CIK: 0001128251 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $2,135,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 4,260,223 | $230,648 | 10.8% | $25.02 | +123.1% | COMMON STOCK USD.01 | 22052L104 |
| AAPL | APPLE INC | 462,401 | $63,219 | 3.0% | $85.65 | +73.5% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 244,082 | $62,688 | 2.9% | $62.92 | +318.7% | COMMON STOCK USD.00000625 | 594918104 |
| GOOG | ALPHABET INC CL C | 18,568 | $40,617 | 1.9% | $47.82 | +145.3% | COMMON STOCK USD.001 | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 639,835 | $39,983 | 1.9% | $67.78 | — | ISHARES MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON.COM INC | 340,605 | $36,176 | 1.7% | $121.36 | +3.1% | COMMON STOCK USD.01 | 023135106 |
| SPY | SPDR SP 500 ETF TRUST | 94,448 | $35,631 | 1.7% | $424.28 | — | SPDR S+P 500 ETF TRUST | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 612,591 | $24,565 | 1.2% | $44.19 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 36,038 | $18,510 | 0.9% | $167.27 | +181.6% | COMMON STOCK USD.01 | 91324P102 |
| DLTR | DOLLAR TREE INC | 112,854 | $17,588 | 0.8% | $107.26 | +47.7% | COMMON STOCK USD.01 | 256746108 |
| MA | MASTERCARD INC A | 50,546 | $15,946 | 0.7% | $198.89 | +69.6% | COMMON STOCK USD.0001 | 57636Q104 |
| DHR | DANAHER CORP | 62,602 | $15,871 | 0.7% | $135.13 | +67.4% | COMMON STOCK USD.01 | 235851102 |
| META | META PLATFORMS INC CLASS A | 98,059 | $15,812 | 0.7% | $145.15 | +32.0% | COMMON STOCK USD.000006 | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 53,365 | $14,570 | 0.7% | $187.23 | +67.6% | COMMON STOCK USD.0033 | 084670702 |
| JNJ | JOHNSON JOHNSON | 74,804 | $13,278 | 0.6% | $100.51 | +59.1% | COMMON STOCK USD1.0 | 478160104 |
| PLD | PROLOGIS INC | 107,678 | $12,668 | 0.6% | $63.75 | +93.5% | REIT USD.01 | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,975 | $12,482 | 0.6% | $372.58 | +46.2% | COMMON STOCK USD1.0 | 883556102 |
| V | VISA INC CLASS A SHARES | 63,202 | $12,444 | 0.6% | $107.47 | +87.1% | COMMON STOCK USD.0001 | 92826C839 |
| BAC | BANK OF AMERICA CORP | 397,530 | $12,375 | 0.6% | $20.85 | +57.0% | COMMON STOCK USD.01 | 060505104 |
| IEX | IDEX CORP | 57,496 | $10,443 | 0.5% | $139.37 | +28.9% | COMMON STOCK USD.01 | 45167R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,132 | $10,393 | 0.5% | $68.06 | +30.1% | COMMON STOCK USD1.0 | 75513E101 |
| DG | DOLLAR GENERAL CORP | 42,323 | $10,388 | 0.5% | $138.86 | +57.7% | COMMON STOCK USD.875 | 256677105 |
| VOO | VANGUARD SP 500 ETF | 29,548 | $10,250 | 0.5% | $364.29 | — | VANGUARD S+P 500 ETF | 922908363 |
| CVX | CHEVRON CORP | 70,169 | $10,159 | 0.5% | $83.11 | +71.7% | COMMON STOCK USD.75 | 166764100 |
| AME | AMETEK INC | 89,404 | $9,825 | 0.5% | $70.27 | +68.8% | COMMON STOCK USD.01 | 031100100 |
| LLY | ELI LILLY CO | 30,110 | $9,763 | 0.5% | $200.45 | +45.1% | COMMON STOCK | 532457108 |
