Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $2.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 4,260,223 | $245M | 9.9% | $25.02 | +95.8% | COMMON STOCK USD.01 | 22052L104 |
| AAPL | APPLE INC | 513,299 | $89.63M | 3.6% | $85.65 | +92.5% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 265,853 | $81.97M | 3.3% | $62.92 | +363.1% | COMMON STOCK USD.00000625 | 594918104 |
| AMZN | AMAZON.COM INC | 17,474 | $56.96M | 2.3% | $51.50 | +200.0% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 20,312 | $56.73M | 2.3% | $47.82 | +182.2% | COMMON STOCK USD.001 | 02079K107 |
| SPY | SPDR SP 500 ETF TRUST | 93,181 | $42.08M | 1.7% | $424.91 | — | SPDR S+P 500 ETF TRUST | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 379,517 | $27.93M | 1.1% | $71.40 | — | ISHARES MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC CLASS A | 110,390 | $24.55M | 1.0% | $145.15 | +71.0% | COMMON STOCK USD.000006 | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 536,232 | $24.21M | 1.0% | $44.78 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| DLTR | DOLLAR TREE INC | 128,953 | $20.65M | 0.8% | $107.26 | +31.9% | COMMON STOCK USD.01 | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 38,396 | $19.58M | 0.8% | $167.27 | +169.7% | COMMON STOCK USD.01 | 91324P102 |
| DHR | DANAHER CORP | 66,319 | $19.45M | 0.8% | $135.13 | +81.8% | COMMON STOCK USD.01 | 235851102 |
| BAC | BANK OF AMERICA CORP | 471,498 | $19.43M | 0.8% | $20.85 | +95.8% | COMMON STOCK USD.01 | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 53,631 | $18.93M | 0.8% | $187.23 | +72.8% | COMMON STOCK USD.0033 | 084670702 |
| MA | MASTERCARD INC A | 52,569 | $18.79M | 0.8% | $198.89 | +76.8% | COMMON STOCK USD.0001 | 57636Q104 |
| PLD | PROLOGIS INC | 102,564 | $16.56M | 0.7% | $60.78 | +122.9% | REIT USD.01 | 74340W103 |
| V | VISA INC CLASS A SHARES | 62,434 | $13.85M | 0.6% | $106.31 | +97.6% | COMMON STOCK USD.0001 | 92826C839 |
| JNJ | JOHNSON JOHNSON | 76,626 | $13.58M | 0.5% | $100.51 | +51.0% | COMMON STOCK USD1.0 | 478160104 |
| CVX | CHEVRON CORP | 79,889 | $13.01M | 0.5% | $83.11 | +47.7% | COMMON STOCK USD.75 | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,393 | $12.64M | 0.5% | $359.85 | +57.9% | COMMON STOCK USD1.0 | 883556102 |
| VOO | VANGUARD SP 500 ETF | 30,286 | $12.57M | 0.5% | $364.29 | — | VANGUARD S+P 500 ETF | 922908363 |
| AME | AMETEK INC | 94,043 | $12.53M | 0.5% | $70.27 | +86.3% | COMMON STOCK USD.01 | 031100100 |
| UNP | UNION PACIFIC CORP | 44,612 | $12.19M | 0.5% | $139.59 | +65.2% | COMMON STOCK USD2.5 | 907818108 |
| NVDA | NVIDIA CORP | 44,164 | $12.05M | 0.5% | $15.22 | +64.5% | COMMON STOCK USD.001 | 67066G104 |
| UPS | UNITED PARCEL SERVICE CL B | 55,684 | $11.94M | 0.5% | $124.72 | +42.1% | COMMON STOCK USD.01 | 911312106 |
| SPGI | SP GLOBAL INC | 28,991 | $11.89M | 0.5% | $263.37 | +49.7% | COMMON STOCK USD1.0 | 78409V104 |
| ADBE | ADOBE INC | 25,022 | $11.4M | 0.5% | $327.17 | +47.1% | COMMON STOCK USD.0001 | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,845 | $11.38M | 0.5% | $68.06 | +27.5% | COMMON STOCK USD1.0 | 75513E101 |
| IEX | IDEX CORP | 59,012 | $11.31M | 0.5% | $139.37 | +38.5% | COMMON STOCK USD.01 | 45167R104 |
| GOOGL | ALPHABET INC CL A | 3,826 | $10.64M | 0.4% | $52.29 | +157.8% | COMMON STOCK USD.001 | 02079K305 |
| JPM | JPMORGAN CHASE CO | 77,709 | $10.59M | 0.4% | $53.80 | +148.5% | COMMON STOCK USD1.0 | 46625H100 |
| ABT | ABBOTT LABORATORIES | 85,039 | $10.06M | 0.4% | $69.46 | +66.1% | COMMON STOCK | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 4,204 | $9.873M | 0.4% | $2069.77 | +11.0% | COMMON STOCK USD.008 | 09857L108 |
| ADI | ANALOG DEVICES INC | 57,976 | $9.576M | 0.4% | $82.94 | +82.4% | COMMON STOCK USD.167 | 032654105 |
| FCX | FREEPORT MCMORAN INC | 187,545 | $9.328M | 0.4% | $22.47 | +86.2% | COMMON STOCK USD.1 | 35671D857 |
| LLY | ELI LILLY CO | 32,057 | $9.18M | 0.4% | $200.45 | +24.0% | COMMON STOCK | 532457108 |
| IQV | IQVIA HOLDINGS INC | 39,396 | $9.109M | 0.4% | $149.32 | +58.6% | COMMON STOCK USD.01 | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,577 | $9.031M | 0.4% | $670.82 | +115.2% | COMMON STOCK USD.01 | 592688105 |
| DG | DOLLAR GENERAL CORP | 40,467 | $9.009M | 0.4% | $135.19 | +47.1% | COMMON STOCK USD.875 | 256677105 |
| PEP | PEPSICO INC | 53,605 | $8.972M | 0.4% | $105.85 | +40.2% | COMMON STOCK USD.017 | 713448108 |
| — | CERNER CORP | 95,841 | $8.967M | 0.4% | $76.67 | — | COMMON STOCK USD.01 | 156782104 |
| TDG | TRANSDIGM GROUP INC | 13,754 | $8.961M | 0.4% | $446.62 | +19.6% | COMMON STOCK USD.01 | 893641100 |
| CCK | CROWN HOLDINGS INC | 66,925 | $8.372M | 0.3% | $63.04 | +79.7% | COMMON STOCK USD5.0 | 228368106 |
| COP | CONOCOPHILLIPS | 82,331 | $8.233M | 0.3% | $47.35 | +68.2% | COMMON STOCK USD.01 | 20825C104 |
| CSX | CSX CORP | 210,038 | $7.866M | 0.3% | $26.91 | +24.4% | COMMON STOCK USD1.0 | 126408103 |
| HD | HOME DEPOT INC | 26,114 | $7.817M | 0.3% | $125.79 | +149.6% | COMMON STOCK USD.05 | 437076102 |
| MS | MORGAN STANLEY | 88,589 | $7.743M | 0.3% | $43.25 | +95.6% | COMMON STOCK USD.01 | 617446448 |
| DIS | WALT DISNEY CO/THE | 55,486 | $7.61M | 0.3% | $108.49 | +30.2% | COMMON STOCK USD.01 | 254687106 |
| SCHW | SCHWAB (CHARLES) CORP | 87,265 | $7.357M | 0.3% | $68.30 | +22.1% | COMMON STOCK USD.01 | 808513105 |
| AZO | AUTOZONE INC | 3,577 | $7.313M | 0.3% | $973.32 | +100.8% | COMMON STOCK USD.01 | 053332102 |
| TGT | TARGET CORP | 33,639 | $7.139M | 0.3% | $95.01 | +101.4% | COMMON STOCK USD.0833 | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 15,832 | $6.988M | 0.3% | $338.41 | +7.9% | COMMON STOCK USD1.0 | 539830109 |
| EEFT | EURONET WORLDWIDE INC | 53,338 | $6.942M | 0.3% | $138.43 | -8.3% | COMMON STOCK USD.02 | 298736109 |
| PSA | PUBLIC STORAGE | 17,727 | $6.918M | 0.3% | $161.89 | +86.0% | REIT USD.1 | 74460D109 |
| CRM | SALESFORCE INC | 31,599 | $6.709M | 0.3% | $151.75 | +40.1% | COMMON STOCK USD.001 | 79466L302 |
| — | MARATHON OIL CORP | 267,108 | $6.707M | 0.3% | $15.26 | — | COMMON STOCK USD1.0 | 565849106 |
| NEE | NEXTERA ENERGY INC | 79,089 | $6.7M | 0.3% | $62.34 | +15.6% | COMMON STOCK USD.01 | 65339F101 |
| TSLA | TESLA INC | 6,059 | $6.529M | 0.3% | $171.66 | +81.4% | COMMON STOCK USD.001 | 88160R101 |
| MAS | MASCO CORP | 127,775 | $6.517M | 0.3% | $49.61 | +11.2% | COMMON STOCK USD1.0 | 574599106 |
| APH | AMPHENOL CORP CL A | 83,534 | $6.294M | 0.3% | $24.71 | +51.0% | COMMON STOCK USD.001 | 032095101 |
| EQIX | EQUINIX INC | 8,447 | $6.264M | 0.3% | $393.84 | +68.8% | REIT USD.001 | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 140,346 | $6.216M | 0.3% | $36.55 | +18.6% | COMMON STOCK USD.01 | 101137107 |
| ABBV | ABBVIE INC | 37,458 | $6.072M | 0.2% | $78.47 | +61.1% | COMMON STOCK USD.01 | 00287Y109 |
| AMAT | APPLIED MATERIALS INC | 44,871 | $5.914M | 0.2% | $47.90 | +177.4% | COMMON STOCK USD.01 | 038222105 |
| ACN | ACCENTURE PLC CL A | 17,508 | $5.904M | 0.2% | $175.24 | +81.8% | COMMON STOCK USD.0000225 | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,383 | $5.651M | 0.2% | $46.88 | +21.2% | COMMON STOCK USD.1 | 110122108 |
| O | REALTY INCOME CORP | 81,209 | $5.628M | 0.2% | $49.93 | +10.8% | REIT USD1.0 | 756109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 113,778 | $5.557M | 0.2% | $26.40 | +48.9% | COMMON STOCK USD.0001 | 31620R303 |
| TMUS | T MOBILE US INC | 42,772 | $5.49M | 0.2% | $94.10 | +22.3% | COMMON STOCK USD.0001 | 872590104 |
| ROG | ROGERS CORP | 20,102 | $5.462M | 0.2% | $264.87 | +3.0% | COMMON STOCK USD1.0 | 775133101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 70,481 | $5.39M | 0.2% | $75.07 | — | REIT USD.01 | 29472R108 |
| GD | GENERAL DYNAMICS CORP | 21,911 | $5.284M | 0.2% | $187.34 | +9.3% | COMMON STOCK USD1.0 | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 11,058 | $5.222M | 0.2% | $330.30 | +33.0% | COMMON STOCK USD.01 | 776696106 |
| CHRD | OASIS PETROLEUM INC | 34,896 | $5.105M | 0.2% | $92.35 | 0.0% | COMMON STOCK | 674215207 |
| PG | PROCTER GAMBLE CO/THE | 33,229 | $5.077M | 0.2% | $77.75 | +82.8% | COMMON STOCK | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 24,262 | $4.988M | 0.2% | $92.32 | +83.0% | REIT USD.01 | 30225T102 |
| MSCI | MSCI INC | 9,848 | $4.952M | 0.2% | $159.45 | +211.3% | COMMON STOCK USD.01 | 55354G100 |
| — | PERIPHAS CAPITAL PARTNR CL A | 200,000 | $4.906M | 0.2% | $23.74 | — | COMMON STOCK | 713895100 |
| APA | APA CORP | 117,831 | $4.87M | 0.2% | $21.22 | +45.5% | COMMON STOCK USD.625 | 03743Q108 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 64,070 | $4.807M | 0.2% | $58.75 | +33.1% | COMMON STOCK USD.01 | 78467J100 |
| AVB | AVALONBAY COMMUNITIES INC | 19,274 | $4.787M | 0.2% | $149.15 | +42.6% | REIT USD.01 | 053484101 |
| VST | VISTRA CORP | 202,113 | $4.699M | 0.2% | $19.36 | +6.5% | COMMON STOCK USD.01 | 92840M102 |
| — | LINDE PLC | 14,698 | $4.695M | 0.2% | $299.50 | — | COMMON STOCK EUR.001 | G5494J103 |
| CPRT | COPART INC | 37,176 | $4.664M | 0.2% | $26.26 | +20.9% | COMMON STOCK | 217204106 |
| ELV | ANTHEM INC | 9,457 | $4.645M | 0.2% | $217.80 | +98.6% | COMMON STOCK USD.01 | 036752103 |
| — | HEALTHCARE TRUST OF AME CL A | 147,005 | $4.607M | 0.2% | $30.83 | — | REIT USD.01 | 42225P501 |
| SPG | SIMON PROPERTY GROUP INC | 34,239 | $4.504M | 0.2% | $96.37 | +18.8% | REIT USD.0001 | 828806109 |
| TJX | TJX COMPANIES INC | 74,220 | $4.496M | 0.2% | $41.81 | +51.2% | COMMON STOCK USD1.0 | 872540109 |
| VRSK | VERISK ANALYTICS INC | 20,927 | $4.492M | 0.2% | $121.82 | +57.8% | COMMON STOCK USD.001 | 92345Y106 |
| FICO | FAIR ISAAC CORP | 9,573 | $4.465M | 0.2% | $240.29 | +96.5% | COMMON STOCK USD.01 | 303250104 |
| WMT | WALMART INC | 29,093 | $4.333M | 0.2% | $36.08 | +23.6% | COMMON STOCK USD.1 | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 28,314 | $4.324M | 0.2% | $92.86 | +67.7% | COMMON STOCK USD1.0 | G8994E103 |
| WFC | WELLS FARGO CO | 88,929 | $4.309M | 0.2% | $44.63 | +8.6% | COMMON STOCK USD1.666 | 949746101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 228,800 | $4.269M | 0.2% | $18.66 | — | COMMON STOCK USD.00001 | G6829J107 |
| MRSH | MARSH MCLENNAN COS | 24,171 | $4.119M | 0.2% | $73.56 | +102.1% | COMMON STOCK USD1.0 | 571748102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 48,897 | $4.105M | 0.2% | $81.25 | +3.7% | COMMON STOCK USD.1 | 81725T100 |
| IAC | IAC/INTERACTIVECORP | 40,742 | $4.086M | 0.2% | $129.53 | -25.0% | COMMON STOCK USD.0001 | 44891N208 |
| DAL | DELTA AIR LINES INC | 103,091 | $4.079M | 0.2% | $35.58 | +6.5% | COMMON STOCK USD.0001 | 247361702 |
| BRO | BROWN BROWN INC | 56,304 | $4.069M | 0.2% | $41.77 | +56.5% | COMMON STOCK USD.1 | 115236101 |
| EQR | EQUITY RESIDENTIAL | 45,187 | $4.063M | 0.2% | $55.49 | +35.7% | REIT USD.01 | 29476L107 |
| — | SPX FLOW INC | 46,900 | $4.044M | 0.2% | $86.23 | — | COMMON STOCK USD.01 | 78469X107 |
| — | MERITOR INC | 113,600 | $4.041M | 0.2% | $35.57 | — | COMMON STOCK USD1.0 | 59001K100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 71,300 | $4.041M | 0.2% | $56.47 | — | COMMON STOCK USD.001 | 101388106 |
| — | MIMECAST LTD | 50,700 | $4.034M | 0.2% | $79.57 | — | COMMON STOCK USD.01 | G14838109 |
| — | ANAPLAN INC | 61,900 | $4.027M | 0.2% | $65.06 | — | COMMON STOCK USD.0001 | 03272L108 |
| — | CITRIX SYSTEMS INC | 39,774 | $4.013M | 0.2% | $100.90 | — | COMMON STOCK USD.001 | 177376100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 45,157 | $3.967M | 0.2% | $61.64 | +23.7% | COMMON STOCK USD.01 | 099502106 |
| — | VONAGE HOLDINGS CORP | 194,200 | $3.94M | 0.2% | $20.79 | — | COMMON STOCK USD.001 | 92886T201 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,097 | $3.889M | 0.2% | $161.39 | — | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| ZION | ZIONS BANCORP NA | 58,744 | $3.851M | 0.2% | $53.49 | +27.9% | COMMON STOCK USD.001 | 989701107 |
| PFE | PFIZER INC | 73,961 | $3.829M | 0.2% | $26.79 | +58.5% | COMMON STOCK USD.05 | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,779 | $3.802M | 0.2% | $77.44 | +58.3% | COMMON STOCK USD.01 | 45866F104 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,291 | $3.802M | 0.2% | $26.06 | +58.4% | COMMON STOCK USD.008 | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 28,497 | $3.771M | 0.2% | $78.89 | +69.8% | COMMON STOCK USD.01 | 00846U101 |
| MCO | MOODY S CORP | 10,864 | $3.666M | 0.1% | $137.27 | +136.9% | COMMON STOCK USD.01 | 615369105 |
| SCI | SERVICE CORP INTERNATIONAL | 55,686 | $3.665M | 0.1% | $48.97 | +28.6% | COMMON STOCK USD1.0 | 817565104 |
| PRI | PRIMERICA INC | 26,789 | $3.665M | 0.1% | $121.41 | +16.9% | COMMON STOCK | 74164M108 |
| WELL | WELLTOWER INC | 37,384 | $3.594M | 0.1% | $59.09 | +33.1% | REIT USD1.0 | 95040Q104 |
| NFLX | NETFLIX INC | 9,374 | $3.511M | 0.1% | $35.92 | +15.9% | COMMON STOCK USD.001 | 64110L106 |
| LEU | CENTRUS ENERGY CORP CLASS A | 103,299 | $3.481M | 0.1% | $50.72 | -17.2% | COMMON STOCK USD.1 | 15643U104 |
| CHTR | CHARTER COMMUNICATIONS INC A | 6,327 | $3.452M | 0.1% | $580.61 | +1.1% | COMMON STOCK USD.001 | 16119P108 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,013 | $3.434M | 0.1% | $21.51 | +107.6% | COMMON STOCK USD.01 | 67103H107 |
| AMD | ADVANCED MICRO DEVICES | 31,374 | $3.43M | 0.1% | $123.52 | -3.3% | COMMON STOCK USD.01 | 007903107 |
| AVGO | BROADCOM INC | 5,439 | $3.425M | 0.1% | $34.67 | +58.8% | COMMON STOCK | 11135F101 |
| VRSN | VERISIGN INC | 15,354 | $3.416M | 0.1% | $149.13 | +45.0% | COMMON STOCK USD.001 | 92343E102 |
| TXNM | PNM RESOURCES INC | 71,300 | $3.399M | 0.1% | $48.55 | -6.3% | COMMON STOCK | 69349H107 |
| DLR | DIGITAL REALTY TRUST INC | 23,577 | $3.343M | 0.1% | $94.03 | +33.5% | REIT USD.01 | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,599 | $3.341M | 0.1% | $124.26 | +30.9% | REIT USD.01 | 015271109 |
| KO | COCA COLA CO/THE | 53,743 | $3.332M | 0.1% | $45.24 | +19.5% | COMMON STOCK USD.25 | 191216100 |
| ATKR | ATKORE INC | 33,545 | $3.302M | 0.1% | $45.62 | +119.4% | COMMON STOCK USD.01 | 047649108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,481 | $3.248M | 0.1% | $259.26 | +56.7% | COMMON STOCK USD.01 | 303075105 |
| JKHY | JACK HENRY ASSOCIATES INC | 16,443 | $3.24M | 0.1% | $132.98 | +25.2% | COMMON STOCK USD.01 | 426281101 |
| NXPI | NXP SEMICONDUCTORS NV | 17,500 | $3.239M | 0.1% | $137.56 | +32.9% | COMMON STOCK | N6596X109 |
| EME | EMCOR GROUP INC | 28,652 | $3.227M | 0.1% | $74.89 | +55.3% | COMMON STOCK USD.01 | 29084Q100 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,292 | $3.221M | 0.1% | $64.80 | +27.8% | COMMON STOCK | 718172109 |
| AMH | AMERICAN HOMES 4 RENT A | 80,370 | $3.217M | 0.1% | $29.12 | — | REIT USD.01 | 02665T306 |
| — | EZCORP INC | 3,635,000 | $3.21M | 0.1% | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| SNA | SNAP ON INC | 15,587 | $3.203M | 0.1% | $162.24 | +17.4% | COMMON STOCK USD1.0 | 833034101 |
| HOLX | HOLOGIC INC | 41,561 | $3.193M | 0.1% | $72.83 | -1.3% | COMMON STOCK USD.01 | 436440101 |
| EG | EVEREST RE GROUP LTD | 10,574 | $3.187M | 0.1% | $267.39 | +0.0% | COMMON STOCK USD.01 | G3223R108 |
| COST | COSTCO WHOLESALE CORP | 5,503 | $3.169M | 0.1% | $172.90 | +189.7% | COMMON STOCK USD.005 | 22160K105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 42,451 | $3.166M | 0.1% | $46.43 | — | REIT USD.01 | 76169C100 |
| WLK | WESTLAKE CORP | 25,410 | $3.136M | 0.1% | $83.83 | +21.8% | COMMON STOCK USD.01 | 960413102 |
| BDX | BECTON DICKINSON AND CO | 11,756 | $3.127M | 0.1% | $178.34 | +35.2% | COMMON STOCK USD1.0 | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC | 276,931 | $3.121M | 0.1% | $10.91 | -1.3% | COMMON STOCK USD1.0 | 550241103 |
| RSG | REPUBLIC SERVICES INC | 23,240 | $3.079M | 0.1% | $79.08 | +53.0% | COMMON STOCK USD.01 | 760759100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,372 | $3.028M | 0.1% | $22.07 | +89.2% | COMMON STOCK USD.2 | 674599105 |
| EVRG | EVERGY INC | 44,066 | $3.011M | 0.1% | $50.25 | +9.1% | COMMON STOCK | 30034W106 |
| TGAUF | TARGET GLOBAL ACQUISITION I | 300,000 | $2.991M | 0.1% | $9.96 | — | UNIT USD.0001 | G8675N117 |
| CHE | CHEMED CORP | 5,900 | $2.989M | 0.1% | $343.01 | +38.0% | COMMON STOCK USD1.0 | 16359R103 |
| CVS | CVS HEALTH CORP | 29,175 | $2.953M | 0.1% | $71.50 | +28.7% | COMMON STOCK USD.01 | 126650100 |
| ARW | ARROW ELECTRONICS INC | 24,851 | $2.948M | 0.1% | $76.88 | +63.0% | COMMON STOCK USD1.0 | 042735100 |
| — | SCION TECH GROWTH I CLASS A | 300,000 | $2.946M | 0.1% | $9.79 | — | COMMON STOCK USD.0001 | G31067104 |
| — | CARNEY TECHNOLOGY ACQU CL A | 300,000 | $2.946M | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 143636108 |
| — | BLACKROCK INC | 3,851 | $2.943M | 0.1% | $432.49 | — | COMMON STOCK USD.01 | 09247X101 |
| — | TLG ACQUISITION ONE COR CL A | 300,000 | $2.937M | 0.1% | $9.68 | — | COMMON STOCK USD.0001 | 87257M108 |
| IRM | IRON MOUNTAIN INC | 52,987 | $2.936M | 0.1% | $32.02 | +27.9% | REIT USD.01 | 46284V101 |
| — | ANZU SPECIAL ACQUISITION A | 300,000 | $2.936M | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 03737A101 |
| SHW | SHERWIN WILLIAMS CO/THE | 11,761 | $2.936M | 0.1% | $225.51 | +18.2% | COMMON STOCK USD1.0 | 824348106 |
| MAA | MID AMERICA APARTMENT COMM | 13,969 | $2.926M | 0.1% | $81.11 | +123.8% | REIT USD.01 | 59522J103 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $2.919M | 0.1% | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| TTC | TORO CO | 34,068 | $2.912M | 0.1% | $96.12 | -3.1% | COMMON STOCK USD1.0 | 891092108 |
| ADSK | AUTODESK INC | 13,577 | $2.91M | 0.1% | $275.78 | -16.5% | COMMON STOCK USD.01 | 052769106 |
| VTR | VENTAS INC | 46,677 | $2.883M | 0.1% | $44.69 | +6.5% | REIT USD.25 | 92276F100 |
| MCD | MCDONALD S CORP | 11,592 | $2.866M | 0.1% | $141.87 | +60.6% | COMMON STOCK USD.01 | 580135101 |
| BX | BLACKSTONE INC | 22,555 | $2.863M | 0.1% | $41.86 | +156.1% | COMMON STOCK USD.00001 | 09260D107 |
| LOW | LOWE S COS INC | 14,148 | $2.861M | 0.1% | $190.12 | +12.2% | COMMON STOCK USD.5 | 548661107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 20,714 | $2.855M | 0.1% | $131.26 | -0.2% | COMMON STOCK | 533900106 |
| ETN | EATON CORP PLC | 18,551 | $2.815M | 0.1% | $125.54 | +17.4% | COMMON STOCK USD.01 | G29183103 |
| CW | CURTISS WRIGHT CORP | 18,721 | $2.811M | 0.1% | $122.83 | +14.2% | COMMON STOCK USD1.0 | 231561101 |
| BXP | BOSTON PROPERTIES INC | 21,798 | $2.808M | 0.1% | $92.25 | +5.6% | REIT USD.01 | 101121101 |
| MCK | MCKESSON CORP | 9,090 | $2.783M | 0.1% | $171.51 | +55.4% | COMMON STOCK USD.01 | 58155Q103 |
| BC | BRUNSWICK CORP | 34,202 | $2.767M | 0.1% | $81.84 | +3.5% | COMMON STOCK USD.75 | 117043109 |
| GS | GOLDMAN SACHS GROUP INC | 8,336 | $2.752M | 0.1% | $250.96 | +27.4% | COMMON STOCK USD.01 | 38141G104 |
| DPZ | DOMINO S PIZZA INC | 6,759 | $2.751M | 0.1% | $295.37 | +39.8% | COMMON STOCK USD.01 | 25754A201 |
| MO | ALTRIA GROUP INC | 52,533 | $2.745M | 0.1% | $32.79 | +13.3% | COMMON STOCK USD.333 | 02209S103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 16,235 | $2.74M | 0.1% | $135.03 | — | COMMON STOCK ILS.01 | M2682V108 |
| SEE | SEALED AIR CORP | 40,576 | $2.717M | 0.1% | $52.26 | +17.6% | COMMON STOCK USD.1 | 81211K100 |
| — | DUKE REALTY CORP | 46,372 | $2.692M | 0.1% | $34.30 | — | REIT USD.01 | 264411505 |
| MNKD | MANNKIND CORP | 725,600 | $2.67M | 0.1% | $1.97 | +85.8% | COMMON STOCK USD.01 | 56400P706 |
| WRB | WR BERKLEY CORP | 39,951 | $2.66M | 0.1% | $33.32 | +9.1% | COMMON STOCK USD.2 | 084423102 |
| VMC | VULCAN MATERIALS CO | 14,445 | $2.654M | 0.1% | $178.26 | +1.5% | COMMON STOCK USD1.0 | 929160109 |
| — | PINE TECHNOLOGY ACQUISI CL A | 270,000 | $2.646M | 0.1% | $9.66 | — | COMMON STOCK USD.0001 | 722850104 |
| KKR | KKR CO INC | 44,827 | $2.621M | 0.1% | $53.98 | +12.8% | COMMON STOCK USD.01 | 48251W104 |
| SLM | SLM CORP | 141,705 | $2.602M | 0.1% | $18.76 | +0.8% | COMMON STOCK USD.2 | 78442P106 |
| XOM | EXXON MOBIL CORP | 31,490 | $2.601M | 0.1% | $38.11 | +78.2% | COMMON STOCK | 30231G102 |
| LFUS | LITTELFUSE INC | 10,356 | $2.583M | 0.1% | $273.82 | -3.1% | COMMON STOCK USD.01 | 537008104 |
| AN | AUTONATION INC | 25,759 | $2.565M | 0.1% | $51.44 | +114.8% | COMMON STOCK USD.01 | 05329W102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 37,841 | $2.558M | 0.1% | $44.98 | +39.6% | COMMON STOCK USD.01 | 05550J101 |
| CTAS | CINTAS CORP | 6,008 | $2.556M | 0.1% | $79.26 | +18.4% | COMMON STOCK | 172908105 |
| UFPI | UFP INDUSTRIES INC | 32,848 | $2.535M | 0.1% | $58.45 | +42.7% | COMMON STOCK | 90278Q108 |
| — | LABORATORY CRP OF AMER HLDGS | 9,612 | $2.534M | 0.1% | $254.38 | — | COMMON STOCK USD.1 | 50540R409 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 37,687 | $2.5M | 0.1% | $74.41 | — | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,313 | $2.483M | 0.1% | $88.95 | +71.5% | COMMON STOCK USD.1 | 679580100 |
| PODD | INSULET CORP | 9,322 | $2.483M | 0.1% | $264.52 | -7.2% | COMMON STOCK USD.001 | 45784P101 |
| — | PMV CONSUMER ACQUISITION A | 250,000 | $2.47M | 0.1% | $10.15 | — | COMMON STOCK USD.0001 | 693486102 |
| — | G SQUARED ASCEND I INC CL A | 250,000 | $2.463M | 0.1% | $9.80 | — | COMMON STOCK USD.0001 | G4204R109 |
| HWM | HOWMET AEROSPACE INC | 68,481 | $2.461M | 0.1% | $26.68 | +26.4% | COMMON STOCK | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,637 | $2.452M | 0.1% | $65.38 | +5.5% | COMMON STOCK USD.001 | 595017104 |
| — | JOFF FINTECH ACQ CORP A | 249,996 | $2.442M | 0.1% | $9.66 | — | COMMON STOCK USD.0001 | 46592C100 |
| — | MASON INDUSTRIAL TECHN CL A | 249,996 | $2.442M | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | 57520Y106 |
| — | DIGITAL TRANSFORMATION OPP A | 250,000 | $2.44M | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 25401K107 |
| EL | ESTEE LAUDER COMPANIES CL A | 8,909 | $2.426M | 0.1% | $106.53 | +164.9% | COMMON STOCK USD.01 | 518439104 |
| CDNS | CADENCE DESIGN SYS INC | 14,671 | $2.413M | 0.1% | $143.88 | +6.6% | COMMON STOCK USD.01 | 127387108 |
| ZTS | ZOETIS INC | 12,644 | $2.385M | 0.1% | $136.77 | +39.1% | COMMON STOCK USD.01 | 98978V103 |
| SNPS | SYNOPSYS INC | 7,140 | $2.38M | 0.1% | $252.77 | +23.5% | COMMON STOCK USD.01 | 871607107 |
| ALL | ALLSTATE CORP | 17,029 | $2.359M | 0.1% | $82.00 | +39.4% | COMMON STOCK USD.01 | 020002101 |
| SUI | SUN COMMUNITIES INC | 13,433 | $2.355M | 0.1% | $137.08 | — | REIT USD.01 | 866674104 |
| R | RYDER SYSTEM INC | 29,689 | $2.355M | 0.1% | $76.42 | +1.8% | COMMON STOCK USD.5 | 783549108 |
| GM | GENERAL MOTORS CO | 53,055 | $2.321M | 0.1% | $31.92 | +50.9% | COMMON STOCK USD.01 | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 22,189 | $2.313M | 0.1% | $44.59 | — | ADR | 874039100 |
| GPN | GLOBAL PAYMENTS INC | 16,625 | $2.275M | 0.1% | $155.54 | -13.5% | COMMON STOCK | 37940X102 |
| CB | CHUBB LTD | 10,602 | $2.268M | 0.1% | $129.12 | +49.4% | COMMON STOCK | H1467J104 |
| CEG | CONSTELLATION ENERGY | 40,272 | $2.265M | 0.1% | $47.25 | 0.0% | COMMON STOCK | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,083 | $2.257M | 0.1% | $166.47 | +28.9% | COMMON STOCK USD1.0 | 502431109 |
| CROX | CROCS INC | 29,406 | $2.247M | 0.1% | $80.56 | +17.4% | COMMON STOCK USD.001 | 227046109 |
| WTS | WATTS WATER TECHNOLOGIES A | 15,958 | $2.228M | 0.1% | $128.72 | +21.9% | COMMON STOCK USD.1 | 942749102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,507 | $2.216M | 0.1% | $34.07 | +21.8% | COMMON STOCK USD.1 | 92343V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,674 | $2.209M | 0.1% | $268.62 | +60.1% | COMMON STOCK USD.01 | 879360105 |
| AVT | AVNET INC | 54,228 | $2.201M | 0.1% | $37.04 | +0.7% | COMMON STOCK USD1.0 | 053807103 |
| FIS | FIDELITY NATIONAL INFO SERV | 21,785 | $2.188M | 0.1% | $117.66 | -19.4% | COMMON STOCK USD.01 | 31620M106 |
| CMS | CMS ENERGY CORP | 31,181 | $2.181M | 0.1% | $56.77 | +1.3% | COMMON STOCK USD.01 | 125896100 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,566 | $2.175M | 0.1% | $133.50 | +1.8% | COMMON STOCK USD.01 | 14040H105 |
| DKS | DICK S SPORTING GOODS INC | 21,612 | $2.162M | 0.1% | $76.10 | +31.8% | COMMON STOCK USD.01 | 253393102 |
| NUE | NUCOR CORP | 14,483 | $2.153M | 0.1% | $96.59 | +19.6% | COMMON STOCK USD.4 | 670346105 |
| NOW | SERVICENOW INC | 3,830 | $2.133M | 0.1% | $117.84 | -4.9% | COMMON STOCK USD.001 | 81762P102 |
