 * | $51.61 | +2.7% | COMMON STOCK USD1.0 | 680665205 |
| SBH | SALLY BEAUTY HOLDINGS INC | 11,394 | $210K | 0.0% | $18.43 | $14.94 | +23.6% | COMMON STOCK USD.01 | 79546E104 |
| — | CARLOTZ INC | 92,169 | $209K | 0.0% | $2.27 | $3.72 | — | COMMON STOCK USD.0001 | 142552108 |
| PSX | PHILLIPS 66 | 2,882 | $209K | 0.0% | $72.52 * | $70.57 | -11.5% | COMMON STOCK | 718546104 |
| — | RAPT THERAPEUTICS INC | 5,688 | $209K | 0.0% | $36.74 | $36.74 | — | COMMON STOCK | 75382E109 |
| TROW | T ROWE PRICE GROUP INC | 1,065 | $209K | 0.0% | $196.24 * | $114.90 | +42.8% | COMMON STOCK USD.2 | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC | 876 | $208K | 0.0% | $237.44 * | $223.66 | +0.7% | COMMON STOCK USD.000304635 | G96629103 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 22,248 | $206K | 0.0% | $9.26 | $16.92 | -45.4% | COMMON STOCK | 68621F102 |
| MNST | MONSTER BEVERAGE CORP | 2,131 | $205K | 0.0% | $96.20 * | $30.23 | +58.9% | COMMON STOCK | 61174X109 |
| — | GAMES ESPORTS EXPERIENCE A | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | UNIT USD.0001 | G3731J101 |
| GIS | GENERAL MILLS INC | 3,006 | $203K | 0.0% | $67.53 * | $42.49 | +38.0% | COMMON STOCK USD.1 | 370334104 |
| CDNA | CAREDX INC | 4,399 | $200K | 0.0% | $45.46 | $52.20 | -12.9% | COMMON STOCK USD.001 | 14167L103 |
| GPOR | GULFPORT ENERGY CORP | 2,770 | $200K | 0.0% | $72.20 | $64.14 | +12.3% | COMMON STOCK USD.0001 | 402635502 |
| UMBF | UMB FINANCIAL CORP | 1,876 | $199K | 0.0% | $106.08 | $91.22 | +16.3% | COMMON STOCK USD1.0 | 902788108 |
| MUR | MURPHY OIL CORP | 7,572 | $198K | 0.0% | $26.15 * | $23.90 | -5.4% | COMMON STOCK USD1.0 | 626717102 |
| — | HILLENBRAND INC | 3,803 | $198K | 0.0% | $52.06 | $44.13 | — | COMMON STOCK | 431571108 |
| OTIS | OTIS WORLDWIDE CORP | 2,275 | $198K | 0.0% | $87.03 * | $65.30 | +25.1% | COMMON STOCK USD.01 | 68902V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,612 | $197K | 0.0% | $22.88 | $15.87 | +44.1% | COMMON STOCK | 05156V102 |
| — | TUATARA CAPITAL ACQUISITIO A | 20,000 | $197K | 0.0% | $9.85 | $9.70 | — | COMMON STOCK USD.0001 | G9118J101 |
| — | LERER HIPPEAU ACQUISITION A | 20,000 | $197K | 0.0% | $9.85 | $9.90 | — | COMMON STOCK USD.0001 | 526749106 |
| — | AMERICAN SOFTWARE INC CL A | 7,541 | $197K | 0.0% | $26.12 | $26.12 | — | COMMON STOCK USD.1 | 029683109 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $196K | 0.0% | $271.09 * | $135.61 | +91.0% | COMMON STOCK USD.01 | 620076307 |
| — | WARBURG PINCUS CAPITAL COR A | 20,000 | $196K | 0.0% | $9.80 | $9.85 | — | COMMON STOCK USD.0001 | G9461D107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,038 | $196K | 0.0% | $188.82 * | $160.41 | +8.3% | COMMON STOCK USD.01 | 030420103 |
| — | HUDSON EXECUTIVE INVESTMENT | 20,000 | $196K | 0.0% | $9.80 | $9.85 | — | COMMON STOCK USD.0001 | 443760103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,893 | $196K | 0.0% | $28.43 | $24.65 | +15.2% | COMMON STOCK USD.001 | 22663K107 |
| FLGT | FULGENT GENETICS INC | 1,942 | $195K | 0.0% | $100.41 | $90.89 | +10.7% | COMMON STOCK USD.0001 | 359664109 |
| — | DRAGONEER GROWTH OPP III A | 20,000 | $195K | 0.0% | $9.75 | $10.10 | — | COMMON STOCK USD.0001 | G28315102 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 6,738 | $194K | 0.0% | $28.79 | $27.58 | +4.5% | COMMON STOCK USD.00001 | 928254101 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 19,998 | $194K | 0.0% | $9.70 | $9.70 | +0.6% | COMMON STOCK USD.0001 | G1261Q107 |
| — | EQ HEALTH ACQUISITION CORP A | 20,000 | $194K | 0.0% | $9.70 | $9.65 | — | COMMON STOCK USD.0001 | 26886A101 |
| — | VELOCITY ACQUISITION CORP A | 19,998 | $194K | 0.0% | $9.70 | $9.65 | — | COMMON STOCK USD.0001 | 92259E104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,698 | $193K | 0.0% | $52.19 | $59.02 | — | COMMON STOCK USD.01 | 931427108 |
| CBNK | CAPITAL BANCORP INC/MD | 7,371 | $193K | 0.0% | $26.18 * | $24.51 | +0.9% | COMMON STOCK USD.01 | 139737100 |
| BY | BYLINE BANCORP INC | 7,040 | $193K | 0.0% | $27.41 * | $24.67 | +3.8% | COMMON STOCK USD.01 | 124411109 |
| DNLI | DENALI THERAPEUTICS INC | 4,320 | $193K | 0.0% | $44.68 | $61.86 | -27.9% | COMMON STOCK USD.01 | 24823R105 |
| — | MORPHIC HOLDING INC | 4,045 | $192K | 0.0% | $47.47 | $57.45 | — | COMMON STOCK USD.0001 | 61775R105 |
| SWK | STANLEY BLACK DECKER INC | 1,018 | $192K | 0.0% | $188.61 * | $147.21 | +10.3% | COMMON STOCK USD2.5 | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,638 | $191K | 0.0% | $116.61 | $120.27 | -3.1% | COMMON STOCK USD.01 | M22465104 |
| HP | HELMERICH PAYNE | 8,071 | $191K | 0.0% | $23.66 | $29.42 | -19.4% | COMMON STOCK USD.1 | 423452101 |
| APEI | AMERICAN PUBLIC EDUCATION | 8,578 | $191K | 0.0% | $22.27 | $27.98 | -20.5% | COMMON STOCK USD.01 | 02913V103 |
| — | CURO GROUP HOLDINGS CORP | 11,919 | $191K | 0.0% | $16.02 | $14.61 | — | COMMON STOCK | 23131L107 |
| VLO | VALERO ENERGY CORP | 2,547 | $191K | 0.0% | $74.99 * | $50.63 | +30.6% | COMMON STOCK USD.01 | 91913Y100 |
| GEO | GEO GROUP INC/THE | 24,510 | $190K | 0.0% | $7.75 | $6.30 | +23.1% | REIT USD.01 | 36162J106 |
| ACH | OWENS MINOR INC | 4,377 | $190K | 0.0% | $43.41 | $7.31 | +495.0% | COMMON STOCK USD2.0 | 690732102 |
| STAA | STAAR SURGICAL CO | 2,082 | $190K | 0.0% | $91.26 | $47.85 | +90.8% | COMMON STOCK USD.01 | 852312305 |
| RMD | RESMED INC | 720 | $188K | 0.0% | $261.11 * | $263.25 | -4.5% | COMMON STOCK USD.004 | 761152107 |
| LAB | FLUIDIGM CORP | 47,991 | $188K | 0.0% | $3.92 | $5.24 | -25.1% | COMMON STOCK USD.001 | 34385P108 |
| AJG | ARTHUR J GALLAGHER CO | 1,101 | $187K | 0.0% | $169.85 * | $96.04 | +69.8% | COMMON STOCK USD1.0 | 363576109 |
| PAYX | PAYCHEX INC | 1,369 | $187K | 0.0% | $136.60 * | $63.70 | +90.7% | COMMON STOCK USD.01 | 704326107 |
| SLB | SCHLUMBERGER LTD | 6,238 | $187K | 0.0% | $29.98 * | $39.02 | -29.8% | COMMON STOCK USD.01 | 806857108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 3,687 | $186K | 0.0% | $50.45 * | $33.96 | +29.6% | COMMON STOCK USD.01 | 381013101 |
| NE1USD | NOBLE CORP | 7,443 | $185K | 0.0% | $24.86 | $24.72 | — | COMMON STOCK USD.00001 | G6610J209 |
| KMB | KIMBERLY CLARK CORP | 1,291 | $185K | 0.0% | $143.30 * | $107.06 | +15.0% | COMMON STOCK USD1.25 | 494368103 |
| HBIO | HARVARD BIOSCIENCE INC | 26,107 | $184K | 0.0% | $7.05 | $7.07 | +0.5% | COMMON STOCK USD.01 | 416906105 |
| — | INARI MEDICAL INC | 2,009 | $183K | 0.0% | $91.09 | $93.23 | — | COMMON STOCK USD.001 | 45332Y109 |
| STT | STATE STREET CORP | 1,955 | $182K | 0.0% | $93.09 * | $63.40 | +28.3% | COMMON STOCK USD1.0 | 857477103 |
| AFL | AFLAC INC | 3,111 | $182K | 0.0% | $58.50 * | $40.04 | +33.0% | COMMON STOCK USD.1 | 001055102 |
| NPKI | NEWPARK RESOURCES INC | 60,858 | $179K | 0.0% | $2.94 | $3.21 | -8.4% | COMMON STOCK USD.01 | 651718504 |
| SVC | SERVICE PROPERTIES TRUST | 20,389 | $179K | 0.0% | $8.78 | $9.23 | — | REIT USD.01 | 81761L102 |
| GKOS | GLAUKOS CORP | 4,035 | $179K | 0.0% | $44.36 | $46.16 | -3.7% | COMMON STOCK USD.001 | 377322102 |
| ETR | ENTERGY CORP | 1,577 | $178K | 0.0% | $112.87 * | $45.13 | +7.7% | COMMON STOCK USD.01 | 29364G103 |
| KRYS | KRYSTAL BIOTECH INC | 2,525 | $177K | 0.0% | $70.10 | $58.21 | +20.2% | COMMON STOCK USD.00001 | 501147102 |
| — | NUVASIVE INC | 3,381 | $177K | 0.0% | $52.35 | $62.79 | — | COMMON STOCK USD.001 | 670704105 |
| — | RIGEL PHARMACEUTICALS INC | 66,586 | $176K | 0.0% | $2.64 | $2.32 | — | COMMON STOCK USD.001 | 766559603 |
| INTA | INTAPP INC | 7,007 | $176K | 0.0% | $25.12 | $26.47 | -5.0% | COMMON STOCK USD.001 | 45827U109 |
| — | ARISTA NETWORKS INC | 1,221 | $176K | 0.0% | $144.14 | $177.44 | — | COMMON STOCK USD.0001 | 040413106 |
| USNA | USANA HEALTH SCIENCES INC | 1,725 | $175K | 0.0% | $101.45 | $117.18 | -13.6% | COMMON STOCK USD.001 | 90328M107 |
| DOMO | DOMO INC CLASS B | 3,529 | $175K | 0.0% | $49.59 | $83.55 | -40.6% | COMMON STOCK USD.001 | 257554105 |
| — | AGENUS INC | 54,307 | $175K | 0.0% | $3.22 | $3.22 | — | COMMON STOCK USD.01 | 00847G705 |
| WTI | WT OFFSHORE INC | 53,978 | $174K | 0.0% | $3.22 | $3.57 | -9.6% | COMMON STOCK USD.00001 | 92922P106 |
| SD | SANDRIDGE ENERGY INC | 16,603 | $174K | 0.0% | $10.48 | $21.58 | -51.5% | COMMON STOCK USD.001 | 80007P869 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,371 | $174K | 0.0% | $126.91 * | $117.39 | +1.5% | COMMON STOCK USD.01 | 98956P102 |
| VIR | VIR BIOTECHNOLOGY INC | 4,161 | $174K | 0.0% | $41.82 | $39.18 | +6.9% | COMMON STOCK | 92764N102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 18,451 | $173K | 0.0% | $9.38 | $20.72 | -54.8% | COMMON STOCK USD.0001 | 68062P106 |
| DIN | DINE BRANDS GLOBAL INC | 2,280 | $173K | 0.0% | $75.88 * | $66.76 | -6.0% | COMMON STOCK USD.01 | 254423106 |
| TDAY | GANNETT CO INC | 32,393 | $173K | 0.0% | $5.34 | $4.90 | +8.9% | COMMON STOCK USD.01 | 36472T109 |
| — | VERITIV CORP | 1,405 | $172K | 0.0% | $122.42 | $89.60 | — | COMMON STOCK USD.01 | 923454102 |
| RIOT | RIOT BLOCKCHAIN INC | 7,696 | $172K | 0.0% | $22.35 | $32.19 | -30.6% | COMMON STOCK | 767292105 |
| — | NEVRO CORP | 2,118 | $172K | 0.0% | $81.21 | $139.24 | — | COMMON STOCK USD.001 | 64157F103 |
| — | DISCOVER FINANCIAL SERVICES | 1,484 | $171K | 0.0% | $115.23 | $90.54 | — | COMMON STOCK USD.01 | 254709108 |
| ED | CONSOLIDATED EDISON INC | 2,005 | $171K | 0.0% | $85.29 * | $64.64 | +14.9% | COMMON STOCK USD.1 | 209115104 |
| — | NGM BIOPHARMACEUTICALS INC | 9,670 | $171K | 0.0% | $17.68 | $17.68 | — | COMMON STOCK USD.001 | 62921N105 |
| CMI | CUMMINS INC | 773 | $169K | 0.0% | $218.63 * | $168.27 | +17.5% | COMMON STOCK USD2.5 | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $169K | 0.0% | $67.60 * | $41.59 | +44.8% | COMMON STOCK | 039483102 |
| BWA | BORGWARNER INC | 3,725 | $168K | 0.0% | $45.10 * | $33.26 | +12.6% | COMMON STOCK USD.01 | 099724106 |
| PLCE | CHILDREN S PLACE INC/THE | 2,102 | $167K | 0.0% | $79.45 | $70.05 | +13.2% | COMMON STOCK USD.1 | 168905107 |
| IDT | IDT CORP CLASS B | 3,762 | $166K | 0.0% | $44.13 | $50.82 | -13.1% | COMMON STOCK USD.01 | 448947507 |