| — | LHC GROUP INC | 60,300 | $9,391 | 0.4% | $155.74 | — | COMMON STOCK USD.01 | 50187A107 |
| ADBE | ADOBE INC | 25,618 | $9,378 | 0.4% | $329.02 | +23.7% | COMMON STOCK USD.0001 | 00724F101 |
| IQV | IQVIA HOLDINGS INC | 39,914 | $8,661 | 0.4% | $150.21 | +44.6% | COMMON STOCK USD.01 | 46266C105 |
| — | PS BUSINESS PARKS INC/MD | 45,648 | $8,543 | 0.4% | $187.15 | — | REIT USD.01 | 69360J107 |
| ABT | ABBOTT LABORATORIES | 78,155 | $8,492 | 0.4% | $69.46 | +52.7% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 49,275 | $8,212 | 0.4% | $105.85 | +41.5% | COMMON STOCK USD.017 | 713448108 |
| SPGI | SP GLOBAL INC | 23,899 | $8,055 | 0.4% | $263.37 | +31.2% | COMMON STOCK USD1.0 | 78409V104 |
| JPM | JPMORGAN CHASE CO | 70,761 | $7,968 | 0.4% | $53.80 | +110.1% | COMMON STOCK USD1.0 | 46625H100 |
| ADI | ANALOG DEVICES INC | 53,738 | $7,851 | 0.4% | $82.94 | +78.0% | COMMON STOCK USD.167 | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 4,468 | $7,814 | 0.4% | $2071.50 | +1.3% | COMMON STOCK USD.008 | 09857L108 |
| GOOGL | ALPHABET INC CL A | 3,562 | $7,763 | 0.4% | $52.29 | +123.5% | COMMON STOCK USD.001 | 02079K305 |
| ABBV | ABBVIE INC | 49,495 | $7,581 | 0.4% | $92.00 | +45.8% | COMMON STOCK USD.01 | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 41,470 | $7,570 | 0.4% | $124.72 | +23.0% | COMMON STOCK USD.01 | 911312106 |
| NEE | NEXTERA ENERGY INC | 94,815 | $7,344 | 0.3% | $63.42 | +8.5% | COMMON STOCK USD.01 | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 13,131 | $7,047 | 0.3% | $446.62 | +9.8% | COMMON STOCK USD.01 | 893641100 |
| HD | HOME DEPOT INC | 24,359 | $6,681 | 0.3% | $125.79 | +113.9% | COMMON STOCK USD.05 | 437076102 |
| EQIX | EQUINIX INC | 10,017 | $6,581 | 0.3% | $432.91 | +48.5% | REIT USD.001 | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 29,728 | $6,577 | 0.3% | $194.20 | +9.9% | COMMON STOCK USD1.0 | 369550108 |
| TSCO | TRACTOR SUPPLY COMPANY | 33,881 | $6,568 | 0.3% | $32.32 | +17.9% | COMMON STOCK USD.008 | 892356106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 92,163 | $6,495 | 0.3% | $73.99 | — | REIT USD.01 | 29472R108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 98,800 | $6,193 | 0.3% | $62.68 | — | COMMON STOCK USD.0001 | 78781P105 |
| CCK | CROWN HOLDINGS INC | 66,175 | $6,099 | 0.3% | $63.04 | +62.9% | COMMON STOCK USD5.0 | 228368106 |
| COP | CONOCOPHILLIPS | 66,896 | $6,008 | 0.3% | $47.35 | +89.9% | COMMON STOCK USD.01 | 20825C104 |
| CSX | CSX CORP | 206,471 | $6,000 | 0.3% | $26.91 | +15.0% | COMMON STOCK USD1.0 | 126408103 |
| AZO | AUTOZONE INC | 2,734 | $5,876 | 0.3% | $973.32 | +111.3% | COMMON STOCK USD.01 | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,083 | $5,839 | 0.3% | $670.82 | +87.3% | COMMON STOCK USD.01 | 592688105 |
| UNP | UNION PACIFIC CORP | 27,293 | $5,821 | 0.3% | $139.59 | +49.6% | COMMON STOCK USD2.5 | 907818108 |
| PSA | PUBLIC STORAGE | 18,576 | $5,808 | 0.3% | $167.69 | +72.3% | REIT USD.1 | 74460D109 |