| VICI | VICI PROPERTIES INC | 73,236 | $2.084M | 0.1% | $16.09 | +41.0% | REIT USD.01 | 925652109 |
| TNET | TRINET GROUP INC | 21,007 | $2.066M | 0.1% | $84.96 | +1.4% | COMMON STOCK USD.000025 | 896288107 |
| DIOD | DIODES INC | 23,523 | $2.046M | 0.1% | $48.36 | +88.3% | COMMON STOCK USD.667 | 254543101 |
| XBI | SPDR SP BIOTECH ETF | 22,695 | $2.04M | 0.1% | $125.71 | — | SPDR S+P BIOTECH ETF | 78464A870 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10,812 | $2.038M | 0.1% | $88.12 | +71.5% | COMMON STOCK USD.01 | 65336K103 |
| TAP | MOLSON COORS BEVERAGE CO B | 38,093 | $2.033M | 0.1% | $44.58 | +0.1% | COMMON STOCK USD.01 | 60871R209 |
| UDR | UDR INC | 35,356 | $2.028M | 0.1% | $34.82 | +39.9% | REIT USD.01 | 902653104 |
| TSN | TYSON FOODS INC CL A | 22,596 | $2.025M | 0.1% | $53.50 | +50.2% | COMMON STOCK USD.1 | 902494103 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,821 | $2.019M | 0.1% | $25.25 | +6.8% | REIT USD1.0 | 42250P103 |
| CATY | CATHAY GENERAL BANCORP | 44,908 | $2.01M | 0.1% | $35.82 | +13.0% | COMMON STOCK USD.01 | 149150104 |
| KIM | KIMCO REALTY CORP | 81,356 | $2.009M | 0.1% | $14.09 | +43.0% | REIT USD.01 | 49446R109 |
| ROST | ROSS STORES INC | 22,214 | $2.009M | 0.1% | $86.28 | +5.5% | COMMON STOCK USD.01 | 778296103 |
| — | EAST RESOURCES ACQUISITION A | 200,000 | $1.984M | 0.1% | $9.82 | — | COMMON STOCK USD.0001 | 274681105 |
| — | HORIZON ACQUIS CORP II CL A | 199,998 | $1.982M | 0.1% | $10.33 | — | COMMON STOCK USD.0001 | G46044106 |
| — | GO ACQUISITION CORP CLASS A | 199,998 | $1.98M | 0.1% | $9.83 | — | COMMON STOCK USD.0001 | 362019101 |
| — | WARRIOR TECHNOLOGIES ACQ A | 200,000 | $1.978M | 0.1% | $9.68 | — | COMMON STOCK USD.0001 | 936273101 |
| — | DPCM CAPITAL INC CLASS A | 199,998 | $1.978M | 0.1% | $10.41 | — | COMMON STOCK USD.0001 | 23344P101 |
| — | CROWN PROPTECH ACQUISITION A | 199,998 | $1.976M | 0.1% | $9.67 | — | COMMON STOCK USD.0001 | G25741102 |
| — | TEKKORP DIGITAL ACQUISITIO A | 200,000 | $1.972M | 0.1% | $10.08 | — | COMMON STOCK USD.0001 | G8739H106 |
| NDSN | NORDSON CORP | 8,654 | $1.965M | 0.1% | $219.45 | -0.1% | COMMON STOCK | 655663102 |
| — | MARLIN TECHNOLOGY CORP A | 199,998 | $1.964M | 0.1% | $9.60 | — | COMMON STOCK USD.0001 | G58411102 |
| — | SENIOR CONNECT ACQUISITION A | 200,000 | $1.962M | 0.1% | $9.72 | — | COMMON STOCK USD.0001 | 81723H108 |
| — | ARES ACQUISITION CORP A | 200,000 | $1.962M | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | G33032106 |
| — | PIONEER MERGER CORP CLASS A | 199,998 | $1.96M | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | G7S24C103 |
| — | FORTRESS VALUE ACQUIS IV A | 200,000 | $1.96M | 0.1% | $9.81 | — | COMMON STOCK USD.0001 | 34964K108 |
| — | INDEPENDENCE HDS CORP CL A | 200,000 | $1.958M | 0.1% | $10.00 | — | COMMON STOCK USD.0001 | G4761A101 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 199,998 | $1.958M | 0.1% | $9.68 | — | COMMON STOCK USD.0001 | G9151L104 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $1.952M | 0.1% | $9.87 | -1.1% | COMMON STOCK USD.0001 | 02156V109 |
| — | ACCELERATE ACQUISITION COR A | 199,998 | $1.952M | 0.1% | $9.69 | — | COMMON STOCK USD.0001 | 00439D102 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 199,998 | $1.95M | 0.1% | $9.72 | — | COMMON STOCK USD.0001 | 87301L106 |
| — | VECTOR ACQUISITION CORP II A | 200,000 | $1.95M | 0.1% | $9.90 | — | COMMON STOCK USD.0001 | G9460A104 |
| — | ACROPOLIS INFRASTRUCTURE A | 199,998 | $1.942M | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | 005029103 |
| — | BILANDER ACQUISITION CORP A | 200,000 | $1.937M | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 09001T106 |
| CNDA | CONCORD ACQUISITION CORP A | 199,998 | $1.936M | 0.1% | $9.80 | -1.1% | COMMON STOCK USD.0001 | 20607U108 |
| — | DISCOVER FINANCIAL SERVICES | 17,543 | $1.933M | 0.1% | $108.52 | — | COMMON STOCK USD.01 | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,400 | $1.931M | 0.1% | $173.44 | +36.8% | COMMON STOCK USD.01 | 92532F100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 91,232 | $1.929M | 0.1% | $19.56 | — | REIT USD.001 | 58463J304 |
| GGG | GRACO INC | 27,645 | $1.927M | 0.1% | $67.28 | +1.7% | COMMON STOCK USD1.0 | 384109104 |
| TXT | TEXTRON INC | 25,850 | $1.923M | 0.1% | $61.27 | +17.4% | COMMON STOCK USD.125 | 883203101 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,720 | $1.92M | 0.1% | $109.60 | — | VANGUARD REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 5,238 | $1.917M | 0.1% | $263.14 | +36.4% | COMMON STOCK USD.001 | 482480100 |
| CAG | CONAGRA BRANDS INC | 57,119 | $1.917M | 0.1% | $29.64 | -4.4% | COMMON STOCK USD5.0 | 205887102 |
| SBNY | SIGNATURE BANK | 6,527 | $1.916M | 0.1% | $260.03 | — | COMMON STOCK USD.01 | 82669G104 |
| CSGP | COSTAR GROUP INC | 28,492 | $1.898M | 0.1% | $80.79 | -17.8% | COMMON STOCK USD.01 | 22160N109 |
| MPC | MARATHON PETROLEUM CORP | 21,788 | $1.863M | 0.1% | $60.68 | +14.8% | COMMON STOCK USD.01 | 56585A102 |
| — | AMERICAN NATIONAL GROUP INC | 9,665 | $1.828M | 0.1% | $189.14 | — | COMMON STOCK USD.01 | 02772A109 |
| HSY | HERSHEY CO/THE | 8,435 | $1.827M | 0.1% | $147.42 | +25.1% | COMMON STOCK USD1.0 | 427866108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,109 | $1.814M | 0.1% | $47.27 | +53.6% | COMMON STOCK USD.01 | 12008R107 |
| INVH | INVITATION HOMES INC | 45,082 | $1.811M | 0.1% | $22.09 | +62.4% | REIT USD.01 | 46187W107 |
| — | CUSHMAN WAKEFIELD PLC | 88,052 | $1.806M | 0.1% | $20.55 | — | COMMON STOCK USD.01 | G2717B108 |
| DOV | DOVER CORP | 11,412 | $1.791M | 0.1% | $123.73 | +26.1% | COMMON STOCK USD1.0 | 260003108 |
| ESS | ESSEX PROPERTY TRUST INC | 5,183 | $1.791M | 0.1% | $180.39 | +59.6% | REIT USD.0001 | 297178105 |
| IT | GARTNER INC | 5,970 | $1.776M | 0.1% | $211.25 | +37.1% | COMMON STOCK USD.0005 | 366651107 |
| CGNX | COGNEX CORP | 22,957 | $1.771M | 0.1% | $83.60 | -20.3% | COMMON STOCK USD.002 | 192422103 |
| PVH | PVH CORP | 23,108 | $1.77M | 0.1% | $105.44 | -12.8% | COMMON STOCK USD1.0 | 693656100 |
| JLL | JONES LANG LASALLE INC | 7,349 | $1.76M | 0.1% | $187.01 | +30.3% | COMMON STOCK USD.01 | 48020Q107 |
| LII | LENNOX INTERNATIONAL INC | 6,660 | $1.717M | 0.1% | $207.49 | +26.1% | COMMON STOCK USD.01 | 526107107 |
| BNAI | DHC ACQUISITION CORP A | 174,996 | $1.715M | 0.1% | $97.00 | +0.3% | COMMON STOCK USD.0001 | G2758T109 |
| ACM | AECOM | 22,184 | $1.704M | 0.1% | $67.75 | +4.4% | COMMON STOCK USD.01 | 00766T100 |
| AYI | ACUITY BRANDS INC | 8,939 | $1.692M | 0.1% | $157.06 | +21.0% | COMMON STOCK USD.01 | 00508Y102 |
| TXN | TEXAS INSTRUMENTS INC | 9,221 | $1.692M | 0.1% | $59.94 | +162.4% | COMMON STOCK USD1.0 | 882508104 |
| WPC | WP CAREY INC | 20,831 | $1.684M | 0.1% | $76.31 | — | REIT USD.001 | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 8,981 | $1.679M | 0.1% | $154.97 | +10.8% | COMMON STOCK USD.2 | 025816109 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 169,998 | $1.671M | 0.1% | $9.80 | — | COMMON STOCK USD.0001 | G27029100 |
| EXC | EXELON CORP | 34,871 | $1.661M | 0.1% | $23.65 | +55.8% | COMMON STOCK | 30161N101 |
| CVI | CVR ENERGY INC | 64,356 | $1.644M | 0.1% | $12.22 | +21.2% | COMMON STOCK USD.01 | 12662P108 |
| BAX | BAXTER INTERNATIONAL INC | 21,187 | $1.643M | 0.1% | $73.47 | +4.0% | COMMON STOCK USD1.0 | 071813109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 41,813 | $1.636M | 0.1% | $34.88 | +7.8% | COMMON STOCK USD.0001 | 971378104 |
| — | BP MIDSTREAM PARTNERS LP | 96,453 | $1.632M | 0.1% | $15.30 | — | MLP | 0556EL109 |
| HEI | HEICO CORP | 10,618 | $1.63M | 0.1% | $88.80 | +63.5% | COMMON STOCK USD.01 | 422806109 |
| MDT | MEDTRONIC PLC | 14,609 | $1.621M | 0.1% | $79.17 | +18.3% | COMMON STOCK USD.1 | G5960L103 |
| — | HORIZON THERAPEUTICS PLC | 15,383 | $1.618M | 0.1% | $105.93 | — | COMMON STOCK USD.0001 | G46188101 |
| MTH | MERITAGE HOMES CORP | 20,264 | $1.606M | 0.1% | $50.22 | -2.7% | COMMON STOCK USD.01 | 59001A102 |
| ALLE | ALLEGION PLC | 14,542 | $1.596M | 0.1% | $128.88 | -12.7% | COMMON STOCK USD.01 | G0176J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,666 | $1.595M | 0.1% | $65.66 | +6.0% | COMMON STOCK | 039483102 |
| HPQ | HP INC | 43,750 | $1.588M | 0.1% | $19.74 | +62.3% | COMMON STOCK USD.01 | 40434L105 |
| REG | REGENCY CENTERS CORP | 22,241 | $1.587M | 0.1% | $50.07 | +18.8% | REIT USD.01 | 758849103 |
| AMGN | AMGEN INC | 6,512 | $1.575M | 0.1% | $127.14 | +59.9% | COMMON STOCK USD.0001 | 031162100 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,062 | $1.571M | 0.1% | $44.46 | +133.5% | COMMON STOCK USD.01 | 001744101 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,244 | $1.571M | 0.1% | $54.00 | +37.5% | COMMON STOCK USD.01 | 125269100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 31,069 | $1.568M | 0.1% | $44.04 | +19.5% | COMMON STOCK USD.01 | 499049104 |
| SIGI | SELECTIVE INSURANCE GROUP | 17,542 | $1.568M | 0.1% | $69.51 | +9.9% | COMMON STOCK USD2.0 | 816300107 |
| MKL | MARKEL CORP | 1,060 | $1.564M | 0.1% | $1136.91 | +13.6% | COMMON STOCK | 570535104 |
| TRU | TRANSUNION | 15,127 | $1.563M | 0.1% | $89.66 | +10.8% | COMMON STOCK USD.01 | 89400J107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,834 | $1.56M | 0.1% | $590.83 | -7.8% | COMMON STOCK USD.01 | 225310101 |
| ESNT | ESSENT GROUP LTD | 37,338 | $1.539M | 0.1% | $42.86 | -3.4% | COMMON STOCK USD.015 | G3198U102 |
| MKSI | MKS INSTRUMENTS INC | 10,166 | $1.525M | 0.1% | $134.26 | +12.0% | COMMON STOCK | 55306N104 |
| — | ITIQUIRA ACQUISITION CORP A | 155,000 | $1.521M | 0.1% | $9.63 | — | COMMON STOCK USD.0001 | G49773107 |
| AAL | AMERICAN AIRLINES GROUP INC | 83,274 | $1.52M | 0.1% | $32.06 | -47.0% | COMMON STOCK | 02376R102 |
| BPOP | POPULAR INC | 18,410 | $1.505M | 0.1% | $75.96 | +3.3% | COMMON STOCK USD.01 | 733174700 |
| — | NABORS ENERGY TRANSITION A | 150,000 | $1.497M | 0.1% | $9.98 | — | COMMON STOCK USD.0001 | 629567108 |
| VLO | VALERO ENERGY CORP | 14,723 | $1.495M | 0.1% | $72.40 | +6.3% | COMMON STOCK USD.01 | 91913Y100 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 150,000 | $1.493M | 0.1% | $10.41 | — | COMMON STOCK USD.00005 | G0411R106 |
| — | CONCORD ACQUISITION CORP A | 150,000 | $1.49M | 0.1% | $10.19 | — | COMMON STOCK USD.0001 | 20607V106 |
| — | LIFE STORAGE INC | 10,595 | $1.488M | 0.1% | $103.47 | — | REIT USD.01 | 53223X107 |
| — | MOTIVE CAPITAL CORP II CL A | 150,000 | $1.488M | 0.1% | $9.92 | — | COMMON STOCK USD.0001 | G6293R106 |
| — | CC NEUBERGER PRINCIPAL II A | 149,996 | $1.488M | 0.1% | $10.05 | — | COMMON STOCK USD.0001 | G3166T103 |
| — | BEARD ENERGY TRANSITION AC A | 150,000 | $1.486M | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | 07402Q101 |
| — | SPORTS VENTURES ACQUISITIO A | 150,000 | $1.484M | 0.1% | $9.62 | — | COMMON STOCK USD.0001 | G8372A103 |
| — | ASPEN TECHNOLOGY INC | 8,959 | $1.482M | 0.1% | $53.10 | — | COMMON STOCK USD.1 | 045327103 |
| — | THUNDER BRIDGE CAPITAL PAR A | 150,000 | $1.482M | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 88605L107 |
| TPR | TAPESTRY INC | 39,804 | $1.479M | 0.1% | $33.86 | +1.4% | COMMON STOCK USD.01 | 876030107 |
| AGCO | AGCO CORP | 10,122 | $1.478M | 0.1% | $97.57 | +12.3% | COMMON STOCK USD.01 | 001084102 |
| — | SILVER CREST ACQUISITION C A | 150,000 | $1.475M | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | G81355102 |
| — | SIGNIFY HEALTH INC CLASS A | 81,173 | $1.473M | 0.1% | $18.15 | — | COMMON STOCK USD.01 | 82671G100 |
| — | GOLDEN FALCON ACQUISITI CL A | 150,000 | $1.472M | 0.1% | $9.67 | — | COMMON STOCK USD.0001 | 38102H109 |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 150,000 | $1.472M | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | G7185D106 |
| — | KAIROS ACQUISITION CORP A | 150,000 | $1.472M | 0.1% | $9.74 | — | COMMON STOCK | G52110114 |
| — | KERNEL GROUP HOLDINGS INC A | 150,000 | $1.472M | 0.1% | $9.55 | — | COMMON STOCK USD.0001 | G5259L103 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 150,000 | $1.472M | 0.1% | $9.88 | -1.1% | COMMON STOCK USD.0001 | G50737108 |
| — | JACK CREEK INVESTMENT C CL A | 150,000 | $1.472M | 0.1% | $9.65 | — | COMMON STOCK USD.0001 | G4989X115 |
| — | FINTECH EVOLUTION ACQUISIT A | 150,000 | $1.47M | 0.1% | $9.64 | — | COMMON STOCK USD.0001 | G3R19A104 |
| — | FTAC HERA ACQUISITION CORP A | 150,000 | $1.469M | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | G3728Y103 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 150,000 | $1.469M | 0.1% | $9.73 | — | COMMON STOCK USD.0001 | G0477L100 |
| MRK | MERCK CO. INC. | 17,905 | $1.469M | 0.1% | $43.76 | +59.6% | COMMON STOCK USD.5 | 58933Y105 |
| — | PRIVETERRA ACQUISITION COR A | 149,997 | $1.467M | 0.1% | $9.63 | — | COMMON STOCK USD.0001 | 74275N102 |
| — | ELLIOTT OPPORTUNITY II COR A | 150,000 | $1.467M | 0.1% | $9.77 | — | COMMON STOCK USD.0001 | G30092103 |
| — | SPORTSTEK ACQUISITION CORP A | 150,000 | $1.466M | 0.1% | $9.62 | — | COMMON STOCK USD.0001 | 849196100 |
| — | HUDSON EXECUTIVE INVESTMEN A | 150,000 | $1.466M | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | 44376L107 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 150,000 | $1.464M | 0.1% | $9.72 | — | COMMON STOCK USD.0001 | G50735102 |
| — | VERINT SYSTEMS INC | 28,290 | $1.463M | 0.1% | $48.55 | — | COMMON STOCK USD.001 | 92343X100 |
| — | INTERPRIVATE IV INFRATECH A | 150,000 | $1.463M | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | 46064T102 |
| — | SANDBRIDGE X2 CORP A | 150,000 | $1.463M | 0.1% | $9.67 | — | COMMON STOCK USD.0001 | 799792106 |
| — | FLAME ACQUISITION CORP CL A | 150,000 | $1.463M | 0.1% | $9.66 | — | COMMON STOCK USD.0001 | 33850F108 |
| — | CONYERS PARK III ACQUISITI A | 150,000 | $1.463M | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | 21289P102 |
| TRNO | TERRENO REALTY CORP | 19,707 | $1.459M | 0.1% | $75.38 | — | REIT USD.01 | 88146M101 |
| KR | KROGER CO | 25,416 | $1.458M | 0.1% | $40.45 | +12.9% | COMMON STOCK USD1.0 | 501044101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,604 | $1.457M | 0.1% | $69.23 | +1.2% | COMMON STOCK USD1.0 | 844895102 |
| — | SOUTHSTATE CORP | 17,802 | $1.452M | 0.1% | $81.56 | — | COMMON STOCK USD2.5 | 840441109 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 150,000 | $1.452M | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | G01109100 |
| FTNT | FORTINET INC | 4,236 | $1.448M | 0.1% | $20.77 | +199.4% | COMMON STOCK USD.001 | 34959E109 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 150,000 | $1.447M | 0.1% | $9.66 | -0.2% | COMMON STOCK USD.0001 | G2476C107 |
| BYD | BOYD GAMING CORP | 21,954 | $1.444M | 0.1% | $60.73 | +2.7% | COMMON STOCK USD.01 | 103304101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,718 | $1.44M | 0.1% | $35.92 | +4.8% | COMMON STOCK USD.001 | 46269C102 |
| KRC | KILROY REALTY CORP | 18,755 | $1.433M | 0.1% | $70.99 | — | REIT USD.01 | 49427F108 |
| RS | RELIANCE STEEL ALUMINUM | 7,763 | $1.423M | 0.1% | $79.13 | +118.6% | COMMON STOCK | 759509102 |
| — | TE CONNECTIVITY LTD | 10,755 | $1.409M | 0.1% | $95.54 | — | COMMON STOCK CHF.57 | H84989104 |
| FAF | FIRST AMERICAN FINANCIAL | 21,593 | $1.4M | 0.1% | $41.00 | +50.7% | COMMON STOCK USD.00001 | 31847R102 |
| SMTC | SEMTECH CORP | 20,012 | $1.388M | 0.1% | $56.73 | +26.5% | COMMON STOCK USD.01 | 816850101 |
| COKE | COCA COLA CONSOLIDATED INC | 2,783 | $1.383M | 0.1% | $38.20 | +35.1% | COMMON STOCK USD1.0 | 191098102 |
| STAG | STAG INDUSTRIAL INC | 33,402 | $1.381M | 0.1% | $37.51 | — | REIT USD.01 | 85254J102 |
| PPG | PPG INDUSTRIES INC | 10,533 | $1.381M | 0.1% | $89.77 | +49.1% | COMMON STOCK USD1.66666 | 693506107 |
| DXCM | DEXCOM INC | 2,694 | $1.378M | 0.1% | $110.00 | -0.6% | COMMON STOCK USD.001 | 252131107 |
| EOG | EOG RESOURCES INC | 11,522 | $1.374M | 0.1% | $39.22 | +138.4% | COMMON STOCK USD.01 | 26875P101 |
| EVR | EVERCORE INC A | 12,335 | $1.373M | 0.1% | $118.43 | -3.5% | COMMON STOCK USD.01 | 29977A105 |
| LYB | LYONDELLBASELL INDU CL A | 13,294 | $1.367M | 0.1% | $72.13 | +3.0% | COMMON STOCK EUR.04 | N53745100 |
| GEF | GREIF INC CL A | 20,858 | $1.357M | 0.1% | $52.64 | -0.2% | COMMON STOCK | 397624107 |
| HRI | HERC HOLDINGS INC | 8,117 | $1.356M | 0.1% | $33.17 | +340.6% | COMMON STOCK USD.01 | 42704L104 |
| — | ANSYS INC | 4,270 | $1.356M | 0.1% | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 62,211 | $1.351M | 0.1% | $15.34 | +39.0% | COMMON STOCK USD.001 | 031652100 |
| DAR | DARLING INGREDIENTS INC | 16,771 | $1.348M | 0.1% | $71.76 | -2.9% | COMMON STOCK USD.01 | 237266101 |
| THC | TENET HEALTHCARE CORP | 15,649 | $1.345M | 0.1% | $36.34 | +126.1% | COMMON STOCK USD.05 | 88033G407 |
| BK | BANK OF NEW YORK MELLON CORP | 26,909 | $1.335M | 0.1% | $48.82 | +4.0% | COMMON STOCK USD.01 | 064058100 |
| INTC | INTEL CORP | 26,906 | $1.333M | 0.1% | $40.75 | +13.3% | COMMON STOCK USD.001 | 458140100 |
| CPT | CAMDEN PROPERTY TRUST | 8,014 | $1.332M | 0.1% | $104.33 | +37.0% | REIT USD.01 | 133131102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 31,460 | $1.328M | 0.1% | $34.18 | +13.5% | COMMON STOCK USD1.0 | 459044103 |
| HAL | HALLIBURTON CO | 34,881 | $1.321M | 0.1% | $16.38 | +82.2% | COMMON STOCK USD2.5 | 406216101 |
| FRT | FEDERAL REALTY INVS TRUST | 10,812 | $1.32M | 0.1% | $105.28 | -1.4% | REIT USD.01 | 313745101 |
| — | SOAR TECHNOLOGY ACQUISITIO A | 129,996 | $1.317M | 0.1% | $10.11 | — | COMMON STOCK USD.0001 | G82472112 |
| — | PARSONS CORP | 1,250,000 | $1.316M | 0.1% | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,518 | $1.314M | 0.1% | $94.27 | -7.9% | COMMON STOCK | 198516106 |
| DOW | DOW INC | 20,532 | $1.308M | 0.1% | $42.21 | +14.3% | COMMON STOCK USD.01 | 260557103 |
| QCOM | QUALCOMM INC | 8,560 | $1.308M | 0.1% | $86.99 | +76.5% | COMMON STOCK USD.0001 | 747525103 |
| HE | HAWAIIAN ELECTRIC INDS | 30,892 | $1.307M | 0.1% | $37.52 | +11.0% | COMMON STOCK | 419870100 |
| — | SYNOVUS FINANCIAL CORP | 26,682 | $1.307M | 0.1% | $40.86 | — | COMMON STOCK USD1.0 | 87161C501 |
| QLYS | QUALYS INC | 9,146 | $1.302M | 0.1% | $95.85 | +33.3% | COMMON STOCK USD.001 | 74758T303 |
| BTU | PEABODY ENERGY CORP | 53,059 | $1.302M | 0.1% | $22.18 | -26.5% | COMMON STOCK | 704551100 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 14,384 | $1.29M | 0.1% | $56.10 | +47.0% | COMMON STOCK USD.01 | 192446102 |
| WTFC | WINTRUST FINANCIAL CORP | 13,778 | $1.28M | 0.1% | $89.23 | +9.2% | COMMON STOCK | 97650W108 |
| AMT | AMERICAN TOWER CORP | 5,079 | $1.276M | 0.1% | $146.62 | +46.5% | REIT USD.01 | 03027X100 |
| AVY | AVERY DENNISON CORP | 7,327 | $1.275M | 0.1% | $183.28 | -5.4% | COMMON STOCK USD1.0 | 053611109 |
| WLY | WILEY (JOHN) SONS CLASS A | 23,974 | $1.271M | 0.1% | $46.19 | -1.3% | COMMON STOCK USD1.0 | 968223206 |
| URI | UNITED RENTALS INC | 3,551 | $1.261M | 0.1% | $323.49 | -2.2% | COMMON STOCK USD.01 | 911363109 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,099 | $1.252M | 0.1% | $32.35 | +96.7% | COMMON STOCK USD.01 | G51502105 |
| URTH | ISHARES MSCI WORLD ETF | 9,717 | $1.245M | 0.1% | $110.49 | — | ISHARES MSCI WORLD ETF | 464286392 |
| — | VMG CONSUMER ACQUISITION C A | 125,000 | $1.239M | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | 91842V102 |
| — | AURORA ACQUISITION CORP A | 125,000 | $1.233M | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | G0698L103 |
| GIL | GILDAN ACTIVEWEAR INC | 32,881 | $1.232M | 0.0% | $33.73 | +7.4% | COMMON STOCK | 375916103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 26,093 | $1.225M | 0.0% | $46.74 | — | REIT | 36467J108 |
| REGN | REGENERON PHARMACEUTICALS | 1,752 | $1.224M | 0.0% | $437.93 | +43.7% | COMMON STOCK USD.001 | 75886F107 |
| — | MDH ACQUISITION CORP CL A | 125,000 | $1.221M | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | 55283P106 |
| — | TECH AND ENERGY TRANSITION A | 124,998 | $1.221M | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | 87823R102 |
| YELP | YELP INC | 35,710 | $1.218M | 0.0% | $30.97 | +10.9% | COMMON STOCK USD.000001 | 985817105 |
| MWA | MUELLER WATER PRODUCTS INC A | 94,002 | $1.215M | 0.0% | $14.07 | -13.8% | COMMON STOCK USD.01 | 624758108 |
| — | CORSAIR PARTNERING CORP A | 124,998 | $1.214M | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | G2540H108 |
| CRL | CHARLES RIVER LABORATORIES | 4,229 | $1.201M | 0.0% | $215.99 | +42.8% | COMMON STOCK USD.01 | 159864107 |
| MTX | MINERALS TECHNOLOGIES INC | 18,142 | $1.2M | 0.0% | $60.27 | +12.3% | COMMON STOCK USD.1 | 603158106 |
| — | FOCUS IMPACT ACQUISITION A | 120,000 | $1.193M | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | 34417L109 |
| IDXX | IDEXX LABORATORIES INC | 2,164 | $1.184M | 0.0% | $540.48 | -2.7% | COMMON STOCK USD.1 | 45168D104 |
| — | ATLANTIC AVENUE ACQUISI CL A | 120,000 | $1.183M | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | 04906P101 |
| — | JACOBS ENGINEERING GROUP INC | 8,560 | $1.18M | 0.0% | $120.29 | — | COMMON STOCK USD1.0 | 469814107 |
| — | ZENDESK INC | 9,797 | $1.178M | 0.0% | $116.36 | — | COMMON STOCK USD.01 | 98936J101 |
| ABCB | AMERIS BANCORP | 26,476 | $1.162M | 0.0% | $44.59 | +4.8% | COMMON STOCK USD1.0 | 03076K108 |
| SNBR | SLEEP NUMBER CORP | 22,844 | $1.158M | 0.0% | $88.39 | -23.2% | COMMON STOCK USD.01 | 83125X103 |
| SLB | SCHLUMBERGER LTD | 27,898 | $1.152M | 0.0% | $36.60 | -1.9% | COMMON STOCK USD.01 | 806857108 |
| — | SHOCKWAVE MEDICAL INC | 5,542 | $1.149M | 0.0% | $199.73 | — | COMMON STOCK USD.001 | 82489T104 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 26,704 | $1.147M | 0.0% | $44.63 | 0.0% | COMMON STOCK USD.001 | 681116109 |
| OFG | OFG BANCORP | 43,015 | $1.146M | 0.0% | $24.72 | +12.4% | COMMON STOCK USD1.0 | 67103X102 |
| LNG | CHENIERE ENERGY INC | 8,247 | $1.143M | 0.0% | $107.74 | +12.8% | COMMON STOCK USD.003 | 16411R208 |
| KMX | CARMAX INC | 11,843 | $1.143M | 0.0% | $109.03 | -1.3% | COMMON STOCK USD.5 | 143130102 |
| LBRDK | LIBERTY BROADBAND C | 8,334 | $1.128M | 0.0% | $150.95 | -9.7% | COMMON STOCK USD.01 | 530307305 |
| TPH | TRI POINTE HOMES INC | 55,770 | $1.12M | 0.0% | $16.13 | +44.0% | COMMON STOCK USD.01 | 87265H109 |
| WSM | WILLIAMS SONOMA INC | 7,700 | $1.117M | 0.0% | $72.67 | -3.5% | COMMON STOCK USD.01 | 969904101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 20,229 | $1.116M | 0.0% | $40.07 | +10.7% | COMMON STOCK | 736508847 |
| EBAY | EBAY INC | 19,472 | $1.115M | 0.0% | $49.27 | +9.7% | COMMON STOCK USD.001 | 278642103 |
| — | ACTIVISION BLIZZARD INC | 13,923 | $1.115M | 0.0% | $69.10 | — | COMMON STOCK USD.000001 | 00507V109 |
| — | APTIV PLC | 9,294 | $1.113M | 0.0% | $125.64 | — | COMMON STOCK USD.01 | G6095L109 |
| FRME | FIRST MERCHANTS CORP | 26,689 | $1.11M | 0.0% | $30.26 | +24.0% | COMMON STOCK | 320817109 |
| SON | SONOCO PRODUCTS CO | 17,560 | $1.099M | 0.0% | $49.85 | 0.0% | COMMON STOCK | 835495102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,225 | $1.092M | 0.0% | $51.81 | +36.8% | COMMON STOCK USD.002 | 573874104 |
| — | PERFICIENT INC | 9,861 | $1.086M | 0.0% | $129.25 | — | COMMON STOCK USD.001 | 71375U101 |
| — | SANDERSON FARMS INC | 5,786 | $1.085M | 0.0% | $188.24 | — | COMMON STOCK USD1.0 | 800013104 |
| ALLY | ALLY FINANCIAL INC | 24,845 | $1.08M | 0.0% | $32.85 | +24.5% | COMMON STOCK USD.01 | 02005N100 |
| PGR | PROGRESSIVE CORP | 9,329 | $1.063M | 0.0% | $66.00 | +49.2% | COMMON STOCK USD1.0 | 743315103 |
| FAST | FASTENAL CO | 17,879 | $1.062M | 0.0% | $23.64 | +7.5% | COMMON STOCK USD.01 | 311900104 |
| — | PERSHING SQUARE TONTINE A | 53,334 | $1.061M | 0.0% | $22.69 | — | COMMON STOCK USD.0001 | 71531R109 |
| SRE | SEMPRA ENERGY | 6,303 | $1.06M | 0.0% | $56.90 | +11.5% | COMMON STOCK | 816851109 |
| RRR | RED ROCK RESORTS INC CLASS A | 21,792 | $1.058M | 0.0% | $41.87 | +13.9% | COMMON STOCK USD.01 | 75700L108 |
| CE | CELANESE CORP | 7,407 | $1.058M | 0.0% | $131.73 | +8.4% | COMMON STOCK USD.0001 | 150870103 |
| T | ATT INC | 44,590 | $1.054M | 0.0% | $14.89 | +0.1% | COMMON STOCK USD1.0 | 00206R102 |
| WCC | WESCO INTERNATIONAL INC | 8,049 | $1.047M | 0.0% | $107.14 | +13.7% | COMMON STOCK USD.01 | 95082P105 |
| MTG | MGIC INVESTMENT CORP | 76,781 | $1.04M | 0.0% | $13.49 | +11.1% | COMMON STOCK USD1.0 | 552848103 |