| DHI | DR HORTON INC | 1,519 | $165K | 0.0% | $108.62 * | $46.68 | +123.0% | COMMON STOCK USD.01 | 23331A109 |
| TRV | TRAVELERS COS INC/THE | 1,055 | $165K | 0.0% | $156.40 * | $110.31 | +31.2% | COMMON STOCK NPV | 89417E109 |
| — | CHAMPIONX CORP | 8,098 | $164K | 0.0% | $20.25 | $20.80 | — | COMMON STOCK USD.01 | 15872M104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,655 | $162K | 0.0% | $18.72 | $19.78 | -5.6% | COMMON STOCK USD.001 | 19459J104 |
| — | ANTARES PHARMA INC | 45,082 | $161K | 0.0% | $3.57 | $2.75 | — | COMMON STOCK USD.01 | 036642106 |
| EDIT | EDITAS MEDICINE INC | 6,062 | $161K | 0.0% | $26.56 | $25.40 | +4.5% | COMMON STOCK USD.0001 | 28106W103 |
| — | ALTUS PWR INC WTS | 62,500 | $161K | 0.0% | $2.58 | $2.58 | — | WT EXP | 02217A110 |
| EGAN | EGAIN CORP | 16,153 | $161K | 0.0% | $9.97 | $11.30 | -11.7% | COMMON STOCK USD.001 | 28225C806 |
| VMC | VULCAN MATERIALS CO | 778 | $161K | 0.0% | $206.94 * | $132.27 | +52.0% | COMMON STOCK USD1.0 | 929160109 |
| RLAY | RELAY THERAPEUTICS INC | 5,206 | $160K | 0.0% | $30.73 | $33.66 | -8.8% | COMMON STOCK | 75943R102 |
| NUS | NU SKIN ENTERPRISES INC A | 3,151 | $160K | 0.0% | $50.78 * | $43.18 | +1.6% | COMMON STOCK USD.001 | 67018T105 |
| QFIN | 360 DIGITECH INC | 6,889 | $158K | 0.0% | $22.94 | $13.02 | +76.2% | ADR USD.00001 | 88557W101 |
| RMNI | RIMINI STREET INC | 26,441 | $158K | 0.0% | $5.98 | $7.85 | -24.0% | COMMON STOCK | 76674Q107 |
| — | ATHENEX INC | 116,417 | $158K | 0.0% | $1.36 | $3.96 | — | COMMON STOCK USD.001 | 04685N103 |
| ES | EVERSOURCE ENERGY | 1,730 | $157K | 0.0% | $90.75 * | $72.67 | +6.3% | COMMON STOCK USD5.0 | 30040W108 |
| — | KINNATE BIOPHARMA INC | 8,804 | $156K | 0.0% | $17.72 | $22.98 | — | COMMON STOCK USD.0001 | 49705R105 |
| — | REDBALL ACQUISITION CORP A | 125,333 | $156K | 0.0% | $1.24 | $2.24 | — | REDBALL ACQUISITION CW22 | G7417R113 |
| — | BRIGHTCOVE | 15,193 | $155K | 0.0% | $10.20 | $10.20 | — | COMMON STOCK USD.001 | 10921T101 |
| ANF | ABERCROMBIE FITCH CO CL A | 4,394 | $153K | 0.0% | $34.82 | $11.68 | +198.2% | COMMON STOCK USD.01 | 002896207 |
| CNTY | CENTURY CASINOS INC | 12,546 | $153K | 0.0% | $12.20 | $14.06 | -13.4% | COMMON STOCK USD.01 | 156492100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,708 | $152K | 0.0% | $32.29 | $16.78 | — | CHESAPEAKE ENERGY CORP CW26 | 165167180 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,045 | $151K | 0.0% | $144.50 * | $26.33 | +10.0% | COMMON STOCK USD.001 | 302081104 |
| CMCAU | CAPITALWORKS EMERGING MARKET | 15,000 | $151K | 0.0% | $10.07 | $10.07 | — | UNIT USD.0001 | G1889L118 |
| AORT | CRYOLIFE INC | 7,404 | $151K | 0.0% | $20.39 | $29.30 | -30.6% | COMMON STOCK USD.01 | 228903100 |
| GEF | GREIF INC CL A | 2,474 | $149K | 0.0% | $60.23 * | $53.60 | -1.1% | COMMON STOCK | 397624107 |
| CDW | CDW CORP/DE | 728 | $149K | 0.0% | $204.67 * | $138.47 | +40.6% | COMMON STOCK USD.01 | 12514G108 |
| EMN | EASTMAN CHEMICAL CO | 1,229 | $149K | 0.0% | $121.24 * | $56.19 | +85.1% | COMMON STOCK USD.01 | 277432100 |
| NBR | NABORS INDUSTRIES LTD | 1,825 | $148K | 0.0% | $81.10 | $39.86 | +103.4% | COMMON STOCK USD.001 | G6359F137 |
| DCH | AMERICAN AXLE MFG HOLDINGS | 15,817 | $148K | 0.0% | $9.36 | $10.51 | -11.2% | COMMON STOCK USD.01 | 024061103 |
| ULTA | ULTA BEAUTY INC | 360 | $148K | 0.0% | $411.11 | $338.04 | +22.0% | COMMON STOCK USD.01 | 90384S303 |
| TFX | TELEFLEX INC | 451 | $148K | 0.0% | $328.16 * | $397.29 | -19.7% | COMMON STOCK USD1.0 | 879369106 |
| — | OMEGA ALPHA SPAC CLASS A | 15,000 | $147K | 0.0% | $9.80 | $9.93 | — | COMMON STOCK USD.0001 | G6749V107 |
| OI | O I GLASS INC | 12,207 | $147K | 0.0% | $12.04 | $12.67 | -5.1% | COMMON STOCK | 67098H104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,089 | $146K | 0.0% | $134.07 * | $67.36 | +90.0% | COMMON STOCK USD.01 | 302130109 |
| FITB | FIFTH THIRD BANCORP | 3,343 | $146K | 0.0% | $43.67 * | $26.92 | +38.2% | COMMON STOCK | 316773100 |
| — | CLIMATE REAL IMPACT SOLUTI A | 15,000 | $146K | 0.0% | $9.73 | $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 |
| — | PIVOTAL INVESTMENT CORPIII A | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK USD.0001 | 72582M106 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 15,000 | $146K | 0.0% | $9.73 | $9.80 | — | COMMON STOCK USD.0001 | G54085108 |
| — | PRECISION BIOSCIENCES INC | 19,661 | $145K | 0.0% | $7.38 | $7.38 | — | COMMON STOCK | 74019P108 |
| SITM | SITIME CORP | 489 | $143K | 0.0% | $292.43 | $262.02 | +11.6% | COMMON STOCK USD.0001 | 82982T106 |
| RDWR | RADWARE LTD | 3,444 | $143K | 0.0% | $41.52 | $24.58 | +69.4% | COMMON STOCK ILS.05 | M81873107 |
| — | HESS CORP | 1,928 | $143K | 0.0% | $74.17 | $87.34 | — | COMMON STOCK USD1.0 | 42809H107 |
| MKC | MCCORMICK CO NON VTG SHRS | 1,479 | $143K | 0.0% | $96.69 * | $77.71 | +13.9% | COMMON STOCK | 579780206 |
| — | FUELCELL ENERGY INC | 27,195 | $141K | 0.0% | $5.18 | $6.68 | — | COMMON STOCK USD.0001 | 35952H601 |
| ENPH | ENPHASE ENERGY INC | 772 | $141K | 0.0% | $182.64 | $208.64 | -12.3% | COMMON STOCK USD.00001 | 29355A107 |
| KHC | KRAFT HEINZ CO/THE | 3,901 | $140K | 0.0% | $35.89 * | $22.71 | +30.7% | COMMON STOCK USD.01 | 500754106 |
| MGNX | MACROGENICS INC | 8,697 | $140K | 0.0% | $16.10 | $24.09 | -33.4% | COMMON STOCK USD.01 | 556099109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,166 | $140K | 0.0% | $120.07 | $107.77 | +11.1% | COMMON STOCK USD.01 | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 2,988 | $139K | 0.0% | $46.52 * | $30.93 | +36.5% | COMMON STOCK USD.001 | 87165B103 |
| — | FLEETCOR TECHNOLOGIES INC | 622 | $139K | 0.0% | $223.47 | $230.10 | — | COMMON STOCK USD.001 | 339041105 |
| AMP | AMERIPRISE FINANCIAL INC | 455 | $137K | 0.0% | $301.10 * | $224.15 | +26.8% | COMMON STOCK USD.01 | 03076C106 |
| WAT | WATERS CORP | 368 | $137K | 0.0% | $372.28 | $196.88 | +89.3% | COMMON STOCK USD.01 | 941848103 |
| GLW | CORNING INC | 3,681 | $137K | 0.0% | $37.22 * | $25.33 | +31.2% | COMMON STOCK USD.5 | 219350105 |
| RVTY | PERKINELMER INC | 678 | $136K | 0.0% | $200.59 | $130.30 | +52.8% | COMMON STOCK USD1.0 | 714046109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 19,600 | $136K | 0.0% | $6.94 | $7.94 | -12.8% | COMMON STOCK | 76129W105 |
| BBY | BEST BUY CO INC | 1,331 | $135K | 0.0% | $101.43 * | $71.95 | +17.0% | COMMON STOCK USD.1 | 086516101 |
| PNW | PINNACLE WEST CAPITAL | 1,912 | $135K | 0.0% | $70.61 * | $66.67 | -11.4% | COMMON STOCK | 723484101 |
| CFG | CITIZENS FINANCIAL GROUP | 2,845 | $134K | 0.0% | $47.10 * | $31.32 | +26.5% | COMMON STOCK USD.01 | 174610105 |
| DBX | DROPBOX INC CLASS A | 5,457 | $134K | 0.0% | $24.56 | $26.91 | -8.8% | COMMON STOCK USD.00001 | 26210C104 |
| — | WW INTERNATIONAL INC | 8,216 | $133K | 0.0% | $16.19 | $22.75 | — | COMMON STOCK | 98262P101 |
| LAW | CS DISCO INC | 3,703 | $132K | 0.0% | $35.65 | $44.36 | -19.4% | COMMON STOCK USD.005 | 126327105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,116 | $131K | 0.0% | $117.38 | $111.15 | +5.3% | COMMON STOCK USD.01 | 00971T101 |
| DDD | 3D SYSTEMS CORP | 6,062 | $131K | 0.0% | $21.61 | $29.60 | -27.2% | COMMON STOCK USD.001 | 88554D205 |
| GRMN | GARMIN LTD | 955 | $130K | 0.0% | $136.13 * | $75.70 | +64.4% | COMMON STOCK CHF.1 | H2906T109 |
| IR | INGERSOLL RAND INC | 2,097 | $130K | 0.0% | $61.99 | $48.83 | +26.1% | COMMON STOCK USD.01 | 45687V106 |
| — | SEAGEN INC | 824 | $127K | 0.0% | $154.13 | $156.04 | — | COMMON STOCK USD.001 | 81181C104 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $125K | 0.0% | $416.67 * | $436.77 | -6.8% | COMMON STOCK USD.01 | 70432V102 |
| — | LORDSTOWN MOTORS CORP CL A | 36,020 | $124K | 0.0% | $3.44 | $3.44 | — | COMMON STOCK USD.0001 | 54405Q100 |
| FRCB | FIRST REPUBLIC BANK/CA | 601 | $124K | 0.0% | $206.32 | $159.91 | +28.0% | COMMON STOCK USD.01 | 33616C100 |
| MTB | M T BANK CORP | 799 | $123K | 0.0% | $153.94 * | $99.87 | +35.2% | COMMON STOCK USD.5 | 55261F104 |
| BKR | BAKER HUGHES CO | 5,109 | $123K | 0.0% | $24.08 * | $15.88 | +37.6% | COMMON STOCK USD.0001 | 05722G100 |
| — | MAGENTA THERAPEUTICS INC | 27,546 | $122K | 0.0% | $4.43 | $8.99 | — | COMMON STOCK USD.001 | 55910K108 |
| WMB | WILLIAMS COS INC | 4,649 | $121K | 0.0% | $26.03 * | $15.93 | +36.1% | COMMON STOCK USD1.0 | 969457100 |
| WEC | WEC ENERGY GROUP INC | 1,244 | $121K | 0.0% | $97.27 * | $49.64 | +70.4% | COMMON STOCK USD.01 | 92939U106 |
| XYL | XYLEM INC | 994 | $119K | 0.0% | $119.72 * | $89.09 | +28.2% | COMMON STOCK | 98419M100 |
| — | EIGER BIOPHARMACEUTICALS INC | 22,894 | $119K | 0.0% | $5.20 | $6.68 | — | COMMON STOCK USD.0001 | 28249U105 |
| ALK | ALASKA AIR GROUP INC | 2,288 | $119K | 0.0% | $52.01 | $57.63 | -9.6% | COMMON STOCK USD.01 | 011659109 |
| FANG | DIAMONDBACK ENERGY INC | 1,092 | $118K | 0.0% | $108.06 * | $56.89 | +56.7% | COMMON STOCK USD.01 | 25278X109 |
| — | CEREVEL THERAPEUTICS HOLDING | 3,608 | $117K | 0.0% | $32.43 | $32.43 | — | COMMON STOCK USD.0001 | 15678U128 |
| POOL | POOL CORP | 206 | $117K | 0.0% | $567.96 * | $186.31 | +188.5% | COMMON STOCK USD.001 | 73278L105 |
| SLM | SLM CORP | 5,951 | $117K | 0.0% | $19.66 | $15.17 | +29.7% | COMMON STOCK USD.2 | 78442P106 |
| FE | FIRSTENERGY CORP | 2,793 | $116K | 0.0% | $41.53 * | $30.76 | +14.8% | COMMON STOCK USD.1 | 337932107 |
| MOH | MOLINA HEALTHCARE INC | 365 | $116K | 0.0% | $317.81 | $248.64 | +27.9% | COMMON STOCK USD.001 | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 1,863 | $115K | 0.0% | $61.73 * | $50.05 | +7.5% | COMMON STOCK USD.01 | 018802108 |
| PPL | PPL CORP | 3,828 | $115K | 0.0% | $30.04 * | $24.22 | +8.4% | COMMON STOCK USD.01 | 69351T106 |
| — | MIRATI THERAPEUTICS INC | 776 | $114K | 0.0% | $146.91 | $146.91 | — | COMMON STOCK | 60468T105 |
| FMC | FMC CORP | 1,036 | $114K | 0.0% | $110.04 * | $78.33 | +22.2% | COMMON STOCK USD.1 | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,284 | $113K | 0.0% | $88.01 | $82.51 | +7.1% | COMMON STOCK USD.001 | 09061G101 |
| — | ABIOMED INC | 315 | $113K | 0.0% | $358.73 | $326.45 | — | COMMON STOCK USD.01 | 003654100 |