| TMUS | T MOBILE US INC | 42,440 | $5,710 | 0.3% | $94.10 | +33.9% | COMMON STOCK USD.0001 | 872590104 |
| MS | MORGAN STANLEY | 72,311 | $5,500 | 0.3% | $43.25 | +67.5% | COMMON STOCK USD.01 | 617446448 |
| EEFT | EURONET WORLDWIDE INC | 54,268 | $5,459 | 0.3% | $138.09 | -14.3% | COMMON STOCK USD.02 | 298736109 |
| NVDA | NVIDIA CORP | 35,646 | $5,404 | 0.3% | $15.22 | +23.8% | COMMON STOCK USD.001 | 67066G104 |
| FCX | FREEPORT MCMORAN INC | 182,246 | $5,333 | 0.2% | $22.47 | +68.8% | COMMON STOCK USD.1 | 35671D857 |
| ROG | ROGERS CORP | 20,102 | $5,269 | 0.2% | $264.87 | +0.4% | COMMON STOCK USD1.0 | 775133101 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,550 | $5,201 | 0.2% | $46.88 | +38.6% | COMMON STOCK USD.1 | 110122108 |
| TJX | TJX COMPANIES INC | 91,380 | $5,104 | 0.2% | $44.74 | +28.3% | COMMON STOCK USD1.0 | 872540109 |
| VST | VISTRA CORP | 223,291 | $5,102 | 0.2% | $19.72 | +17.4% | COMMON STOCK USD.01 | 92840M102 |
| ACN | ACCENTURE PLC CL A | 18,200 | $5,053 | 0.2% | $179.40 | +58.6% | COMMON STOCK USD.0000225 | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 55,907 | $5,052 | 0.2% | $65.05 | +22.0% | COMMON STOCK USD.01 | 099502106 |
| APH | AMPHENOL CORP CL A | 77,174 | $4,968 | 0.2% | $24.71 | +35.9% | COMMON STOCK USD.001 | 032095101 |
| — | PERIPHAS CAPITAL PARTNR CL A | 200,000 | $4,914 | 0.2% | $23.74 | — | COMMON STOCK | 713895100 |
| ELV | ELEVANCE HEALTH INC | 10,157 | $4,902 | 0.2% | $235.14 | +99.7% | COMMON STOCK USD.01 | 036752103 |
| PG | PROCTER GAMBLE CO/THE | 32,276 | $4,641 | 0.2% | $77.75 | +76.6% | COMMON STOCK | 742718109 |
| MRSH | MARSH MCLENNAN COS | 29,683 | $4,608 | 0.2% | $88.07 | +72.3% | COMMON STOCK USD1.0 | 571748102 |
| CTAS | CINTAS CORP | 12,113 | $4,525 | 0.2% | $86.83 | +8.6% | COMMON STOCK | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 120,945 | $4,508 | 0.2% | $36.55 | +11.4% | COMMON STOCK USD.01 | 101137107 |
| CRM | SALESFORCE INC | 26,755 | $4,416 | 0.2% | $151.75 | +15.0% | COMMON STOCK USD.001 | 79466L302 |
| — | CITRIX SYSTEMS INC | 45,228 | $4,395 | 0.2% | $100.45 | — | COMMON STOCK USD.001 | 177376100 |
| EXR | EXTRA SPACE STORAGE INC | 25,092 | $4,269 | 0.2% | $94.51 | +67.8% | REIT USD.01 | 30225T102 |
| FICO | FAIR ISAAC CORP | 10,609 | $4,253 | 0.2% | $255.34 | +54.5% | COMMON STOCK USD.01 | 303250104 |
| CHRD | CHORD ENERGY CORP | 34,896 | $4,245 | 0.2% | $92.35 | +8.8% | COMMON STOCK | 674215207 |
| MRK | MERCK CO. INC. | 46,026 | $4,196 | 0.2% | $65.42 | +21.1% | COMMON STOCK USD.5 | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 10,631 | $4,196 | 0.2% | $330.30 | +28.7% | COMMON STOCK USD.01 | 776696106 |
| O | REALTY INCOME CORP | 61,446 | $4,194 | 0.2% | $49.93 | +13.1% | REIT USD1.0 | 756109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 112,097 | $4,143 | 0.2% | $26.40 | +22.8% | COMMON STOCK USD.0001 | 31620R303 |
| — | MERITOR INC | 113,600 | $4,127 | 0.2% | $35.57 | — | COMMON STOCK USD1.0 | 59001K100 |