| SAIA | SAIA INC | 4,222 | $1.029M | 0.0% | $310.36 | -10.7% | COMMON STOCK USD.001 | 78709Y105 |
| KFRC | KFORCE INC | 13,888 | $1.027M | 0.0% | $33.69 | +111.6% | COMMON STOCK USD.01 | 493732101 |
| AOS | SMITH (A.O.) CORP | 15,972 | $1.02M | 0.0% | $42.44 | +59.8% | COMMON STOCK USD1.0 | 831865209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,720 | $1.019M | 0.0% | $35.10 | — | COMMON STOCK USD.01 | 518415104 |
| M | MACY S INC | 41,779 | $1.018M | 0.0% | $19.74 | +29.8% | COMMON STOCK USD.01 | 55616P104 |
| WSFS | WSFS FINANCIAL CORP | 21,713 | $1.012M | 0.0% | $37.03 | +39.9% | COMMON STOCK USD.01 | 929328102 |
| — | MOUNTAIN CO I ACQUISITION | 100,000 | $1.008M | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | G6301J104 |
| — | TALON 1 ACQUISITION CORP A | 100,000 | $1.007M | 0.0% | $10.07 | — | COMMON STOCK USD.0001 | G86656108 |
| — | KINS TECHNOLOGY GROUP INC A | 100,000 | $1.007M | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | 49714K109 |
| — | LXP INDUSTRIAL TRUST | 64,056 | $1.006M | 0.0% | $12.75 | — | REIT USD.0001 | 529043101 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.006M | 0.0% | $10.01 | — | UNIT USD.0001 | G7T983129 |
| — | IAA INC | 26,229 | $1.003M | 0.0% | $53.31 | — | COMMON STOCK USD.01 | 449253103 |
| — | MACONDRAY CAPITAL ACQUISITIO | 100,000 | $1M | 0.0% | $9.98 | — | UNIT USD.0001 | G5853A123 |
| PHYTF | PYROPHYTE ACQUISITION CORP A | 100,000 | $997K | 0.0% | $10.37 | — | COMMON STOCK USD.0001 | G7308P101 |
| — | EXCELFIN ACQUISITION CORP A | 100,000 | $997K | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | 30069X102 |
| IBM | INTL BUSINESS MACHINES CORP | 7,670 | $997K | 0.0% | $103.23 | +8.6% | COMMON STOCK USD.2 | 459200101 |
| — | METALS ACQUISITION CORP CL A | 99,996 | $996K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G60405100 |
| — | TRINE II ACQUISITION CORP A | 100,000 | $995K | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9059F100 |
| — | JUNIPER II CORP CLASS A | 100,000 | $995K | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | 48203N103 |
| — | FAR PEAK ACQUISITION CORP A | 99,999 | $994K | 0.0% | $9.77 | — | COMMON STOCK USD.0001 | G3312L103 |
| — | RCF ACQUISITION CORP A | 100,000 | $994K | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | G7330C102 |
| — | RIGEL RESOURCE ACQUISIT CL A | 100,000 | $993K | 0.0% | $9.93 | — | COMMON STOCK | G7573M106 |
| — | VY GLOBAL GROWTH CL A | 100,000 | $990K | 0.0% | $10.42 | — | COMMON STOCK USD.0001 | G9444H100 |
| — | WORLD QUANTUM GROWTH ACQUI A | 100,000 | $990K | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | G5596W101 |
| DGX | QUEST DIAGNOSTICS INC | 7,231 | $990K | 0.0% | $122.54 | +5.4% | COMMON STOCK USD.01 | 74834L100 |
| — | ALPHA CAPITAL ACQUISITION A | 99,998 | $990K | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | G0316P130 |
| C | CITIGROUP INC | 18,512 | $989K | 0.0% | $49.12 | +8.9% | COMMON STOCK USD.01 | 172967424 |
| — | PRIME IMPACT ACQU I CL A | 99,999 | $989K | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G61074103 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $989K | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G8253T106 |
| WY | WEYERHAEUSER CO | 26,096 | $989K | 0.0% | $27.29 | +25.0% | REIT USD1.25 | 962166104 |
| — | INTERPRIVATE III FINANCIAL A | 100,000 | $988K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 46064R106 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $988K | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G8253W109 |
| — | INFINITE ACQUISITION CO CL A | 100,000 | $988K | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G48028107 |
| BA | BOEING CO/THE | 5,161 | $988K | 0.0% | $267.07 | -24.8% | COMMON STOCK USD5.0 | 097023105 |
| NNN | NATIONAL RETAIL PROPERTIES | 21,986 | $988K | 0.0% | $43.29 | — | REIT USD.01 | 637417106 |
| — | POEMA GLOBAL HOLDINGS CORP A | 100,000 | $987K | 0.0% | $9.78 | — | COMMON STOCK | G7154B107 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 100,000 | $987K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 10920K101 |
| — | BULLPEN PARLAY ACQUISITION A | 100,000 | $987K | 0.0% | $9.87 | — | COMMON STOCK USD.0001 | G1792A100 |
| — | BLUESCAPE OPPORTUNITIES AC A | 99,998 | $986K | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G1195N105 |
| — | LUX HEALTH TECH ACQUIS CL A | 99,999 | $986K | 0.0% | $10.27 | — | COMMON STOCK USD.0001 | 55068A100 |
| — | EJF ACQUISITION CORP A | 99,996 | $986K | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G2955B109 |
| — | AVANTI ACQUISITION CORP A | 100,000 | $986K | 0.0% | $10.28 | — | COMMON STOCK USD.0001 | G0682V109 |
| — | ST ENERGY TRANSITION I LTD | 100,000 | $986K | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G8465L107 |
| — | CC NEUBERGER PRINCIPAL III A | 100,000 | $986K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G1992N100 |
| — | HEALTH ASSURANCE ACQUISIT A | 99,996 | $985K | 0.0% | $10.22 | — | COMMON STOCK USD.0001 | 42226W109 |
| — | RXR ACQUISITION CORP CL A | 101,000 | $985K | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | 74981W107 |
| — | FORTRESS VALUE ACQUISITION A | 100,000 | $985K | 0.0% | $9.89 | — | COMMON STOCK USD.0001 | 34964G107 |
| CNXX | CONX CORP CLASS A SHARES | 100,000 | $985K | 0.0% | $9.97 | — | COMMON STOCK USD.0001 | 212873103 |
| — | WORLDWIDE WEBB ACQUISITION A | 100,000 | $985K | 0.0% | $9.98 | — | COMMON STOCK USD.0001 | G97775103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 11,445 | $985K | 0.0% | $87.57 | -2.6% | COMMON STOCK USD.001 | 007973100 |
| — | WARBURG PINCUS CAPITAL I B | 100,000 | $982K | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G9460M108 |
| — | MSD ACQUISITION CORP A | 100,000 | $982K | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | G5709C109 |
| — | THUNDER BRIDGE CAPITAL PAR A | 100,000 | $982K | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 88605T100 |
| — | FINTECH ACQUISITION CORP A | 100,000 | $982K | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | 31811H106 |
| CSTAF | CONSTELLATION ACQUISITION A | 99,996 | $981K | 0.0% | $9.02 | +0.4% | COMMON STOCK USD.0001 | G2R18K105 |
| — | SCION TECH GROWTH II CLASS A | 99,996 | $980K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G31070108 |
| — | HEALTHCARE SERVICES ACQUI A | 100,000 | $980K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 42227K104 |
| — | SHELTER ACQUISITION CORP I A | 100,000 | $980K | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 822821104 |
| — | FRONTIER ACQUISITION CORP A | 100,000 | $980K | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G36826108 |
| — | TAILWIND INTERNATIONAL ACQ A | 99,996 | $979K | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G8662F101 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $979K | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | 66574L100 |
| POOL | POOL CORP | 2,312 | $978K | 0.0% | $420.76 | +5.5% | COMMON STOCK USD.001 | 73278L105 |
| — | AUSTERLITZ ACQUISITION COR A | 100,000 | $978K | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | G0633U101 |
| — | NORTHERN STAR INVESTMENT C A | 100,000 | $978K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 66573W107 |
| — | PROPERTY SOLUTIONS ACQUISI A | 100,000 | $978K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 74350A108 |
| MVLA | PATHFINDER ACQUISITION CL A | 100,000 | $978K | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | G04119106 |
| — | COMPUTE HEALTH ACQUISITION A | 100,000 | $978K | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | 204833107 |
| — | PERIDOT ACQUISITION CORP A | 100,000 | $978K | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | G7008B105 |
| — | ESM ACQUISITION CORP A | 99,996 | $977K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G3195H104 |
| — | FOREST ROAD ACQUISITION CO A | 100,000 | $977K | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 34619V103 |
| — | INTERPRIVATE II ACQU CLASS A | 100,000 | $977K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 46064Q108 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $976K | 0.0% | $9.62 | +1.1% | COMMON STOCK USD.0001 | 38021H107 |
| — | ION ACQUISITION CORP 3 LTD A | 100,000 | $976K | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | G4940J114 |
| — | ORION BIOTECH OPPORTUNITI A | 100,000 | $976K | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | G6780C109 |
| — | DHB CAPITAL CORP CL A | 99,996 | $976K | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | 23291W109 |
| — | EUROPEAN BIOTECH ACQUISITI A | 99,996 | $976K | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G3167F102 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $976K | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 66575B101 |
| — | SDCL EDGE ACQUISITION CORP A | 100,000 | $976K | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G79471101 |
| — | STRATIM CLOUD ACQUISITION CO | 99,996 | $976K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 86309R107 |
| — | AGILE GROWTH CORP A | 99,996 | $975K | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G01202103 |
| — | FAST ACQUISITION CORP II A | 100,000 | $975K | 0.0% | $9.79 | — | COMMON STOCK USD.0001 | 311874101 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $975K | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | G8253U103 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $974K | 0.0% | $10.03 | — | COMMON STOCK USD.0001 | G8253Y105 |
| — | BUILD ACQUISITION CORP A | 99,996 | $974K | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | 12008J105 |
| — | BLUEACACIA LTD CLASS A | 100,000 | $974K | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G11728105 |
| CHH | CHOICE HOTELS INTL INC | 6,872 | $974K | 0.0% | $98.20 | +41.2% | COMMON STOCK USD.01 | 169905106 |
| — | BIG SKY GROWTH PARTNERS IN A | 100,000 | $973K | 0.0% | $9.60 | — | COMMON STOCK | 08954L102 |
| — | HOME PLATE ACQUISITION CL A | 100,000 | $972K | 0.0% | $9.67 | — | COMMON STOCK | 43734R103 |
| — | GOBI ACQUISITION CORP A | 100,000 | $972K | 0.0% | $9.85 | — | COMMON STOCK USD.001 | G4022Y104 |
| — | FRONTIER INVESTMENT CORP A | 99,996 | $972K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G36816109 |
| — | ARYA SCIENCES ACQUISITION A | 100,000 | $972K | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G31658100 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $972K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| — | BLUE WHALE ACQUISITION COR A | 100,000 | $970K | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | G1330M103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 99,996 | $970K | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | 538086109 |
| RGEN | REPLIGEN CORP | 5,154 | $969K | 0.0% | $185.89 | +2.2% | COMMON STOCK USD.01 | 759916109 |
| ALB | ALBEMARLE CORP | 4,378 | $968K | 0.0% | $141.36 | +42.0% | COMMON STOCK USD.01 | 012653101 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY A | 99,996 | $968K | 0.0% | $9.68 | -0.1% | COMMON STOCK USD.0001 | G63290111 |
| — | HEALTHWELL ACQUISITION COR A | 100,000 | $967K | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 42227R109 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,017 | $967K | 0.0% | $49.52 | -8.8% | COMMON STOCK USD.001 | 005098108 |
| EPR | EPR PROPERTIES | 17,678 | $967K | 0.0% | $54.70 | — | REIT USD.01 | 26884U109 |
| — | INFLECTION POINT ACQUISITI A | 100,000 | $967K | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | G47874121 |
| — | SILVERSPAC INC CL A | 99,996 | $966K | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G8136V104 |
| — | EZCORP INC | 1,000,000 | $965K | 0.0% | $0.96 | — | COMPANY GUAR 07/24 2.875 | 302301AF3 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $964K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G3167L109 |
| BKH | BLACK HILLS CORP | 12,464 | $960K | 0.0% | $55.49 | +5.7% | COMMON STOCK USD1.0 | 092113109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,006 | $949K | 0.0% | $166.05 | +0.3% | COMMON STOCK | 49338L103 |
| BMBL | BUMBLE INC A | 32,728 | $948K | 0.0% | $50.34 | -45.1% | COMMON STOCK USD.01 | 12047B105 |
| RHI | ROBERT HALF INTL INC | 8,242 | $941K | 0.0% | $104.64 | +10.2% | COMMON STOCK USD.001 | 770323103 |
| SPSC | SPS COMMERCE INC | 7,143 | $937K | 0.0% | $56.70 | +120.9% | COMMON STOCK USD.001 | 78463M107 |
| SFM | SPROUTS FARMERS MARKET INC | 29,176 | $933K | 0.0% | $24.91 | +20.1% | COMMON STOCK USD.001 | 85208M102 |
| — | SWITCH INC A | 30,191 | $930K | 0.0% | $27.26 | — | COMMON STOCK USD.001 | 87105L104 |
| AIN | ALBANY INTL CORP CL A | 10,924 | $921K | 0.0% | $61.39 | +33.4% | COMMON STOCK USD.001 | 012348108 |
| AZZ | AZZ INC | 18,757 | $905K | 0.0% | $49.88 | -5.4% | COMMON STOCK USD1.0 | 002474104 |
| OC | OWENS CORNING | 9,882 | $904K | 0.0% | $72.33 | +27.0% | COMMON STOCK USD.001 | 690742101 |
| KSS | KOHLS CORP | 14,936 | $903K | 0.0% | $53.51 | +5.6% | COMMON STOCK USD.01 | 500255104 |
| COLD | AMERICOLD REALTY TRUST | 32,299 | $900K | 0.0% | $31.38 | — | REIT USD.01 | 03064D108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 25,463 | $898K | 0.0% | $40.43 | -17.1% | COMMON STOCK USD.01 | 56600D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567 | $897K | 0.0% | $32.18 | -6.4% | COMMON STOCK USD.01 | 169656105 |
| PII | POLARIS INC | 8,392 | $884K | 0.0% | $113.96 | 0.0% | COMMON STOCK USD.01 | 731068102 |
| INCY | INCYTE CORP | 11,127 | $884K | 0.0% | $75.60 | -3.8% | COMMON STOCK USD.001 | 45337C102 |
| PK | PARK HOTELS RESORTS INC | 44,980 | $878K | 0.0% | $14.99 | — | REIT USD.01 | 700517105 |
| CSCO | CISCO SYSTEMS INC | 15,642 | $872K | 0.0% | $31.90 | +57.6% | COMMON STOCK USD.001 | 17275R102 |
| AAT | AMERICAN ASSETS TRUST INC | 22,947 | $869K | 0.0% | $36.32 | — | REIT USD.01 | 024013104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 22,038 | $865K | 0.0% | $33.19 | +11.6% | COMMON STOCK USD.01 | 01973R101 |
| PCAR | PACCAR INC | 9,809 | $864K | 0.0% | $45.57 | +15.0% | COMMON STOCK USD1.0 | 693718108 |
| CL | COLGATE PALMOLIVE CO | 11,261 | $854K | 0.0% | $61.04 | +18.5% | COMMON STOCK USD1.0 | 194162103 |
| CAT | CATERPILLAR INC | 3,811 | $849K | 0.0% | $132.96 | +47.0% | COMMON STOCK USD1.0 | 149123101 |
| — | OMNICHANNEL ACQUISITION CL A | 85,000 | $847K | 0.0% | $9.84 | — | COMMON STOCK USD.0001 | 68218L108 |
| CIEN | CIENA CORP | 13,906 | $843K | 0.0% | $65.45 | 0.0% | COMMON STOCK USD.01 | 171779309 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,087 | $841K | 0.0% | $8.15 | +135.4% | COMMON STOCK USD.1 | G4863A108 |
| DHI | DR HORTON INC | 11,289 | $841K | 0.0% | $78.40 | +6.3% | COMMON STOCK USD.01 | 23331A109 |
| OII | OCEANEERING INTL INC | 55,332 | $839K | 0.0% | $13.68 | +5.2% | COMMON STOCK USD.25 | 675232102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 5,483 | $832K | 0.0% | $145.63 | 0.0% | COMMON STOCK USD.01 | 43300A203 |
| VTRS | VIATRIS INC | 75,820 | $825K | 0.0% | $11.07 | -0.1% | COMMON STOCK | 92556V106 |
| CMCSA | COMCAST CORP CLASS A | 17,613 | $825K | 0.0% | $29.07 | +47.4% | COMMON STOCK USD.01 | 20030N101 |
| CMC | COMMERCIAL METALS CO | 19,784 | $823K | 0.0% | $35.59 | 0.0% | COMMON STOCK USD.01 | 201723103 |
| ACIW | ACI WORLDWIDE INC | 25,828 | $813K | 0.0% | $31.33 | +6.5% | COMMON STOCK USD.005 | 004498101 |
| — | AMEDISYS INC | 4,697 | $809K | 0.0% | $184.20 | — | COMMON STOCK USD.001 | 023436108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 53,090 | $805K | 0.0% | $6.54 | +115.9% | COMMON STOCK USD1.0 | 319829107 |
| TGNA | TEGNA INC | 35,878 | $804K | 0.0% | $18.40 | +14.2% | COMMON STOCK USD1.0 | 87901J105 |
| — | INTERPUBLIC GROUP OF COS INC | 22,682 | $804K | 0.0% | $22.00 | +41.0% | COMMON STOCK USD.1 | 460690100 |
| — | VERITEX HOLDINGS INC | 21,005 | $802K | 0.0% | $28.29 | — | COMMON STOCK USD.01 | 923451108 |
| HP | HELMERICH PAYNE | 18,657 | $798K | 0.0% | $32.28 | +6.7% | COMMON STOCK USD.1 | 423452101 |
| PCH | POTLATCHDELTIC CORP | 15,015 | $792K | 0.0% | $47.38 | — | REIT USD1.0 | 737630103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 10,641 | $788K | 0.0% | $69.89 | +10.8% | COMMON STOCK | 740367404 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,459 | $785K | 0.0% | $83.72 | — | REIT USD.01 | 78377T107 |
| VEEA | PLUM ACQUISITION CORP I A | 80,000 | $782K | 0.0% | $9.79 | -0.7% | COMMON STOCK USD.0001 | G7134L126 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 66,026 | $778K | 0.0% | $11.88 | — | REIT USD.01 | 867892101 |
| — | ENOVIS CORP | 19,550 | $778K | 0.0% | $41.67 | — | COMMON STOCK USD.001 | 194014106 |
| LAMR | LAMAR ADVERTISING CO A | 6,695 | $778K | 0.0% | $113.46 | — | REIT USD.001 | 512816109 |
| MU | MICRON TECHNOLOGY INC | 9,986 | $778K | 0.0% | $58.30 | +43.0% | COMMON STOCK USD.1 | 595112103 |
| RLJ | RLJ LODGING TRUST | 54,667 | $770K | 0.0% | $14.09 | — | REIT | 74965L101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,629 | $770K | 0.0% | $42.10 | — | LTD PART | G16252101 |
| UHS | UNIVERSAL HEALTH SERVICES B | 5,300 | $768K | 0.0% | $126.14 | +7.5% | COMMON STOCK USD.01 | 913903100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 12,188 | $765K | 0.0% | $39.17 | +49.7% | COMMON STOCK | 609207105 |
| BALL | BALL CORP | 8,465 | $762K | 0.0% | $87.41 | -1.4% | COMMON STOCK | 058498106 |
| KFY | KORN FERRY | 11,740 | $762K | 0.0% | $33.85 | +84.3% | COMMON STOCK USD.01 | 500643200 |
| — | ABG ACQUISITION CORP I A | 77,685 | $762K | 0.0% | $9.89 | — | COMMON STOCK USD.0001 | G00496102 |
| LITE | LUMENTUM HOLDINGS INC | 7,785 | $760K | 0.0% | $77.90 | +25.6% | COMMON STOCK USD.001 | 55024U109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 3,348 | $760K | 0.0% | $204.66 | -8.9% | COMMON STOCK | 22788C105 |
| IHRT | IHEARTMEDIA INC CLASS A | 39,899 | $755K | 0.0% | $13.71 | +45.4% | COMMON STOCK | 45174J509 |
| MOS | MOSAIC CO/THE | 11,282 | $750K | 0.0% | $42.17 | +7.8% | COMMON STOCK USD.01 | 61945C103 |
| — | OAKTREE ACQ CORP II CL A | 75,000 | $746K | 0.0% | $10.49 | — | COMMON STOCK USD.0001 | G6715X103 |
| — | CRESCERA CAPITAL ACQUIS CL A | 75,000 | $745K | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G26507106 |
| — | ARCHIMEDES TECH SPAC SUBUNIT | 75,000 | $745K | 0.0% | $9.75 | — | UNIT USD.0001 | 039562301 |
| EPAM | EPAM SYSTEMS INC | 2,510 | $744K | 0.0% | $392.21 | 0.0% | COMMON STOCK USD.001 | 29414B104 |
| — | LIBERTY MEDIA CORP LIBERTY C | 10,640 | $743K | 0.0% | $69.83 | — | TRACKING STK USD.01 | 531229854 |
| — | 5 01 ACQUISITION CORP CL A | 75,000 | $740K | 0.0% | $10.17 | — | COMMON STOCK USD.0001 | 33836P105 |
| — | TURMERIC ACQUISITION CORP A | 75,000 | $740K | 0.0% | $9.77 | — | COMMON STOCK USD.0001 | G9127T108 |
| — | HIG ACQUISITION CORP CLASS A | 75,000 | $739K | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G44898107 |
| — | JIYA ACQUISITION CORP CL A | 75,000 | $738K | 0.0% | $10.31 | — | COMMON STOCK USD.0001 | 47760M102 |
| — | GLOBAL PARTNER ACQUISITION A | 75,000 | $735K | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | G3934P102 |
| — | TWO CLASS A | 75,000 | $734K | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| — | BYTE ACQUISITION CORP A | 75,000 | $733K | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | G1R25Q105 |
| — | NIGHTDRAGON ACQUISITION CO A | 75,000 | $733K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 65413D105 |
| — | L CATTERTON ASIA ACQ CLASS A | 75,000 | $732K | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | G5346G125 |
| — | FIFTH WALL ACQUISITION COR A | 75,000 | $728K | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G34142102 |
| NKE | NIKE INC CL B | 5,343 | $719K | 0.0% | $76.91 | +71.5% | COMMON STOCK | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 2,377 | $717K | 0.0% | $329.06 | -11.2% | COMMON STOCK USD.001 | 46120E602 |
| — | SPIRIT REALTY CAPITAL INC | 15,517 | $714K | 0.0% | $42.99 | — | REIT USD.05 | 84860W300 |
| INN | SUMMIT HOTEL PROPERTIES INC | 71,578 | $713K | 0.0% | $9.96 | — | REIT | 866082100 |
| WSBC | WESBANCO INC | 20,749 | $713K | 0.0% | $36.80 | -2.1% | COMMON STOCK USD2.0833 | 950810101 |
| KRG | KITE REALTY GROUP TRUST | 31,115 | $708K | 0.0% | $22.75 | — | REIT USD.01 | 49803T300 |
| EMR | EMERSON ELECTRIC CO | 7,175 | $704K | 0.0% | $59.72 | +46.4% | COMMON STOCK USD.5 | 291011104 |
| CG | CARLYLE GROUP INC/THE | 14,371 | $703K | 0.0% | $41.62 | 0.0% | COMMON STOCK USD1.0 | 14316J108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 158,031 | $702K | 0.0% | $8.24 | -51.6% | COMMON STOCK USD.001 | 01438T106 |
| — | ICONIC SPORTS ACQ CORP A | 70,000 | $700K | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G4712C107 |
| UMH | UMH PROPERTIES INC | 28,418 | $699K | 0.0% | $20.82 | — | REIT USD.1 | 903002103 |
| PHM | PULTEGROUP INC | 16,588 | $695K | 0.0% | $46.56 | +2.7% | COMMON STOCK USD.01 | 745867101 |
| STAA | STAAR SURGICAL CO | 8,686 | $694K | 0.0% | $68.09 | +9.4% | COMMON STOCK USD.01 | 852312305 |
| SANM | SANMINA CORP | 17,120 | $692K | 0.0% | $39.32 | +1.2% | COMMON STOCK USD.01 | 801056102 |
| — | DYNAMICS SPECIAL PURPOSE C A | 70,000 | $691K | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | 268010105 |
| FBIN | FORTUNE BRANDS HOME SECURI | 9,302 | $691K | 0.0% | $63.31 | +13.8% | COMMON STOCK USD.01 | 34964C106 |
| — | UTA ACQUISITION CORPORATIO A | 70,000 | $690K | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G9473A109 |
| — | POPULATION HEALTH INVEST A | 69,996 | $689K | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | G71716107 |
| DEI | DOUGLAS EMMETT INC | 20,571 | $687K | 0.0% | $31.62 | — | REIT USD.01 | 25960P109 |
| — | HAMILTON LANE ALL CLASS A | 69,996 | $686K | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | 40749M103 |
| — | SUPERNOVA PARTNERS ACQUISI A | 70,000 | $685K | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | G8T90F102 |
| — | GORES HOLDINGS VII INC A | 70,000 | $685K | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | 38286T101 |
| — | GORES TECHNOLOGY PRTNR II A | 70,000 | $685K | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | 38287L107 |
| — | GAMING HOSPITALITY ACQUI A | 69,996 | $685K | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | 364681106 |
| KBR | KBR INC | 12,474 | $683K | 0.0% | $37.75 | +23.5% | COMMON STOCK USD.001 | 48242W106 |
| EXEL | EXELIXIS INC | 29,982 | $680K | 0.0% | $20.46 | -4.6% | COMMON STOCK USD.001 | 30161Q104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 26,636 | $679K | 0.0% | $23.96 | +8.7% | COMMON STOCK | 80689H102 |
| SM | SM ENERGY CO | 17,215 | $671K | 0.0% | $18.06 | +84.2% | COMMON STOCK USD.01 | 78454L100 |
| TDC | TERADATA CORP | 13,617 | $671K | 0.0% | $48.58 | -5.6% | COMMON STOCK USD.01 | 88076W103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 193,463 | $669K | 0.0% | $4.16 | -18.3% | COMMON STOCK | 18453H106 |
| MTCH | MATCH GROUP INC | 6,113 | $665K | 0.0% | $104.20 | +3.5% | COMMON STOCK USD.001 | 57667L107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,239 | $665K | 0.0% | $201.16 | — | REIT USD.001 | 45781V101 |
| APLE | APPLE HOSPITALITY REIT INC | 36,843 | $662K | 0.0% | $10.37 | — | REIT NPV | 03784Y200 |
| HWC | HANCOCK WHITNEY CORP | 12,636 | $659K | 0.0% | $49.88 | +8.1% | COMMON STOCK USD3.33 | 410120109 |
| IPGP | IPG PHOTONICS CORP | 5,977 | $656K | 0.0% | $182.59 | -24.7% | COMMON STOCK USD.0001 | 44980X109 |
| KLIC | KULICKE SOFFA INDUSTRIES | 11,686 | $655K | 0.0% | $54.51 | -5.4% | COMMON STOCK | 501242101 |
| DE | DEERE CO | 1,567 | $651K | 0.0% | $194.64 | +86.5% | COMMON STOCK USD1.0 | 244199105 |
| GILD | GILEAD SCIENCES INC | 10,914 | $649K | 0.0% | $54.40 | +1.4% | COMMON STOCK USD.001 | 375558103 |
| GNL | GLOBAL NET LEASE INC | 41,216 | $648K | 0.0% | $18.50 | — | REIT USD.01 | 379378201 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 19,592 | $644K | 0.0% | $32.28 | -7.3% | COMMON STOCK USD1.0 | 47233W109 |
| — | SARISSA CAPITAL ACQUISITI A | 64,998 | $643K | 0.0% | $10.66 | — | COMMON STOCK USD.0001 | G7823W102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,389 | $643K | 0.0% | $35.05 | +71.4% | COMMON STOCK USD.01 | 165167735 |
| — | COHERENT INC | 2,348 | $642K | 0.0% | $255.72 | — | COMMON STOCK USD.01 | 192479103 |
| SBUX | STARBUCKS CORP | 7,046 | $641K | 0.0% | $80.29 | +7.0% | COMMON STOCK USD.001 | 855244109 |
| — | PROGRESS ACQUISITION CORP A | 65,000 | $640K | 0.0% | $9.69 | — | COMMON STOCK USD.0001 | 74327P105 |