| FTV | FORTIVE CORP | 1,471 | $112K | 0.0% | $76.14 * | $48.69 | +16.0% | COMMON STOCK USD.01 | 34959J108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 783 | $109K | 0.0% | $139.21 | $139.26 | +0.2% | COMMON STOCK | 533900106 |
| WDC | WESTERN DIGITAL CORP | 1,676 | $109K | 0.0% | $65.04 * | $41.75 | +17.6% | COMMON STOCK USD.01 | 958102105 |
| IP | INTERNATIONAL PAPER CO | 2,326 | $109K | 0.0% | $46.86 * | $28.20 | +39.2% | COMMON STOCK USD1.0 | 460146103 |
| OKE | ONEOK INC | 1,834 | $108K | 0.0% | $58.89 * | $41.81 | +12.9% | COMMON STOCK USD.01 | 682680103 |
| — | NEXTIER OILFIELD SOLUTIONS I | 29,832 | $106K | 0.0% | $3.55 | $6.70 | — | COMMON STOCK USD.01 | 65290C105 |
| MLM | MARTIN MARIETTA MATERIALS | 241 | $106K | 0.0% | $439.83 * | $203.92 | +110.7% | COMMON STOCK USD.01 | 573284106 |
| HLI | HOULIHAN LOKEY INC | 1,026 | $106K | 0.0% | $103.31 * | $98.98 | -2.8% | COMMON STOCK USD.001 | 441593100 |
| NTAP | NETAPP INC | 1,128 | $104K | 0.0% | $92.20 * | $56.15 | +48.2% | COMMON STOCK USD.001 | 64110D104 |
| BBWI | BATH BODY WORKS INC | 1,485 | $104K | 0.0% | $70.03 * | $57.14 | +10.1% | COMMON STOCK USD.5 | 070830104 |
| TRMB | TRIMBLE INC | 1,189 | $104K | 0.0% | $87.47 | $41.73 | +108.9% | COMMON STOCK USD.001 | 896239100 |
| — | LIBERTY MEDIA ACQUISITION A | 10,000 | $103K | 0.0% | $10.30 | $10.10 | — | COMMON STOCK USD.0001 | 53073L104 |
| — | GREEN VISOR FINANCIAL TECHNO | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT USD.0001 | G4166K118 |
| — | CF ACQUISITION CORP VIII A | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COMMON STOCK USD.0001 | 12520C109 |
| — | INNOVATIVE INTERNATIONAL ACQ | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT USD.0001 | G4809M117 |
| — | LAVA MEDTECH ACQUISITION C A | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 519345102 |
| — | 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 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,488 | $99,000 | 0.0% | $66.53 * | $42.92 | +36.0% | COMMON STOCK | 744573106 |
| — | ECP ENVIRONMENTAL GROWTH O A | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | COMMON STOCK USD.0001 | 26829T100 |
| PWR | QUANTA SERVICES INC | 861 | $99,000 | 0.0% | $114.98 | $74.78 | +52.2% | COMMON STOCK USD.00001 | 74762E102 |
| FOXA | FOX CORP CLASS A | 2,661 | $98,000 | 0.0% | $36.83 * | $29.29 | +19.5% | COMMON STOCK USD.01 | 35137L105 |
| — | SPORTS ENTERTAINMENT ACQUI A | 37,500 | $98,000 | 0.0% | $2.61 | $1.36 | — | SPORTS ENTERTAINMENT CW25 | 84918M114 |
| — | LDH GROWTH CORP I CLASS A | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COMMON STOCK USD.0001 | G54094100 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COMMON STOCK USD.0001 | 83363K102 |
| — | 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 |
| NTRS | NORTHERN TRUST CORP | 812 | $97,000 | 0.0% | $119.46 * | $82.48 | +27.7% | COMMON STOCK USD1.667 | 665859104 |
| — | PROSPECTOR CAPITAL CORP CL A | 9,996 | $97,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK USD.0001 | G7273A105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 468 | $96,000 | 0.0% | $205.13 * | $109.69 | +79.2% | COMMON STOCK USD.01 | 445658107 |
| CHD | CHURCH DWIGHT CO INC | 933 | $96,000 | 0.0% | $102.89 * | $86.37 | +13.2% | COMMON STOCK USD1.0 | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 620 | $96,000 | 0.0% | $154.84 * | $89.17 | +54.8% | COMMON STOCK USD.25 | 83088M102 |
| — | WESTROCK CO | 2,167 | $96,000 | 0.0% | $44.30 | $49.80 | — | COMMON STOCK | 96145D105 |
| OMF | ONEMAIN HOLDINGS INC | 1,896 | $95,000 | 0.0% | $50.11 | $34.97 | +43.1% | COMMON STOCK USD.01 | 68268W103 |
| PKG | PACKAGING CORP OF AMERICA | 688 | $94,000 | 0.0% | $136.63 * | $79.42 | +51.9% | COMMON STOCK USD.01 | 695156109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 515 | $94,000 | 0.0% | $182.52 * | $132.75 | +28.6% | COMMON STOCK USD.01 | 11133T103 |
| PRU | PRUDENTIAL FINANCIAL INC | 857 | $93,000 | 0.0% | $108.52 * | $63.55 | +40.2% | COMMON STOCK USD.01 | 744320102 |
| NWSA | NEWS CORP CLASS A | 4,132 | $92,000 | 0.0% | $22.27 * | $15.32 | +40.4% | COMMON STOCK USD.01 | 65249B109 |
| CMA | COMERICA INC | 1,043 | $91,000 | 0.0% | $87.25 * | $52.88 | +35.6% | COMMON STOCK USD5.0 | 200340107 |
| GWW | WW GRAINGER INC | 174 | $90,000 | 0.0% | $517.24 * | $262.53 | +89.6% | COMMON STOCK USD.5 | 384802104 |
| SJM | JM SMUCKER CO/THE | 665 | $90,000 | 0.0% | $135.34 * | $101.74 | +16.6% | COMMON STOCK | 832696405 |
| AES | AES CORP | 3,675 | $89,000 | 0.0% | $24.22 * | $20.02 | +3.4% | COMMON STOCK USD.01 | 00130H105 |
| NI | NISOURCE INC | 3,114 | $86,000 | 0.0% | $27.62 * | $21.31 | +13.4% | COMMON STOCK USD.01 | 65473P105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,167 | $84,000 | 0.0% | $71.98 * | $52.80 | +18.7% | COMMON STOCK USD.01 | 74251V102 |
| — | WORLD WRESTLING ENTERTAIN A | 1,675 | $83,000 | 0.0% | $49.55 | $57.91 | — | COMMON STOCK USD.01 | 98156Q108 |
| — | PERIPHAS CAPITAL PARTNR CL A | 50,000 | $82,000 | 0.0% | $1.64 | $1.88 | — | PERIPHAS CAPITAL CL A CW28 | 713895118 |
| DTE | DTE ENERGY COMPANY | 684 | $82,000 | 0.0% | $119.88 * | $83.59 | +25.1% | COMMON STOCK | 233331107 |
| LNC | LINCOLN NATIONAL CORP | 1,187 | $81,000 | 0.0% | $68.24 * | $48.93 | +11.1% | COMMON STOCK | 534187109 |
| — | DECARBONIZATION PLUS ACQUI A | 8,000 | $79,000 | 0.0% | $9.88 | $9.88 | — | COMMON STOCK USD.0001 | G2773W103 |
| — | DISH NETWORK CORP A | 2,441 | $79,000 | 0.0% | $32.36 | $26.00 | — | COMMON STOCK USD.01 | 25470M109 |
| CINF | CINCINNATI FINANCIAL CORP | 696 | $79,000 | 0.0% | $113.51 * | $80.77 | +27.4% | COMMON STOCK USD2.0 | 172062101 |
| — | KELLOGG CO | 1,205 | $78,000 | 0.0% | $64.73 * | $50.74 | +3.8% | COMMON STOCK USD.25 | 487836108 |
| — | ANZU SPECIAL ACQUISITION COR | 100,000 | $77,000 | 0.0% | $0.77 | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| AEE | AMEREN CORPORATION | 870 | $77,000 | 0.0% | $88.51 * | $75.02 | +5.2% | COMMON STOCK USD.01 | 023608102 |
| PMVCW | PMV CONSUMER ACQUISITION A | 125,000 | $77,000 | 0.0% | $0.62 | $1.10 | — | PMV CONSUMER ACQUISIT CW27 | 693486110 |
| CTRA | COTERRA ENERGY INC | 3,913 | $74,000 | 0.0% | $18.91 * | $14.77 | +5.1% | COMMON STOCK USD.1 | 127097103 |
| GEN | NORTONLIFELOCK INC | 2,840 | $74,000 | 0.0% | $26.06 * | $13.35 | +78.9% | COMMON STOCK USD.01 | 668771108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 683 | $74,000 | 0.0% | $108.35 * | $65.93 | +48.2% | COMMON STOCK USD.1 | 12541W209 |
| OMC | OMNICOM GROUP | 1,013 | $74,000 | 0.0% | $73.05 * | $66.58 | -4.2% | COMMON STOCK USD.15 | 681919106 |
| — | GLOBALSTAR INC | 62,700 | $73,000 | 0.0% | $1.16 | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 386 | $72,000 | 0.0% | $186.53 * | $192.67 | -11.4% | COMMON STOCK USD.01 | 446413106 |
| — | POEMA GLOBAL HOLDINGS CORP A | 50,000 | $72,000 | 0.0% | $1.44 | $0.56 | — | POEMA GLOBAL HOLD CL A CW27 | G7154B115 |
| WHR | WHIRLPOOL CORP | 302 | $71,000 | 0.0% | $235.10 | $203.46 | +15.3% | COMMON STOCK USD1.0 | 963320106 |
| BF/B | BROWN FORMAN CORP CLASS B | 969 | $71,000 | 0.0% | $73.27 * | $60.68 | +11.6% | COMMON STOCK USD.15 | 115637209 |
| NVR | NVR INC | 12 | $71,000 | 0.0% | $5916.67 | $4605.12 | +28.3% | COMMON STOCK USD.01 | 62944T105 |
| HAS | HASBRO INC | 689 | $70,000 | 0.0% | $101.60 * | $78.17 | +9.7% | COMMON STOCK USD.5 | 418056107 |
| TAP | MOLSON COORS BEVERAGE CO B | 1,496 | $69,000 | 0.0% | $46.12 * | $43.14 | -5.1% | COMMON STOCK USD.01 | 60871R209 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $69,000 | 0.0% | $1.04 | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| MOS | MOSAIC CO/THE | 1,758 | $69,000 | 0.0% | $39.25 * | $24.38 | +46.3% | COMMON STOCK USD.01 | 61945C103 |
| — | CARNEY TECHNOLOGY ACQU CL A | 100,000 | $69,000 | 0.0% | $0.69 | $0.92 | — | CARNEY TECHNOLOGY ACQ CW27 | 143636116 |
| — | MOTIVE CAPITAL CORP CL A | 66,666 | $68,000 | 0.0% | $1.02 | $0.89 | — | MOTIVE CAPITAL CORP CL CW25 | G6293A111 |
| — | ERMENEGILDO ZEGNA HOLDITALIA | 33,333 | $67,000 | 0.0% | $2.01 | $2.01 | — | ERMENEGILDO ZEGNA HOLD CW27 | N30577113 |
| — | COOPER COS INC/THE | 161 | $67,000 | 0.0% | $416.15 | $396.18 | — | COMMON STOCK USD.1 | 216648402 |
| CPB | CAMPBELL SOUP CO | 1,539 | $67,000 | 0.0% | $43.53 * | $38.11 | -0.8% | COMMON STOCK USD.0375 | 134429109 |
| — | FAR PEAK ACQUISITION CORP A | 33,333 | $66,000 | 0.0% | $1.98 | $1.11 | — | FAR PEAK ACQ CL A CW25 | G3312L111 |
| — | EMBARK TECHNOLOGY INC WTS | 33,332 | $65,000 | 0.0% | $1.95 | $1.95 | — | CALL EXP10NOV26 | 29079J111 |
| — | TEKKORP DIGITAL ACQUISITIO A | 100,000 | $65,000 | 0.0% | $0.65 | $2.46 | — | TEKKORP DIGITAL ACQUI CW27 | G8739H114 |
| — | JUNIPER NETWORKS INC | 1,827 | $65,000 | 0.0% | $35.58 | $24.94 | — | COMMON STOCK USD.00001 | 48203R104 |
| — | APOLLO STRATEGIC GROWTH CL A | 50,000 | $64,000 | 0.0% | $1.28 | $1.88 | — | APOLLO STRATEGIC GROWT CW27 | G0411R114 |
| FFIV | F5 INC | 260 | $64,000 | 0.0% | $246.15 | $126.00 | +94.2% | COMMON STOCK | 315616102 |
| GLSWQ | GELESIS HOLDINGS INC | 100,000 | $63,000 | 0.0% | $0.63 | $0.63 | — | CAPSTAR SPECIAL PURPOSE CW27 | 36850R113 |
| FUTU | FUTU HOLDINGS LTD ADR | 1,446 | $63,000 | 0.0% | $43.57 | $134.25 | -67.7% | ADR USD.00001 | 36118L106 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $63,000 | 0.0% | $0.95 | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| FINV | FINVOLUTION GROUP ADR | 12,857 | $63,000 | 0.0% | $4.90 | $5.82 | -15.3% | ADR USD.00001 | 31810T101 |
| — | MARKETWISE INC | 66,598 | $63,000 | 0.0% | $0.95 | $1.13 | — | MARKETWISE INC CW25 | 57064P115 |
| ITT | ITT INC | 613 | $63,000 | 0.0% | $102.77 | $97.81 | +4.5% | COMMON STOCK USD1.0 | 45073V108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 577 | $62,000 | 0.0% | $107.45 | $59.01 | +81.7% | COMMON STOCK USD.0001 | 70959W103 |
| — | NIELSEN HOLDINGS PLC | 3,025 | $62,000 | 0.0% | $20.50 | $19.75 | — | COMMON STOCK EUR.07 | G6518L108 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $62,000 | 0.0% | $0.93 | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| RJF | RAYMOND JAMES FINANCIAL INC | 615 | $62,000 | 0.0% | $100.81 * | $47.24 | +99.8% | COMMON STOCK USD.01 | 754730109 |