| — | HEALTHCARE TRUST OF AME CL A | 147,005 | $4,103 | 0.2% | $30.83 | — | REIT USD.01 | 42225P501 |
| — | CDK GLOBAL INC | 73,600 | $4,031 | 0.2% | $54.71 | — | COMMON STOCK USD.01 | 12508E101 |
| — | GCP APPLIED TECHNOLOGIES | 128,600 | $4,023 | 0.2% | $31.28 | — | COMMON STOCK USD.01 | 36164Y101 |
| SCHW | SCHWAB (CHARLES) CORP | 63,462 | $4,010 | 0.2% | $68.30 | -4.1% | COMMON STOCK USD.01 | 808513105 |
| — | SWITCH INC A | 119,400 | $4,000 | 0.2% | $31.92 | — | COMMON STOCK USD.001 | 87105L104 |
| — | AMERICAN CAMPUS COMMUNITIES | 61,800 | $3,984 | 0.2% | $64.47 | — | REIT USD.01 | 024835100 |
| CPRT | COPART INC | 36,498 | $3,966 | 0.2% | $26.26 | +8.4% | COMMON STOCK | 217204106 |
| MSCI | MSCI INC | 9,608 | $3,960 | 0.2% | $159.45 | +162.0% | COMMON STOCK USD.01 | 55354G100 |
| WRB | WR BERKLEY CORP | 57,545 | $3,928 | 0.2% | $35.83 | +15.9% | COMMON STOCK USD.2 | 084423102 |
| — | MARATHON OIL CORP | 174,038 | $3,912 | 0.2% | $15.26 | — | COMMON STOCK USD1.0 | 565849106 |
| — | MONEYGRAM INTERNATIONAL INC | 379,200 | $3,792 | 0.2% | $9.73 | — | COMMON STOCK USD.01 | 60935Y208 |
| AMAT | APPLIED MATERIALS INC | 41,030 | $3,733 | 0.2% | $47.90 | +121.4% | COMMON STOCK USD.01 | 038222105 |
| SPG | SIMON PROPERTY GROUP INC | 39,217 | $3,722 | 0.2% | $95.98 | -2.8% | REIT USD.0001 | 828806109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 27,321 | $3,720 | 0.2% | $158.41 | — | ISHARES RUSSELL 2000 VALUE E | 464287630 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,883 | $3,717 | 0.2% | $24.69 | +74.2% | COMMON STOCK USD.01 | 67103H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 45,878 | $3,696 | 0.2% | $81.25 | +2.0% | COMMON STOCK USD.1 | 81725T100 |
| TSLA | TESLA INC | 5,483 | $3,692 | 0.2% | $171.66 | +59.0% | COMMON STOCK USD.001 | 88160R101 |
| — | VONAGE HOLDINGS CORP | 194,200 | $3,659 | 0.2% | $20.79 | — | COMMON STOCK USD.001 | 92886T201 |
| — | LINDE PLC | 12,651 | $3,638 | 0.2% | $299.50 | — | COMMON STOCK EUR.001 | G5494J103 |
| EME | EMCOR GROUP INC | 35,123 | $3,616 | 0.2% | $80.57 | +31.2% | COMMON STOCK USD.01 | 29084Q100 |
| DLR | DIGITAL REALTY TRUST INC | 27,795 | $3,609 | 0.2% | $98.12 | +23.3% | REIT USD.01 | 253868103 |
| AVB | AVALONBAY COMMUNITIES INC | 18,491 | $3,592 | 0.2% | $149.15 | +27.2% | REIT USD.01 | 053484101 |
| SCI | SERVICE CORP INTERNATIONAL | 51,298 | $3,546 | 0.2% | $48.97 | +39.6% | COMMON STOCK USD1.0 | 817565104 |
| VRSK | VERISK ANALYTICS INC | 20,399 | $3,531 | 0.2% | $121.82 | +49.5% | COMMON STOCK USD.001 | 92345Y106 |
| BX | BLACKSTONE INC | 38,589 | $3,520 | 0.2% | $64.39 | +49.2% | COMMON STOCK USD.00001 | 09260D107 |
| — | NIELSEN HOLDINGS PLC | 149,375 | $3,468 | 0.2% | $23.22 | — | COMMON STOCK EUR.07 | G6518L108 |
| PDD | PINDUODUO INC ADR | 55,777 | $3,447 | 0.2% | $61.80 | — | ADR USD.00002 | 722304102 |
| APA | APA CORP | 98,345 | $3,432 | 0.2% | $21.22 | +77.7% | COMMON STOCK USD.625 | 03743Q108 |