| RF | REGIONS FINANCIAL CORP | 28,772 | $640K | 0.0% | $16.44 | +20.9% | COMMON STOCK USD.01 | 7591EP100 |
| — | MORINGA ACQUISITION CORP A | 65,000 | $636K | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | G6S23K108 |
| CVLT | COMMVAULT SYSTEMS INC | 9,592 | $636K | 0.0% | $66.45 | -1.1% | COMMON STOCK USD.01 | 204166102 |
| LKQ | LKQ CORP | 13,912 | $632K | 0.0% | $50.28 | -8.1% | COMMON STOCK USD.01 | 501889208 |
| THO | THOR INDUSTRIES INC | 8,013 | $631K | 0.0% | $69.04 | +22.4% | COMMON STOCK USD.1 | 885160101 |
| OMCL | OMNICELL INC | 4,875 | $631K | 0.0% | $99.39 | +45.0% | COMMON STOCK USD.001 | 68213N109 |
| AWR | AMERICAN STATES WATER CO | 7,072 | $630K | 0.0% | $78.79 | +4.2% | COMMON STOCK | 029899101 |
| — | ENCORE WIRE CORP | 5,466 | $624K | 0.0% | $54.03 | — | COMMON STOCK USD.01 | 292562105 |
| CME | CME GROUP INC | 2,616 | $622K | 0.0% | $184.08 | +9.0% | COMMON STOCK USD.01 | 12572Q105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 11,581 | $613K | 0.0% | $57.74 | 0.0% | COMMON STOCK USD.01 | 74112D101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 18,292 | $608K | 0.0% | $10.36 | +244.2% | COMMON STOCK USD.01 | 25787G100 |
| SO | SOUTHERN CO/THE | 8,341 | $605K | 0.0% | $43.01 | +36.5% | COMMON STOCK USD5.0 | 842587107 |
| UI | UBIQUITI INC | 2,069 | $602K | 0.0% | $308.99 | -12.6% | COMMON STOCK USD.001 | 90353W103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 25,493 | $597K | 0.0% | $11.72 | +66.3% | COMMON STOCK USD.01 | 74386T105 |
| FDX | FEDEX CORP | 2,577 | $596K | 0.0% | $211.79 | +2.0% | COMMON STOCK USD.1 | 31428X106 |
| NRG | NRG ENERGY INC | 15,550 | $596K | 0.0% | $29.19 | +19.9% | COMMON STOCK USD.01 | 629377508 |
| — | HPX CORP A | 60,000 | $595K | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | G32219100 |
| ATRC | ATRICURE INC | 9,039 | $594K | 0.0% | $53.37 | +21.4% | COMMON STOCK USD.001 | 04963C209 |
| — | PHYSICIANS REALTY TRUST | 33,762 | $592K | 0.0% | $18.47 | — | REIT USD.01 | 71943U104 |
| — | FIGURE ACQUISITION CORP I A | 60,000 | $587K | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | 302438106 |
| — | JAWS HURRICANE ACQUISITION A | 60,000 | $586K | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | 47201B103 |
| KMT | KENNAMETAL INC | 20,416 | $584K | 0.0% | $28.91 | 0.0% | COMMON STOCK USD1.25 | 489170100 |
| PBF | PBF ENERGY INC CLASS A | 23,927 | $583K | 0.0% | $15.44 | +22.4% | COMMON STOCK USD.001 | 69318G106 |
| AAP | ADVANCE AUTO PARTS INC | 2,802 | $580K | 0.0% | $143.65 | +38.3% | COMMON STOCK USD.0001 | 00751Y106 |
| INTU | INTUIT INC | 1,194 | $574K | 0.0% | $246.13 | +102.9% | COMMON STOCK USD.01 | 461202103 |
| HL | HECLA MINING CO | 87,354 | $574K | 0.0% | $5.67 | 0.0% | COMMON STOCK USD.25 | 422704106 |
| — | MGM GROWTH PROPERTIES LLC A | 14,821 | $574K | 0.0% | $27.66 | — | REIT | 55303A105 |
| CNH | CNH INDUSTRIAL NV | 35,976 | $571K | 0.0% | $12.82 | +9.0% | COMMON STOCK EUR.01 | N20944109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,935 | $571K | 0.0% | $135.72 | +25.5% | COMMON STOCK USD1.0 | 438516106 |
| — | ION GEOPHYSICAL CORP | 1,044,000 | $570K | 0.0% | $1.02 | — | SECURED 12/25 8 | 462044AJ7 |
| — | BERRY GLOBAL GROUP INC | 9,819 | $569K | 0.0% | $57.95 | — | COMMON STOCK USD.01 | 08579W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,435 | $566K | 0.0% | $41.26 | +16.3% | COMMON STOCK USD.001 | 269796108 |
| MRNA | MODERNA INC | 3,267 | $563K | 0.0% | $250.25 | -32.7% | COMMON STOCK USD.0001 | 60770K107 |
| SCHL | SCHOLASTIC CORP | 13,941 | $562K | 0.0% | $26.46 | +41.3% | COMMON STOCK USD.01 | 807066105 |
| ALKS | ALKERMES PLC | 21,307 | $561K | 0.0% | $23.50 | +5.4% | COMMON STOCK USD.01 | G01767105 |
| FORM | FORMFACTOR INC | 13,311 | $559K | 0.0% | $32.21 | +29.2% | COMMON STOCK USD.001 | 346375108 |
| ZD | ZIFF DAVIS INC | 5,776 | $559K | 0.0% | $64.80 | +58.2% | COMMON STOCK USD.01 | 48123V102 |
| QRVO | QORVO INC | 4,498 | $558K | 0.0% | $137.14 | -1.3% | COMMON STOCK USD.0001 | 74736K101 |
| UE | URBAN EDGE PROPERTIES | 29,180 | $557K | 0.0% | $19.09 | — | REIT USD.01 | 91704F104 |
| MHK | MOHAWK INDUSTRIES INC | 4,472 | $555K | 0.0% | $170.51 | -12.0% | COMMON STOCK USD.01 | 608190104 |
| AR | ANTERO RESOURCES CORP | 18,066 | $552K | 0.0% | $6.51 | +244.8% | COMMON STOCK USD.01 | 03674X106 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,034 | $549K | 0.0% | $114.83 | 0.0% | COMMON STOCK USD.01 | 829073105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 20,621 | $545K | 0.0% | $26.43 | — | REIT USD.01 | 45378A106 |
| SF | STIFEL FINANCIAL CORP | 7,977 | $542K | 0.0% | $66.73 | 0.0% | COMMON STOCK USD.15 | 860630102 |
| MEDP | MEDPACE HOLDINGS INC | 3,304 | $541K | 0.0% | $128.69 | +28.1% | COMMON STOCK USD.01 | 58506Q109 |
| — | TCV ACQUISITION CORP A | 55,300 | $540K | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | G8704C124 |
| SXC | SUNCOKE ENERGY INC | 60,355 | $538K | 0.0% | $6.41 | +22.9% | COMMON STOCK USD.01 | 86722A103 |
| UAA | UNDER ARMOUR INC CLASS A | 31,343 | $533K | 0.0% | $20.89 | -14.2% | COMMON STOCK USD.000333 | 904311107 |
| SVC | SERVICE PROPERTIES TRUST | 59,732 | $527K | 0.0% | $8.96 | — | REIT USD.01 | 81761L102 |
| OPCH | OPTION CARE HEALTH INC | 18,359 | $524K | 0.0% | $23.20 | +8.2% | COMMON STOCK USD.0001 | 68404L201 |
| LPRO | OPEN LENDING CORP CL A | 27,538 | $521K | 0.0% | $26.46 | -27.5% | COMMON STOCK | 68373J104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 18,622 | $520K | 0.0% | $39.40 | -6.5% | COMMON STOCK USD.01 | 88023U101 |
| CWEN | CLEARWAY ENERGY INC C | 14,225 | $519K | 0.0% | $28.30 | -2.7% | COMMON STOCK | 18539C204 |
| WGO | WINNEBAGO INDUSTRIES | 9,596 | $518K | 0.0% | $73.66 | -12.3% | COMMON STOCK USD.5 | 974637100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 13,917 | $518K | 0.0% | $30.40 | +8.7% | COMMON STOCK USD.00001 | 928254101 |
| ON | ON SEMICONDUCTOR | 8,249 | $516K | 0.0% | $60.97 | 0.0% | COMMON STOCK USD.01 | 682189105 |
| ORCL | ORACLE CORP | 6,240 | $516K | 0.0% | $40.02 | +92.3% | COMMON STOCK USD.01 | 68389X105 |
| — | GRAFTECH INTERNATIONAL LTD | 53,668 | $516K | 0.0% | $10.09 | — | COMMON STOCK USD.01 | 384313508 |
| NTB | BANK OF N.T. BUTTERFIELDSON | 14,274 | $512K | 0.0% | $21.26 | +46.6% | COMMON STOCK BMD1.0 | G0772R208 |
| CSR | CENTERSPACE | 5,215 | $512K | 0.0% | $98.01 | — | REIT | 15202L107 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $505K | 0.0% | $10.04 | — | UNIT USD.0001 | G2R05B118 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 8,477 | $505K | 0.0% | $19.70 | — | CHESAPEAKE ENERGY CW26 | 165167172 |
| NXRT | NEXPOINT RESIDENTIAL | 5,585 | $504K | 0.0% | $90.24 | — | REIT USD.01 | 65341D102 |
| — | ESGEN ACQUISITION CORP A | 50,000 | $501K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G3R95N103 |
| — | ASCENDANT DIGITAL ACQU CL A | 50,000 | $501K | 0.0% | $10.02 | — | COMMON STOCK USD.0001 | G05157105 |
| — | HUNT COS ACQUISITION CORP A | 50,000 | $501K | 0.0% | $10.02 | — | COMMON STOCK USD.0001 | G46482108 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $500K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G9461B101 |
| GTAC | GLOBAL TECHNOLOGY ACQUISIT A | 50,000 | $499K | 0.0% | $10.02 | — | COMMON STOCK USD.0001 | G3934N107 |
| — | ARGUS CAPITAL CORP CL A | 50,000 | $499K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 04026L105 |
| — | ATHENA CONSUMER ACQUISITIO A | 50,000 | $499K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 04684M106 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 50,000 | $498K | 0.0% | $9.91 | 0.0% | COMMON STOCK USD.0001 | 29978K102 |
| — | 7 ACQUISITION CORP A | 50,000 | $497K | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G80694105 |
| — | COHN ROBBINS HOLDINGS CL A | 49,998 | $497K | 0.0% | $10.40 | — | COMMON STOCK USD.0001 | G23726105 |
| ASB | ASSOCIATED BANC CORP | 21,851 | $497K | 0.0% | $20.69 | 0.0% | COMMON STOCK USD.01 | 045487105 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $497K | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | G5338L108 |
| SLG | SL GREEN REALTY CORP | 6,120 | $497K | 0.0% | $71.66 | — | REIT USD.01 | 78440X887 |
| — | CORNER GROWTH ACQUISITION A | 49,998 | $497K | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G2426E104 |
| GSAQ | GLOBAL SYNERGY ACQUISITION A | 50,000 | $497K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G3934J106 |
| — | NEW PROVIDENCE ACQUISITION A | 49,998 | $496K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 64823D102 |
| — | PROOF ACQUISITION CORP I A | 50,000 | $495K | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | 74349W104 |
| EVTC | EVERTEC INC | 12,094 | $495K | 0.0% | $41.28 | +1.7% | COMMON STOCK USD.01 | 30040P103 |
| — | EQUITY DISTRIBUTION ACQUIS A | 49,998 | $494K | 0.0% | $10.24 | — | COMMON STOCK USD.0001 | 29465E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,383 | $494K | 0.0% | $19.53 | +23.9% | COMMON STOCK USD.0001 | 004225108 |
| — | FORTRESS CAPITAL ACQUISITI A | 50,000 | $494K | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | G36427105 |
| — | OUTFRONT MEDIA INC | 17,373 | $494K | 0.0% | $25.22 | — | REIT USD.01 | 69007J106 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,176 | $493K | 0.0% | $40.35 | +9.6% | COMMON STOCK USD.01 | G0450A105 |
| — | RICE ACQUISITION CORP II A | 50,000 | $493K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G75529100 |
| — | ARTISAN ACQUISITION CORP A | 49,998 | $493K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G0509L102 |
| — | BROADSCALE ACQUISITION CL A | 50,000 | $492K | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | 11134Y101 |
| — | VECTOIQ ACQUISITION CO CL A | 50,000 | $492K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 92244F109 |
| — | POWERED BRANDS CLASS A | 49,998 | $491K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G7209M108 |
| — | REVOLUTION HEALTHCARE ACQU A | 50,000 | $491K | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | 76155Y108 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,294 | $491K | 0.0% | $115.53 | -2.2% | COMMON STOCK | 12503M108 |
| — | CHURCHILL CAPITAL CORP VI A | 50,000 | $491K | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | 17143W101 |
| — | TISHMAN SPEYER INNOVATI CL A | 50,000 | $490K | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | 88825H100 |
| — | BITE ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 09175K105 |
| — | CHURCHILL CAPITAL CORP VII A | 50,000 | $490K | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | 17144M102 |
| — | CATCHA INVESTMENT CORP A | 49,998 | $490K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| — | FORTISTAR SUSTAINABLE SOLU A | 49,998 | $490K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 34962M106 |
| — | PONTEM CORP CLASS A | 49,998 | $490K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G71707106 |
| — | FREEDOM ACQUISITION I CORP A | 50,000 | $490K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G3663X110 |
| — | SCIENCE STRATEGIC ACQUISIT A | 49,998 | $490K | 0.0% | $9.62 | — | COMMON STOCK USD.0001 | 808641104 |
| — | SVF INVESTMENT CORP CL A | 50,000 | $490K | 0.0% | $10.22 | — | COMMON STOCK USD.0001 | G8601L102 |
| — | RMG ACQUISITION CORP III A | 50,000 | $490K | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G76088106 |
| — | SILVER SPIKE ACQUISITION A | 50,000 | $490K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G8201H105 |
| — | NEW VISTA ACQUISITION CORP A | 49,998 | $489K | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G6529L105 |
| — | MISSION ADVANCEMENT CORP A | 49,998 | $489K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 60501L101 |
| — | PWP FORWARD ACQUISITION CO A | 50,000 | $489K | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | 74709Q101 |
| — | ONE EQUITY PARTNERS OPEN A | 49,998 | $489K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 68237L105 |
| — | ORION ACQUISITION CORP CL A | 50,000 | $489K | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | 68626A108 |
| — | LEVERE HOLDINGS CORP A | 49,998 | $489K | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | G5462L106 |
| — | M3 BRIGADE ACQUISITION II A | 49,998 | $488K | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 553800103 |
| — | FIRST RESERVE SUSTAINABLE A | 50,000 | $488K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 336169107 |
| — | LONGVIEW ACQUISITION CORP A | 50,000 | $488K | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 54319Q105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,629 | $488K | 0.0% | $20.58 | — | CHESAPEAKE ENERGY CORP CW26 | 165167164 |
| — | AF ACQUISITION CORP CLASS A | 49,998 | $487K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 001040104 |
| — | SKYDECK ACQUISITION CORP A | 49,998 | $486K | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G82220123 |
| — | ZIMMER ENERGY TRANSITION A | 49,998 | $486K | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 989570106 |
| — | VALOR LATITUDE ACQUISITION A | 49,998 | $485K | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G9460N106 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,126 | $485K | 0.0% | $195.60 | +6.0% | COMMON STOCK USD.01 | 49714P108 |
| AL | AIR LEASE CORP | 10,843 | $484K | 0.0% | $38.95 | 0.0% | COMMON STOCK USD.01 | 00912X302 |
| — | HANESBRANDS INC | 32,275 | $481K | 0.0% | $15.93 | — | COMMON STOCK USD.01 | 410345102 |
| PLTK | PLAYTIKA HOLDING CORP | 24,909 | $481K | 0.0% | $17.80 | 0.0% | COMMON STOCK USD.01 | 72815L107 |
| — | MDC HOLDINGS INC | 12,666 | $479K | 0.0% | $51.48 | — | COMMON STOCK USD.01 | 552676108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 6,571 | $478K | 0.0% | $72.74 | — | VANGUARD RUSSELL 1000 VALUE | 92206C714 |
| BANR | BANNER CORPORATION | 8,171 | $478K | 0.0% | $51.13 | +4.9% | COMMON STOCK USD.01 | 06652V208 |
| BOX | BOX INC CLASS A | 16,342 | $475K | 0.0% | $24.56 | +7.1% | COMMON STOCK USD.0001 | 10316T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,807 | $475K | 0.0% | $26.06 | +61.9% | COMMON STOCK ILS15.0 | M87915274 |
| SXI | STANDEX INTERNATIONAL CORP | 4,739 | $474K | 0.0% | $107.90 | -2.9% | COMMON STOCK USD1.5 | 854231107 |
| PRG | PROG HOLDINGS INC | 16,469 | $474K | 0.0% | $49.85 | -31.3% | COMMON STOCK USD.5 | 74319R101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 9,728 | $473K | 0.0% | $34.43 | +18.5% | COMMON STOCK USD.00001 | 413197104 |
| DBX | DROPBOX INC CLASS A | 20,334 | $473K | 0.0% | $24.27 | -4.0% | COMMON STOCK USD.00001 | 26210C104 |
| — | PARAMOUNT GROUP INC | 43,395 | $473K | 0.0% | $10.90 | — | REIT USD.01 | 69924R108 |
| CRI | CARTER S INC | 5,112 | $470K | 0.0% | $79.00 | 0.0% | COMMON STOCK USD.01 | 146229109 |
| KOS | KOSMOS ENERGY LTD | 65,035 | $468K | 0.0% | $1.47 | +247.3% | COMMON STOCK USD.01 | 500688106 |
| — | AMC ENTERTAINMENT HLDS CL A | 19,008 | $468K | 0.0% | $55.45 | — | COMMON STOCK USD.01 | 00165C104 |
| SE | SEA LTD ADR | 3,909 | $468K | 0.0% | $198.62 | — | ADR | 81141R100 |
| PYPL | PAYPAL HOLDINGS INC | 4,001 | $463K | 0.0% | $129.07 | +2.9% | COMMON STOCK USD.0001 | 70450Y103 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,279 | $460K | 0.0% | $27.29 | — | COMMON STOCK USD.001 | 45845P108 |
| BCC | BOISE CASCADE CO | 6,588 | $458K | 0.0% | $49.05 | +26.1% | COMMON STOCK USD.01 | 09739D100 |
| GE | GENERAL ELECTRIC CO | 4,997 | $457K | 0.0% | $62.95 | -7.0% | COMMON STOCK USD.01 | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 3,432 | $456K | 0.0% | $112.08 | +8.5% | COMMON STOCK | 237194105 |
| MAN | MANPOWERGROUP INC | 4,839 | $454K | 0.0% | $86.35 | +18.0% | COMMON STOCK USD.01 | 56418H100 |
| — | ISTAR INC | 19,188 | $449K | 0.0% | $25.10 | — | REIT USD.001 | 45031U101 |
| JBL | JABIL INC | 7,203 | $445K | 0.0% | $60.90 | 0.0% | COMMON STOCK USD.001 | 466313103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,738 | $444K | 0.0% | $95.01 | -10.8% | COMMON STOCK USD.001 | 64125C109 |
| PH | PARKER HANNIFIN CORP | 1,551 | $440K | 0.0% | $265.18 | +7.9% | COMMON STOCK USD.5 | 701094104 |
| EXP | EAGLE MATERIALS INC | 3,421 | $439K | 0.0% | $138.71 | 0.0% | COMMON STOCK USD.01 | 26969P108 |
| LSTR | LANDSTAR SYSTEM INC | 2,909 | $439K | 0.0% | $141.94 | — | COMMON STOCK USD.01 | 515098101 |
| MC | MOELIS CO CLASS A | 9,334 | $438K | 0.0% | $49.98 | -14.7% | COMMON STOCK USD.01 | 60786M105 |
| VOYA | VOYA FINANCIAL INC | 6,600 | $438K | 0.0% | $59.62 | +5.9% | COMMON STOCK USD.01 | 929089100 |
| VAC | MARRIOTT VACATIONS WORLD | 2,769 | $437K | 0.0% | $160.86 | 0.0% | COMMON STOCK USD.01 | 57164Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 46,294 | $437K | 0.0% | $17.78 | -35.4% | COMMON STOCK USD.0001 | 83406F102 |
| SHOO | STEVEN MADDEN LTD | 11,282 | $436K | 0.0% | $37.80 | -0.5% | COMMON STOCK USD.0001 | 556269108 |
| ATEN | A10 NETWORKS INC | 31,182 | $435K | 0.0% | $6.61 | +99.8% | COMMON STOCK USD.00001 | 002121101 |
| WEN | WENDY S CO/THE | 19,762 | $434K | 0.0% | $22.80 | -1.1% | COMMON STOCK USD.1 | 95058W100 |
| TWI | TITAN INTERNATIONAL INC | 29,405 | $433K | 0.0% | $11.69 | 0.0% | COMMON STOCK | 88830M102 |
| ATO | ATMOS ENERGY CORP | 3,608 | $431K | 0.0% | $99.21 | 0.0% | COMMON STOCK | 049560105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 17,836 | $428K | 0.0% | $9.44 | +30.4% | COMMON STOCK USD.001 | 81619Q105 |
| GNW | GENWORTH FINANCIAL INC CL A | 112,845 | $427K | 0.0% | $4.12 | -2.6% | COMMON STOCK USD.001 | 37247D106 |
| — | EASTERLY GOVERNMENT PROPERTI | 20,200 | $427K | 0.0% | $22.92 | — | REIT USD.01 | 27616P103 |
| FBP | FIRST BANCORP PUERTO RICO | 32,573 | $427K | 0.0% | $11.22 | +11.5% | COMMON STOCK USD.1 | 318672706 |
| ACI | ALBERTSONS COS INC CLASS A | 12,856 | $427K | 0.0% | $21.12 | 0.0% | COMMON STOCK USD.01 | 013091103 |
| CRK | COMSTOCK RESOURCES INC | 32,747 | $427K | 0.0% | $6.42 | +31.4% | COMMON STOCK USD.5 | 205768302 |
| — | PACIFIC PREMIER BANCORP INC | 12,060 | $426K | 0.0% | $40.04 | — | COMMON STOCK USD.01 | 69478X105 |
| IMKTA | INGLES MARKETS INC CLASS A | 4,782 | $426K | 0.0% | $50.05 | +63.9% | COMMON STOCK USD.05 | 457030104 |
| XRAY | DENTSPLY SIRONA INC | 8,643 | $425K | 0.0% | $55.85 | -5.3% | COMMON STOCK USD.01 | 24906P109 |
| — | CONSOL ENERGY INC | 11,162 | $420K | 0.0% | $13.04 | — | COMMON STOCK USD.01 | 20854L108 |
| HCKT | HACKETT GROUP INC/THE | 18,190 | $419K | 0.0% | $20.96 | -2.9% | COMMON STOCK USD.001 | 404609109 |
| EDIT | EDITAS MEDICINE INC | 22,027 | $419K | 0.0% | $20.46 | -9.2% | COMMON STOCK USD.0001 | 28106W103 |
| — | GLOBAL MEDICAL REIT INC | 25,664 | $419K | 0.0% | $13.39 | — | REIT | 37954A204 |
| — | VISTA OUTDOOR INC | 11,667 | $416K | 0.0% | $29.11 | — | COMMON STOCK USD.01 | 928377100 |
| ASML | ASML HOLDING NV NY REG SHS | 623 | $416K | 0.0% | $501.15 | — | NY REG SHRS EUR.09 | N07059210 |
| CDP | CORPORATE OFFICE PROPERTIES | 14,530 | $415K | 0.0% | $26.96 | — | REIT USD.01 | 22002T108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 7,768 | $413K | 0.0% | $52.08 | +10.4% | COMMON STOCK USD.0001 | 70932M107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,617 | $410K | 0.0% | $25.78 | — | REIT USD.001 | 376536108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 9,613 | $406K | 0.0% | $42.23 | — | REIT USD.01 | 20369C106 |
| AMSF | AMERISAFE INC | 8,143 | $404K | 0.0% | $38.73 | -5.5% | COMMON STOCK USD.01 | 03071H100 |
| MOG/A | MOOG INC CLASS A | 4,573 | $402K | 0.0% | $79.11 | -1.0% | COMMON STOCK USD1.0 | 615394202 |
| — | SOCIAL CAPITAL HEDOSOPH A | 39,996 | $400K | 0.0% | $13.70 | — | COMMON STOCK USD.0001 | G82514103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 5,349 | $398K | 0.0% | $62.91 | +4.3% | COMMON STOCK USD.01 | 81282V100 |
| — | DRAFTKINGS INC CL A | 20,359 | $396K | 0.0% | $24.01 | — | COMMON STOCK USD.0001 | 26142R104 |
| — | NORTH MOUNTAIN MERGER CORP A | 40,000 | $396K | 0.0% | $10.32 | — | COMMON STOCK USD.0001 | 661204107 |
| — | WALDENCAST ACQUISITION COR A | 39,996 | $396K | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9460C100 |
| DCI | DONALDSON CO INC | 7,606 | $395K | 0.0% | $55.29 | -7.6% | COMMON STOCK USD5.0 | 257651109 |
| FTDR | FRONTDOOR INC | 13,208 | $394K | 0.0% | $37.97 | -12.3% | COMMON STOCK USD.01 | 35905A109 |
| — | KKR ACQUISITION HOLDINGS I A | 40,000 | $393K | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | 48253T109 |
| CLF | CLEVELAND CLIFFS INC | 12,194 | $393K | 0.0% | $22.79 | 0.0% | COMMON STOCK USD.125 | 185899101 |
| — | CRUCIBLE ACQUISITION CORP A | 39,996 | $392K | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | 22877P108 |
| — | GORES TECHNOLOGY PARTNERS A | 40,000 | $392K | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | 382870103 |
| — | KL ACQUISITION CORP/MO CLS A | 39,996 | $392K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 49837C109 |
| UTHR | UNITED THERAPEUTICS CORP | 2,185 | $392K | 0.0% | $122.89 | +55.0% | COMMON STOCK USD.01 | 91307C102 |
| — | APOLLO STRATEGIC GROWTH CL A | 40,000 | $392K | 0.0% | $9.75 | — | COMMON STOCK USD.00025 | G0412A102 |
| — | TWELVE SEAS INVTMNT CO II A | 39,996 | $391K | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | 90118T106 |
| — | REALOGY HOLDINGS CORP | 24,873 | $390K | 0.0% | $10.00 | — | COMMON STOCK USD.01 | 75605Y106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,759 | $388K | 0.0% | $3.91 | +80.8% | COMMON STOCK USD.001 | 14888U101 |
| — | RITE AID CORP | 44,276 | $387K | 0.0% | $7.65 | — | COMMON STOCK USD1.0 | 767754872 |
| PUMP | PROPETRO HOLDING CORP | 27,596 | $384K | 0.0% | $9.92 | +20.4% | COMMON STOCK | 74347M108 |
| — | LIONS GATE ENTERTAINMENT A | 23,595 | $383K | 0.0% | $20.71 | — | COMMON STOCK NPV | 535919401 |
| SYK | STRYKER CORP | 1,408 | $376K | 0.0% | $214.57 | +15.7% | COMMON STOCK USD.1 | 863667101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,214 | $375K | 0.0% | $25.38 | +12.6% | COMMON STOCK USD.01 | 01749D105 |
| ES | EVERSOURCE ENERGY | 4,254 | $375K | 0.0% | $72.78 | +0.1% | COMMON STOCK USD5.0 | 30040W108 |
| MELI | MERCADOLIBRE INC | 310 | $369K | 0.0% | $1189.78 | -8.5% | COMMON STOCK USD.001 | 58733R102 |
| HAFC | HANMI FINANCIAL CORPORATION | 14,830 | $365K | 0.0% | $22.34 | +15.4% | COMMON STOCK USD.001 | 410495204 |
| BIO | BIO RAD LABORATORIES A | 647 | $364K | 0.0% | $435.07 | +38.6% | COMMON STOCK USD.0001 | 090572207 |
| ITGR | INTEGER HOLDINGS CORP | 4,496 | $362K | 0.0% | $92.12 | -12.4% | COMMON STOCK USD.001 | 45826H109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 8,528 | $362K | 0.0% | $31.45 | +52.2% | COMMON STOCK USD.001 | 90385V107 |
| — | CENTENNIAL RESOURCE DEVELO A | 44,741 | $361K | 0.0% | $6.78 | — | COMMON STOCK USD.0001 | 15136A102 |
| WKC | WORLD FUEL SERVICES CORP | 13,175 | $356K | 0.0% | $28.09 | -1.2% | COMMON STOCK USD.01 | 981475106 |
| FOLD | AMICUS THERAPEUTICS INC | 37,407 | $354K | 0.0% | $13.48 | -30.5% | COMMON STOCK USD.01 | 03152W109 |
| MMM | 3M CO | 2,380 | $354K | 0.0% | $108.23 | +5.9% | COMMON STOCK USD.01 | 88579Y101 |
| PLNT | PLANET FITNESS INC CL A | 4,150 | $351K | 0.0% | $69.94 | +24.1% | COMMON STOCK USD.0001 | 72703H101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,536 | $350K | 0.0% | $131.47 | +49.8% | COMMON STOCK USD.1 | 053015103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,192 | $345K | 0.0% | $91.74 | +40.0% | COMMON STOCK USD.001 | 450056106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,920 | $344K | 0.0% | $114.14 | -1.7% | COMMON STOCK USD1.0 | 28176E108 |
| PECO | PHILLIPS EDISON COMPANY IN | 9,967 | $343K | 0.0% | $34.41 | — | REIT USD.01 | 71844V201 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,390 | $342K | 0.0% | $25.83 | -1.5% | COMMON STOCK USD.001 | 302081104 |
| VAL | VALARIS LTD | 6,579 | $342K | 0.0% | $25.06 | +72.7% | COMMON STOCK USD.01 | G9460G101 |
| ZUMZ | ZUMIEZ INC | 8,873 | $339K | 0.0% | $28.68 | +51.6% | COMMON STOCK | 989817101 |
| RLI | RLI CORP | 3,063 | $339K | 0.0% | $38.78 | +16.3% | COMMON STOCK USD1.0 | 749607107 |
| ALEX | ALEXANDER BALDWIN INC | 14,577 | $338K | 0.0% | $23.43 | — | REIT | 014491104 |
| CARR | CARRIER GLOBAL CORP | 7,354 | $337K | 0.0% | $29.51 | +51.1% | COMMON STOCK USD.01 | 14448C104 |
| IPI | INTREPID POTASH INC | 4,106 | $337K | 0.0% | $55.12 | 0.0% | COMMON STOCK USD.001 | 46121Y201 |
| — | QUIDEL CORP | 2,997 | $337K | 0.0% | $135.01 | — | COMMON STOCK USD.001 | 74838J101 |