| DVA | DAVITA INC | 548 | $62,000 | 0.0% | $113.14 | $86.28 | +31.8% | COMMON STOCK USD.001 | 23918K108 |
| PHM | PULTEGROUP INC | 1,025 | $59,000 | 0.0% | $57.56 * | $27.53 | +99.9% | COMMON STOCK USD.01 | 745867101 |
| PNR | PENTAIR PLC | 812 | $59,000 | 0.0% | $72.66 * | $57.57 | +20.2% | COMMON STOCK USD.01 | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC | 662 | $59,000 | 0.0% | $89.12 * | $88.71 | -4.7% | COMMON STOCK USD.0001 | 525327102 |
| — | JOFF FINTECH ACQ CORP A | 83,332 | $58,000 | 0.0% | $0.70 | $1.03 | — | JOFF FINTECH ACQ CW27 | 46592C118 |
| SES/WS | IVANHOE CAPITAL ACQUISIT A | 33,332 | $58,000 | 0.0% | $1.74 | $1.35 | — | IVANHOE CAPITAL CL A CW27 | G4R87P106 |
| — | GORES GUGGENHEIM INC CL A | 15,000 | $57,000 | 0.0% | $3.80 | $1.40 | — | GORES GUGGENHEIM CL A CW27 | 38286Q115 |
| — | AEA BRIDGES IMPACT CORP CL A | 50,000 | $57,000 | 0.0% | $1.14 | $1.54 | — | AEA BRIDGES IMPACT COR CW25 | G01046112 |
| SSUTF | SIGNA SPORTS UNITED NV | 66,666 | $57,000 | 0.0% | $0.86 | $0.86 | — | SIGNA SPORTS UNITED BV WRNT | N80029114 |
| — | SCION TECH GROWTH I CLASS A | 100,000 | $57,000 | 0.0% | $0.57 | $0.87 | — | SCION TECH GROWTH I CW25 | G31067112 |
| — | ION GEOPHYSICAL CORP | 64,534 | $57,000 | 0.0% | $0.88 | $2.40 | — | COMMON STOCK USD.01 | 462044207 |
| NWL | NEWELL BRANDS INC | 2,573 | $56,000 | 0.0% | $21.76 * | $11.87 | +53.4% | COMMON STOCK USD1.0 | 651229106 |
| — | MASON INDUSTRIAL TECHN CL A | 83,332 | $55,000 | 0.0% | $0.66 | $0.62 | — | MASON INDUSTRIAL CL A CW27 | 57520Y114 |
| — | ACCELERATE ACQUISITION COR A | 66,666 | $55,000 | 0.0% | $0.83 | $1.23 | — | ACCELERATE ACQUISITION CW27 | 00439D110 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $55,000 | 0.0% | $0.55 | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| VFF | VILLAGE FARMS INTERNATIONAL | 8,612 | $55,000 | 0.0% | $6.39 | $7.37 | -12.9% | COMMON STOCK | 92707Y108 |
| IJH | ISHARES CORE SP MID CAP ETF | 190 | $54,000 | 0.0% | $284.21 * | $39.07 | +44.9% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| — | PINE TECHNOLOGY ACQUISI CL A | 90,000 | $54,000 | 0.0% | $0.60 | $0.83 | — | PINE TECHNOLOGY ACQ A CW28 | 722850112 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $53,000 | 0.0% | $0.53 | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 84,999 | $53,000 | 0.0% | $0.62 | $0.69 | — | DEEP LAKE CAPITAL CL B CW27 | G27029118 |
| WAB | WABTEC CORP | 577 | $53,000 | 0.0% | $91.85 | $62.64 | +43.7% | COMMON STOCK USD.01 | 929740108 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $53,000 | 0.0% | $0.53 | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| RNWWW | RENEW ENERGY GLOBAL PLC A | 33,332 | $52,000 | 0.0% | $1.56 | $1.83 | — | RENEW ENERGY GLOBAL CW26 | G7500M120 |
| ROL | ROLLINS INC | 1,531 | $52,000 | 0.0% | $33.96 * | $35.48 | -8.4% | COMMON STOCK USD1.0 | 775711104 |
| CAH | CARDINAL HEALTH INC | 1,018 | $52,000 | 0.0% | $51.08 * | $46.48 | +1.7% | COMMON STOCK | 14149Y108 |
| — | TLG ACQUISITION ONE COR CL A | 100,000 | $52,000 | 0.0% | $0.52 | $0.57 | — | TLG ACQUISITION ONE A CW28 | 87257M116 |
| — | CC NEUBERGER PRINCIPAL CL A | 37,499 | $51,000 | 0.0% | $1.36 | $1.63 | — | CC NEUBERGER PRINCIPAL CW25 | G3166T111 |
| PDYNW | SARCOS TECHNOLOGY AND ROBOTI | 25,000 | $51,000 | 0.0% | $2.04 | $0.80 | — | ROTOR ACQUSIITION CL A CW27 | 80359A114 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $51,000 | 0.0% | $0.68 | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| — | SVF INVESTMENT CORP 2 CLS A | 5,000 | $50,000 | 0.0% | $10.00 | $10.20 | — | COMMON STOCK USD.0001 | G8601M100 |
| — | SVF INVESTMENT CORP 3 CLS A | 5,000 | $50,000 | 0.0% | $10.00 | $10.20 | — | COMMON STOCK USD.0001 | G8601N108 |
| — | WARRIOR TECHNOLOGIES ACQ A | 100,000 | $50,000 | 0.0% | $0.50 | $0.76 | — | WARRIOR TECHNOLOGIES A CW28 | 936273119 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT USD.0001 | G3137C122 |
| — | RIBBIT LEAP LTD CLASS A | 5,000 | $50,000 | 0.0% | $10.00 | $13.00 | — | COMMON STOCK USD.0001 | G7552B105 |
| — | THRIVE ACQUISITION CORP A | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | G7158C101 |
| — | GROUP NINE ACQUISITION CL A | 4,998 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 39947R104 |
| — | CONYERS PARK III ACQUISITI A | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | CONY P III CW23 | 21289P110 |
| — | SUSTAINABLE DEVELOPMENT AC A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 86934L103 |
| — | CHURCHILL CAPITAL CORP V A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 17144T107 |
| — | ALTIMETER GROWTH CORP 2 A | 5,000 | $49,000 | 0.0% | $9.80 | $10.40 | — | COMMON STOCK USD.0001 | G0371B109 |
| PB | PROSPERITY BANCSHARES INC | 678 | $49,000 | 0.0% | $72.27 * | $64.32 | -1.7% | COMMON STOCK USD1.0 | 743606105 |
| COR | AMERISOURCEBERGEN CORP | 367 | $49,000 | 0.0% | $133.51 * | $102.70 | +24.3% | COMMON STOCK USD.01 | 03073E105 |
| — | ADVANCED MERGER PARTNERS I A | 4,992 | $49,000 | 0.0% | $9.82 | $9.82 | — | COMMON STOCK USD.0001 | 00777J109 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| — | QUEEN S GAMBIT GROWTH CL A | 4,998 | $49,000 | 0.0% | $9.80 | $9.60 | — | COMMON STOCK USD.0001 | G7315C101 |
| — | LIVE OAK MOBILITY ACQUISIT A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK USD.0001 | 538126103 |
| — | EDIFY ACQUISITION CORP CL A | 5,000 | $49,000 | 0.0% | $9.80 | $9.60 | — | COMMON STOCK USD.0001 | 28059Q103 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 857 | $48,000 | 0.0% | $56.01 * | $50.24 | -1.2% | COMMON STOCK EUR.01 | G25839104 |
| SAIC | SCIENCE APPLICATIONS INTE | 572 | $48,000 | 0.0% | $83.92 | $85.62 | -2.4% | COMMON STOCK USD.0001 | 808625107 |
| IVZ | INVESCO LTD | 2,021 | $47,000 | 0.0% | $23.26 * | $17.51 | +9.6% | COMMON STOCK USD.2 | G491BT108 |
| TREX | TREX COMPANY INC | 349 | $47,000 | 0.0% | $134.67 | $120.04 | +12.5% | COMMON STOCK USD.01 | 89531P105 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $47,000 | 0.0% | $0.63 | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| — | AMCOR PLC | 3,850 | $46,000 | 0.0% | $11.95 * | $7.84 | +29.7% | COMMON STOCK USD.01 | G0250X107 |
| DXC | DXC TECHNOLOGY CO | 1,421 | $46,000 | 0.0% | $32.37 | $33.42 | -3.7% | COMMON STOCK USD.01 | 23355L106 |
| — | MARLIN TECHNOLOGY CORP A | 66,666 | $46,000 | 0.0% | $0.69 | $0.81 | — | MARLIN TECHNOLOGY CW26 | G58411110 |
| CGNT | COGNYTE SOFTWARE LTD | 2,870 | $45,000 | 0.0% | $15.68 | $29.48 | -46.8% | COMMON STOCK | M25133105 |
| — | SILVER CREST ACQUISITION C A | 75,000 | $45,000 | 0.0% | $0.60 | $0.51 | — | SILVER CREST ACQ CL A CW28 | G81355128 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $45,000 | 0.0% | $0.60 | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| BEN | FRANKLIN RESOURCES INC | 1,350 | $45,000 | 0.0% | $33.33 * | $23.98 | +13.7% | COMMON STOCK USD.1 | 354613101 |
| — | GO ACQUISITION CORP CLASS A | 66,666 | $44,000 | 0.0% | $0.66 | $1.05 | — | GO ACQUISITION CORP CW27GO | 362019119 |
| — | SPORTSTEK ACQUISITION CORP A | 75,000 | $44,000 | 0.0% | $0.59 | $0.76 | — | SPORTSTEK ACQ CL A CW27 | 849196118 |
| — | BILANDER ACQUISITION CORP A | 50,000 | $44,000 | 0.0% | $0.88 | $1.10 | — | BILANDER ACQ CL A CW27 | 09001T114 |
| — | PIONEER MERGER CORP CLASS A | 66,666 | $43,000 | 0.0% | $0.65 | $1.62 | — | PIONEER MERGER CL A CW27 | G7S24C111 |
| GPC | GENUINE PARTS CO | 309 | $43,000 | 0.0% | $139.16 * | $81.91 | +53.3% | COMMON STOCK USD1.0 | 372460105 |
| — | G SQUARED ASCEND I INC CL A | 50,000 | $43,000 | 0.0% | $0.86 | $0.96 | — | G SQUARED ASCEND I CW27 | G4204R117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,332 | $43,000 | 0.0% | $1.29 | $1.29 | — | LIVE OAK CRESTVIEW CW26 | 538086117 |
| — | EJF ACQUISITION CORP A | 33,332 | $43,000 | 0.0% | $1.29 | $0.81 | — | EJF ACQUISITION CORP A CW27 | G2955B125 |
| — | HELIOGEN INC | 25,000 | $43,000 | 0.0% | $1.72 | $1.72 | — | HELIOGEN INC CW28 | 42329E113 |
| — | ALPHA CAPITAL ACQUISITION A | 49,999 | $43,000 | 0.0% | $0.86 | $0.82 | — | ALPHA CAPITAL ACQ CL A CW27 | G0316P122 |
| — | NOVUS CAPITAL CORP II A | 33,332 | $42,000 | 0.0% | $1.26 | $1.17 | — | NOVUS CAPITAL II CL A CW27 | 67012W112 |
| — | CORSAIR PARTNERING CORP A | 41,666 | $42,000 | 0.0% | $1.01 | $0.77 | — | CORSAIR PARTNERING A CW27 | G2540H116 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $42,000 | 0.0% | $0.84 | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $41,000 | 0.0% | $0.66 | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 66,666 | $41,000 | 0.0% | $0.62 | $0.95 | — | TCW SPECIAL PURPOSE AC CW28 | 87301L114 |
| — | DPCM CAPITAL INC CLASS A | 66,666 | $40,000 | 0.0% | $0.60 | $2.15 | — | DPCM CAPITAL INC A CW27 | 23344P119 |
| LX | LEXINFINTECH HOLDINGS L ADR | 10,334 | $40,000 | 0.0% | $3.87 | $11.44 | -66.3% | ADR | 528877103 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $40,000 | 0.0% | $0.60 | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | ELLIOTT OPPORTUNITY II COR A | 37,500 | $40,000 | 0.0% | $1.07 | $1.07 | — | ELLIOTT OPPORTUNITY II CW23 | G30092111 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 50,000 | $40,000 | 0.0% | $0.80 | $0.78 | — | BRIGHT LIGHTS ACQ CL A CW27 | 10920K119 |
| — | ITIQUIRA ACQUISITION CORP A | 77,500 | $40,000 | 0.0% | $0.52 | $0.83 | — | ITIQUIRA ACQ CL A CW27 | G49773115 |
| — | JUNIPER II CORP CLASS A | 50,000 | $40,000 | 0.0% | $0.80 | $0.80 | — | JUNIPER II CORP CL A CW28 | 48203N111 |
| — | JACK CREEK INVESTMENT C CL A | 75,000 | $40,000 | 0.0% | $0.53 | $0.53 | — | JACK CREEK INVESTMENT CW27 | G4989X123 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $39,000 | 0.0% | $1.04 | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| CPTKW | CROWN PROPTECH ACQUISITION A | 66,666 | $38,000 | 0.0% | $0.57 | $0.83 | — | CROWN PROPTECH ACQ A CW27 | G25741110 |
| SSTPW | TREBIA ACQUISITION CORP A | 33,333 | $38,000 | 0.0% | $1.14 | $1.50 | — | TREBIA ACQUISITION CW | G9027T117 |
| — | BOWLERO CORP | 33,332 | $38,000 | 0.0% | $1.14 | $1.14 | — | BOWLERO CORP CW26 | 10258P110 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $38,000 | 0.0% | $0.51 | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | PEOPLE S UNITED FINANCIAL | 2,051 | $37,000 | 0.0% | $18.04 | $13.28 | — | COMMON STOCK USD.01 | 712704105 |