| ATKR | ATKORE INC | 41,270 | $3,426 | 0.2% | $55.02 | +74.2% | COMMON STOCK USD.01 | 047649108 |
| CEG | CONSTELLATION ENERGY | 59,510 | $3,408 | 0.2% | $50.86 | +14.9% | COMMON STOCK | 21037T109 |
| — | DISCOVER FINANCIAL SERVICES | 35,929 | $3,398 | 0.2% | $101.39 | — | COMMON STOCK USD.01 | 254709108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 102,323 | $3,317 | 0.2% | $35.19 | +0.6% | COMMON STOCK USD.0001 | 971378104 |
| A | AGILENT TECHNOLOGIES INC | 27,785 | $3,300 | 0.2% | $78.89 | +52.0% | COMMON STOCK USD.01 | 00846U101 |
| BRO | BROWN BROWN INC | 56,481 | $3,295 | 0.2% | $41.77 | +43.5% | COMMON STOCK USD.1 | 115236101 |
| LOW | LOWE S COS INC | 18,855 | $3,293 | 0.2% | $187.48 | -4.2% | COMMON STOCK USD.5 | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,255 | $3,284 | 0.2% | $64.80 | +31.8% | COMMON STOCK | 718172109 |
| — | EZCORP INC | 3,635,000 | $3,219 | 0.2% | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| PRI | PRIMERICA INC | 26,789 | $3,206 | 0.2% | $121.41 | +3.6% | COMMON STOCK | 74164M108 |
| CHTR | CHARTER COMMUNICATIONS INC A | 6,805 | $3,188 | 0.1% | $574.07 | -15.1% | COMMON STOCK USD.001 | 16119P108 |
| AMH | AMERICAN HOMES 4 RENT A | 88,627 | $3,141 | 0.1% | $29.71 | — | REIT USD.01 | 02665T306 |
| WELL | WELLTOWER INC | 38,112 | $3,139 | 0.1% | $59.52 | +36.4% | REIT USD1.0 | 95040Q104 |
| AVT | AVNET INC | 73,127 | $3,136 | 0.1% | $37.70 | +5.1% | COMMON STOCK USD1.0 | 053807103 |
| PFE | PFIZER INC | 59,667 | $3,128 | 0.1% | $26.79 | +56.7% | COMMON STOCK USD.05 | 717081103 |
| MAS | MASCO CORP | 61,755 | $3,125 | 0.1% | $49.61 | -0.6% | COMMON STOCK USD1.0 | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 7,236 | $3,111 | 0.1% | $338.41 | +17.6% | COMMON STOCK USD1.0 | 539830109 |
| DIS | WALT DISNEY CO/THE | 32,761 | $3,093 | 0.1% | $108.49 | -0.0% | COMMON STOCK USD.01 | 254687106 |
| IAC | IAC/INTERACTIVECORP | 40,079 | $3,045 | 0.1% | $129.53 | -45.6% | COMMON STOCK USD.0001 | 44891N208 |
| LUMN | LUMEN TECHNOLOGIES INC | 278,653 | $3,040 | 0.1% | $10.91 | -0.8% | COMMON STOCK USD1.0 | 550241103 |
| SNA | SNAP ON INC | 15,288 | $3,012 | 0.1% | $162.24 | +19.3% | COMMON STOCK USD1.0 | 833034101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 50,579 | $2,978 | 0.1% | $22.07 | +163.4% | COMMON STOCK USD.2 | 674599105 |
| KO | COCA COLA CO/THE | 47,292 | $2,975 | 0.1% | $45.24 | +25.5% | COMMON STOCK USD.25 | 191216100 |
| TGAAF | TARGET GLOBAL ACQUISITION A | 300,000 | $2,973 | 0.1% | $9.92 | 0.0% | COMMON STOCK USD.0001 | G8675N109 |
| COST | COSTCO WHOLESALE CORP | 6,187 | $2,965 | 0.1% | $207.40 | +133.8% | COMMON STOCK USD.005 | 22160K105 |
| — | SCION TECH GROWTH I CLASS A | 300,000 | $2,964 | 0.1% | $9.79 | — | COMMON STOCK USD.0001 | G31067104 |
| — | CARNEY TECHNOLOGY ACQU CL A | 300,000 | $2,961 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 143636108 |