| TCBK | TRICO BANCSHARES | 8,390 | $336K | 0.0% | $27.89 | +55.5% | COMMON STOCK | 896095106 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,891 | $332K | 0.0% | $23.35 | +13.7% | COMMON STOCK USD.0001 | 89422G107 |
| ITW | ILLINOIS TOOL WORKS | 1,576 | $330K | 0.0% | $157.84 | +29.0% | COMMON STOCK USD.01 | 452308109 |
| TNC | TENNANT CO | 4,189 | $330K | 0.0% | $61.32 | +21.9% | COMMON STOCK USD.375 | 880345103 |
| AON | AON PLC CLASS A | 1,010 | $329K | 0.0% | $260.29 | +8.7% | COMMON STOCK | G0403H108 |
| CCI | CROWN CASTLE INTL CORP | 1,775 | $328K | 0.0% | $109.34 | +33.3% | REIT USD.01 | 22822V101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 22,403 | $327K | 0.0% | $17.22 | — | REIT USD.01 | 04208T108 |
| INVA | INNOVIVA INC | 16,780 | $325K | 0.0% | $14.98 | +19.2% | COMMON STOCK USD.01 | 45781M101 |
| F | FORD MOTOR CO | 19,193 | $325K | 0.0% | $8.05 | +80.8% | COMMON STOCK USD.01 | 345370860 |
| PTCT | PTC THERAPEUTICS INC | 8,625 | $322K | 0.0% | $39.31 | -2.0% | COMMON STOCK USD.001 | 69366J200 |
| HIW | HIGHWOODS PROPERTIES INC | 7,049 | $322K | 0.0% | $42.38 | — | REIT USD.01 | 431284108 |
| STC | STEWART INFORMATION SERVICES | 5,294 | $321K | 0.0% | $50.75 | +36.9% | COMMON STOCK USD1.0 | 860372101 |
| EXPE | EXPEDIA GROUP INC | 1,635 | $320K | 0.0% | $158.65 | +17.0% | COMMON STOCK USD.001 | 30212P303 |
| HAE | HAEMONETICS CORP/MASS | 5,034 | $318K | 0.0% | $82.70 | -34.2% | COMMON STOCK USD.01 | 405024100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 16,822 | $318K | 0.0% | $31.56 | -38.4% | COMMON STOCK USD.001 | 89455T109 |
| AGO | ASSURED GUARANTY LTD | 4,951 | $315K | 0.0% | $54.11 | 0.0% | COMMON STOCK USD.01 | G0585R106 |
| RDN | RADIAN GROUP INC | 14,189 | $315K | 0.0% | $20.20 | 0.0% | COMMON STOCK USD.001 | 750236101 |
| — | SAPIENS INTERNATIONAL CORP | 12,424 | $315K | 0.0% | $34.46 | — | COMMON STOCK EUR.01 | G7T16G103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 4,754 | $315K | 0.0% | $44.26 | +14.5% | COMMON STOCK USD.001 | 19239V302 |
| HLF | HERBALIFE NUTRITION LTD | 10,339 | $314K | 0.0% | $49.34 | -20.8% | COMMON STOCK USD.002 | G4412G101 |
| STEP | STEPSTONE GROUP INC CLASS A | 9,452 | $312K | 0.0% | $40.72 | -15.4% | COMMON STOCK USD.001 | 85914M107 |
| CELH | CELSIUS HOLDINGS INC | 5,638 | $311K | 0.0% | $25.69 | -30.1% | COMMON STOCK USD.001 | 15118V207 |
| — | EIGER BIOPHARMACEUTICALS INC | 37,393 | $310K | 0.0% | $7.31 | — | COMMON STOCK USD.0001 | 28249U105 |
| — | PROSHARES ULTRASHORT FTSE EURO | 24,707 | $307K | 0.0% | $12.43 | — | PROSHARES ULTRASHORT FTSE EU | 74348A434 |
| — | LAM RESEARCH CORP | 568 | $305K | 0.0% | $148.59 | — | COMMON STOCK USD.001 | 512807108 |
| CI | CIGNA CORP | 1,273 | $305K | 0.0% | $205.93 | +6.0% | COMMON STOCK USD.01 | 125523100 |
| ECL | ECOLAB INC | 1,719 | $304K | 0.0% | $203.38 | -11.7% | COMMON STOCK USD1.0 | 278865100 |
| CORT | CORCEPT THERAPEUTICS INC | 13,258 | $299K | 0.0% | $12.14 | +75.2% | COMMON STOCK USD.001 | 218352102 |
| NPKI | NEWPARK RESOURCES INC | 81,476 | $298K | 0.0% | $3.34 | +11.3% | COMMON STOCK USD.01 | 651718504 |
| GLNG | GOLAR LNG LTD | 12,024 | $298K | 0.0% | $14.98 | 0.0% | COMMON STOCK USD1.0 | G9456A100 |
| LRN | STRIDE INC | 8,157 | $296K | 0.0% | $33.19 | 0.0% | COMMON STOCK USD.0001 | 86333M108 |
| — | PROVIDENT ACQUISITION CORP A | 30,000 | $296K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G7282L100 |
| TENB | TENABLE HOLDINGS INC | 5,106 | $295K | 0.0% | $51.75 | -0.2% | COMMON STOCK USD.01 | 88025T102 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 30,000 | $295K | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G7255E109 |
| — | TZP STRATEGIES ACQUISI CL A | 30,000 | $294K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G91595101 |
| — | MONEYGRAM INTERNATIONAL INC | 27,800 | $294K | 0.0% | $6.28 | — | COMMON STOCK USD.01 | 60935Y208 |
| — | PANACEA ACQUISITION CORPII A | 30,000 | $293K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G6882C106 |
| DUK | DUKE ENERGY CORP | 2,618 | $292K | 0.0% | $69.16 | +29.0% | COMMON STOCK USD.001 | 26441C204 |
| — | CHANNELADVISOR CORP | 17,651 | $292K | 0.0% | $12.64 | — | COMMON STOCK USD.001 | 159179100 |
| STRL | STERLING CONSTRUCTION CO | 10,868 | $291K | 0.0% | $27.95 | 0.0% | COMMON STOCK USD.01 | 859241101 |
| TFC | TRUIST FINANCIAL CORP | 5,113 | $290K | 0.0% | $41.05 | +23.3% | COMMON STOCK USD5.0 | 89832Q109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 24,041 | $285K | 0.0% | $13.35 | -8.9% | COMMON STOCK USD.01 | 203668108 |
| IMAX | IMAX CORP | 14,996 | $284K | 0.0% | $20.82 | -10.1% | COMMON STOCK | 45245E109 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,381 | $281K | 0.0% | $82.28 | 0.0% | COMMON STOCK USD.1 | 353514102 |
| MUR | MURPHY OIL CORP | 6,956 | $281K | 0.0% | $23.90 | +24.5% | COMMON STOCK USD1.0 | 626717102 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $278K | 0.0% | $283.40 | +36.8% | COMMON STOCK USD1.0 | 666807102 |
| PZZA | PAPA JOHN S INTL INC | 2,632 | $277K | 0.0% | $84.42 | +16.4% | COMMON STOCK USD.01 | 698813102 |
| — | HAYMAKER ACQUISITION CORP A | 28,000 | $277K | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | 42087R108 |
| CAR | AVIS BUDGET GROUP INC | 1,051 | $277K | 0.0% | $210.59 | -9.2% | COMMON STOCK USD.01 | 053774105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 6,690 | $276K | 0.0% | $36.79 | +0.4% | COMMON STOCK USD5.0 | 204149108 |
| USB | US BANCORP | 5,170 | $275K | 0.0% | $42.15 | +13.5% | COMMON STOCK USD.01 | 902973304 |
| — | RPT REALTY | 19,926 | $274K | 0.0% | $12.82 | — | REIT USD.01 | 74971D101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,333 | $272K | 0.0% | $33.37 | +64.9% | COMMON STOCK USD2.5 | 026874784 |
| CBL | CBL ASSOCIATES PROPERTIES | 8,268 | $272K | 0.0% | $31.20 | — | REIT USD.01 | 124830878 |
| — | NEXTGEN HEALTHCARE INC | 12,932 | $270K | 0.0% | $12.75 | — | COMMON STOCK USD.01 | 65343C102 |
| CRAI | CRA INTERNATIONAL INC | 3,204 | $270K | 0.0% | $94.95 | -12.2% | COMMON STOCK | 12618T105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,453 | $268K | 0.0% | $103.37 | +68.4% | COMMON STOCK USD5.0 | 693475105 |
| VSCO | VICTORIA S SECRET CO | 5,195 | $267K | 0.0% | $54.40 | 0.0% | COMMON STOCK USD.01 | 926400102 |
| — | MULTIPLAN CORP | 56,709 | $265K | 0.0% | $4.42 | — | COMMON STOCK | 62548M100 |
| FISV | FISERV INC | 2,599 | $264K | 0.0% | $96.06 | +5.4% | COMMON STOCK USD.01 | 337738108 |
| APD | AIR PRODUCTS CHEMICALS INC | 1,056 | $264K | 0.0% | $246.97 | -6.1% | COMMON STOCK USD1.0 | 009158106 |
| CTRE | CARETRUST REIT INC | 13,644 | $263K | 0.0% | $20.75 | — | REIT USD.01 | 14174T107 |
| CNO | CNO FINANCIAL GROUP INC | 10,500 | $263K | 0.0% | $14.67 | +55.0% | COMMON STOCK USD.01 | 12621E103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,708 | $262K | 0.0% | $16.78 | — | CHESAPEAKE ENERGY CORP CW26 | 165167180 |
| TOL | TOLL BROTHERS INC | 5,572 | $262K | 0.0% | $64.27 | -12.8% | COMMON STOCK USD.01 | 889478103 |
| NE1USD | NOBLE CORP | 7,443 | $261K | 0.0% | $24.72 | — | COMMON STOCK USD.00001 | G6610J209 |
| USPH | U.S. PHYSICAL THERAPY INC | 2,629 | $261K | 0.0% | $100.90 | -5.5% | COMMON STOCK USD.01 | 90337L108 |
| GPOR | GULFPORT ENERGY CORP | 2,894 | $260K | 0.0% | $64.49 | +12.4% | COMMON STOCK USD.0001 | 402635502 |
| — | CONSOLIDATED COMMUNICATIONS | 43,978 | $259K | 0.0% | $9.19 | — | COMMON STOCK USD.01 | 209034107 |
| CTS | CTS CORP | 7,331 | $259K | 0.0% | $28.99 | +18.8% | COMMON STOCK | 126501105 |
| ENSG | ENSIGN GROUP INC/THE | 2,877 | $259K | 0.0% | $48.63 | +65.3% | COMMON STOCK USD.001 | 29358P101 |
| WAFD | WASHINGTON FEDERAL INC | 7,900 | $259K | 0.0% | $23.35 | +31.0% | COMMON STOCK USD1.0 | 938824109 |
| MHO | M/I HOMES INC | 5,791 | $257K | 0.0% | $59.79 | -14.7% | COMMON STOCK USD.01 | 55305B101 |
| NBR | NABORS INDUSTRIES LTD | 1,676 | $256K | 0.0% | $39.86 | +215.0% | COMMON STOCK USD.001 | G6359F137 |
| MAR | MARRIOTT INTERNATIONAL CL A | 1,451 | $255K | 0.0% | $139.03 | +15.3% | COMMON STOCK USD.01 | 571903202 |
| BRBR | BELLRING BRANDS INC | 11,048 | $255K | 0.0% | $25.08 | 0.0% | COMMON STOCK USD.01 | 07831C103 |
| RRC | RANGE RESOURCES CORP | 8,385 | $255K | 0.0% | $22.82 | 0.0% | COMMON STOCK USD.01 | 75281A109 |
| DDS | DILLARDS INC CL A | 945 | $254K | 0.0% | $21.64 | +868.0% | COMMON STOCK | 254067101 |
| KURA | KURA ONCOLOGY INC | 15,783 | $254K | 0.0% | $16.20 | -10.9% | COMMON STOCK USD.0001 | 50127T109 |
| NEM | NEWMONT CORP | 3,176 | $252K | 0.0% | $45.41 | +32.2% | COMMON STOCK USD1.6 | 651639106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,127 | $252K | 0.0% | $73.31 | -39.8% | COMMON STOCK USD.001 | 29089Q105 |
| NSC | NORFOLK SOUTHERN CORP | 879 | $251K | 0.0% | $149.38 | +69.3% | COMMON STOCK USD1.0 | 655844108 |
| — | SPINDLETOP HEALTH ACQUISIT A | 25,000 | $250K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 84854Q103 |
| — | SEMPER PARATUS ACQUISITION A | 25,000 | $250K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G8028L107 |
| — | ARENA FORTIFY ACQUISITION A | 25,000 | $250K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 04005A104 |
| — | INTELLIGENT MEDICINE ACQUI A | 25,000 | $250K | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | 45828D106 |
| — | PHOENIX BIOTECH ACQUISI CL A | 25,000 | $250K | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 71902K105 |
| — | CHUY S HOLDINGS INC | 9,219 | $249K | 0.0% | $16.63 | — | COMMON STOCK USD.01 | 171604101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $249K | 0.0% | $10.12 | — | COMMON STOCK USD.0001 | G03959106 |
| — | LF CAPITAL ACQUISITION CLA | 25,000 | $249K | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | 50202D102 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | 83014E109 |
| DAN | DANA INC | 14,152 | $249K | 0.0% | $11.67 | +57.0% | COMMON STOCK USD.01 | 235825205 |
| — | ARCLIGHT CLEAN TRANSITION A | 25,000 | $248K | 0.0% | $9.84 | — | COMMON STOCK USD.0001 | G0R21B104 |
| — | NORTH ATLANTIC ACQUISITION A | 24,996 | $247K | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G66139109 |
| — | BIOPLUS ACQUISITION CORP A | 25,000 | $247K | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G11217117 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 24,999 | $247K | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 26873Y104 |
| — | ADIT EDTECH ACQUISITION | 25,000 | $247K | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | 007024102 |
| — | TPG PACE BENEFICIAL II COR A | 25,000 | $246K | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | G89826104 |
| — | ATLAS CREST INVESTMENT COR A | 25,000 | $246K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 049287105 |
| VREX | VAREX IMAGING CORP | 11,563 | $246K | 0.0% | $25.18 | +1.0% | COMMON STOCK USD.01 | 92214X106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,162 | $246K | 0.0% | $24.95 | +42.8% | COMMON STOCK USD.001 | 40637H109 |
| GCO | GENESCO INC | 3,867 | $246K | 0.0% | $54.22 | +20.0% | COMMON STOCK USD1.0 | 371532102 |
| — | FRAZIER LIFESCIENCES ACQUI A | 24,999 | $246K | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | G3710A105 |
| — | HIGHLAND TRANSCEND PART CL A | 24,996 | $246K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G44690108 |
| — | FUSION ACQUISITION CORP II A | 24,996 | $245K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 36118N102 |
| — | ALTIMAR ACQUISITION CORP A | 25,000 | $245K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G0370U108 |
| — | CLARIM ACQUISITION CORP CL A | 24,996 | $245K | 0.0% | $9.84 | — | COMMON STOCK USD.0001 | 18049C108 |
| — | ROCKET INTERNET GROWTH OPP A | 25,000 | $245K | 0.0% | $9.84 | — | COMMON STOCK USD.0001 | G7613T103 |
| — | ATHLON ACQUISITION CORP A | 25,000 | $245K | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | 04748A106 |
| — | CRESCENT COVE ACQUISITION A | 25,000 | $245K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G2554Y104 |
| — | SCP CO HEALTHCARE ACQUIS A | 25,000 | $245K | 0.0% | $9.60 | — | COMMON STOCK USD.0001 | 784065104 |
| INSM | INSMED INC | 10,442 | $245K | 0.0% | $26.92 | -13.7% | COMMON STOCK USD.01 | 457669307 |
| — | AUTHENTIC EQUITY ACQUISITI A | 25,000 | $245K | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G06607108 |
| — | TRIBE CAPITAL GROWTH CORP A | 25,000 | $244K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 89601Y101 |
| — | FORUM MERGER IV CORP A | 25,000 | $244K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 349875104 |
| — | COLONNADE ACQUISITION CORP A | 25,000 | $244K | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G2284B101 |
| D | DOMINION ENERGY INC | 2,837 | $241K | 0.0% | $62.59 | +6.9% | COMMON STOCK | 25746U109 |
| CNC | CENTENE CORP | 2,851 | $240K | 0.0% | $61.61 | +33.1% | COMMON STOCK USD.001 | 15135B101 |
| OPTU | ALTICE USA INC A | 19,166 | $239K | 0.0% | $13.36 | 0.0% | COMMON STOCK USD.01 | 02156K103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4,098 | $237K | 0.0% | $67.18 | -13.1% | COMMON STOCK USD.000025 | 25402D102 |
| LNWO | SCIENTIFIC GAMES CORP | 4,028 | $237K | 0.0% | $14.56 | +315.4% | COMMON STOCK USD.001 | 80874P109 |
| FNKO | FUNKO INC CLASS A | 13,664 | $236K | 0.0% | $17.47 | 0.0% | COMMON STOCK USD.0001 | 361008105 |
| BXC | BLUELINX HOLDINGS INC | 3,269 | $235K | 0.0% | $50.28 | +62.9% | COMMON STOCK USD.01 | 09624H208 |
| NTCT | NETSCOUT SYSTEMS INC | 7,331 | $235K | 0.0% | $23.89 | +31.5% | COMMON STOCK USD.001 | 64115T104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 3,946 | $233K | 0.0% | $37.74 | +59.6% | COMMON STOCK USD.01 | 390905107 |
| TEAD | OUTBRAIN INC | 21,745 | $233K | 0.0% | $15.40 | -18.4% | COMMON STOCK USD.001 | 69002R103 |
| MATX | MATSON INC | 1,922 | $232K | 0.0% | $95.47 | 0.0% | COMMON STOCK | 57686G105 |
| HCA | HCA HEALTHCARE INC | 927 | $232K | 0.0% | $151.89 | +59.8% | COMMON STOCK USD.01 | 40412C101 |
| MMI | MARCUS MILLICHAP INC | 4,370 | $230K | 0.0% | $34.75 | +28.6% | COMMON STOCK USD.0001 | 566324109 |
| — | SEASPINE HOLDINGS CORP | 18,743 | $228K | 0.0% | $11.01 | — | COMMON STOCK USD.01 | 81255T108 |
| TWST | TWIST BIOSCIENCE CORP | 4,576 | $226K | 0.0% | $128.15 | -56.8% | COMMON STOCK USD.00001 | 90184D100 |
| — | NATUS MEDICAL INC | 8,523 | $224K | 0.0% | $21.08 | — | COMMON STOCK USD.001 | 639050103 |
| LE | LANDS END INC | 13,192 | $223K | 0.0% | $11.47 | +55.9% | COMMON STOCK USD.01 | 51509F105 |
| ALRM | ALARM.COM HOLDINGS INC | 3,349 | $223K | 0.0% | $58.12 | +21.8% | COMMON STOCK | 011642105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,277 | $223K | 0.0% | $12.96 | +45.6% | COMMON STOCK USD.01 | 02553E106 |
| RLAY | RELAY THERAPEUTICS INC | 7,396 | $221K | 0.0% | $30.88 | -21.4% | COMMON STOCK | 75943R102 |
| RYZ | RYERSON HOLDING CORP | 6,282 | $220K | 0.0% | $27.21 | 0.0% | COMMON STOCK USD.01 | 783754104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,051 | $219K | 0.0% | $42.08 | +55.0% | COMMON STOCK USD.01 | 416515104 |
| — | BRIGHTCOVE | 27,735 | $216K | 0.0% | $9.11 | — | COMMON STOCK USD.001 | 10921T101 |
| — | SECUREWORKS CORP A | 16,307 | $216K | 0.0% | $18.05 | — | COMMON STOCK USD.01 | 81374A105 |
| BHE | BENCHMARK ELECTRONICS INC | 8,611 | $216K | 0.0% | $24.03 | -2.6% | COMMON STOCK USD.1 | 08160H101 |
| GKOS | GLAUKOS CORP | 3,707 | $214K | 0.0% | $46.16 | +14.6% | COMMON STOCK USD.001 | 377322102 |
| LUV | SOUTHWEST AIRLINES CO | 4,650 | $213K | 0.0% | $42.74 | -4.3% | COMMON STOCK USD1.0 | 844741108 |
| VCYT | VERACYTE INC | 7,715 | $213K | 0.0% | $13.18 | +116.9% | COMMON STOCK USD.001 | 92337F107 |
| SSTK | SHUTTERSTOCK INC | 2,293 | $213K | 0.0% | $55.71 | +66.6% | COMMON STOCK USD.01 | 825690100 |
| KBH | KB HOME | 6,532 | $212K | 0.0% | $18.92 | +95.0% | COMMON STOCK USD1.0 | 48666K109 |
| — | AQUABOUNTY TECHNOLOGIES | 113,056 | $211K | 0.0% | $1.87 | — | COMMON STOCK USD.001 | 03842K200 |
| NATR | NATURES SUNSHINE PRODS INC | 12,406 | $209K | 0.0% | $16.98 | +4.2% | COMMON STOCK | 639027101 |
| — | CLOVIS ONCOLOGY INC | 102,527 | $207K | 0.0% | $2.02 | — | COMMON STOCK USD.001 | 189464100 |
| AEP | AMERICAN ELECTRIC POWER | 2,056 | $205K | 0.0% | $64.90 | +22.1% | COMMON STOCK USD6.5 | 025537101 |
| — | VIVINT SMART HOME INC | 30,096 | $203K | 0.0% | $9.57 | — | COMMON STOCK | 928542109 |
| — | CARLOTZ INC | 147,823 | $203K | 0.0% | $2.84 | — | COMMON STOCK USD.0001 | 142552108 |
| APAM | ARTISAN PARTNERS ASSET MA A | 5,131 | $202K | 0.0% | $12.95 | +123.0% | COMMON STOCK USD.01 | 04316A108 |
| MDXG | MIMEDX GROUP INC | 42,801 | $202K | 0.0% | $6.94 | -29.6% | COMMON STOCK USD.001 | 602496101 |
| LEN | LENNAR CORP A | 2,481 | $201K | 0.0% | $76.77 | +10.7% | COMMON STOCK USD.1 | 526057104 |
| — | GAMES ESPORTS EXPERIENCE A | 20,000 | $200K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G3731J119 |
| — | TUATARA CAPITAL ACQUISITIO A | 20,000 | $198K | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G9118J101 |
| — | WARBURG PINCUS CAPITAL COR A | 20,000 | $197K | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | G9461D107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 3,387 | $197K | 0.0% | $33.96 | +33.9% | COMMON STOCK USD.01 | 381013101 |
| — | EQ HEALTH ACQUISITION CORP A | 20,000 | $196K | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | 26886A101 |
| — | HUDSON EXECUTIVE INVESTMENT | 20,000 | $196K | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 443760103 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 19,998 | $196K | 0.0% | $9.70 | +0.5% | COMMON STOCK USD.0001 | G1261Q107 |
| — | VELOCITY ACQUISITION CORP A | 19,998 | $195K | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | 92259E104 |
| — | LERER HIPPEAU ACQUISITION A | 20,000 | $195K | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | 526749106 |
| — | DRAGONEER GROWTH OPP III A | 20,000 | $195K | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G28315102 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,345 | $195K | 0.0% | $15.48 | -27.4% | COMMON STOCK USD.001 | 04271T100 |
| RMNI | RIMINI STREET INC | 33,533 | $194K | 0.0% | $7.30 | -28.1% | COMMON STOCK | 76674Q107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 10,007 | $194K | 0.0% | $13.17 | — | REIT USD.0001 | 76131N101 |
| FSS | FEDERAL SIGNAL CORP | 5,682 | $192K | 0.0% | $38.16 | -5.0% | COMMON STOCK USD1.0 | 313855108 |
| — | PIONEER NATURAL RESOURCES CO | 762 | $191K | 0.0% | $250.66 | — | COMMON STOCK USD.01 | 723787107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,150 | $191K | 0.0% | $34.65 | +42.9% | COMMON STOCK USD.001 | 04280A100 |
| — | ENDO INTERNATIONAL PLC | 82,612 | $191K | 0.0% | $3.24 | — | COMMON STOCK USD.0001 | G30401106 |
| TROW | T ROWE PRICE GROUP INC | 1,265 | $191K | 0.0% | $117.13 | +10.2% | COMMON STOCK USD.2 | 74144T108 |
| — | MASONITE INTERNATIONAL CORP | 2,124 | $189K | 0.0% | $53.23 | — | COMMON STOCK | 575385109 |
| EVER | EVERQUOTE INC CLASS A | 11,698 | $189K | 0.0% | $15.13 | 0.0% | COMMON STOCK USD.001 | 30041R108 |
| WTI | WT OFFSHORE INC | 49,592 | $189K | 0.0% | $3.57 | +23.3% | COMMON STOCK USD.00001 | 92922P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 65,242 | $188K | 0.0% | $4.34 | -40.4% | COMMON STOCK USD.0001 | 74587V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 918 | $188K | 0.0% | $177.41 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,756 | $187K | 0.0% | $4.43 | 0.0% | COMMON STOCK USD.01 | 03168L105 |
| HURN | HURON CONSULTING GROUP INC | 4,078 | $187K | 0.0% | $46.12 | 0.0% | COMMON STOCK USD.01 | 447462102 |
| NUS | NU SKIN ENTERPRISES INC A | 3,893 | $186K | 0.0% | $43.14 | -0.4% | COMMON STOCK USD.001 | 67018T105 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,794 | $186K | 0.0% | $29.61 | -15.3% | COMMON STOCK USD.001 | 76118Y104 |
| COHU | COHU INC | 6,237 | $185K | 0.0% | $34.29 | -6.8% | COMMON STOCK USD1.0 | 192576106 |
| ZLAB | ZAI LAB LTD ADR | 4,217 | $185K | 0.0% | $129.28 | — | ADR USD.00006 | 98887Q104 |
| SIG | SIGNET JEWELERS LTD | 2,532 | $184K | 0.0% | $61.29 | +24.2% | COMMON STOCK USD.18 | G81276100 |
| XEL | XCEL ENERGY INC | 2,531 | $183K | 0.0% | $56.85 | +6.2% | COMMON STOCK USD2.5 | 98389B100 |
| — | RIGEL PHARMACEUTICALS INC | 61,175 | $183K | 0.0% | $2.32 | — | COMMON STOCK USD.001 | 766559603 |
| — | URSTADT BIDDLE CLASS A | 9,709 | $183K | 0.0% | $15.82 | — | REIT USD.01 | 917286205 |
| — | NEXTIER OILFIELD SOLUTIONS I | 19,832 | $183K | 0.0% | $6.70 | — | COMMON STOCK USD.01 | 65290C105 |
| OPK | OPKO HEALTH INC | 52,786 | $182K | 0.0% | $2.05 | +71.9% | COMMON STOCK USD.01 | 68375N103 |
| — | LIVEPERSON INC | 7,463 | $182K | 0.0% | $24.39 | — | COMMON STOCK USD.001 | 538146101 |
| — | CHAMPIONX CORP | 7,440 | $182K | 0.0% | $20.80 | — | COMMON STOCK USD.01 | 15872M104 |
| BIIB | BIOGEN INC | 860 | $181K | 0.0% | $301.28 | -27.8% | COMMON STOCK USD.0005 | 09062X103 |
| PAYX | PAYCHEX INC | 1,319 | $180K | 0.0% | $63.70 | +72.3% | COMMON STOCK USD.01 | 704326107 |
| AES | AES CORP | 6,978 | $180K | 0.0% | $19.71 | -1.8% | COMMON STOCK USD.01 | 00130H105 |
| MET | METLIFE INC | 2,545 | $179K | 0.0% | $43.90 | +36.9% | COMMON STOCK USD.01 | 59156R108 |
| VRNS | VARONIS SYSTEMS INC | 3,767 | $179K | 0.0% | $40.97 | 0.0% | COMMON STOCK USD.001 | 922280102 |
| — | EQUITRANS MIDSTREAM CORP | 21,247 | $179K | 0.0% | $8.42 | — | COMMON STOCK | 294600101 |
| DVN | DEVON ENERGY CORP | 3,034 | $179K | 0.0% | $27.26 | +63.5% | COMMON STOCK USD.1 | 25179M103 |
| HLI | HOULIHAN LOKEY INC | 2,033 | $178K | 0.0% | $97.42 | -1.6% | COMMON STOCK USD.001 | 441593100 |
| SD | SANDRIDGE ENERGY INC | 11,103 | $178K | 0.0% | $21.58 | -40.2% | COMMON STOCK USD.001 | 80007P869 |
| ACCO | ACCO BRANDS CORP | 22,310 | $178K | 0.0% | $6.54 | 0.0% | COMMON STOCK USD.01 | 00081T108 |
| CDRE | CADRE HOLDINGS INC | 7,217 | $177K | 0.0% | $21.54 | 0.0% | COMMON STOCK USD.01 | 12763L105 |
| HBNC | HORIZON BANCORP INC/IN | 9,495 | $177K | 0.0% | $17.29 | +19.9% | COMMON STOCK | 440407104 |
| PSX | PHILLIPS 66 | 2,050 | $177K | 0.0% | $70.57 | +3.2% | COMMON STOCK | 718546104 |
| ACH | OWENS MINOR INC | 4,021 | $177K | 0.0% | $7.31 | +487.3% | COMMON STOCK USD2.0 | 690732102 |
| — | NUVASIVE INC | 3,106 | $176K | 0.0% | $62.79 | — | COMMON STOCK USD.001 | 670704105 |
| AGYS | AGILYSYS INC | 4,364 | $174K | 0.0% | $25.44 | +57.8% | COMMON STOCK USD.3 | 00847J105 |
| UPBD | RENT A CENTER INC | 6,878 | $173K | 0.0% | $22.35 | +61.7% | COMMON STOCK USD.01 | 76009N100 |
| BY | BYLINE BANCORP INC | 6,468 | $173K | 0.0% | $24.67 | +3.7% | COMMON STOCK USD.01 | 124411109 |
| XPO | XPO LOGISTICS INC | 2,380 | $173K | 0.0% | $24.82 | +68.4% | COMMON STOCK USD.001 | 983793100 |
| TBBK | BANCORP INC/THE | 6,101 | $173K | 0.0% | $28.81 | 0.0% | COMMON STOCK USD1.0 | 05969A105 |
| AXGN | AXOGEN INC | 21,694 | $172K | 0.0% | $12.00 | -28.0% | COMMON STOCK USD.01 | 05463X106 |
| EGAN | EGAIN CORP | 14,840 | $172K | 0.0% | $11.30 | -0.3% | COMMON STOCK USD.001 | 28225C806 |
| — | VERITIV CORP | 1,290 | $172K | 0.0% | $89.60 | — | COMMON STOCK USD.01 | 923454102 |
| — | RAPT THERAPEUTICS INC | 7,836 | $172K | 0.0% | $32.69 | — | COMMON STOCK | 75382E109 |
| EXPI | EXP WORLD HOLDINGS INC | 8,141 | $172K | 0.0% | $29.99 | -17.9% | COMMON STOCK USD.00001 | 30212W100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,448 | $172K | 0.0% | $72.50 | -7.7% | COMMON STOCK USD.01 | 33768G107 |
| KMB | KIMBERLY CLARK CORP | 1,391 | $171K | 0.0% | $107.56 | +6.0% | COMMON STOCK USD1.25 | 494368103 |
| WST | WEST PHARMACEUTICAL SERVICES | 417 | $171K | 0.0% | $416.99 | -7.0% | COMMON STOCK USD.25 | 955306105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,029 | $170K | 0.0% | $160.41 | -8.9% | COMMON STOCK USD.01 | 030420103 |
| — | ANTARES PHARMA INC | 41,419 | $170K | 0.0% | $2.75 | — | COMMON STOCK USD.01 | 036642106 |
| AER | AERCAP HOLDINGS NV | 3,384 | $170K | 0.0% | $50.83 | +16.1% | COMMON STOCK EUR.01 | N00985106 |
| TPB | TURNING POINT BRANDS INC | 4,981 | $169K | 0.0% | $33.92 | 0.0% | COMMON STOCK USD.01 | 90041L105 |
| MSI | MOTOROLA SOLUTIONS INC | 695 | $168K | 0.0% | $135.61 | +63.5% | COMMON STOCK USD.01 | 620076307 |
| — | LORDSTOWN MOTORS CORP CL A | 49,188 | $168K | 0.0% | $3.44 | — | COMMON STOCK USD.0001 | 54405Q100 |
| INGN | INOGEN INC | 5,173 | $168K | 0.0% | $31.44 | 0.0% | COMMON STOCK USD.001 | 45780L104 |