| DCFWQ | TRITIUM DCFC LTD -CW24 | 23,332 | $37,000 | 0.0% | $1.59 | $1.59 | — | TRITIUM DCFC LTD | Q9225T116 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 37,500 | $36,000 | 0.0% | $0.96 | $1.12 | — | JAWS JUGGERNAUT ACQUI CW23 | G50735110 |
| — | ARES ACQUISITION CORP A | 40,000 | $36,000 | 0.0% | $0.90 | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| — | SPARTAN ACQUISITION III A | 25,000 | $36,000 | 0.0% | $1.44 | $1.20 | — | SPARTAN ACQ III CL A CW26 | 84677R114 |
| — | KAIROS ACQUISITION CORP A | 75,000 | $36,000 | 0.0% | $0.48 | $0.55 | — | KAIROS ACQ CL A CW27 | G52110106 |
| AIZ | ASSURANT INC | 229 | $36,000 | 0.0% | $157.21 * | $113.71 | +27.9% | COMMON STOCK USD.01 | 04621X108 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $35,000 | 0.0% | $0.70 | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 50,000 | $35,000 | 0.0% | $0.70 | $0.70 | — | AFTERNEXT HEALTHTECH CW23 | G01109126 |
| — | SILVERBOX ENGAGED MERGER C A | 25,000 | $35,000 | 0.0% | $1.40 | $0.76 | — | SILVERBOX ENGAGED MERG CW27 | 82836L119 |
| VNO | VORNADO REALTY TRUST | 821 | $34,000 | 0.0% | $41.41 | $48.47 | — | REIT USD.04 | 929042109 |
| — | TILRAY BRANDS INC | 4,811 | $34,000 | 0.0% | $7.07 | $7.07 | — | COMMON STOCK USD.0001 | 88688T100 |
| — | SPORTS VENTURES ACQUISITIO A | 50,000 | $34,000 | 0.0% | $0.68 | $0.86 | — | SPORTS VENT ACQ CL A CW27 | G8372A129 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $33,000 | 0.0% | $0.66 | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| — | FIRSTMARK HORIZON ACQUISIT A | 33,333 | $33,000 | 0.0% | $0.99 | $2.49 | — | FIRSTMARK HORIZON ACQU CW25 | 33765Y119 |
| — | FTAC HERA ACQUISITION CORP A | 37,500 | $33,000 | 0.0% | $0.88 | $1.33 | — | FTAC HERA ACQ CL A CW27 | G3728Y111 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,461 | $32,000 | 0.0% | $21.90 * | $17.40 | +15.7% | COMMON STOCK USD.1 | 928298108 |
| HSIC | HENRY SCHEIN INC | 418 | $32,000 | 0.0% | $76.56 | $74.50 | +4.1% | COMMON STOCK USD.01 | 806407102 |
| — | INDEPENDENCE HDS CORP CL A | 40,000 | $31,000 | 0.0% | $0.78 | $1.20 | — | INDEPENDENCE HDS CL A CW28 | G4761A127 |
| — | CITIC CAPITAL ACQUISITION A | 50,000 | $31,000 | 0.0% | $0.62 | $0.74 | — | CITIC CAPITAL ACQUISIT CW27 | G21513117 |
| — | PINE ISLAND ACQUISITION CL A | 33,333 | $31,000 | 0.0% | $0.93 | $1.44 | — | PINE ISLAND ACQ CL A CW27 | 722615119 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $31,000 | 0.0% | $0.52 | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $31,000 | 0.0% | $0.62 | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| — | WORLDWIDE WEBB ACQUISITION A | 50,000 | $30,000 | 0.0% | $0.60 | $0.60 | — | WORLDWIDE WEBB ACQ CW23 | G97775111 |
| — | AVANTI ACQUISITION CORP A | 50,000 | $30,000 | 0.0% | $0.60 | $1.52 | — | AVANTI ACQUISITION A CW25 | G0682V125 |
| — | ATLANTIC AVENUE ACQUISI CL A | 60,000 | $30,000 | 0.0% | $0.50 | $1.10 | — | ATLANTIC AVENUE ACQUIS CW27 | 04906P119 |
| — | FINTECH EVOLUTION ACQUISIT A | 50,000 | $30,000 | 0.0% | $0.60 | $1.00 | — | FINTECH EVOLUTION ACQ CW28 | G3R19A120 |
| — | BERKSHIRE GREY INC WTS | 33,332 | $30,000 | 0.0% | $0.90 | $1.20 | — | CALL 21JUL26 | 084656115 |
| — | DHC ACQUISITION CORP A | 58,332 | $30,000 | 0.0% | $0.51 | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| — | HOME PLATE ACQUISITION CL A | 50,000 | $29,000 | 0.0% | $0.58 | $0.58 | — | HOME PLATE ACQ CW23 | 43734R111 |
| — | MDH ACQUISITION CORP CL A | 62,500 | $29,000 | 0.0% | $0.46 | $0.78 | — | MDH ACQ CL A CW28 | 55283P114 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $29,000 | 0.0% | $1.45 | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 37,500 | $29,000 | 0.0% | $0.77 | $1.01 | — | ARCTOS NORTHSTAR ACQ CW28 | G0477L126 |
| — | INFLECTION POINT ACQUISITI A | 50,000 | $29,000 | 0.0% | $0.58 | $0.58 | — | INFLECTION POINT ACQUISI CW | G47874113 |
| — | TECH AND ENERGY TRANSITION A | 41,666 | $29,000 | 0.0% | $0.70 | $1.01 | — | TECH AND ENERGY TRANSI CW27 | 87823R110 |
| — | WORLD QUANTUM GROWTH ACQUI A | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | WORLD QUANTUM GROWTH CW28 | G5596W127 |
| — | LUX HEALTH TECH ACQUIS CL A | 33,333 | $28,000 | 0.0% | $0.84 | $1.50 | — | LUX HEALTH TECH ACQUIS CW27 | 55068A118 |
| SBIIW | SANDBRIDGE X2 CORP A | 50,000 | $28,000 | 0.0% | $0.56 | $1.06 | — | SANDBRIDGE X2 CL A CW27 | 799792114 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | PHYT WS CW | G7308P127 |
| — | PERSHING SQUARE TONTINE A | 21,110 | $28,000 | 0.0% | $1.33 | $7.15 | — | PERSHING SQUARE TONTINE WS | 71531R117 |
| WIX | WIX.COM LTD | 168 | $27,000 | 0.0% | $160.71 | $183.07 | -13.8% | COMMON STOCK ILS.01 | M98068105 |
| — | SHELTER ACQUISITION CORP I A | 50,000 | $27,000 | 0.0% | $0.54 | $0.50 | — | SHELTER ACQ I CL A CW27 | 822821112 |
| — | CDK GLOBAL INC | 643 | $27,000 | 0.0% | $41.99 | $46.86 | — | COMMON STOCK USD.01 | 12508E101 |
| SONWQ | SONDER HOLDINGS INC | 14,000 | $26,000 | 0.0% | $1.86 | $1.86 | — | CALL EXP31JAN22 | 83542D110 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $26,000 | 0.0% | $1.04 | $1.72 | — | AUSTERLITZ ACQ CL A CW26 | G0633D125 |
| — | HEALTHCARE SERVICES ACQUI A | 50,000 | $26,000 | 0.0% | $0.52 | $0.62 | — | HEALTHCARE SERVICES CW27 | 42227K112 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $26,000 | 0.0% | $0.87 | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| — | SOAR TECHNOLOGY ACQUISITIO A | 43,332 | $25,000 | 0.0% | $0.58 | $0.58 | — | SOAR TECH ACQ CL A CW27 | G82472120 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $25,000 | 0.0% | $0.50 | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| — | OMNICHANNEL ACQUISITION CL A | 42,500 | $25,000 | 0.0% | $0.59 | $1.01 | — | OMNICHANNEL ACQ CL A CW27 | 68218L116 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| — | AURORA ACQUISITION CORP A | 31,250 | $25,000 | 0.0% | $0.80 | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 12,499 | $24,000 | 0.0% | $1.92 | $3.28 | — | SOCIAL CAPITAL HED VI CW25 | G8251L113 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $24,000 | 0.0% | $0.96 | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| — | BYTE ACQUISITION CORP A | 37,500 | $24,000 | 0.0% | $0.64 | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $24,000 | 0.0% | $0.96 | $1.24 | — | AUSTERLITZ ACQ CL A CW27 | G0633U127 |
| — | ESM ACQUISITION CORP A | 33,332 | $24,000 | 0.0% | $0.72 | $1.02 | — | ESM ACQUISITION CL A CW26 | G3195H112 |
| — | KINS TECHNOLOGY GROUP INC A | 50,000 | $23,000 | 0.0% | $0.46 | $0.66 | — | KINS TECH GROUP CL A CW25 | 49714K117 |
| — | VY GLOBAL GROWTH CL A | 20,000 | $23,000 | 0.0% | $1.15 | $2.05 | — | VY GLOBAL GROWTH CL A CW30 | G9444H118 |
| — | BUILD ACQUISITION CORP A | 33,332 | $23,000 | 0.0% | $0.69 | $0.90 | — | BUILD ACQUIS CORP A CW26 | 12008J113 |
| — | ARCHIMEDES TECH SPAC PARTNER | 18,750 | $23,000 | 0.0% | $1.23 | $0.80 | — | ARCHIMEDES TECH SPAC P CW27 | 039562111 |
| — | FINTECH ACQUISITION CORP A | 25,000 | $23,000 | 0.0% | $0.92 | $1.08 | — | FINTECH ACQUISITION A CW27 | 31811H114 |
| — | SILVERSPAC INC CL A | 33,332 | $23,000 | 0.0% | $0.69 | $0.69 | — | SILVERSPAC INC CW23 | G8136V112 |
| OGN | ORGANON CO | 719 | $22,000 | 0.0% | $30.60 * | $26.93 | -5.9% | COMMON STOCK USD.01 | 68622V106 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $22,000 | 0.0% | $0.88 | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| — | FRONTIER ACQUISITION CORP A | 25,000 | $22,000 | 0.0% | $0.88 | $1.40 | — | FRONTIER ACQUISITON CW28 | G36826124 |
| — | SARISSA CAPITAL ACQUISITI A | 21,666 | $22,000 | 0.0% | $1.02 | $2.77 | — | SARISSA CAPITAL ACQUI CW27 | G7823W110 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $22,000 | 0.0% | $0.66 | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| — | AGILE GROWTH CORP A | 33,332 | $22,000 | 0.0% | $0.66 | $0.96 | — | AGILE GROWTH CORP CW27 | G01202111 |
| — | CC NEUBERGER PRINCIPAL III A | 20,000 | $22,000 | 0.0% | $1.10 | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $22,000 | 0.0% | $0.88 | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | ZIMMER ENERGY TRANSITION A | 16,666 | $22,000 | 0.0% | $1.32 | $0.90 | — | ZIMMER ENERGY TRANS A CW23 | 989570114 |
| — | FAST ACQUISITION CORP II A | 25,000 | $22,000 | 0.0% | $0.88 | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| — | INTERPRIVATE IV INFRATECH A | 30,000 | $22,000 | 0.0% | $0.73 | $1.23 | — | INTERPRIVATE IV INFRAT CW27 | 46064T110 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,110 | $21,000 | 0.0% | $9.95 | $9.80 | — | COMMON STOCK USD.0001 | 42589T107 |
| — | FORTRESS VALUE ACQUIS IV A | 25,000 | $21,000 | 0.0% | $0.84 | $1.28 | — | FORTRESS VALUE ACQ IV CW28 | 34964K116 |
| WPCBF | WARBURG PINCUS CAPITAL I B | 20,000 | $21,000 | 0.0% | $1.05 | $1.30 | — | WARBURG PINCUS CAPITAL CW | G9460M124 |
| — | BLUE WHALE ACQUISITION COR A | 25,000 | $21,000 | 0.0% | $0.84 | $0.72 | — | BLUE WHALE ACQ CORP CW23 | G1330M129 |
| — | HEALTH ASSURANCE ACQUISIT A | 24,999 | $21,000 | 0.0% | $0.84 | $2.60 | — | HEALTH ASSURANCE ACQU CW25 | 42226W117 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $21,000 | 0.0% | $0.84 | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $21,000 | 0.0% | $0.63 | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| — | HUDSON EXECUTIVE INVESTMEN A | 30,000 | $21,000 | 0.0% | $0.70 | $1.27 | — | HUDSON EXECUTIVE INV A CW28 | 44376L115 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $21,000 | 0.0% | $0.63 | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| MYPSW | PLAYSTUDIOS INC | 33,333 | $20,000 | 0.0% | $0.60 | $1.86 | — | ACIES ACQUISITION CL A CW27 | 72815G116 |
| — | DHB CAPITAL CORP CL A | 33,332 | $20,000 | 0.0% | $0.60 | $0.90 | — | DHB CAPITAL CORP CL A CW28 | 23291W117 |
| — | SCION TECH GROWTH II CLASS A | 33,332 | $20,000 | 0.0% | $0.60 | $0.93 | — | SCION TECH GROWTH II CW27 | G31070116 |
| — | OAKTREE ACQ CORP II CL A | 18,750 | $20,000 | 0.0% | $1.07 | $1.92 | — | OAKTREE ACQ CORP II A CW27 | G6715X111 |