| ZION | ZIONS BANCORP NA | 57,839 | $2,944 | 0.1% | $53.49 | +6.3% | COMMON STOCK USD.001 | 989701107 |
| — | ANZU SPECIAL ACQUISITION A | 300,000 | $2,940 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 03737A101 |
| — | TLG ACQUISITION ONE COR CL A | 300,000 | $2,940 | 0.1% | $9.68 | — | COMMON STOCK USD.0001 | 87257M108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 23,770 | $2,932 | 0.1% | $131.31 | +0.3% | COMMON STOCK | 533900106 |
| XOM | EXXON MOBIL CORP | 34,219 | $2,931 | 0.1% | $41.41 | +92.2% | COMMON STOCK | 30231G102 |
| JKHY | JACK HENRY ASSOCIATES INC | 16,183 | $2,913 | 0.1% | $132.98 | +34.4% | COMMON STOCK USD.01 | 426281101 |
| TTC | TORO CO | 38,398 | $2,910 | 0.1% | $94.43 | -14.1% | COMMON STOCK USD1.0 | 891092108 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $2,877 | 0.1% | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| CW | CURTISS WRIGHT CORP | 21,753 | $2,873 | 0.1% | $125.26 | +12.0% | COMMON STOCK USD1.0 | 231561101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,457 | $2,868 | 0.1% | $259.26 | +45.7% | COMMON STOCK USD.01 | 303075105 |
| MCO | MOODY S CORP | 10,485 | $2,852 | 0.1% | $137.27 | +111.3% | COMMON STOCK USD.01 | 615369105 |
| TGT | TARGET CORP | 20,159 | $2,847 | 0.1% | $95.01 | +79.1% | COMMON STOCK USD.0833 | 87612E106 |
| AVGO | BROADCOM INC | 5,817 | $2,826 | 0.1% | $35.83 | +46.2% | COMMON STOCK | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 39,011 | $2,817 | 0.1% | $55.49 | +22.8% | REIT USD.01 | 29476L107 |
| CB | CHUBB LTD | 14,260 | $2,803 | 0.1% | $146.34 | +34.1% | COMMON STOCK | H1467J104 |
| RSG | REPUBLIC SERVICES INC | 21,186 | $2,773 | 0.1% | $79.08 | +58.5% | COMMON STOCK USD.01 | 760759100 |
| CHE | CHEMED CORP | 5,900 | $2,769 | 0.1% | $343.01 | +40.4% | COMMON STOCK USD1.0 | 16359R103 |
| MNKD | MANNKIND CORP | 726,200 | $2,767 | 0.1% | $1.97 | +86.8% | COMMON STOCK USD.01 | 56400P706 |
| AN | AUTONATION INC | 24,723 | $2,763 | 0.1% | $51.44 | +120.5% | COMMON STOCK USD.01 | 05329W102 |
| MPC | MARATHON PETROLEUM CORP | 33,394 | $2,745 | 0.1% | $69.57 | +24.0% | COMMON STOCK USD.01 | 56585A102 |
| PKG | PACKAGING CORP OF AMERICA | 19,754 | $2,716 | 0.1% | $136.96 | +0.8% | COMMON STOCK USD.01 | 695156109 |
| COKE | COCA COLA CONSOLIDATED INC | 4,743 | $2,675 | 0.1% | $43.11 | +16.2% | COMMON STOCK USD1.0 | 191098102 |
| PVH | PVH CORP | 46,888 | $2,668 | 0.1% | $86.79 | -20.9% | COMMON STOCK USD1.0 | 693656100 |
| NDSN | NORDSON CORP | 13,085 | $2,649 | 0.1% | $214.23 | -4.8% | COMMON STOCK | 655663102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,117 | $2,644 | 0.1% | $77.44 | +31.4% | COMMON STOCK USD.01 | 45866F104 |
| DPZ | DOMINO S PIZZA INC | 6,780 | $2,642 | 0.1% | $295.37 | +18.9% | COMMON STOCK USD.01 | 25754A201 |
| — | PINE TECHNOLOGY ACQUISI CL A | 270,000 | $2,638 | 0.1% | $9.66 | — | COMMON STOCK USD.0001 | 722850104 |