| — | INARI MEDICAL INC | 1,845 | $167K | 0.0% | $93.23 | — | COMMON STOCK USD.001 | 45332Y109 |
| — | KARYOPHARM THERAPEUTICS INC | 22,727 | $167K | 0.0% | $5.83 | — | COMMON STOCK USD.0001 | 48576U106 |
| APEI | AMERICAN PUBLIC EDUCATION | 7,881 | $167K | 0.0% | $27.98 | -24.7% | COMMON STOCK USD.01 | 02913V103 |
| UMBF | UMB FINANCIAL CORP | 1,723 | $167K | 0.0% | $91.22 | +11.9% | COMMON STOCK USD1.0 | 902788108 |
| DLO | DLOCAL LTD | 5,327 | $167K | 0.0% | $28.78 | 0.0% | COMMON STOCK USD.002 | G29018101 |
| RMD | RESMED INC | 688 | $167K | 0.0% | $263.25 | -11.2% | COMMON STOCK USD.004 | 761152107 |
| GIS | GENERAL MILLS INC | 2,453 | $166K | 0.0% | $42.49 | +38.3% | COMMON STOCK USD.1 | 370334104 |
| TITN | TITAN MACHINERY INC | 5,833 | $165K | 0.0% | $30.33 | 0.0% | COMMON STOCK USD.00001 | 88830R101 |
| ENPH | ENPHASE ENERGY INC | 817 | $165K | 0.0% | $205.80 | -23.7% | COMMON STOCK USD.00001 | 29355A107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 10,468 | $164K | 0.0% | $14.94 | +15.9% | COMMON STOCK USD.01 | 79546E104 |
| DOMO | DOMO INC CLASS B | 3,242 | $164K | 0.0% | $83.55 | -45.6% | COMMON STOCK USD.001 | 257554105 |
| STZ | CONSTELLATION BRANDS INC A | 714 | $164K | 0.0% | $166.21 | +29.9% | COMMON STOCK USD.01 | 21036P108 |
| DIN | DINE BRANDS GLOBAL INC | 2,094 | $163K | 0.0% | $66.76 | -7.7% | COMMON STOCK USD.01 | 254423106 |
| FLL | FULL HOUSE RESORTS INC | 16,984 | $163K | 0.0% | $10.83 | -14.3% | COMMON STOCK USD.0001 | 359678109 |
| MNST | MONSTER BEVERAGE CORP | 2,040 | $163K | 0.0% | $30.23 | +38.7% | COMMON STOCK | 61174X109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,228 | $162K | 0.0% | $15.43 | +448.9% | COMMON STOCK USD.0001 | 45826J105 |
| KEY | KEYCORP | 7,230 | $162K | 0.0% | $16.60 | +22.3% | COMMON STOCK USD1.0 | 493267108 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,289 | $162K | 0.0% | $12.04 | +9.2% | COMMON STOCK USD.001 | 921659108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,951 | $162K | 0.0% | $19.78 | -4.5% | COMMON STOCK USD.001 | 19459J104 |
| — | POWERSCHOOL HOLDINGS INC A | 9,831 | $162K | 0.0% | $16.48 | — | COMMON STOCK USD.0001 | 73939C106 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,170 | $162K | 0.0% | $120.27 | +8.6% | COMMON STOCK USD.01 | M22465104 |
| TW | TRADEWEB MARKETS INC CLASS A | 1,849 | $162K | 0.0% | $68.45 | +26.7% | COMMON STOCK USD.01 | 892672106 |
| LAW | CS DISCO INC | 4,772 | $162K | 0.0% | $41.78 | -21.4% | COMMON STOCK USD.005 | 126327105 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,167 | $161K | 0.0% | $44.15 | 0.0% | COMMON STOCK USD.0001 | 03753U106 |
| RL | RALPH LAUREN CORP | 1,411 | $160K | 0.0% | $108.43 | 0.0% | COMMON STOCK USD.01 | 751212101 |
| — | INVITAE CORP | 19,973 | $159K | 0.0% | $26.60 | — | COMMON STOCK USD.0001 | 46185L103 |
| EA | ELECTRONIC ARTS INC | 1,251 | $158K | 0.0% | $123.91 | +2.8% | COMMON STOCK USD.01 | 285512109 |
| LAB | STANDARD BIOTOOLS INC | 44,091 | $158K | 0.0% | $5.24 | -34.0% | COMMON STOCK USD.001 | 34385P108 |
| TRV | TRAVELERS COS INC/THE | 860 | $157K | 0.0% | $110.31 | +44.0% | COMMON STOCK NPV | 89417E109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 6,224 | $157K | 0.0% | $25.22 | — | REIT USD.01 | 29670E107 |
| — | ADTRAN INC | 8,514 | $157K | 0.0% | $11.36 | — | COMMON STOCK USD.01 | 00738A106 |
| AJG | ARTHUR J GALLAGHER CO | 898 | $157K | 0.0% | $96.04 | +59.7% | COMMON STOCK USD1.0 | 363576109 |
| G | GENPACT LTD | 3,604 | $157K | 0.0% | $43.98 | 0.0% | COMMON STOCK USD.01 | G3922B107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 20,440 | $156K | 0.0% | $16.92 | -54.3% | COMMON STOCK | 68621F102 |
| — | CONN S INC | 10,139 | $156K | 0.0% | $10.57 | — | COMMON STOCK USD.01 | 208242107 |
| APG | API GROUP CORP | 7,435 | $156K | 0.0% | $14.66 | 0.0% | COMMON STOCK USD.0001 | 00187Y100 |
| SBAC | SBA COMMUNICATIONS CORP | 452 | $156K | 0.0% | $240.97 | +26.6% | REIT USD.01 | 78410G104 |
| INTA | INTAPP INC | 6,437 | $155K | 0.0% | $26.47 | -17.5% | COMMON STOCK USD.001 | 45827U109 |
| — | HILLENBRAND INC | 3,494 | $154K | 0.0% | $44.13 | — | COMMON STOCK | 431571108 |
| KRYS | KRYSTAL BIOTECH INC | 2,319 | $154K | 0.0% | $58.21 | +7.2% | COMMON STOCK USD.00001 | 501147102 |
| KHC | KRAFT HEINZ CO/THE | 3,856 | $152K | 0.0% | $22.71 | +36.7% | COMMON STOCK USD.01 | 500754106 |
| — | AVAYA HOLDINGS CORP | 11,995 | $152K | 0.0% | $12.67 | — | COMMON STOCK USD.001 | 05351X101 |
| BKR | BAKER HUGHES CO | 4,169 | $152K | 0.0% | $15.88 | +74.4% | COMMON STOCK USD.0001 | 05722G100 |
| WM | WASTE MANAGEMENT INC | 955 | $151K | 0.0% | $73.33 | +94.4% | COMMON STOCK USD.01 | 94106L109 |
| RIOT | RIOT BLOCKCHAIN INC | 7,070 | $150K | 0.0% | $32.19 | -43.9% | COMMON STOCK | 767292105 |
| XYL | XYLEM INC | 1,761 | $150K | 0.0% | $90.09 | +1.4% | COMMON STOCK | 98419M100 |
| — | WW INTERNATIONAL INC | 14,599 | $149K | 0.0% | $17.27 | — | COMMON STOCK | 98262P101 |
| HBIO | HARVARD BIOSCIENCE INC | 23,985 | $149K | 0.0% | $7.07 | -16.4% | COMMON STOCK USD.01 | 416906105 |
| — | STORE CAPITAL CORP | 5,081 | $149K | 0.0% | $29.32 | — | REIT USD.01 | 862121100 |
| CDNA | CAREDX INC | 4,041 | $149K | 0.0% | $52.20 | -25.3% | COMMON STOCK USD.001 | 14167L103 |
| — | MORPHIC HOLDING INC | 3,716 | $149K | 0.0% | $57.45 | — | COMMON STOCK USD.0001 | 61775R105 |
| CMCAF | CAPITALWORKS EMERGING M CL A | 15,000 | $149K | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G1889L100 |
| GEO | GEO GROUP INC/THE | 22,518 | $149K | 0.0% | $6.30 | +3.9% | REIT USD.01 | 36162J106 |
| OI | O I GLASS INC | 11,215 | $148K | 0.0% | $12.67 | +2.9% | COMMON STOCK | 67098H104 |
| DDD | 3D SYSTEMS CORP | 8,865 | $148K | 0.0% | $25.75 | -32.4% | COMMON STOCK USD.001 | 88554D205 |
| — | PIVOTAL INVESTMENT CORPIII A | 15,000 | $147K | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | 72582M106 |
| — | OMEGA ALPHA SPAC CLASS A | 15,000 | $147K | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G6749V107 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 15,000 | $147K | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G54085108 |
| — | CLIMATE REAL IMPACT SOLUTI A | 15,000 | $147K | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | 187171103 |
| — | FINSERV ACQUISITION CORP A | 15,000 | $146K | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | 31809Y103 |
| OEC | ORION ENGINEERED CARBONS SA | 9,070 | $145K | 0.0% | $17.22 | 0.0% | COMMON STOCK | L72967109 |
| ENVA | ENOVA INTERNATIONAL INC | 3,808 | $145K | 0.0% | $40.16 | 0.0% | COMMON STOCK USD.00001 | 29357K103 |
| — | FUELCELL ENERGY INC | 24,985 | $144K | 0.0% | $6.68 | — | COMMON STOCK USD.0001 | 35952H601 |
| — | AMERICAN SOFTWARE INC CL A | 6,928 | $144K | 0.0% | $26.12 | — | COMMON STOCK USD.1 | 029683109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,817 | $144K | 0.0% | $25.03 | -58.4% | COMMON STOCK USD.001 | 019770106 |
| OTIS | OTIS WORLDWIDE CORP | 1,856 | $143K | 0.0% | $65.30 | +15.0% | COMMON STOCK USD.01 | 68902V107 |
| MASI | MASIMO CORP | 976 | $142K | 0.0% | $192.01 | 0.0% | COMMON STOCK USD.001 | 574795100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 292 | $142K | 0.0% | $479.10 | -11.8% | COMMON STOCK USD.001 | 609839105 |
| APPS | DIGITAL TURBINE INC | 3,237 | $142K | 0.0% | $71.36 | -36.8% | COMMON STOCK USD.0001 | 25400W102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,193 | $141K | 0.0% | $72.16 | +30.4% | COMMON STOCK USD.01 | 744320102 |
| OZK | BANK OZK | 3,307 | $141K | 0.0% | $35.44 | +13.6% | COMMON STOCK | 06417N103 |
| TFX | TELEFLEX INC | 396 | $141K | 0.0% | $397.29 | -19.4% | COMMON STOCK USD1.0 | 879369106 |
| — | NEVRO CORP | 1,945 | $141K | 0.0% | $139.24 | — | COMMON STOCK USD.001 | 64157F103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,332 | $139K | 0.0% | $24.65 | -17.9% | COMMON STOCK USD.001 | 22663K107 |
| STT | STATE STREET CORP | 1,595 | $139K | 0.0% | $63.40 | +27.8% | COMMON STOCK USD1.0 | 857477103 |
| IMVT | IMMUNOVANT INC | 25,033 | $138K | 0.0% | $8.26 | -24.6% | COMMON STOCK USD.0001 | 45258J102 |
| — | ARGO GROUP INTERNATIONAL | 3,347 | $138K | 0.0% | $51.83 | — | COMMON STOCK USD1.0 | G0464B107 |
| — | ARISTA NETWORKS INC | 996 | $138K | 0.0% | $177.44 | — | COMMON STOCK USD.0001 | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 492 | $138K | 0.0% | $273.38 | -1.9% | COMMON STOCK USD1.0 | 773903109 |
| EFX | EQUIFAX INC | 582 | $138K | 0.0% | $181.51 | +26.2% | COMMON STOCK USD1.25 | 294429105 |
| CNTY | CENTURY CASINOS INC | 11,526 | $138K | 0.0% | $14.06 | -19.5% | COMMON STOCK USD.01 | 156492100 |
| — | HESS CORP | 1,280 | $137K | 0.0% | $87.34 | — | COMMON STOCK USD1.0 | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,017 | $135K | 0.0% | $59.02 | — | COMMON STOCK USD.01 | 931427108 |
| NYT | NEW YORK TIMES CO A | 2,948 | $135K | 0.0% | $41.45 | 0.0% | COMMON STOCK USD.1 | 650111107 |
| TDAY | GANNETT CO INC | 29,761 | $134K | 0.0% | $4.90 | +3.6% | COMMON STOCK USD.01 | 36472T109 |
| VIR | VIR BIOTECHNOLOGY INC | 5,175 | $133K | 0.0% | $37.31 | -20.5% | COMMON STOCK | 92764N102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,173 | $133K | 0.0% | $42.99 | 0.0% | COMMON STOCK USD.01 | 552953101 |
| MTB | M T BANK CORP | 778 | $132K | 0.0% | $99.87 | +55.6% | COMMON STOCK USD.5 | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 1,383 | $131K | 0.0% | $64.64 | +17.0% | COMMON STOCK USD.1 | 209115104 |
| YUM | YUM BRANDS INC | 1,087 | $129K | 0.0% | $90.11 | +26.9% | COMMON STOCK | 988498101 |
| CMI | CUMMINS INC | 630 | $129K | 0.0% | $168.27 | +16.9% | COMMON STOCK USD2.5 | 231021106 |
| — | ABIOMED INC | 386 | $128K | 0.0% | $327.40 | — | COMMON STOCK USD.01 | 003654100 |
| WMB | WILLIAMS COS INC | 3,794 | $127K | 0.0% | $15.93 | +60.3% | COMMON STOCK USD1.0 | 969457100 |
| USNA | USANA HEALTH SCIENCES INC | 1,584 | $126K | 0.0% | $117.18 | -23.1% | COMMON STOCK USD.001 | 90328M107 |
| FANG | DIAMONDBACK ENERGY INC | 891 | $122K | 0.0% | $56.89 | +89.2% | COMMON STOCK USD.01 | 25278X109 |
| RVTY | PERKINELMER INC | 692 | $121K | 0.0% | $131.22 | +34.2% | COMMON STOCK USD1.0 | 714046109 |
| PWR | QUANTA SERVICES INC | 910 | $120K | 0.0% | $76.70 | +43.9% | COMMON STOCK USD.00001 | 74762E102 |
| CGEM | CULLINAN ONCOLOGY INC | 11,348 | $119K | 0.0% | $13.51 | 0.0% | COMMON STOCK USD.0001 | 230031106 |
| AFL | AFLAC INC | 1,844 | $119K | 0.0% | $40.04 | +43.1% | COMMON STOCK USD.1 | 001055102 |
| CYRX | CRYOPORT INC | 3,414 | $119K | 0.0% | $24.03 | +57.3% | COMMON STOCK USD.001 | 229050307 |
| IDT | IDT CORP CLASS B | 3,456 | $118K | 0.0% | $50.82 | -26.9% | COMMON STOCK USD.01 | 448947507 |
| BWA | BORGWARNER INC | 3,039 | $118K | 0.0% | $33.26 | +6.2% | COMMON STOCK USD.01 | 099724106 |
| FTV | FORTIVE CORP | 1,923 | $117K | 0.0% | $48.68 | -0.1% | COMMON STOCK USD.01 | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 2,728 | $117K | 0.0% | $26.92 | +48.2% | COMMON STOCK | 316773100 |
| ULTA | ULTA BEAUTY INC | 293 | $117K | 0.0% | $338.04 | +11.4% | COMMON STOCK USD.01 | 90384S303 |
| PPL | PPL CORP | 4,038 | $115K | 0.0% | $24.25 | +1.8% | COMMON STOCK USD.01 | 69351T106 |
| MOH | MOLINA HEALTHCARE INC | 341 | $114K | 0.0% | $248.64 | +23.8% | COMMON STOCK USD.001 | 60855R100 |
| — | KELLOGG CO | 1,752 | $113K | 0.0% | $51.31 | +2.4% | COMMON STOCK USD.25 | 487836108 |
| DCH | AMERICAN AXLE MFG HOLDINGS | 14,531 | $113K | 0.0% | $10.51 | -18.8% | COMMON STOCK USD.01 | 024061103 |
| ALK | ALASKA AIR GROUP INC | 1,952 | $113K | 0.0% | $57.63 | -5.4% | COMMON STOCK USD.01 | 011659109 |
| LYFT | LYFT INC A | 2,926 | $112K | 0.0% | $39.16 | 0.0% | COMMON STOCK USD.00001 | 55087P104 |
| — | FLEETCOR TECHNOLOGIES INC | 449 | $112K | 0.0% | $230.10 | — | COMMON STOCK USD.001 | 339041105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 951 | $112K | 0.0% | $107.77 | +5.9% | COMMON STOCK USD.01 | 538034109 |
| KMI | KINDER MORGAN INC | 5,939 | $112K | 0.0% | $12.83 | +10.6% | COMMON STOCK USD.01 | 49456B101 |
| AMP | AMERIPRISE FINANCIAL INC | 371 | $111K | 0.0% | $224.15 | +27.4% | COMMON STOCK USD.01 | 03076C106 |
| FMC | FMC CORP | 845 | $111K | 0.0% | $78.33 | +30.8% | COMMON STOCK USD.1 | 302491303 |
| GLW | CORNING INC | 3,004 | $111K | 0.0% | $25.33 | +37.9% | COMMON STOCK USD.5 | 219350105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,845 | $110K | 0.0% | $15.86 | -2.5% | COMMON STOCK | 05156V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 264 | $109K | 0.0% | $428.94 | +7.1% | COMMON STOCK USD.01 | 989207105 |
| — | PRECISION BIOSCIENCES INC | 35,438 | $109K | 0.0% | $5.46 | — | COMMON STOCK | 74019P108 |
| CBRE | CBRE GROUP INC A | 1,176 | $108K | 0.0% | $78.73 | +23.8% | COMMON STOCK USD.01 | 12504L109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,186 | $107K | 0.0% | $80.44 | +11.6% | COMMON STOCK USD.00001 | G7997R103 |
| — | REDBALL ACQUISITION CORP A | 125,333 | $107K | 0.0% | $2.24 | — | REDBALL ACQUISITION CW22 | G7417R113 |
| ETR | ENTERGY CORP | 919 | $107K | 0.0% | $45.13 | +5.3% | COMMON STOCK USD.01 | 29364G103 |
| MLM | MARTIN MARIETTA MATERIALS | 275 | $106K | 0.0% | $225.47 | +67.7% | COMMON STOCK USD.01 | 573284106 |
| CDW | CDW CORP/DE | 594 | $106K | 0.0% | $138.47 | +25.8% | COMMON STOCK USD.01 | 12514G108 |
| OKE | ONEOK INC | 1,496 | $106K | 0.0% | $41.81 | +24.4% | COMMON STOCK USD.01 | 682680103 |
| CFG | CITIZENS FINANCIAL GROUP | 2,321 | $105K | 0.0% | $31.32 | +38.3% | COMMON STOCK USD.01 | 174610105 |
| FE | FIRSTENERGY CORP | 2,279 | $105K | 0.0% | $30.76 | +17.4% | COMMON STOCK USD.1 | 337932107 |
| — | ATLASSIAN CORP PLC CLASS A | 355 | $104K | 0.0% | $292.96 | — | COMMON STOCK USD.1 | G06242104 |
| TRMB | TRIMBLE INC | 1,444 | $104K | 0.0% | $46.94 | +51.7% | COMMON STOCK USD.001 | 896239100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,326 | $102K | 0.0% | $82.55 | +1.4% | COMMON STOCK USD.001 | 09061G101 |
| — | GREEN VISOR FINANCIAL TECHNO | 10,000 | $101K | 0.0% | $10.10 | — | UNIT USD.0001 | G4166K118 |
| EIX | EDISON INTERNATIONAL | 1,437 | $101K | 0.0% | $53.57 | 0.0% | COMMON STOCK | 281020107 |
| TRGP | TARGA RESOURCES CORP | 1,331 | $100K | 0.0% | $58.05 | 0.0% | COMMON STOCK USD.001 | 87612G101 |
| — | INNOVATIVE INTERNATIONAL A A | 10,000 | $100K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G4809M109 |
| WEC | WEC ENERGY GROUP INC | 1,003 | $100K | 0.0% | $49.64 | +66.5% | COMMON STOCK USD.01 | 92939U106 |
| — | LAVA MEDTECH ACQUISITION C A | 10,000 | $100K | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 519345102 |
| — | LIBERTY MEDIA ACQUISITION A | 10,000 | $99,000 | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | 53073L104 |
| BBY | BEST BUY CO INC | 1,086 | $99,000 | 0.0% | $71.95 | +14.2% | COMMON STOCK USD.1 | 086516101 |
| — | CARTESIAN GROWTH CORP A | 9,996 | $99,000 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G19276107 |
| CHD | CHURCH DWIGHT CO INC | 989 | $98,000 | 0.0% | $86.86 | +9.5% | COMMON STOCK USD1.0 | 171340102 |
| PNW | PINNACLE WEST CAPITAL | 1,255 | $98,000 | 0.0% | $66.67 | -9.4% | COMMON STOCK | 723484101 |
| — | FTAC ATHENA ACQUISITION CO A | 10,000 | $98,000 | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | G37283101 |
| — | D AND Z MEDIA ACQUISITION A | 9,996 | $98,000 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 23305Q106 |
| — | LDH GROWTH CORP I CLASS A | 10,000 | $98,000 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G54094100 |
| — | PROSPECTOR CAPITAL CORP CL A | 9,996 | $98,000 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G7273A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 304 | $98,000 | 0.0% | $312.26 | -12.0% | COMMON STOCK USD.0001 | 83417M104 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 10,000 | $98,000 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 83363K102 |
| NTRS | NORTHERN TRUST CORP | 838 | $98,000 | 0.0% | $83.16 | +25.7% | COMMON STOCK USD1.666666 | 665859104 |
| — | AFRICAN GOLD ACQUISITION C A | 10,000 | $98,000 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G0112R108 |
| — | Z WORK ACQUISITION CORP A | 9,996 | $98,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 98880C102 |
| PLCE | CHILDREN S PLACE INC/THE | 1,931 | $95,000 | 0.0% | $70.05 | -9.2% | COMMON STOCK USD.1 | 168905107 |
| WAT | WATERS CORP | 300 | $93,000 | 0.0% | $196.88 | +65.3% | COMMON STOCK USD.01 | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 888 | $92,000 | 0.0% | $67.36 | +56.0% | COMMON STOCK USD.01 | 302130109 |
| GRMN | GARMIN LTD | 779 | $92,000 | 0.0% | $75.70 | +45.5% | COMMON STOCK CHF.1 | H2906T109 |
| LDOS | LEIDOS HOLDINGS INC | 838 | $91,000 | 0.0% | $89.33 | +2.6% | COMMON STOCK USD.0001 | 525327102 |
| — | GLOBALSTAR INC | 61,200 | $90,000 | 0.0% | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| — | DISH NETWORK CORP A | 2,849 | $90,000 | 0.0% | $26.80 | — | COMMON STOCK USD.01 | 25470M109 |
| OLN | OLIN CORP | 1,690 | $88,000 | 0.0% | $51.61 | -8.6% | COMMON STOCK USD1.0 | 680665205 |
| IP | INTERNATIONAL PAPER CO | 1,898 | $88,000 | 0.0% | $28.20 | +37.1% | COMMON STOCK USD1.0 | 460146103 |
| FOXA | FOX CORP CLASS A | 2,171 | $86,000 | 0.0% | $29.29 | +31.7% | COMMON STOCK USD.01 | 35137L105 |
| IR | INGERSOLL RAND INC | 1,711 | $86,000 | 0.0% | $48.83 | +9.2% | COMMON STOCK USD.01 | 45687V106 |
| CTRA | COTERRA ENERGY INC | 3,193 | $86,000 | 0.0% | $14.77 | +30.3% | COMMON STOCK USD.1 | 127097103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,214 | $85,000 | 0.0% | $42.92 | +35.2% | COMMON STOCK | 744573106 |
| IJH | ISHARES CORE SP MID CAP ETF | 315 | $85,000 | 0.0% | $228.35 | — | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| SYF | SYNCHRONY FINANCIAL | 2,438 | $85,000 | 0.0% | $30.93 | +23.5% | COMMON STOCK USD.001 | 87165B103 |
| — | WESTROCK CO | 1,768 | $83,000 | 0.0% | $49.80 | — | COMMON STOCK | 96145D105 |
| MDU | MDU RESOURCES GROUP INC | 3,085 | $82,000 | 0.0% | $9.45 | 0.0% | COMMON STOCK USD1.0 | 552690109 |
| STLD | STEEL DYNAMICS INC | 968 | $81,000 | 0.0% | $29.48 | +115.2% | COMMON STOCK USD.005 | 858119100 |
| RDWR | RADWARE LTD | 2,535 | $81,000 | 0.0% | $24.58 | +35.3% | COMMON STOCK ILS.05 | M81873107 |
| NI | NISOURCE INC | 2,541 | $81,000 | 0.0% | $21.31 | +19.8% | COMMON STOCK USD.01 | 65473P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,104 | $80,000 | 0.0% | $69.18 | 0.0% | COMMON STOCK | M9T951109 |
| CPB | CAMPBELL SOUP CO | 1,799 | $80,000 | 0.0% | $38.21 | +1.5% | COMMON STOCK USD.0375 | 134429109 |
| EMN | EASTMAN CHEMICAL CO | 717 | $80,000 | 0.0% | $56.19 | +79.7% | COMMON STOCK USD.01 | 277432100 |
| — | DECARBONIZATION PLUS ACQUI A | 8,000 | $80,000 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G2773W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 658 | $79,000 | 0.0% | $111.15 | +0.9% | COMMON STOCK USD.01 | 00971T101 |
| NDAQ | NASDAQ INC | 442 | $79,000 | 0.0% | $42.05 | +33.1% | COMMON STOCK USD.01 | 631103108 |
| QFIN | 360 DIGITECH INC | 5,072 | $78,000 | 0.0% | $11.92 | — | ADR USD.00001 | 88557W101 |
| CMA | COMERICA INC | 851 | $77,000 | 0.0% | $52.88 | +47.3% | COMMON STOCK USD5.0 | 200340107 |
| TER | TERADYNE INC | 648 | $77,000 | 0.0% | $56.95 | +118.7% | COMMON STOCK USD.125 | 880770102 |
| CINF | CINCINNATI FINANCIAL CORP | 568 | $77,000 | 0.0% | $80.77 | +37.5% | COMMON STOCK USD2.0 | 172062101 |
| NTAP | NETAPP INC | 920 | $76,000 | 0.0% | $56.15 | +40.9% | COMMON STOCK USD.001 | 64110D104 |
| NWSA | NEWS CORP CLASS A | 3,372 | $75,000 | 0.0% | $15.32 | +39.4% | COMMON STOCK USD.01 | 65249B109 |
| AIZ | ASSURANT INC | 409 | $74,000 | 0.0% | $131.07 | +16.8% | COMMON STOCK USD.01 | 04621X108 |
| DTE | DTE ENERGY COMPANY | 558 | $74,000 | 0.0% | $83.59 | +27.8% | COMMON STOCK | 233331107 |
| WAB | WABTEC CORP | 755 | $73,000 | 0.0% | $69.23 | +30.9% | COMMON STOCK USD.01 | 929740108 |
| SJM | JM SMUCKER CO/THE | 542 | $73,000 | 0.0% | $101.74 | +17.5% | COMMON STOCK | 832696405 |
| — | DISCOVERY INC C | 2,884 | $72,000 | 0.0% | $24.97 | — | COMMON STOCK USD.01 | 25470F302 |
| OMC | OMNICOM GROUP | 826 | $70,000 | 0.0% | $66.58 | +5.4% | COMMON STOCK USD.15 | 681919106 |
| ROL | ROLLINS INC | 1,996 | $70,000 | 0.0% | $34.41 | -10.3% | COMMON STOCK USD1.0 | 775711104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 952 | $70,000 | 0.0% | $52.80 | +19.1% | COMMON STOCK USD.01 | 74251V102 |
| — | APOLLO STRATEGIC GROWTH CL A | 50,000 | $69,000 | 0.0% | $1.88 | — | APOLLO STRATEGIC GROWT CW27 | G0411R114 |
| WDC | WESTERN DIGITAL CORP | 1,367 | $68,000 | 0.0% | $41.75 | -2.1% | COMMON STOCK USD.01 | 958102105 |
| BF/B | BROWN FORMAN CORP CLASS B | 994 | $67,000 | 0.0% | $60.71 | +2.0% | COMMON STOCK USD.15 | 115637209 |
| — | POEMA GLOBAL HOLDINGS CORP A | 50,000 | $67,000 | 0.0% | $0.56 | — | POEMA GLOBAL HOLD CL A CW27 | G7154B115 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 420 | $65,000 | 0.0% | $132.75 | +8.0% | COMMON STOCK USD.01 | 11133T103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 315 | $63,000 | 0.0% | $192.67 | -7.1% | COMMON STOCK USD.01 | 446413106 |
| LNC | LINCOLN NATIONAL CORP | 968 | $63,000 | 0.0% | $48.93 | +11.9% | COMMON STOCK | 534187109 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $61,000 | 0.0% | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| GEN | NORTONLIFELOCK INC | 2,317 | $61,000 | 0.0% | $13.35 | +89.8% | COMMON STOCK USD.01 | 668771108 |
| HST | HOST HOTELS RESORTS INC | 3,079 | $60,000 | 0.0% | $13.27 | +12.4% | REIT USD.01 | 44107P104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 557 | $60,000 | 0.0% | $65.93 | +40.1% | COMMON STOCK USD.1 | 12541W209 |
| AA | ALCOA CORP | 644 | $58,000 | 0.0% | $69.55 | 0.0% | COMMON STOCK USD.01 | 013872106 |
| BBWI | BATH BODY WORKS INC | 1,211 | $58,000 | 0.0% | $57.14 | -14.7% | COMMON STOCK USD.5 | 070830104 |
| PKG | PACKAGING CORP OF AMERICA | 365 | $57,000 | 0.0% | $79.42 | +63.3% | COMMON STOCK USD.01 | 695156109 |
| — | COOPER COS INC/THE | 131 | $55,000 | 0.0% | $396.18 | — | COMMON STOCK USD.1 | 216648402 |
| — | JUNIPER NETWORKS INC | 1,491 | $55,000 | 0.0% | $24.94 | — | COMMON STOCK USD.00001 | 48203R104 |
| — | SPORTS VENTURES ACQUISITIO A | 50,000 | $55,000 | 0.0% | $0.86 | — | SPORTS VENT ACQ CL A CW27 | G8372A129 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 275 | $55,000 | 0.0% | $109.69 | +75.0% | COMMON STOCK USD.01 | 445658107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 501 | $55,000 | 0.0% | $47.24 | +111.6% | COMMON STOCK USD.01 | 754730109 |
| — | FAR PEAK ACQUISITION CORP A | 33,333 | $54,000 | 0.0% | $1.11 | — | FAR PEAK ACQ CL A CW25 | G3312L111 |
| HSIC | HENRY SCHEIN INC | 611 | $53,000 | 0.0% | $76.70 | +6.2% | COMMON STOCK USD.01 | 806407102 |
| DVA | DAVITA INC | 447 | $51,000 | 0.0% | $86.28 | +30.1% | COMMON STOCK USD.001 | 23918K108 |
| — | SVF INVESTMENT CORP 3 CLS A | 5,000 | $50,000 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | G8601N108 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT USD.0001 | G3137C122 |
| — | THRIVE ACQUISITION CORP A | 5,000 | $50,000 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G7158C101 |
| — | SVF INVESTMENT CORP 2 CLS A | 5,000 | $49,000 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | G8601M100 |
| — | SUSTAINABLE DEVELOPMENT AC A | 5,000 | $49,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 86934L103 |
| OGN | ORGANON CO | 1,395 | $49,000 | 0.0% | $27.72 | +3.0% | COMMON STOCK USD.01 | 68622V106 |
| — | EDIFY ACQUISITION CORP CL A | 5,000 | $49,000 | 0.0% | $9.60 | — | COMMON STOCK USD.0001 | 28059Q103 |
| — | RIBBIT LEAP LTD CLASS A | 5,000 | $49,000 | 0.0% | $13.00 | — | COMMON STOCK USD.0001 | G7552B105 |
| — | ADVANCED MERGER PARTNERS I A | 4,992 | $49,000 | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | 00777J109 |
| GWW | WW GRAINGER INC | 95 | $49,000 | 0.0% | $262.53 | +80.3% | COMMON STOCK USD.5 | 384802104 |
| — | GROUP NINE ACQUISITION CL A | 4,998 | $49,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 39947R104 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $49,000 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| — | ALTIMETER GROWTH CORP 2 A | 5,000 | $49,000 | 0.0% | $10.40 | — | COMMON STOCK USD.0001 | G0371B109 |
| — | CHURCHILL CAPITAL CORP V A | 5,000 | $49,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 17144T107 |