| GL | GLOBE LIFE INC | 218 | $20,000 | 0.0% | $91.74 | $87.57 | +3.5% | COMMON STOCK USD1.0 | 37959E102 |
| — | SOCIAL CAPITAL HEDOSOPH A | 9,999 | $20,000 | 0.0% | $2.00 | $3.70 | — | SOCIAL CAPITAL HEDOSOP CW25 | G82514111 |
| — | ICONIC SPORTS ACQ CORP A | 35,000 | $20,000 | 0.0% | $0.57 | $0.57 | — | ICONIC SPORTS ACQ CW23 | G4712C115 |
| — | EUROPEAN BIOTECH ACQUISITI A | 33,332 | $20,000 | 0.0% | $0.60 | $0.96 | — | EUROPEAN BIOTECH CW26 | G3167F128 |
| — | ORION BIOTECH OPPORTUNITI A | 20,000 | $19,000 | 0.0% | $0.95 | $0.90 | — | ORION BIOTECH OPPORTU CW27 | G6780C117 |
| — | RICE ACQUISITION CORP II A | 12,500 | $19,000 | 0.0% | $1.52 | $1.60 | — | RICE ACQUISITION CORP II CW | G75529126 |
| — | GORES TECHNOLOGY PRTNR II A | 14,000 | $19,000 | 0.0% | $1.36 | $1.79 | — | GORES TECH PARTN II A CW27 | 38287L115 |
| — | TAILWIND INTERNATIONAL ACQ A | 33,332 | $19,000 | 0.0% | $0.57 | $0.93 | — | TAILWIND INTERNATIONAL CW28 | G8662F119 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $19,000 | 0.0% | $1.14 | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| — | INTERPRIVATE II ACQU CLASS A | 20,000 | $18,000 | 0.0% | $0.90 | $1.20 | — | INTERPRIVATE II ACQU CW28 | 46064Q116 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $18,000 | 0.0% | $0.54 | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| — | BIG SKY GROWTH PARTNERS IN A | 25,000 | $18,000 | 0.0% | $0.72 | $1.20 | — | BIG SKY GROWTH PARTNERS CW | 08954L110 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $18,000 | 0.0% | $0.55 | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | GORES HOLDINGS VIII INC CL A | 8,750 | $18,000 | 0.0% | $2.06 | $1.26 | — | GORES HOLD VIII CL A CW27 | 382863116 |
| HIGAW | HIG ACQUISITION CORP CLASS A | 25,000 | $18,000 | 0.0% | $0.72 | $1.32 | — | HIG ACQUISITION CORP A CW25 | G44898123 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $18,000 | 0.0% | $0.54 | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | FIGURE ACQUISITION CORP I A | 15,000 | $17,000 | 0.0% | $1.13 | $1.40 | — | FIGURE ACQ I CL A CW27 | 302438114 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $17,000 | 0.0% | $0.85 | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| BZFDW | BUZZFEED INC | 33,332 | $17,000 | 0.0% | $0.51 | $0.51 | — | 890 5TH AVENUE PA CL A CW27 | 12430A110 |
| — | PERIDOT ACQUISITION CORP A | 20,000 | $17,000 | 0.0% | $0.85 | $1.15 | — | PERIDOT ACQUISITION A CW28 | G7008B121 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $17,000 | 0.0% | $1.02 | $1.02 | — | FORESIGHT ACQ CORP A CW27 | 744413113 |
| — | ACE CONVERGENCE ACQU CLASS A | 25,000 | $17,000 | 0.0% | $0.68 | $0.76 | — | ACE CONVERGENCE ACQU C CW27 | G0083D104 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $16,000 | 0.0% | $0.80 | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| — | HPX CORP A | 30,000 | $16,000 | 0.0% | $0.53 | $0.87 | — | HPX CORP A CW25 | G32219126 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $16,000 | 0.0% | $0.49 | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| FVTAW | FORTRESS VALUE ACQUISITION A | 20,000 | $16,000 | 0.0% | $0.80 | $1.05 | — | FORTRESS VALUE ACQ A CW27 | 34964G115 |
| — | WALDENCAST ACQUISITION COR A | 13,332 | $16,000 | 0.0% | $1.20 | $1.13 | — | WALDENCAST ACQ CL A CW27 | G9460C118 |
| — | NORTH MOUNTAIN MERGER CORP A | 20,000 | $16,000 | 0.0% | $0.80 | $1.30 | — | NORTH MOUNTAIN MERGER CW25 | 661204115 |
| CDROW | CODERE ONLINE LUXEMBOURG SA | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | CODERE ONLINE LUXEMBOU CW | L18268117 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $15,000 | 0.0% | $0.90 | $1.20 | — | NORTHERN STAR INV CL A CW27 | 66574L118 |
| — | TURMERIC ACQUISITION CORP A | 25,000 | $15,000 | 0.0% | $0.60 | $1.00 | — | TURMERIC ACQUISITION A CW25 | G9127T124 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $15,000 | 0.0% | $0.90 | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | JAWS HURRICANE ACQUISITION A | 15,000 | $15,000 | 0.0% | $1.00 | $1.13 | — | JAWS HURRICANE ACQUISITI CW | 47201B111 |
| — | 7 ACQUISITION CORP A | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | 7 ACQUISITION CORP A CW23 | G80694113 |
| — | PONTEM CORP CLASS A | 16,666 | $15,000 | 0.0% | $0.90 | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| — | FORTISTAR SUSTAINABLE SOLU A | 24,999 | $15,000 | 0.0% | $0.60 | $0.60 | — | FORTISTAR SUSTAIN A CW27 | 34962M114 |
| — | PROPERTY SOLUTIONS ACQUISI A | 25,000 | $14,000 | 0.0% | $0.56 | $1.32 | — | PROPERTY SOLUTIONS A CW26 | 74350A116 |
| — | NIGHTDRAGON ACQUISITION CO A | 15,000 | $14,000 | 0.0% | $0.93 | $1.40 | — | NIGHTDRAGON ACQ CW27 | 65413D113 |
| — | TAILWIND TWO ACQUISITION A | 16,666 | $14,000 | 0.0% | $0.84 | $1.02 | — | TAILWIND TWO ACQ CL A CW28 | G86613125 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $14,000 | 0.0% | $0.84 | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| — | HAMILTON LANE ALL CLASS A | 23,332 | $14,000 | 0.0% | $0.60 | $0.69 | — | HAMILTON LANE ALL CLAS CW26 | 40749M111 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| — | RXR ACQUISITION CORP CL A | 20,200 | $14,000 | 0.0% | $0.69 | $1.09 | — | RXR ACQUISITION CL A CW26 | 74981W115 |
| — | ARGUS CAPITAL CORP CL A | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | ARGUS CAPITAL CORP CW23 | 04026L113 |
| — | SKYDECK ACQUISITION CORP A | 16,666 | $14,000 | 0.0% | $0.84 | $0.78 | — | SKYDECK ACQ CORP CL A CW27 | G82220115 |
| — | BABYLON HOLDINGS LTD CL A | 18,750 | $13,000 | 0.0% | $0.69 | $0.69 | — | BABYLON HOLDINGS A CW26 | G07031118 |
| — | SUPERNOVA PARTNERS ACQUISI A | 14,000 | $13,000 | 0.0% | $0.93 | $1.21 | — | SUPERNOVA PARTNERSS A CW27 | G8T90F128 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $13,000 | 0.0% | $0.65 | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | NEW VISTA ACQUISITION CORP A | 16,666 | $13,000 | 0.0% | $0.78 | $1.02 | — | NEW VISTA ACQ CL A CW27 | G6529L121 |
| — | COHN ROBBINS HOLDINGS CL A | 16,666 | $13,000 | 0.0% | $0.78 | $1.80 | — | COHN ROBBINS HOLDINGS CW25 | G23726113 |
| — | SVF INVESTMENT CORP CL A | 10,000 | $13,000 | 0.0% | $1.30 | $2.10 | — | SVF INVESTMENT CL A CW27 | G8601L128 |
| — | HIGHLAND TRANSCEND PART CL A | 8,332 | $13,000 | 0.0% | $1.56 | $1.20 | — | HIGHLAND TRANSCEN CL A CW27 | G44690124 |
| — | BITE ACQUISITION CORP | 25,000 | $13,000 | 0.0% | $0.52 | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | TAILWIND ACQUISITION CORP A | 25,000 | $13,000 | 0.0% | $0.52 | $1.40 | — | TAILWIND ACQUISITION CW27 | 87403Q110 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | GOGREEN INVESTMENTS CW23 | G9461B119 |
| — | GORES HOLDINGS VII INC A | 8,750 | $12,000 | 0.0% | $1.37 | $1.37 | — | GORES HOLDINGS VII A CW27 | 38286T119 |
| — | LEVERE HOLDINGS CORP A | 16,666 | $12,000 | 0.0% | $0.72 | $1.02 | — | LEVERE HOLDINGS CORP A CW28 | G5462L122 |
| — | BROADSCALE ACQUISITION CL A | 12,500 | $12,000 | 0.0% | $0.96 | $1.12 | — | BROADSCALE ACQ CL A CW26 | 11134Y119 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $12,000 | 0.0% | $0.75 | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | VALOR LATITUDE ACQUISITION A | 16,666 | $12,000 | 0.0% | $0.72 | $0.90 | — | VALOR LATITUDE ACQ A CW28 | G9460N122 |
| — | GAMING HOSPITALITY ACQUI A | 23,332 | $12,000 | 0.0% | $0.51 | $0.90 | — | GAMING + HOSPITALITY A CW28 | 364681114 |
| MVLAW | PATHFINDER ACQUISITION CL A | 20,000 | $12,000 | 0.0% | $0.60 | $1.15 | — | PATHFINDER ACQ CL A CW27 | G04119122 |
| — | ARTISAN ACQUISITION CORP A | 16,666 | $12,000 | 0.0% | $0.72 | $1.14 | — | ARTISAN ACQUISITION A CW28 | G0509L128 |
| — | SUPERNOVA PARTNERS ACQUISI A | 5,000 | $12,000 | 0.0% | $2.40 | $1.20 | — | SUPERNOVA PARTNERS ACQ CW27 | G8T86C121 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| — | EQUITY DISTRIBUTION ACQUIS A | 16,666 | $12,000 | 0.0% | $0.72 | $1.80 | — | EQUITY DISTRIBUTION A CW25 | 29465E114 |
| — | ATHENA CONSUMER ACQUISITIO A | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | ATHENA CONSUMER ACQ CW23 | 04684M114 |
| — | POPULATION HEALTH INVEST A | 23,332 | $12,000 | 0.0% | $0.51 | $1.07 | — | POPULATION HEALTH CL A CW25 | G71716115 |
| — | GLOBAL SYNERGY ACQUISITION A | 25,000 | $12,000 | 0.0% | $0.48 | $0.80 | — | GLOBAL SYNERGY ACQUIS CW27 | G3934J122 |
| — | ADTHEORENT HOLDING COMPANY INC | 16,666 | $11,000 | 0.0% | $0.66 | $0.66 | — | WARRANT | 00739D117 |
| — | GORES TECHNOLOGY PARTNERS A | 8,000 | $11,000 | 0.0% | $1.38 | $1.38 | — | GORES TECH PARTN CL A CW27 | 382870111 |
| — | SILVER SPIKE ACQUISITION A | 12,500 | $11,000 | 0.0% | $0.88 | $1.36 | — | SILVER SPIKE ACQ A CW26 | G8201H113 |
| — | SIMON PROPERTY GROUP ACQUI A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 82880R103 |
| — | FIRST RESERVE SUSTAINABLE A | 12,500 | $10,000 | 0.0% | $0.80 | $1.20 | — | FIRST RESERVE SUST A CW27 | 336169115 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $10,000 | 0.0% | $0.80 | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| — | POWERED BRANDS CLASS A | 16,666 | $10,000 | 0.0% | $0.60 | $0.78 | — | POWERED BRANDS CL A CW27 | G7209M116 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 15,000 | $10,000 | 0.0% | $0.67 | $0.80 | — | PRIMAVERA CAP ACQ CL A CW26 | G7255E117 |
| — | CATCHA INVESTMENT CORP A | 16,666 | $10,000 | 0.0% | $0.60 | $0.96 | — | CATCHA INVESTMENT CW27 | G1962Y110 |
| — | AF ACQUISITION CORP CLASS A | 16,666 | $10,000 | 0.0% | $0.60 | $0.90 | — | AF ACQUISITION CORP CW28 | 001040112 |
| — | KKR ACQUISITION HOLDINGS I A | 10,000 | $10,000 | 0.0% | $1.00 | $1.20 | — | KKR ACQ HOLDING I CL A CW27 | 48253T117 |
| — | COLICITY INC A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | 194170106 |
| — | ONE EQUITY PARTNERS OPEN A | 16,666 | $10,000 | 0.0% | $0.60 | $0.72 | — | ONE EQUITY PARTNERS A CW27 | 68237L113 |
| — | PEAR THERAPEUTICS INC | 16,666 | $10,000 | 0.0% | $0.60 | $0.60 | — | WARRANT | 704723113 |
| — | VECTOIQ ACQUISITION CO CL A | 10,000 | $9,000 | 0.0% | $0.90 | $1.30 | — | VECTOIQ ACQUISITION CO CW23 | 92244F117 |