| MCK | MCKESSON CORP | 8,003 | $2,611 | 0.1% | $171.51 | +83.1% | COMMON STOCK USD.01 | 58155Q103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 44,949 | $2,589 | 0.1% | $47.05 | — | REIT USD.01 | 76169C100 |
| MCD | MCDONALD S CORP | 10,479 | $2,587 | 0.1% | $141.87 | +59.6% | COMMON STOCK USD.01 | 580135101 |
| LEU | CENTRUS ENERGY CORP CLASS A | 104,299 | $2,581 | 0.1% | $50.72 | -45.5% | COMMON STOCK USD.1 | 15643U104 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 17,461 | $2,544 | 0.1% | $145.70 | — | COMMON STOCK | G11196105 |
| DAL | DELTA AIR LINES INC | 87,591 | $2,538 | 0.1% | $35.58 | +4.3% | COMMON STOCK USD.0001 | 247361702 |
| — | PMV CONSUMER ACQUISITION A | 250,000 | $2,480 | 0.1% | $10.15 | — | COMMON STOCK USD.0001 | 693486102 |
| SHW | SHERWIN WILLIAMS CO/THE | 11,071 | $2,479 | 0.1% | $225.51 | +10.0% | COMMON STOCK USD1.0 | 824348106 |
| HOLX | HOLOGIC INC | 35,602 | $2,467 | 0.1% | $72.83 | +1.9% | COMMON STOCK USD.01 | 436440101 |
| EVRG | EVERGY INC | 37,711 | $2,461 | 0.1% | $50.25 | +15.9% | COMMON STOCK | 30034W106 |
| — | G SQUARED ASCEND I INC CL A | 250,000 | $2,453 | 0.1% | $9.80 | — | COMMON STOCK USD.0001 | G4204R109 |
| — | JOFF FINTECH ACQ CORP A | 249,996 | $2,450 | 0.1% | $9.66 | — | COMMON STOCK USD.0001 | 46592C100 |
| WFC | WELLS FARGO CO | 62,478 | $2,447 | 0.1% | $44.63 | -10.5% | COMMON STOCK USD1.666 | 949746101 |
| — | DIGITAL TRANSFORMATION OPP A | 250,000 | $2,445 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 25401K107 |
| — | MASON INDUSTRIAL TECHN CL A | 249,996 | $2,445 | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | 57520Y106 |
| VRSN | VERISIGN INC | 14,508 | $2,428 | 0.1% | $149.13 | +21.9% | COMMON STOCK USD.001 | 92343E102 |
| ROST | ROSS STORES INC | 34,514 | $2,424 | 0.1% | $85.98 | -0.6% | COMMON STOCK USD.01 | 778296103 |
| VICI | VICI PROPERTIES INC | 80,947 | $2,411 | 0.1% | $16.85 | +43.4% | REIT USD.01 | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 8,083 | $2,401 | 0.1% | $250.96 | +13.0% | COMMON STOCK USD.01 | 38141G104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,517 | $2,395 | 0.1% | $124.26 | +14.5% | REIT USD.01 | 015271109 |
| VTR | VENTAS INC | 46,448 | $2,389 | 0.1% | $44.69 | +9.9% | REIT USD.25 | 92276F100 |
| CVS | CVS HEALTH CORP | 25,782 | $2,389 | 0.1% | $71.50 | +20.1% | COMMON STOCK USD.01 | 126650100 |
| SUI | SUN COMMUNITIES INC | 14,868 | $2,369 | 0.1% | $139.23 | — | REIT USD.01 | 866674104 |
| TAP | MOLSON COORS BEVERAGE CO B | 43,208 | $2,355 | 0.1% | $44.97 | +6.5% | COMMON STOCK USD.01 | 60871R209 |
| SYY | SYSCO CORP | 27,295 | $2,312 | 0.1% | $75.73 | 0.0% | COMMON STOCK USD1.0 | 871829107 |
| MAA | MID AMERICA APARTMENT COMM | 13,201 | $2,306 | 0.1% | $81.11 | +99.7% | REIT USD.01 | 59522J103 |
| ARW | ARROW ELECTRONICS INC | 20,561 | $2,305 | 0.1% | $76.88 | +51.9% | COMMON STOCK USD1.0 | 042735100 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 39,169 | $2,275 | 0.1% | $58.75 | +9.4% | COMMON STOCK USD.01 | 78467J100 |