| — | LIVE OAK MOBILITY ACQUISIT A | 5,000 | $49,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 538126103 |
| SAIC | SCIENCE APPLICATIONS INTE | 515 | $47,000 | 0.0% | $85.62 | +0.7% | COMMON STOCK USD.0001 | 808625107 |
| CAH | CARDINAL HEALTH INC | 830 | $47,000 | 0.0% | $46.48 | +5.8% | COMMON STOCK | 14149Y108 |
| — | GORES GUGGENHEIM INC CL A | 15,000 | $47,000 | 0.0% | $1.40 | — | GORES GUGGENHEIM CL A CW27 | 38286Q115 |
| HAS | HASBRO INC | 562 | $46,000 | 0.0% | $78.17 | +1.5% | COMMON STOCK USD.5 | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 299 | $46,000 | 0.0% | $102.70 | +32.6% | COMMON STOCK USD.01 | 03073E105 |
| NWL | NEWELL BRANDS INC | 2,099 | $45,000 | 0.0% | $11.87 | +62.9% | COMMON STOCK USD1.0 | 651229106 |
| — | DPCM CAPITAL INC CLASS A | 66,666 | $45,000 | 0.0% | $2.15 | — | DPCM CAPITAL INC A CW27 | 23344P119 |
| FFIV | F5 INC | 212 | $44,000 | 0.0% | $126.00 | +66.6% | COMMON STOCK | 315616102 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $44,000 | 0.0% | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| ITT | ITT INC | 552 | $42,000 | 0.0% | $97.81 | -9.8% | COMMON STOCK USD1.0 | 45073V108 |
| JACK | JACK IN THE BOX INC | 449 | $42,000 | 0.0% | $100.94 | -12.3% | COMMON STOCK USD.01 | 466367109 |
| — | AEA BRIDGES IMPACT CORP CL A | 50,000 | $40,000 | 0.0% | $1.54 | — | AEA BRIDGES IMPACT COR CW25 | G01046112 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $39,000 | 0.0% | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| IVZ | INVESCO LTD | 1,649 | $38,000 | 0.0% | $17.51 | +6.0% | COMMON STOCK USD.2 | G491BT108 |
| FINV | FINVOLUTION GROUP ADR | 9,467 | $38,000 | 0.0% | $4.90 | — | ADR USD.00001 | 31810T101 |
| DXC | DXC TECHNOLOGY CO | 1,159 | $38,000 | 0.0% | $33.42 | -1.0% | COMMON STOCK USD.01 | 23355L106 |
| — | CC NEUBERGER PRINCIPAL CL A | 37,499 | $37,000 | 0.0% | $1.63 | — | CC NEUBERGER PRINCIPAL CW25 | G3166T111 |
| — | PERIPHAS CAPITAL PARTNR CL A | 50,000 | $37,000 | 0.0% | $1.88 | — | PERIPHAS CAPITAL CL A CW28 | 713895118 |
| FUTU | FUTU HOLDINGS LTD ADR | 1,132 | $37,000 | 0.0% | $168.70 | — | ADR USD.00001 | 36118L106 |
| — | AMCOR PLC | 3,142 | $36,000 | 0.0% | $7.84 | +26.6% | COMMON STOCK USD.01 | G0250X107 |
| PNR | PENTAIR PLC | 662 | $36,000 | 0.0% | $57.57 | -0.1% | COMMON STOCK USD.01 | G7S00T104 |
| — | CARNEY TECHNOLOGY ACQU CL A | 100,000 | $35,000 | 0.0% | $0.92 | — | CARNEY TECHNOLOGY ACQ CW27 | 143636116 |
| SSUTF | SIGNA SPORTS UNITED NV | 66,666 | $35,000 | 0.0% | $0.86 | — | SIGNA SPORTS UNITED BV WRNT | N80029114 |
| — | SILVER CREST ACQUISITION C A | 75,000 | $34,000 | 0.0% | $0.51 | — | SILVER CREST ACQ CL A CW28 | G81355128 |
| — | PEOPLE S UNITED FINANCIAL | 1,673 | $33,000 | 0.0% | $13.28 | — | COMMON STOCK USD.01 | 712704105 |
| GPC | GENUINE PARTS CO | 252 | $32,000 | 0.0% | $81.91 | +41.8% | COMMON STOCK USD1.0 | 372460105 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $32,000 | 0.0% | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| — | EJF ACQUISITION CORP A | 33,332 | $32,000 | 0.0% | $0.81 | — | EJF ACQUISITION CORP A CW27 | G2955B125 |
| NVR | NVR INC | 7 | $31,000 | 0.0% | $4605.12 | +10.6% | COMMON STOCK USD.01 | 62944T105 |
| BEN | FRANKLIN RESOURCES INC | 1,101 | $31,000 | 0.0% | $23.98 | +3.7% | COMMON STOCK USD.1 | 354613101 |
| PMVCW | PMV CONSUMER ACQUISITION A | 125,000 | $31,000 | 0.0% | $1.10 | — | PMV CONSUMER ACQUISIT CW27 | 693486110 |
| — | TEKKORP DIGITAL ACQUISITIO A | 100,000 | $31,000 | 0.0% | $2.46 | — | TEKKORP DIGITAL ACQUI CW27 | G8739H114 |
| — | HELIOGEN INC | 23,900 | $29,000 | 0.0% | $1.72 | — | HELIOGEN INC CW28 | 42329E113 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $29,000 | 0.0% | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| — | ALPHA CAPITAL ACQUISITION A | 49,999 | $29,000 | 0.0% | $0.82 | — | ALPHA CAPITAL ACQ CL A CW27 | G0316P122 |
| — | STARRY GROUP HOLDINGS INC | 33,333 | $29,000 | 0.0% | $0.87 | — | WARRANT | 85572U110 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 50,000 | $28,000 | 0.0% | $0.78 | — | BRIGHT LIGHTS ACQ CL A CW27 | 10920K119 |
| — | TILRAY BRANDS INC | 3,542 | $28,000 | 0.0% | $7.07 | — | COMMON STOCK USD.0001 | 88688T100 |
| MYPSW | PLAYSTUDIOS INC | 33,333 | $28,000 | 0.0% | $1.86 | — | ACIES ACQUISITION CL A CW27 | 72815G116 |
| — | NABORS ENERGY TRANSITION A | 75,000 | $28,000 | 0.0% | $0.37 | — | NABORS ENERGY TRANSITI CW23 | 629567116 |
| — | CDK GLOBAL INC | 579 | $28,000 | 0.0% | $46.86 | — | COMMON STOCK USD.01 | 12508E101 |
| — | SCION TECH GROWTH I CLASS A | 100,000 | $27,000 | 0.0% | $0.87 | — | SCION TECH GROWTH I CW25 | G31067112 |
| — | MASON INDUSTRIAL TECHN CL A | 83,332 | $27,000 | 0.0% | $0.62 | — | MASON INDUSTRIAL CL A CW27 | 57520Y114 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,639 | $27,000 | 0.0% | $13.09 | +14.3% | COMMON STOCK USD.01 | 42824C109 |
| — | BEARD ENERGY TRANSITION AC A | 75,000 | $27,000 | 0.0% | $0.36 | — | BEARD ENERGY TRANSITIO CW27 | 07402Q119 |
| — | ITIQUIRA ACQUISITION CORP A | 77,500 | $27,000 | 0.0% | $0.83 | — | ITIQUIRA ACQ CL A CW27 | G49773115 |
| — | ACCELERATE ACQUISITION COR A | 66,666 | $26,000 | 0.0% | $1.23 | — | ACCELERATE ACQUISITION CW27 | 00439D110 |
| — | CONYERS PARK III ACQUISITI A | 50,000 | $26,000 | 0.0% | $0.98 | — | CONY P III CW23 | 21289P110 |
| LNT | ALLIANT ENERGY CORP | 412 | $26,000 | 0.0% | $50.05 | +4.6% | COMMON STOCK USD.01 | 018802108 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $25,000 | 0.0% | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $25,000 | 0.0% | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| — | INFLECTION POINT ACQUISITI A | 50,000 | $25,000 | 0.0% | $0.58 | — | INFLECTION POINT ACQUISI CW | G47874113 |
| — | WARRIOR TECHNOLOGIES ACQ A | 100,000 | $25,000 | 0.0% | $0.76 | — | WARRIOR TECHNOLOGIES A CW28 | 936273119 |
| — | BILANDER ACQUISITION CORP A | 50,000 | $25,000 | 0.0% | $1.10 | — | BILANDER ACQ CL A CW27 | 09001T114 |
| — | ANZU SPECIAL ACQUISITION COR | 100,000 | $24,000 | 0.0% | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 37,500 | $24,000 | 0.0% | $1.12 | — | JAWS JUGGERNAUT ACQUI CW23 | G50735110 |
| KRNT | KORNIT DIGITAL LTD | 285 | $24,000 | 0.0% | $96.46 | 0.0% | COMMON STOCK ILS.01 | M6372Q113 |
| CGNT | COGNYTE SOFTWARE LTD | 2,113 | $24,000 | 0.0% | $29.48 | -60.8% | COMMON STOCK | M25133105 |
| — | VMG CONSUMER ACQUISITION C A | 62,500 | $24,000 | 0.0% | $0.38 | — | VMG CONSUMER ACQUISITION COR | 91842V110 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 469 | $23,000 | 0.0% | $50.24 | -5.4% | COMMON STOCK EUR.01 | G25839104 |
| GLSWQ | GELESIS HOLDINGS INC | 100,000 | $23,000 | 0.0% | $0.63 | — | CAPSTAR SPECIAL PURPOSE CW27 | 36850R113 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $23,000 | 0.0% | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| GL | GLOBE LIFE INC | 224 | $23,000 | 0.0% | $87.85 | +11.8% | COMMON STOCK USD1.0 | 37959E102 |
| — | ELLIOTT OPPORTUNITY II COR A | 37,500 | $23,000 | 0.0% | $1.07 | — | ELLIOTT OPPORTUNITY II CW23 | G30092111 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $22,000 | 0.0% | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $22,000 | 0.0% | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $22,000 | 0.0% | $0.56 | — | PHYT WS CW | G7308P127 |
| — | JOFF FINTECH ACQ CORP A | 83,332 | $22,000 | 0.0% | $1.03 | — | JOFF FINTECH ACQ CW27 | 46592C118 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 66,666 | $22,000 | 0.0% | $0.95 | — | TCW SPECIAL PURPOSE AC CW28 | 87301L114 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $22,000 | 0.0% | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| SBIIW | SANDBRIDGE X2 CORP A | 50,000 | $22,000 | 0.0% | $1.06 | — | SANDBRIDGE X2 CL A CW27 | 799792114 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $22,000 | 0.0% | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| WHR | WHIRLPOOL CORP | 130 | $22,000 | 0.0% | $203.46 | -0.4% | COMMON STOCK USD1.0 | 963320106 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,110 | $21,000 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 42589T107 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 50,000 | $21,000 | 0.0% | $0.70 | — | AFTERNEXT HEALTHTECH CW23 | G01109126 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $20,000 | 0.0% | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| LX | LEXINFINTECH HOLDINGS L ADR | 7,609 | $20,000 | 0.0% | $9.48 | — | ADR | 528877103 |
| — | MOTIVE CAPITAL CORP II CL A | 50,000 | $20,000 | 0.0% | $0.40 | — | MOTIVE CAPITAL II CL A 23 | G6293R114 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $20,000 | 0.0% | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| — | MARLIN TECHNOLOGY CORP A | 66,666 | $20,000 | 0.0% | $0.81 | — | MARLIN TECHNOLOGY CW26 | G58411110 |
| — | JUNIPER II CORP CLASS A | 50,000 | $20,000 | 0.0% | $0.80 | — | JUNIPER II CORP CL A CW28 | 48203N111 |
| — | TLG ACQUISITION ONE COR CL A | 100,000 | $20,000 | 0.0% | $0.57 | — | TLG ACQUISITION ONE A CW28 | 87257M116 |
| — | PERSHING SQUARE TONTINE A | 21,110 | $20,000 | 0.0% | $7.15 | — | PERSHING SQUARE TONTINE WS | 71531R117 |
| — | G SQUARED ASCEND I INC CL A | 50,000 | $20,000 | 0.0% | $0.96 | — | G SQUARED ASCEND I CW27 | G4204R117 |
| — | PINE TECHNOLOGY ACQUISI CL A | 90,000 | $20,000 | 0.0% | $0.83 | — | PINE TECHNOLOGY ACQ A CW28 | 722850112 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $20,000 | 0.0% | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| — | WORLDWIDE WEBB ACQUISITION A | 50,000 | $19,000 | 0.0% | $0.60 | — | WORLDWIDE WEBB ACQ CW23 | G97775111 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $19,000 | 0.0% | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | CORSAIR PARTNERING CORP A | 41,666 | $18,000 | 0.0% | $0.77 | — | CORSAIR PARTNERING A CW27 | G2540H116 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $18,000 | 0.0% | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | INDEPENDENCE HDS CORP CL A | 40,000 | $18,000 | 0.0% | $1.20 | — | INDEPENDENCE HDS CL A CW28 | G4761A127 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $18,000 | 0.0% | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| — | RCF ACQUISITION CORP A | 50,000 | $18,000 | 0.0% | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $18,000 | 0.0% | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| — | SHELTER ACQUISITION CORP I A | 50,000 | $18,000 | 0.0% | $0.50 | — | SHELTER ACQ I CL A CW27 | 822821112 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $17,000 | 0.0% | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $17,000 | 0.0% | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $17,000 | 0.0% | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| — | ACE CONVERGENCE ACQU CLASS A | 25,000 | $17,000 | 0.0% | $0.76 | — | ACE CONVERGENCE ACQU C CW27 | G0083D104 |
| CPTKW | CROWN PROPTECH ACQUISITION A | 66,666 | $17,000 | 0.0% | $0.83 | — | CROWN PROPTECH ACQ A CW27 | G25741110 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 84,999 | $17,000 | 0.0% | $0.69 | — | DEEP LAKE CAPITAL CL B CW27 | G27029118 |
| STETW | ST ENERGY TRANSITION I LTD | 50,000 | $17,000 | 0.0% | $0.34 | — | ST ENERGY TRANSITION I CW23 | G8465L115 |
| — | HEALTHCARE SERVICES ACQUI A | 50,000 | $17,000 | 0.0% | $0.62 | — | HEALTHCARE SERVICES CW27 | 42227K112 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,332 | $17,000 | 0.0% | $1.29 | — | LIVE OAK CRESTVIEW CW26 | 538086117 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $17,000 | 0.0% | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| — | JACK CREEK INVESTMENT C CL A | 75,000 | $16,000 | 0.0% | $0.53 | — | JACK CREEK INVESTMENT CW27 | G4989X123 |
| — | PINE ISLAND ACQUISITION CL A | 33,333 | $16,000 | 0.0% | $1.44 | — | PINE ISLAND ACQ CL A CW27 | 722615119 |
| — | INFINITE ACQUISITION CO CL A | 50,000 | $16,000 | 0.0% | $0.32 | — | INFINITE ACQUISITION CW23 | G48028123 |
| — | HOME PLATE ACQUISITION CL A | 50,000 | $16,000 | 0.0% | $0.58 | — | HOME PLATE ACQ CW23 | 43734R111 |
| — | FTAC HERA ACQUISITION CORP A | 37,500 | $16,000 | 0.0% | $1.33 | — | FTAC HERA ACQ CL A CW27 | G3728Y111 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $16,000 | 0.0% | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $16,000 | 0.0% | $0.32 | — | MOUNTAIN + CO I ACQ CW23 | G6301J112 |
| — | WORLD QUANTUM GROWTH ACQUI A | 50,000 | $16,000 | 0.0% | $0.56 | — | WORLD QUANTUM GROWTH CW28 | G5596W127 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $16,000 | 0.0% | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| — | DHC ACQUISITION CORP A | 58,332 | $16,000 | 0.0% | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| — | ARES ACQUISITION CORP A | 40,000 | $16,000 | 0.0% | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $15,000 | 0.0% | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| — | INTERPRIVATE IV INFRATECH A | 30,000 | $15,000 | 0.0% | $1.23 | — | INTERPRIVATE IV INFRAT CW27 | 46064T110 |
| — | SILVERSPAC INC CL A | 33,332 | $15,000 | 0.0% | $0.69 | — | SILVERSPAC INC CW23 | G8136V112 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 12,499 | $15,000 | 0.0% | $3.28 | — | SOCIAL CAPITAL HED VI CW25 | G8251L113 |
| — | SOAR TECHNOLOGY ACQUISITIO A | 43,332 | $15,000 | 0.0% | $0.58 | — | SOAR TECH ACQ CL A CW27 | G82472120 |
| — | BLEUACACIA LTD | 100,000 | $15,000 | 0.0% | $0.15 | — | RIGHT | G11728139 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $14,000 | 0.0% | $1.24 | — | AUSTERLITZ ACQ CL A CW27 | G0633U127 |
| — | VY GLOBAL GROWTH CL A | 20,000 | $14,000 | 0.0% | $2.05 | — | VY GLOBAL GROWTH CL A CW30 | G9444H118 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $14,000 | 0.0% | $1.72 | — | AUSTERLITZ ACQ CL A CW26 | G0633D125 |
| — | SPORTSTEK ACQUISITION CORP A | 75,000 | $14,000 | 0.0% | $0.76 | — | SPORTSTEK ACQ CL A CW27 | 849196118 |
| — | FINTECH ACQUISITION CORP A | 25,000 | $14,000 | 0.0% | $1.08 | — | FINTECH ACQUISITION A CW27 | 31811H114 |
| — | AURORA ACQUISITION CORP A | 31,250 | $14,000 | 0.0% | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| — | LUX HEALTH TECH ACQUIS CL A | 33,333 | $14,000 | 0.0% | $1.50 | — | LUX HEALTH TECH ACQUIS CW27 | 55068A118 |
| — | TRINE II ACQUISITION CORP A | 50,000 | $14,000 | 0.0% | $0.28 | — | TRINE II ACQ CL A CW27 | G9059F118 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | ATLANTIC AVENUE ACQUISI CL A | 60,000 | $13,000 | 0.0% | $1.10 | — | ATLANTIC AVENUE ACQUIS CW27 | 04906P119 |
| — | KAIROS ACQUISITION CORP A | 75,000 | $13,000 | 0.0% | $0.55 | — | KAIROS ACQ CL A CW27 | G52110106 |
| — | BERKSHIRE GREY INC WTS | 30,961 | $13,000 | 0.0% | $1.20 | — | CALL 21JUL26 | 084656115 |
| — | HEALTH ASSURANCE ACQUISIT A | 24,999 | $13,000 | 0.0% | $2.60 | — | HEALTH ASSURANCE ACQU CW25 | 42226W117 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $13,000 | 0.0% | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| — | CRESCERA CAPITAL ACQUIS CL A | 37,500 | $13,000 | 0.0% | $0.35 | — | CRESCERA CAPITAL ACQ CW23 | G26507114 |
| — | PIONEER MERGER CORP CLASS A | 66,666 | $13,000 | 0.0% | $1.62 | — | PIONEER MERGER CL A CW27 | G7S24C111 |
| — | COHN ROBBINS HOLDINGS CL A | 16,666 | $13,000 | 0.0% | $1.80 | — | COHN ROBBINS HOLDINGS CW25 | G23726113 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $13,000 | 0.0% | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | ESM ACQUISITION CORP A | 33,332 | $13,000 | 0.0% | $1.02 | — | ESM ACQUISITION CL A CW26 | G3195H112 |
| — | PEAR THERAPEUTICS INC | 16,666 | $13,000 | 0.0% | $0.60 | — | WARRANT | 704723113 |
| — | FRONTIER ACQUISITION CORP A | 25,000 | $13,000 | 0.0% | $1.40 | — | FRONTIER ACQUISITON CW28 | G36826124 |
| — | FORTRESS VALUE ACQUIS IV A | 25,000 | $13,000 | 0.0% | $1.28 | — | FORTRESS VALUE ACQ IV CW28 | 34964K116 |
| — | BULLPEN PARLAY ACQUISITION A | 50,000 | $13,000 | 0.0% | $0.26 | — | BULLPEN PARLAY ACQUISITI 23 | G1792A118 |
| — | BLUE WHALE ACQUISITION COR A | 25,000 | $13,000 | 0.0% | $0.72 | — | BLUE WHALE ACQ CORP CW23 | G1330M129 |
| — | CITIC CAPITAL ACQUISITION CORP | 50,000 | $13,000 | 0.0% | $0.26 | — | CALL EXP 20270102 | 74764U112 |
| — | ARCHIMEDES TECH SPAC PARTNER | 18,750 | $13,000 | 0.0% | $0.80 | — | ARCHIMEDES TECH SPAC P CW27 | 039562111 |
| — | AVANTI ACQUISITION CORP A | 50,000 | $13,000 | 0.0% | $1.52 | — | AVANTI ACQUISITION A CW25 | G0682V125 |
| WPCBF | WARBURG PINCUS CAPITAL I B | 20,000 | $13,000 | 0.0% | $1.30 | — | WARBURG PINCUS CAPITAL CW | G9460M124 |
| — | WALDENCAST ACQUISITION COR A | 13,332 | $13,000 | 0.0% | $1.13 | — | WALDENCAST ACQ CL A CW27 | G9460C118 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 37,500 | $13,000 | 0.0% | $1.01 | — | ARCTOS NORTHSTAR ACQ CW28 | G0477L126 |
| — | MARKETWISE INC | 16,898 | $12,000 | 0.0% | $1.13 | — | MARKETWISE INC CW25 | 57064P115 |
| — | CC NEUBERGER PRINCIPAL III A | 20,000 | $12,000 | 0.0% | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | TECH AND ENERGY TRANSITION A | 41,666 | $12,000 | 0.0% | $1.01 | — | TECH AND ENERGY TRANSI CW27 | 87823R110 |
| — | TALON 1 ACQUISITION CORP A | 50,000 | $12,000 | 0.0% | $0.24 | — | TALON 1 ACQUISITION COR CW23 | G86656116 |
| — | OAKTREE ACQ CORP II CL A | 18,750 | $12,000 | 0.0% | $1.92 | — | OAKTREE ACQ CORP II A CW27 | G6715X111 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $12,000 | 0.0% | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| — | GO ACQUISITION CORP CLASS A | 66,666 | $12,000 | 0.0% | $1.05 | — | GO ACQUISITION CORP CW27GO | 362019119 |
| — | HUDSON EXECUTIVE INVESTMEN A | 30,000 | $12,000 | 0.0% | $1.27 | — | HUDSON EXECUTIVE INV A CW28 | 44376L115 |
| — | ICONIC SPORTS ACQ CORP A | 35,000 | $11,000 | 0.0% | $0.57 | — | ICONIC SPORTS ACQ CW23 | G4712C115 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $11,000 | 0.0% | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | BIG SKY GROWTH PARTNERS IN A | 25,000 | $11,000 | 0.0% | $1.20 | — | BIG SKY GROWTH PARTNERS CW | 08954L110 |
| — | ARGUS CAPITAL CORP CL A | 25,000 | $11,000 | 0.0% | $0.56 | — | ARGUS CAPITAL CORP CW23 | 04026L113 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $11,000 | 0.0% | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | GORES HOLDINGS VIII INC CL A | 8,750 | $11,000 | 0.0% | $1.26 | — | GORES HOLD VIII CL A CW27 | 382863116 |
| UTAWF | UTA ACQUISITION CORPORATIO A | 35,000 | $11,000 | 0.0% | $0.31 | — | UTA ACQUISITION CORPORAT 23 | G9473A117 |
| — | FINTECH EVOLUTION ACQUISIT A | 50,000 | $11,000 | 0.0% | $1.00 | — | FINTECH EVOLUTION ACQ CW28 | G3R19A120 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $11,000 | 0.0% | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| — | INTERPRIVATE II ACQU CLASS A | 20,000 | $11,000 | 0.0% | $1.20 | — | INTERPRIVATE II ACQU CW28 | 46064Q116 |
| — | JAWS HURRICANE ACQUISITION A | 15,000 | $11,000 | 0.0% | $1.13 | — | JAWS HURRICANE ACQUISITI CW | 47201B111 |
| — | DHB CAPITAL CORP CL A | 33,332 | $11,000 | 0.0% | $0.90 | — | DHB CAPITAL CORP CL A CW28 | 23291W117 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $10,000 | 0.0% | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| — | SCION TECH GROWTH II CLASS A | 33,332 | $10,000 | 0.0% | $0.93 | — | SCION TECH GROWTH II CW27 | G31070116 |
| — | COLICITY INC A | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 194170106 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $10,000 | 0.0% | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| — | FIGURE ACQUISITION CORP I A | 15,000 | $10,000 | 0.0% | $1.40 | — | FIGURE ACQ I CL A CW27 | 302438114 |
| — | BABYLON HOLDINGS LTD CL A | 18,750 | $10,000 | 0.0% | $0.69 | — | BABYLON HOLDINGS A CW26 | G07031118 |
| — | MDH ACQUISITION CORP CL A | 62,500 | $10,000 | 0.0% | $0.78 | — | MDH ACQ CL A CW28 | 55283P114 |
| — | SIMON PROPERTY GROUP ACQUI A | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 82880R103 |
| — | AGILE GROWTH CORP A | 33,332 | $10,000 | 0.0% | $0.96 | — | AGILE GROWTH CORP CW27 | G01202111 |
| SONWQ | SONDER HLDGS INC | 14,000 | $10,000 | 0.0% | $1.86 | — | CALL EXP31JAN28 | 83542D110 |
| — | SOCIAL CAPITAL HEDOSOPH A | 9,999 | $10,000 | 0.0% | $3.70 | — | SOCIAL CAPITAL HEDOSOP CW25 | G82514111 |
| — | ASCENDANT DIGITAL ACQU CL A | 25,000 | $10,000 | 0.0% | $0.40 | — | ASCENDANT DIGITAL ACQ CW23 | G05157113 |
| — | GORES TECHNOLOGY PRTNR II A | 14,000 | $10,000 | 0.0% | $1.79 | — | GORES TECH PARTN II A CW27 | 38287L115 |
| — | CF ACQUISITION CORP VI CLS A | 2,500 | $9,000 | 0.0% | $0.80 | — | CF ACQUISITION VI CL A CW28 | 12521J111 |
| — | BUILD ACQUISITION CORP A | 33,332 | $9,000 | 0.0% | $0.90 | — | BUILD ACQUIS CORP A CW26 | 12008J113 |
| — | BYTE ACQUISITION CORP A | 37,500 | $9,000 | 0.0% | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| — | RXR ACQUISITION CORP CL A | 20,200 | $9,000 | 0.0% | $1.09 | — | RXR ACQUISITION CL A CW26 | 74981W115 |
| HIGAW | HIG ACQUISITION CORP CLASS A | 25,000 | $9,000 | 0.0% | $1.32 | — | HIG ACQUISITION CORP A CW25 | G44898123 |
| — | BITE ACQUISITION CORP | 25,000 | $9,000 | 0.0% | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| FVTAW | FORTRESS VALUE ACQUISITION A | 20,000 | $9,000 | 0.0% | $1.05 | — | FORTRESS VALUE ACQ A CW27 | 34964G115 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $9,000 | 0.0% | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| — | FAST ACQUISITION CORP II A | 25,000 | $9,000 | 0.0% | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| — | OMNICHANNEL ACQUISITION CL A | 42,500 | $8,000 | 0.0% | $1.01 | — | OMNICHANNEL ACQ CL A CW27 | 68218L116 |
| — | FORTISTAR SUSTAINABLE SOLU A | 24,999 | $8,000 | 0.0% | $0.60 | — | FORTISTAR SUSTAIN A CW27 | 34962M114 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $8,000 | 0.0% | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| — | TERRAN ORBITAL CORP | 16,666 | $8,000 | 0.0% | $0.48 | — | WARRANT | 88105P111 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $8,000 | 0.0% | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| — | SARISSA CAPITAL ACQUISITI A | 21,666 | $8,000 | 0.0% | $2.77 | — | SARISSA CAPITAL ACQUI CW27 | G7823W110 |
| — | PERIDOT ACQUISITION CORP A | 20,000 | $8,000 | 0.0% | $1.15 | — | PERIDOT ACQUISITION A CW28 | G7008B121 |
| — | GORES TECHNOLOGY PARTNERS A | 8,000 | $8,000 | 0.0% | $1.38 | — | GORES TECH PARTN CL A CW27 | 382870111 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $8,000 | 0.0% | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| CDROW | CODERE ONLINE LUXEMBOURG SA | 15,000 | $8,000 | 0.0% | $1.00 | — | CODERE ONLINE LUXEMBOU CW | L18268117 |
| — | RICE ACQUISITION CORP II A | 12,500 | $8,000 | 0.0% | $1.60 | — | RICE ACQUISITION CORP II CW | G75529126 |
| — | 7 ACQUISITION CORP A | 25,000 | $8,000 | 0.0% | $0.60 | — | 7 ACQUISITION CORP A CW23 | G80694113 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $8,000 | 0.0% | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $8,000 | 0.0% | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $7,000 | 0.0% | $1.20 | — | NORTHERN STAR INV CL A CW27 | 66574L118 |
| — | EQUITY DISTRIBUTION ACQUIS A | 16,666 | $7,000 | 0.0% | $1.80 | — | EQUITY DISTRIBUTION A CW25 | 29465E114 |
| — | GORES HOLDINGS VII INC A | 8,750 | $7,000 | 0.0% | $1.37 | — | GORES HOLDINGS VII A CW27 | 38286T119 |
| — | BROADSCALE ACQUISITION CL A | 12,500 | $7,000 | 0.0% | $1.12 | — | BROADSCALE ACQ CL A CW26 | 11134Y119 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $7,000 | 0.0% | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| — | ARCLIGHT CLEAN TRANSITION A | 5,000 | $7,000 | 0.0% | $1.80 | — | ARCLIGHT CLEAN TR CL A CW27 | G0R21B112 |
| — | TURMERIC ACQUISITION CORP A | 25,000 | $7,000 | 0.0% | $1.00 | — | TURMERIC ACQUISITION A CW25 | G9127T124 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $7,000 | 0.0% | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | NIGHTDRAGON ACQUISITION CO A | 15,000 | $7,000 | 0.0% | $1.40 | — | NIGHTDRAGON ACQ CW27 | 65413D113 |
| SOARW | PROOF ACQUISITION CORP I A | 25,000 | $7,000 | 0.0% | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| — | PROPERTY SOLUTIONS ACQUISI A | 25,000 | $7,000 | 0.0% | $1.32 | — | PROPERTY SOLUTIONS A CW26 | 74350A116 |
| — | ZIMMER ENERGY TRANSITION A | 16,666 | $7,000 | 0.0% | $0.90 | — | ZIMMER ENERGY TRANS A CW23 | 989570114 |