| BHLWQ | BENSON HILL INC | 7,500 | $9,000 | 0.0% | $1.20 | $1.47 | — | WARRANT | 082490111 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $9,000 | 0.0% | $0.90 | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | SCIENCE STRATEGIC ACQUISIT A | 16,666 | $9,000 | 0.0% | $0.54 | $0.60 | — | SCIENCE STRATEGIC A CW27 | 808641112 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | CALL EXP15NOV26 | 68236X118 |
| LOCLW | LOCAL BOUNTI CORP | 14,000 | $9,000 | 0.0% | $0.64 | $0.64 | — | WARRANT | 53960E114 |
| — | CRUCIBLE ACQUISITION CORP A | 13,332 | $9,000 | 0.0% | $0.68 | $1.43 | — | CRUCIBLE ACQ CL A CW25 | 22877P116 |
| — | FORTRESS CAPITAL ACQUISITI A | 10,000 | $8,000 | 0.0% | $0.80 | $1.00 | — | FORTRESS CAP ACQ CL A CW27 | G36427121 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $8,000 | 0.0% | $0.64 | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | PWP FORWARD ACQUISITION CO A | 10,000 | $8,000 | 0.0% | $0.80 | $1.00 | — | PWP FORWARD ACQ CL A CW27 | 74709Q119 |
| — | ARCLIGHT CLEAN TRANSITION A | 5,000 | $8,000 | 0.0% | $1.60 | $1.80 | — | ARCLIGHT CLEAN TR CL A CW27 | G0R21B112 |
| — | REVOLUTION HEALTHCARE ACQU A | 10,000 | $8,000 | 0.0% | $0.80 | $1.40 | — | REVOLUTION HEALTHCARE CW28 | 76155Y116 |
| — | PROVIDENT ACQUISITION CORP A | 15,000 | $8,000 | 0.0% | $0.53 | $0.80 | — | PROVIDENT ACQUISITION CW26 | G7282L126 |
| — | MISSION ADVANCEMENT CORP A | 16,666 | $8,000 | 0.0% | $0.48 | $0.78 | — | MISSION ADVANCEMENT A CW28 | 60501L119 |
| — | SCVX CORP CLASS A | 25,000 | $8,000 | 0.0% | $0.32 | $0.44 | — | CVX CORP CLASS A CW25 | G79448117 |
| — | LONGVIEW ACQUISITION CORP A | 10,000 | $8,000 | 0.0% | $0.80 | $1.40 | — | LONGVIEW ACQUIS A CW26 | 54319Q113 |
| — | TISHMAN SPEYER INNOVATI CL A | 10,000 | $8,000 | 0.0% | $0.80 | $1.30 | — | TISHMAN SPEYER IN CL A CW27 | 88825H118 |
| — | ORION ACQUISITION CORP CL A | 12,500 | $8,000 | 0.0% | $0.64 | $0.96 | — | ORION ACQUISITION CL A CW26 | 68626A116 |
| — | TPG PACE BENEFICIAL FIN CL A | 10,000 | $8,000 | 0.0% | $0.80 | $7.30 | — | TPG PACE BENEFICIAL A CW27 | G8990D117 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $8,000 | 0.0% | $1.00 | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| — | CORE SCIENTIFIC INC | 2,500 | $8,000 | 0.0% | $3.20 | $3.20 | — | COMMON STOCK | 21873J116 |
| — | SCP CO HEALTHCARE ACQUIS A | 12,500 | $7,000 | 0.0% | $0.56 | $0.56 | — | SCP + CO HEALTHCARE A CW28 | 784065112 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $7,000 | 0.0% | $0.53 | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| WGSWW | SEMA4 HLDGS CORP WTS | 6,666 | $7,000 | 0.0% | $1.05 | $2.10 | — | CALL EXP 22JUL26 | 81663L119 |
| — | KL ACQUISITION CORP/MO CLS A | 13,332 | $7,000 | 0.0% | $0.53 | $0.98 | — | KL ACQUISITION CORP CW28 | 49837C117 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $7,000 | 0.0% | $0.56 | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| — | ATHLON ACQUISITION CORP A | 12,500 | $7,000 | 0.0% | $0.56 | $0.56 | — | ATHLON ACQUISITION WTS CW26 | 04748A114 |
| — | VIRGIN ORBIT HOLDINGS INC WTS | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | CALL EXP 29DEC26 | 92771A119 |
| — | AUTHENTIC EQUITY ACQUISITI A | 12,500 | $7,000 | 0.0% | $0.56 | $0.64 | — | AUTHENTIC EQUITY ACQ CW27 | G06607124 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,500 | $7,000 | 0.0% | $0.56 | $0.56 | — | ANTHEMIS DIGITAL ACQ CW23 | G03959114 |
| EG | EVEREST RE GROUP LTD | 22 | $6,000 | 0.0% | $272.73 * | $215.32 | +18.3% | COMMON STOCK USD.01 | G3223R108 |
| ATAQF | ALTIMAR ACQUISITION CORP A | 6,250 | $6,000 | 0.0% | $0.96 | $1.12 | — | ALTIMAR ACQUISITION A CW28 | G0370U116 |
| — | INTELLIGENT MEDICINE ACQUI A | 12,500 | $6,000 | 0.0% | $0.48 | $0.48 | — | INTELLIGENT MEDICINE CW23 | 45828D114 |
| — | CRESCENT COVE ACQUISITION A | 12,500 | $6,000 | 0.0% | $0.48 | $0.88 | — | CRESCENT COVE ACQ A CW27 | G2554Y120 |
| — | NORTH ATLANTIC ACQUISITION A | 8,332 | $6,000 | 0.0% | $0.72 | $0.60 | — | NORTH ATLANTIC ACQ CW25 | G66139125 |
| — | CF ACQUISITION CORP VI CLS A | 2,500 | $6,000 | 0.0% | $2.40 | $0.80 | — | CF ACQUISITION VI CL A CW28 | 12521J111 |
| SBIGW | TUATARA CAPITAL ACQUISITIO A | 10,000 | $6,000 | 0.0% | $0.60 | $1.20 | — | TUATARA CAP ACQ CL A CW27 | G9118J119 |
| — | TRIBE CAPITAL GROWTH CORP A | 6,250 | $5,000 | 0.0% | $0.80 | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| — | ATLAS CREST INVESTMENT COR A | 6,250 | $5,000 | 0.0% | $0.80 | $1.12 | — | ATLAS CREST INV CL A CW28 | 049287113 |
| — | FORUM MERGER IV CORP A | 6,250 | $5,000 | 0.0% | $0.80 | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| — | FRAZIER LIFESCIENCES ACQUI A | 8,333 | $5,000 | 0.0% | $0.60 | $0.96 | — | FRAZIER LIFESCIENCES AC CW25 | G3710A113 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $5,000 | 0.0% | $0.40 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| — | FUSION ACQUISITION CORP II A | 8,332 | $5,000 | 0.0% | $0.60 | $0.96 | — | FUSION ACQ II CL A CW27 | 36118N110 |
| EQHAW | EQ HEALTH ACQUISITION CORP A | 10,000 | $5,000 | 0.0% | $0.50 | $0.70 | — | EQ HEALTH ACQ A CW28 | 26886A119 |
| — | TZP STRATEGIES ACQUISI CL A | 10,000 | $5,000 | 0.0% | $0.50 | $0.70 | — | TZP STRATEGIES CL A CW27 | G91595119 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 8,333 | $5,000 | 0.0% | $0.60 | $0.96 | — | E.MERGE TECHNOLOGY ACQ CW25 | 26873Y112 |
| — | CLARIM ACQUISITION CORP CL A | 8,332 | $5,000 | 0.0% | $0.60 | $0.48 | — | CLARIM ACQ CL A CW27 | 18049C116 |
| — | HAYMAKER ACQUISITION CORP A | 7,000 | $5,000 | 0.0% | $0.71 | $1.00 | — | HAYMAKER ACQUISITION CO CW27 | 42087R116 |
| — | ROCKET INTERNET GROWTH OPP A | 6,250 | $5,000 | 0.0% | $0.80 | $1.28 | — | ROCKET INTERNET GROWTH CW27 | G7613T129 |
| — | 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 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $4,000 | 0.0% | $0.60 | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | AFRICAN GOLD ACQUISITION C A | 7,500 | $4,000 | 0.0% | $0.53 | $0.67 | — | AFRICAN GOLD ACQUISITION CW | G0112R124 |
| SATLW | SATELLOGIC INC-A -23 | 8,332 | $4,000 | 0.0% | $0.48 | $0.48 | — | SATELLOGIC INC A 23 | G7823S119 |
| — | COLONNADE ACQUISITION CORP A | 5,000 | $4,000 | 0.0% | $0.80 | $1.00 | — | COLONNADE ACQ CL A CW27 | G2284B119 |
| — | DECARBONIZATION PLUS ACQUI A | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | DECARBONIZATION PLUS A CW28 | G2773W111 |
| — | LIBERTY MEDIA ACQUISITION A | 2,000 | $4,000 | 0.0% | $2.00 | $3.00 | — | LIBERTY MEDIA ACQ CL A CW27 | 53073L112 |
| — | LUMIRADX LTD | 2,500 | $4,000 | 0.0% | $1.60 | $1.20 | — | LUMIRADX LTD CW26 | G5709L117 |
| — | ENJOY TECHNOLOGY INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | ENJOY TECHNOLOGY INC CW25 | 29335V114 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI A | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | CLIMATE REAL IMPACT SOL CW27 | 187171111 |
| — | LAVA MEDTECH ACQUISITION C A | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | LAVA MEDTECH ACQUISIT CW23 | 519345110 |
| — | HUDSON EXECUTIVE INVESTMENT | 5,000 | $3,000 | 0.0% | $0.60 | $0.80 | — | HUDSON EXECUTIVE INV CW27 | 443760111 |
| — | PIVOTAL INVESTMENT CORPIII A | 3,000 | $3,000 | 0.0% | $1.00 | $1.33 | — | PIVOTAL INV 3 CL A CW27 | 72582M114 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 3,750 | $3,000 | 0.0% | $0.80 | $1.33 | — | LEAD EDGE GROWTH OPP A CW28 | G54085116 |
| — | VELOCITY ACQUISITION CORP A | 6,666 | $3,000 | 0.0% | $0.45 | $0.90 | — | VELOCITY ACQUISITION CW27 | 92259E112 |
| — | USHG ACQUISITION CORP A | 1,666 | $3,000 | 0.0% | $1.80 | $1.20 | — | USHG ACQUISITION CL A CW28 | 91748P118 |
| — | PROJECT ENERGY REIMAGINED AC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK USD.0001 | G72556106 |
| — | FTAC ATHENA ACQUISITION CO A | 2,500 | $3,000 | 0.0% | $1.20 | $1.60 | — | FTAC ATHENA ACQ CL A CW26 | G37283119 |
| — | ECP ENVIRONMENTAL GROWTH O A | 2,500 | $2,000 | 0.0% | $0.80 | $1.20 | — | ECP ENVIRONMENTAL GROW CW28 | 26829T118 |
| PL/WS | PLANET LABS PBC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | WARRANT | 72703X114 |
| — | 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 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $2,000 | 0.0% | $0.50 | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| — | LDH GROWTH CORP I CLASS A | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | LDH GROWTH CORP I CL A CW28 | G54094126 |
| — | Z WORK ACQUISITION CORP A | 3,332 | $2,000 | 0.0% | $0.60 | $0.60 | — | Z WORK ACQ CL A CW26 | 98880C110 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $2,000 | 0.0% | $0.60 | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $2,000 | 0.0% | $0.80 | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,500 | $2,000 | 0.0% | $0.80 | $1.20 | — | HENNESSY CAPITAL INVES CW26 | 42589T115 |
| — | CAREMAX INC | 999 | $2,000 | 0.0% | $2.00 | $5.01 | — | CAREMAX CW | 14171W111 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $2,000 | 0.0% | $0.53 | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $2,000 | 0.0% | $0.80 | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | QUEEN S GAMBIT GROWTH CL A | 1,666 | $1,000 | 0.0% | $0.60 | $1.20 | — | QUEEN S GAMBIT GRTH A CW27 | G7315C119 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | THRIVE ACQUISITION CORP A | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | THRIVE ACQUISITION CW23 | G7158C119 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $1,000 | 0.0% | $0.80 | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | GROUP NINE ACQUISITION CL A | 1,666 | $1,000 | 0.0% | $0.60 | $0.60 | — | GROUP NINE ACQ CL A CW26 | 39947R112 |
| — | INNOVID CORP | 624 | $1,000 | 0.0% | $1.60 | $1.60 | — | EXP CALL30NOV26 | 457679116 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $1,000 | 0.0% | $0.40 | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| — | RIBBIT LEAP LTD CLASS A | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | RIBBIT LEAP LTD A CW25 | G7552B113 |
| — | LIVE OAK MOBILITY ACQUISIT A | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | LIVE OAK MOBILITY ACQ CW28 | 538126111 |