| — | KINS TECHNOLOGY GROUP INC A | 50,000 | $7,000 | 0.0% | $0.66 | — | KINS TECH GROUP CL A CW25 | 49714K117 |
| MVLAW | PATHFINDER ACQUISITION CL A | 20,000 | $7,000 | 0.0% | $1.15 | — | PATHFINDER ACQ CL A CW27 | G04119122 |
| — | GAMING HOSPITALITY ACQUI A | 23,332 | $7,000 | 0.0% | $0.90 | — | GAMING + HOSPITALITY A CW28 | 364681114 |
| — | KKR ACQUISITION HOLDINGS I A | 10,000 | $7,000 | 0.0% | $1.20 | — | KKR ACQ HOLDING I CL A CW27 | 48253T117 |
| — | ATHENA CONSUMER ACQUISITIO A | 25,000 | $7,000 | 0.0% | $0.48 | — | ATHENA CONSUMER ACQ CW23 | 04684M114 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $7,000 | 0.0% | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| — | EUROPEAN BIOTECH ACQUISITI A | 33,332 | $7,000 | 0.0% | $0.96 | — | EUROPEAN BIOTECH CW26 | G3167F128 |
| — | ORION BIOTECH OPPORTUNITI A | 20,000 | $7,000 | 0.0% | $0.90 | — | ORION BIOTECH OPPORTU CW27 | G6780C117 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $7,000 | 0.0% | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | TAILWIND INTERNATIONAL ACQ A | 33,332 | $7,000 | 0.0% | $0.93 | — | TAILWIND INTERNATIONAL CW28 | G8662F119 |
| — | SVF INVESTMENT CORP CL A | 10,000 | $6,000 | 0.0% | $2.10 | — | SVF INVESTMENT CL A CW27 | G8601L128 |
| — | LEVERE HOLDINGS CORP A | 16,666 | $6,000 | 0.0% | $1.02 | — | LEVERE HOLDINGS CORP A CW28 | G5462L122 |
| WING | WINGSTOP INC | 55 | $6,000 | 0.0% | $144.07 | -1.6% | COMMON STOCK USD.01 | 974155103 |
| — | POPULATION HEALTH INVEST A | 23,332 | $6,000 | 0.0% | $1.07 | — | POPULATION HEALTH CL A CW25 | G71716115 |
| — | TPG PACE BENEFICIAL FIN CL A | 10,000 | $6,000 | 0.0% | $7.30 | — | TPG PACE BENEFICIAL A CW27 | G8990D117 |
| — | POWERED BRANDS CLASS A | 16,666 | $6,000 | 0.0% | $0.78 | — | POWERED BRANDS CL A CW27 | G7209M116 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $6,000 | 0.0% | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 15,000 | $6,000 | 0.0% | $0.80 | — | PRIMAVERA CAP ACQ CL A CW26 | G7255E117 |
| SATLW | SATELLOGIC INC A | 8,332 | $6,000 | 0.0% | $0.48 | — | SATELLOGIC INC A 23 | G7823S119 |
| — | HPX CORP A | 30,000 | $6,000 | 0.0% | $0.87 | — | HPX CORP A CW25 | G32219126 |
| — | NEW VISTA ACQUISITION CORP A | 16,666 | $6,000 | 0.0% | $1.02 | — | NEW VISTA ACQ CL A CW27 | G6529L121 |
| — | HAMILTON LANE ALL CLASS A | 23,332 | $6,000 | 0.0% | $0.69 | — | HAMILTON LANE ALL CLAS CW26 | 40749M111 |
| — | SUPERNOVA PARTNERS ACQUISI A | 14,000 | $6,000 | 0.0% | $1.21 | — | SUPERNOVA PARTNERSS A CW27 | G8T90F128 |
| — | SKYDECK ACQUISITION CORP A | 16,666 | $6,000 | 0.0% | $0.78 | — | SKYDECK ACQ CORP CL A CW27 | G82220115 |
| — | PROVIDENT ACQUISITION CORP A | 15,000 | $6,000 | 0.0% | $0.80 | — | PROVIDENT ACQUISITION CW26 | G7282L126 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $6,000 | 0.0% | $0.48 | — | GOGREEN INVESTMENTS CW23 | G9461B119 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $6,000 | 0.0% | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $6,000 | 0.0% | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| — | ONE EQUITY PARTNERS OPEN A | 16,666 | $6,000 | 0.0% | $0.72 | — | ONE EQUITY PARTNERS A CW27 | 68237L113 |
| — | HUNT COS ACQUISITION CORP A | 25,000 | $5,000 | 0.0% | $0.20 | — | HUNT COS ACQUISIT CL A CW28 | G46482124 |
| — | CATCHA INVESTMENT CORP A | 16,666 | $5,000 | 0.0% | $0.96 | — | CATCHA INVESTMENT CW27 | G1962Y110 |
| — | GLOBAL SYNERGY ACQUISITION A | 25,000 | $5,000 | 0.0% | $0.80 | — | GLOBAL SYNERGY ACQUIS CW27 | G3934J122 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $5,000 | 0.0% | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $5,000 | 0.0% | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $5,000 | 0.0% | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $5,000 | 0.0% | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| — | PONTEM CORP CLASS A | 16,666 | $5,000 | 0.0% | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| WGSWW | SEMA4 HLDGS CORP WTS | 6,666 | $5,000 | 0.0% | $2.10 | — | CALL EXP 22JUL26 | 81663L119 |
| — | NORTH MOUNTAIN MERGER CORP A | 20,000 | $5,000 | 0.0% | $1.30 | — | NORTH MOUNTAIN MERGER CW25 | 661204115 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $5,000 | 0.0% | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| — | VECTOIQ ACQUISITION CO CL A | 10,000 | $5,000 | 0.0% | $1.30 | — | VECTOIQ ACQUISITION CO CW23 | 92244F117 |
| — | VALOR LATITUDE ACQUISITION A | 16,666 | $5,000 | 0.0% | $0.90 | — | VALOR LATITUDE ACQ A CW28 | G9460N122 |
| — | FIRST RESERVE SUSTAINABLE A | 12,500 | $4,000 | 0.0% | $1.20 | — | FIRST RESERVE SUST A CW27 | 336169115 |
| — | ARTISAN ACQUISITION CORP A | 16,666 | $4,000 | 0.0% | $1.14 | — | ARTISAN ACQUISITION A CW28 | G0509L128 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $4,000 | 0.0% | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | SILVER SPIKE ACQUISITION A | 12,500 | $4,000 | 0.0% | $1.36 | — | SILVER SPIKE ACQ A CW26 | G8201H113 |
| — | AUTHENTIC EQUITY ACQUISITI A | 12,500 | $4,000 | 0.0% | $0.64 | — | AUTHENTIC EQUITY ACQ CW27 | G06607124 |
| — | REVOLUTION HEALTHCARE ACQU A | 10,000 | $4,000 | 0.0% | $1.40 | — | REVOLUTION HEALTHCARE CW28 | 76155Y116 |
| — | MISSION ADVANCEMENT CORP A | 16,666 | $4,000 | 0.0% | $0.78 | — | MISSION ADVANCEMENT A CW28 | 60501L119 |
| — | TISHMAN SPEYER INNOVATI CL A | 10,000 | $4,000 | 0.0% | $1.30 | — | TISHMAN SPEYER IN CL A CW27 | 88825H118 |
| ATAQF | ALTIMAR ACQUISITION CORP A | 6,250 | $4,000 | 0.0% | $1.12 | — | ALTIMAR ACQUISITION A CW28 | G0370U116 |
| — | HAYMAKER ACQUISITION CORP A | 7,000 | $4,000 | 0.0% | $1.00 | — | HAYMAKER ACQUISITION CO CW27 | 42087R116 |
| — | LONGVIEW ACQUISITION CORP A | 10,000 | $4,000 | 0.0% | $1.40 | — | LONGVIEW ACQUIS A CW26 | 54319Q113 |
| — | TAILWIND ACQUISITION CORP A | 25,000 | $4,000 | 0.0% | $1.40 | — | TAILWIND ACQUISITION CW27 | 87403Q110 |
| — | CRUCIBLE ACQUISITION CORP A | 13,332 | $4,000 | 0.0% | $1.43 | — | CRUCIBLE ACQ CL A CW25 | 22877P116 |
| — | SCIENCE STRATEGIC ACQUISIT A | 16,666 | $4,000 | 0.0% | $0.60 | — | SCIENCE STRATEGIC A CW27 | 808641112 |
| — | FORTRESS CAPITAL ACQUISITI A | 10,000 | $4,000 | 0.0% | $1.00 | — | FORTRESS CAP ACQ CL A CW27 | G36427121 |
| — | ORION ACQUISITION CORP CL A | 12,500 | $4,000 | 0.0% | $0.96 | — | ORION ACQUISITION CL A CW26 | 68626A116 |
| — | AF ACQUISITION CORP CLASS A | 16,666 | $4,000 | 0.0% | $0.90 | — | AF ACQUISITION CORP CW28 | 001040112 |
| — | ENJOY TECHNOLOGY INC | 10,000 | $3,000 | 0.0% | $0.40 | — | ENJOY TECHNOLOGY INC CW25 | 29335V114 |
| BHLWQ | BENSON HILL INC | 7,500 | $3,000 | 0.0% | $1.47 | — | WARRANT | 082490111 |
| — | SCP CO HEALTHCARE ACQUIS A | 12,500 | $3,000 | 0.0% | $0.56 | — | SCP + CO HEALTHCARE A CW28 | 784065112 |
| — | PROJECT ENERGY REIMAGINED AC | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G72556106 |
| — | ATHLON ACQUISITION CORP A | 12,500 | $3,000 | 0.0% | $0.56 | — | ATHLON ACQUISITION WTS CW26 | 04748A114 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $3,000 | 0.0% | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | BIOPLUS ACQUISITION CORP A | 12,500 | $3,000 | 0.0% | $0.24 | — | BIOPLUS ACQUISITION CW23 | G11217125 |
| — | SPINDLETOP HEALTH ACQUISIT A | 12,500 | $3,000 | 0.0% | $0.24 | — | SPINDLETOP HEALTH ACQ CW28 | 84854Q111 |
| — | TZP STRATEGIES ACQUISI CL A | 10,000 | $3,000 | 0.0% | $0.70 | — | TZP STRATEGIES CL A CW27 | G91595119 |
| — | NORTH ATLANTIC ACQUISITION A | 8,332 | $3,000 | 0.0% | $0.60 | — | NORTH ATLANTIC ACQ CW25 | G66139125 |
| — | KL ACQUISITION CORP/MO CLS A | 13,332 | $3,000 | 0.0% | $0.98 | — | KL ACQUISITION CORP CW28 | 49837C117 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $3,000 | 0.0% | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| — | TRIBE CAPITAL GROWTH CORP A | 6,250 | $3,000 | 0.0% | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| SBIGW | TUATARA CAPITAL ACQUISITIO A | 10,000 | $3,000 | 0.0% | $1.20 | — | TUATARA CAP ACQ CL A CW27 | G9118J119 |
| — | SEMPER PARATUS ACQUISITION A | 12,500 | $3,000 | 0.0% | $0.24 | — | SEMPER PARATUS ACQU CW26 | G8028L131 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $3,000 | 0.0% | $0.24 | — | SIZZLE ACQUISITION CORP CW26 | 83014E117 |
| — | INTELLIGENT MEDICINE ACQUI A | 12,500 | $3,000 | 0.0% | $0.48 | — | INTELLIGENT MEDICINE CW23 | 45828D114 |
| — | ARENA FORTIFY ACQUISITION A | 12,500 | $3,000 | 0.0% | $0.24 | — | ARENA FORTIFY ACQ CL A CW28 | 04005A112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,500 | $3,000 | 0.0% | $0.56 | — | ANTHEMIS DIGITAL ACQ CW23 | G03959114 |
| — | PWP FORWARD ACQUISITION CO A | 10,000 | $3,000 | 0.0% | $1.00 | — | PWP FORWARD ACQ CL A CW27 | 74709Q119 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $3,000 | 0.0% | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| — | HIGHLAND TRANSCEND PART CL A | 8,332 | $3,000 | 0.0% | $1.20 | — | HIGHLAND TRANSCEN CL A CW27 | G44690124 |
| EQHAW | EQ HEALTH ACQUISITION CORP A | 10,000 | $3,000 | 0.0% | $0.70 | — | EQ HEALTH ACQ A CW28 | 26886A119 |
| — | FORUM MERGER IV CORP A | 6,250 | $3,000 | 0.0% | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| — | FRAZIER LIFESCIENCES ACQUI A | 8,333 | $2,000 | 0.0% | $0.96 | — | FRAZIER LIFESCIENCES AC CW25 | G3710A113 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $2,000 | 0.0% | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| — | FUSION ACQUISITION CORP II A | 8,332 | $2,000 | 0.0% | $0.96 | — | FUSION ACQ II CL A CW27 | 36118N110 |
| — | HUDSON EXECUTIVE INVESTMENT | 5,000 | $2,000 | 0.0% | $0.80 | — | HUDSON EXECUTIVE INV CW27 | 443760111 |
| — | CARTESIAN GROWTH CORP A | 3,332 | $2,000 | 0.0% | $0.90 | — | CARTESIAN GROWTH CL A CW27 | G19276115 |
| — | GAMES ESPORTS EXPERIENCE A | 10,000 | $2,000 | 0.0% | $0.20 | — | GAMES + ESPORTS EXPERIEN 23 | G3731J127 |
| — | ATLAS CREST INVESTMENT COR A | 6,250 | $2,000 | 0.0% | $1.12 | — | ATLAS CREST INV CL A CW28 | 049287113 |
| — | DECARBONIZATION PLUS ACQUI A | 4,000 | $2,000 | 0.0% | $1.00 | — | DECARBONIZATION PLUS A CW28 | G2773W111 |
| — | COLONNADE ACQUISITION CORP A | 5,000 | $2,000 | 0.0% | $1.00 | — | COLONNADE ACQ CL A CW27 | G2284B119 |
| — | ROCKET INTERNET GROWTH OPP A | 6,250 | $2,000 | 0.0% | $1.28 | — | ROCKET INTERNET GROWTH CW27 | G7613T129 |
| — | CLARIM ACQUISITION CORP CL A | 8,332 | $2,000 | 0.0% | $0.48 | — | CLARIM ACQ CL A CW27 | 18049C116 |
| — | CRESCENT COVE ACQUISITION A | 12,500 | $2,000 | 0.0% | $0.88 | — | CRESCENT COVE ACQ A CW27 | G2554Y120 |
| — | LF CAPITAL ACQUISITION CLA | 12,500 | $2,000 | 0.0% | $0.16 | — | LANDSEA HOMES CORP CW26 | 50202D110 |
| — | USHG ACQUISITION CORP A | 1,666 | $2,000 | 0.0% | $1.20 | — | USHG ACQUISITION CL A CW28 | 91748P118 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $2,000 | 0.0% | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | VELOCITY ACQUISITION CORP A | 6,666 | $2,000 | 0.0% | $0.90 | — | VELOCITY ACQUISITION CW27 | 92259E112 |
| — | LAVA MEDTECH ACQUISITION C A | 5,000 | $2,000 | 0.0% | $0.60 | — | LAVA MEDTECH ACQUISIT CW23 | 519345110 |
| — | AFRICAN GOLD ACQUISITION C A | 7,500 | $2,000 | 0.0% | $0.67 | — | AFRICAN GOLD ACQUISITION CW | G0112R124 |
| — | WARBURG PINCUS CAPITAL COR A | 4,000 | $2,000 | 0.0% | $1.50 | — | WARBURG PINCUS CAP A CW27 | G9461D115 |
| — | QUEEN S GAMBIT GROWTH CL A | 1,666 | $1,000 | 0.0% | $1.20 | — | QUEEN S GAMBIT GRTH A CW27 | G7315C119 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $1,000 | 0.0% | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | Z WORK ACQUISITION CORP A | 3,332 | $1,000 | 0.0% | $0.60 | — | Z WORK ACQ CL A CW26 | 98880C110 |
| — | RIBBIT LEAP LTD CLASS A | 1,000 | $1,000 | 0.0% | $4.00 | — | RIBBIT LEAP LTD A CW25 | G7552B113 |
| — | GROUP NINE ACQUISITION CL A | 1,666 | $1,000 | 0.0% | $0.60 | — | GROUP NINE ACQ CL A CW26 | 39947R112 |
| — | LIBERTY MEDIA ACQUISITION A | 2,000 | $1,000 | 0.0% | $3.00 | — | LIBERTY MEDIA ACQ CL A CW27 | 53073L112 |
| — | ADVANCED MERGER PARTNERS I A | 832 | $1,000 | 0.0% | $1.20 | — | ADVANCED MERGER PART CW26 | 00777J117 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $1,000 | 0.0% | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| — | INNOVATIVE INTERNATIONAL A A | 5,000 | $1,000 | 0.0% | $0.20 | — | INNOVATIVE INTERNATIONAL ACQ | G4809M125 |
| PL/WS | PLANET LABS PBC | 1,000 | $1,000 | 0.0% | $2.00 | — | WARRANT | 72703X114 |
| — | PIVOTAL INVESTMENT CORPIII A | 3,000 | $1,000 | 0.0% | $1.33 | — | PIVOTAL INV 3 CL A CW27 | 72582M114 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $1,000 | 0.0% | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 8,333 | $1,000 | 0.0% | $0.96 | — | E.MERGE TECHNOLOGY ACQ CW25 | 26873Y112 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $1,000 | 0.0% | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $1,000 | 0.0% | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| — | FTAC ATHENA ACQUISITION CO A | 2,500 | $1,000 | 0.0% | $1.60 | — | FTAC ATHENA ACQ CL A CW26 | G37283119 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,500 | $1,000 | 0.0% | $1.20 | — | HENNESSY CAPITAL INVES CW26 | 42589T115 |
| — | THRIVE ACQUISITION CORP A | 2,500 | $1,000 | 0.0% | $0.40 | — | THRIVE ACQUISITION CW23 | G7158C119 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI A | 3,000 | $1,000 | 0.0% | $1.00 | — | CLIMATE REAL IMPACT SOL CW27 | 187171111 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 3,750 | $1,000 | 0.0% | $1.33 | — | LEAD EDGE GROWTH OPP A CW28 | G54085116 |
| — | LDH GROWTH CORP I CLASS A | 2,000 | $1,000 | 0.0% | $1.50 | — | LDH GROWTH CORP I CL A CW28 | G54094126 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $1,000 | 0.0% | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $1,000 | 0.0% | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| — | D AND Z MEDIA ACQUISITION A | 3,332 | $1,000 | 0.0% | $0.60 | — | D AND Z MEDIA ACQ CL A CW27 | 23305Q114 |
| — | FRONTIER INVESTMENT CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G36816117 |
| — | POPULATION HEALTH INVESTMENT | 4 | $0 | 0.0% | $10.46 | — | UNIT USD.0001 | G71716123 |
| — | CLARIM ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 18049C207 |
| — | PONTEM CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G71707114 |
| — | HEALTH ASSURANCE ACQUISITION | 4 | $0 | 0.0% | $11.02 | — | UNIT USD.0001 | 42226W208 |
| — | COLICITY INC A | 200 | $0 | 0.0% | — | — | COLICITY INC A CW27 | 194170114 |
| — | AF ACQUISITION CORP | 2 | $0 | 0.0% | $9.86 | — | UNIT USD.0001 | 001040203 |
| — | SYSTEM1 INC | 1 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 87200P109 |
| — | PIONEER MERGER CORP | 2 | $0 | 0.0% | $9.99 | — | UNIT USD.0001 | G7S24C129 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $10.10 | — | UNIT USD.0001 | G23726121 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4 | $0 | 0.0% | $11.40 | 0.0% | COMMON STOCK USD.0001 | 29280W109 |
| — | DPCM CAPITAL INC | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 23344P200 |
| — | ACCELERATE ACQUISITION CORP | 2 | $0 | 0.0% | $9.93 | — | UNIT USD.0001 | 00439D201 |
| — | SCIENCE STRATEGIC ACQUISITIO | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 808641203 |
| — | CATCHA INVESTMENT CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | G1962Y128 |
| — | D AND Z MEDIA ACQUISITION CO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 23305Q205 |
| — | EMBARK TECHNOLOGY INC | 4 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 29079J103 |
| — | DHC ACQUISITION CORP | 4 | $0 | 0.0% | $9.99 | — | UNIT USD.0001 | G2758T125 |
| — | TERRAN ORBITAL CORP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 88105P103 |
| — | DHB CAPITAL CORP | 4 | $0 | 0.0% | $9.90 | — | UNIT USD.0001 | 23291W208 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G27029126 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | G5462L114 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G25741128 |
| — | USHG ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 91748P209 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G2R18K121 |
| — | CORSAIR PARTNERING CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G2540H124 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 2 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | 87301L205 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $0 | 0.0% | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | 74275N201 |
| — | ESM ACQUISITION CORP | 4 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G3195H120 |
| — | EUROPEAN BIOTECH ACQUISITION | 4 | $0 | 0.0% | $10.05 | — | UNIT USD.0001 | G3167F110 |
| — | ADTHEORENT HOLDINGS CO INC | 2 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 00739D109 |
| — | SCION TECH GROWTH II | 4 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | G31070124 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G3166T129 |
| SES | SES AI CORP | 4 | $0 | 0.0% | $7.54 | 0.0% | COMMON STOCK USD.0001 | 78397Q109 |
| — | BERKSHIRE GREY INC | 4 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 084656107 |
| — | TAILWIND INTERNATIONAL ACQUI | 4 | $0 | 0.0% | $9.89 | — | UNIT USD.0001 | G8662F127 |
| — | JOFF FINTECH ACQUISITION COR | 4 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | 46592C209 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $0 | 0.0% | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| SATL | SATELLOGIC INC A | 4 | $0 | 0.0% | $7.62 | 0.0% | COMMON STOCK USD.0001 | G7823S101 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $0 | 0.0% | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | CRUCIBLE ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 22877P207 |
| — | TECH AND ENERGY TRANSITION | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 87823R201 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | $10.35 | — | UNIT USD.0001 | G3312L129 |
| — | POWERED BRANDS | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G7209M124 |
| — | SARISSA CAPITAL ACQUISITION | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G7823W128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 005029202 |
| — | VIVID SEATS INC CLASS A | 2 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 92854T100 |
| — | P3 HEALTH PARTNERS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 744413105 |
| — | GO ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 362019200 |
| — | PEAR THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 704723105 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | 60501L200 |
| — | HORIZON ACQUISITION CORP II | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G46044122 |
| — | ONE EQUITY PARTNERS OPEN WAT | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 68237L204 |
| — | GAMING HOSPITALITY ACQUISI | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 364681205 |
| — | ALPHA CAPITAL ACQUISITION CO | 2 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | G0316P114 |
| — | INNOVID CORP | 8 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 457679108 |
| — | CARTESIAN GROWTH CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G19276123 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.0% | $10.04 | — | UNIT USD.0001 | 989570205 |
| — | HIGHLAND TRANSCEND PARTNERS | 4 | $0 | 0.0% | $10.52 | — | UNIT USD.0001 | G44690116 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G1261Q123 |
| — | PINE ISLAND ACQUISITION CORP | 1 | $0 | 0.0% | $10.31 | — | UNIT USD.0001 | 722615200 |
| — | FRAZIER LIFESCIENCES ACQUIS | 1 | $0 | 0.0% | $10.40 | — | UNIT USD.0001 | G3710A121 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 4 | $0 | 0.0% | $9.81 | — | UNIT USD.0001 | 538086208 |
| LUCK | BOWLERO CORP | 4 | $0 | 0.0% | $9.39 | -6.3% | COMMON STOCK USD.0001 | 10258P102 |
| — | LIVE OAK MOBILITY ACQUISIT A | 1,000 | $0 | 0.0% | $2.00 | — | LIVE OAK MOBILITY ACQ CW28 | 538126111 |
| — | Z WORK ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 98880C201 |
| — | FAST RADIUS INC | 2,500 | $0 | 0.0% | — | — | FAST RADIUS CW28 | 31187R118 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 34962M205 |
| — | FORGE GLOBAL HOLDINGS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 34629L103 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.0% | — | — | UNIT USD.0001 | 26873Y203 |
| — | STARRY GROUP HOLDINGS INC A | 1 | $0 | 0.0% | — | — | COMMON STOCK USD.01 | 85572U102 |
| — | FATHOM DIGITAL MANUFACTURING | 250 | $0 | 0.0% | — | — | ALTIMAR ACQ A CW27 | 31189Y111 |
| — | FUSION ACQUISITION CORP II | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | METALS ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G60405118 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | SOAR TECHNOLOGY ACQUISITION | 4 | $0 | 0.0% | $10.15 | — | UNIT USD.0001 | G82472104 |
| — | SKYDECK ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G82220107 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G63290129 |
| — | SILVERSPAC INC | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | G8136V120 |
| — | NEW VISTA ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G6529L113 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G82514129 |
| — | MARLIN TECHNOLOGY CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G58411128 |
| — | XOS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 98423B108 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | G01202129 |
| — | ARTISAN ACQUISITION CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | G0509L110 |
| — | MASON INDUSTRIAL TECHNOLOGY | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 57520Y205 |
| — | HAMILTON LANE ALLIANCE HOLDI | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 40749M202 |
| — | VELOCITY ACQUISITION CORP | 2 | $0 | 0.0% | $9.85 | — | UNIT USD.0001 | 92259E203 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | WALDENCAST ACQUISITION CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G9460C126 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $0 | 0.0% | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | VALOR LATITUDE ACQUISITION C | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G9460N114 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 39947R203 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $0 | 0.0% | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | KL ACQUISITION CORP | 4 | $0 | 0.0% | $9.90 | — | UNIT USD.0001 | 49837C208 |
| — | KORE GROUP HOLDINGS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 50066V107 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $0 | 0.0% | $9.85 | — | UNIT USD.0001 | 90118T205 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 1 | $0 | 0.0% | $11.38 | -11.9% | COMMON STOCK | N30577105 |
| LILMF | LILIUM NV | 2 | $0 | 0.0% | $10.63 | -56.6% | COMMON STOCK EUR.12 | N52586109 |
| SSUNF | SIGNA SPORTS UNITED NV | 2 | $0 | 0.0% | $8.53 | -5.1% | COMMON STOCK | N80029106 |
| — | REDBALL ACQUISITION CORP | 1 | $0 | 0.0% | $10.57 | — | UNIT USD.0001 | G7417R121 |
| — | TRITIUM DCFC LTD | 4 | $0 | 0.0% | $9.97 | — | COMMON STOCK USD.0001 | Q9225T108 |
| — | QUEEN S GAMBIT GROWTH CAPITA | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G7315C127 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 86309R206 |
| — | PROSPECTOR CAPITAL CORP | 4 | $0 | 0.0% | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | EQUITY DISTRIBUTION ACQUISIT | 2 | $0 | 0.0% | $10.30 | — | UNIT USD.0001 | 29465E205 |
| — | LUX HEALTH TECH ACQUISITION | 1 | $0 | 0.0% | $11.73 | — | UNIT USD.0001 | 55068A209 |
| — | ADVANCED MERGER PARTNERS INC | 8 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 00777J208 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 66575B200 |
| — | NORTHERN STAR INVESTMENT III | 4 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | BUZZFEED INC | 4 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 12430A102 |
| — | BUILD ACQUISITION CORP | 4 | $0 | 0.0% | $9.87 | — | UNIT USD.0001 | 12008J204 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | NORTH ATLANTIC ACQUISITION C | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G66139117 |
| — | EJF ACQUISITION CORP | 4 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | G2955B117 |
| SPGSW | SIMON PROPERTY GROUP ACQUI A | 200 | $0 | 0.0% | — | — | SIMON PROPERTY GROUP CW26 | 82880R111 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G8251L121 |