| — | ADVANCED MERGER PARTNERS I A | 832 | $1,000 | 0.0% | $1.20 | $1.20 | — | ADVANCED MERGER PART CW26 | 00777J117 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $1,000 | 0.0% | $0.40 | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | G01202129 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G1261Q123 |
| — | AF ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.86 | — | UNIT USD.0001 | 001040203 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| — | ADVANCED MERGER PARTNERS INC | 8 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 00777J208 |
| — | DHB CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT USD.0001 | 23291W208 |
| — | ADTHEORENT HOLDINGS CO INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 00739D109 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $0 | 0.0% | $0.00 | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | DHC ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT USD.0001 | G2758T125 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.0% | $0.00 | $10.04 | — | UNIT USD.0001 | 989570205 |
| — | CORSAIR PARTNERING CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G2540H124 |
| — | Z WORK ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 98880C201 |
| — | XOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 98423B108 |
| — | QUEEN S GAMBIT GROWTH CAPITA | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7315C127 |
| — | METALS ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G60405118 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | 60501L200 |
| — | CRUCIBLE ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 22877P207 |
| — | PROSPECTOR CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | 74275N201 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 005029202 |
| — | ACCELERATE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.93 | — | UNIT USD.0001 | 00439D201 |
| — | EMBARK TECHNOLOGY INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 29079J103 |
| — | MOTIVE CAPITAL CORP | 2 | $0 | 0.0% | $0.00 | $10.54 | — | UNIT USD.0001 | G6293A129 |
| — | CF ACQUISITION CORP V | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 12520R205 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G3166T129 |
| — | CATCHA INVESTMENT CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G1962Y128 |
| LUCK | BOWLERO CORP | 4 | $0 | 0.0% | $0.00 | $9.39 | -8.7% | COMMON STOCK | 10258P102 |
| — | WALDENCAST ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G9460C126 |
| — | VIVID SEATS INC CLASS A | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 92854T100 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | $0.00 | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | POWERED BRANDS | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7209M124 |
| — | DPCM CAPITAL INC | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 23344P200 |
| — | POPULATION HEALTH INVESTMENT | 4 | $0 | 0.0% | $0.00 | $10.46 | — | UNIT USD.0001 | G71716123 |
| — | SILVERSPAC INC | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | G8136V120 |
| — | HEALTH ASSURANCE ACQUISITION | 4 | $0 | 0.0% | $0.00 | $11.02 | — | UNIT USD.0001 | 42226W208 |
| — | CLARIM ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 18049C207 |
| — | HAMILTON LANE ALLIANCE HOLDI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 40749M202 |
| — | NEW VISTA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G6529L113 |
| — | CARTESIAN GROWTH CORP | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G19276123 |
| — | EJF ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | G2955B117 |
| — | BUZZFEED INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 12430A102 |
| — | BUILD ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.87 | — | UNIT USD.0001 | 12008J204 |
| — | NORTH ATLANTIC ACQUISITION C | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G66139117 |
| — | VELOCITY ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.85 | — | UNIT USD.0001 | 92259E203 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 26873Y203 |
| — | NORTHERN STAR INVESTMENT III | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | VALOR LATITUDE ACQUISITION C | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G9460N114 |
| — | NOVUS CAPITAL CORP II | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 67012W203 |
| — | USHG ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 91748P209 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT USD.0001 | G23726121 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | COLICITY INC A | 200 | $0 | 0.0% | $0.00 | — | — | COLICITY INC A CW27 | 194170114 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 39947R203 |
| — | GO ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 362019200 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $0 | 0.0% | $0.00 | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | HIGHLAND TRANSCEND PARTNERS | 4 | $0 | 0.0% | $0.00 | $10.52 | — | UNIT USD.0001 | G44690116 |
| — | SCIENCE STRATEGIC ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 808641203 |
| — | DECARBONIZATION PLUS ACQUISI | 4 | $0 | 0.0% | $0.00 | $10.06 | — | UNIT USD.0001 | 242794204 |
| — | HORIZON ACQUISITION CORP II | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G46044122 |
| TREB/U | TREBIA ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.45 | — | UNIT USD.0001 | G9027T125 |
| — | SCION TECH GROWTH II | 4 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G31070124 |
| — | ONE EQUITY PARTNERS OPEN WAT | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 68237L204 |
| — | P3 HEALTH PARTNERS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 744413105 |
| — | D AND Z MEDIA ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 23305Q205 |
| — | INNOVID CORP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457679108 |
| — | GAMING HOSPITALITY ACQUISI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 364681205 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $0 | 0.0% | $0.00 | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | FUSION ACQUISITION CORP II | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 36118N201 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G2R18K121 |
| — | FRONTIER INVESTMENT CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G36816117 |
| — | PEAR THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 704723105 |
| — | FRAZIER LIFESCIENCES ACQUIS | 1 | $0 | 0.0% | $0.00 | $10.40 | — | UNIT USD.0001 | G3710A121 |
| — | PINE ISLAND ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.31 | — | UNIT USD.0001 | 722615200 |
| — | PIONEER MERGER CORP | 2 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT USD.0001 | G7S24C129 |
| — | PONTEM CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G71707114 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 34962M205 |
| — | TECH AND ENERGY TRANSITION | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 87823R201 |
| — | REDBALL ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.57 | — | UNIT USD.0001 | G7417R121 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 2 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 87301L205 |
| — | TAILWIND TWO ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | $9.88 | — | UNIT USD.0001 | G86613117 |
| — | TAILWIND INTERNATIONAL ACQUI | 4 | $0 | 0.0% | $0.00 | $9.89 | — | UNIT USD.0001 | G8662F127 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | 86309R206 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 33765Y200 |
| — | FATHOM DIGITAL MANUFACTURING | 250 | $0 | 0.0% | $0.00 | — | — | ALTIMAR ACQ A CW27 | 31189Y111 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.35 | — | UNIT USD.0001 | G3312L129 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G25741128 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G82514129 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G8251L121 |
| — | SOAR TECHNOLOGY ACQUISITION | 4 | $0 | 0.0% | $0.00 | $10.15 | — | UNIT USD.0001 | G82472104 |
| — | SKYDECK ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT USD.0001 | G82220107 |
| SSUNF | SIGNA SPORTS UNITED NV | 2 | $0 | 0.0% | $0.00 | $8.53 | 0.0% | COMMON STOCK | N80029106 |
| SPGSW | SIMON PROPERTY GROUP ACQUI A | 200 | $0 | 0.0% | $0.00 | — | — | SIMON PROPERTY GROUP CW26 | 82880R111 |
| — | EUROPEAN BIOTECH ACQUISITION | 4 | $0 | 0.0% | $0.00 | $10.05 | — | UNIT USD.0001 | G3167F110 |
| — | ESM ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT USD.0001 | G3195H120 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 1 | $0 | 0.0% | $0.00 | $11.38 | -7.9% | COMMON STOCK | N30577105 |
| — | ARTISAN ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G0509L110 |
| LILMF | LILIUM NV | 2 | $0 | 0.0% | $0.00 | $10.63 | -21.0% | COMMON STOCK EUR.12 | N52586109 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT USD.0001 | G5462L114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 4 | $0 | 0.0% | $0.00 | $9.81 | — | UNIT USD.0001 | 538086208 |
| — | EQUITY DISTRIBUTION ACQUISIT | 2 | $0 | 0.0% | $0.00 | $10.30 | — | UNIT USD.0001 | 29465E205 |
| — | KORE GROUP HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 50066V107 |
| — | KL ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT USD.0001 | 49837C208 |
| — | LUX HEALTH TECH ACQUISITION | 1 | $0 | 0.0% | $0.00 | $11.73 | — | UNIT USD.0001 | 55068A209 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | MARLIN TECHNOLOGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G58411128 |
| — | MASON INDUSTRIAL TECHNOLOGY | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | 57520Y205 |
| — | JOFF FINTECH ACQUISITION COR | 4 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT USD.0001 | 46592C209 |
| — | SARISSA CAPITAL ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G7823W128 |
| — | BERKSHIRE GREY INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 084656107 |
| IVAN/U | IVANHOE CAPITAL ACQUISITION | 4 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G4R87P122 |
| 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 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT USD.0001 | G27029126 |