| LFUS | LITTELFUSE INC | 8,830 | $2,243 | 0.1% | $273.82 | -8.4% | COMMON STOCK USD.01 | 537008104 |
| UFPI | UFP INDUSTRIES INC | 32,848 | $2,238 | 0.1% | $58.45 | +28.9% | COMMON STOCK | 90278Q108 |
| NNN | NATIONAL RETAIL PROPERTIES | 51,757 | $2,226 | 0.1% | $43.13 | — | REIT USD.01 | 637417106 |
| — | DUKE REALTY CORP | 40,130 | $2,205 | 0.1% | $34.30 | — | REIT USD.01 | 264411505 |
| IRM | IRON MOUNTAIN INC | 45,110 | $2,196 | 0.1% | $32.02 | +42.9% | REIT USD.01 | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 69,760 | $2,194 | 0.1% | $26.81 | +26.3% | COMMON STOCK | 443201108 |
| VMC | VULCAN MATERIALS CO | 15,235 | $2,165 | 0.1% | $177.33 | -9.6% | COMMON STOCK USD1.0 | 929160109 |
| RS | RELIANCE STEEL ALUMINUM | 12,690 | $2,156 | 0.1% | $120.92 | +54.5% | COMMON STOCK | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,353 | $2,099 | 0.1% | $34.07 | +17.7% | COMMON STOCK USD.1 | 92343V104 |
| QCOM | QUALCOMM INC | 16,352 | $2,089 | 0.1% | $105.06 | +18.9% | COMMON STOCK USD.0001 | 747525103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 37,687 | $2,057 | 0.1% | $74.41 | — | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| ADSK | AUTODESK INC | 11,865 | $2,040 | 0.1% | $275.78 | -30.3% | COMMON STOCK USD.01 | 052769106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 15,935 | $2,039 | 0.1% | $135.03 | — | COMMON STOCK ILS.01 | M2682V108 |
| PODD | INSULET CORP | 9,322 | $2,032 | 0.1% | $264.52 | -14.1% | COMMON STOCK USD.001 | 45784P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,415 | $2,031 | 0.1% | $288.90 | +44.3% | COMMON STOCK USD.01 | 879360105 |
| HAL | HALLIBURTON CO | 64,682 | $2,028 | 0.1% | $24.73 | +39.5% | COMMON STOCK USD2.5 | 406216101 |
| WMT | WALMART INC | 16,527 | $2,009 | 0.1% | $36.08 | +22.1% | COMMON STOCK USD.1 | 931142103 |
| — | GO ACQUISITION CORP CLASS A | 199,998 | $1,996 | 0.1% | $9.83 | — | COMMON STOCK USD.0001 | 362019101 |
| — | EAST RESOURCES ACQUISITION A | 200,000 | $1,996 | 0.1% | $9.82 | — | COMMON STOCK USD.0001 | 274681105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 12,232 | $1,992 | 0.1% | $95.01 | +55.2% | COMMON STOCK USD.01 | 65336K103 |
| — | WARRIOR TECHNOLOGIES ACQ A | 200,000 | $1,988 | 0.1% | $9.68 | — | COMMON STOCK USD.0001 | 936273101 |
| — | TEKKORP DIGITAL ACQUISITIO A | 200,000 | $1,984 | 0.1% | $10.08 | — | COMMON STOCK USD.0001 | G8739H106 |
| — | DPCM CAPITAL INC CLASS A | 199,998 | $1,982 | 0.1% | $10.41 | — | COMMON STOCK USD.0001 | 23344P101 |
| — | HORIZON ACQUIS CORP II CL A | 199,998 | $1,982 | 0.1% | $10.33 | — | COMMON STOCK USD.0001 | G46044106 |
| — | MARLIN TECHNOLOGY CORP A | 199,998 | $1,980 | 0.1% | $9.60 | — | COMMON STOCK USD.0001 | G58411102 |
| — | PIONEER MERGER CORP CLASS A | 199,998 | $1,970 | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | G7S24C103 |
| — | SENIOR CONNECT ACQUISITION A | 200,000 | $1,970 | 0.1% | $9.72 | — | COMMON STOCK USD.0001 | 81723H108 |
| — | CROWN PROPTECH ACQUISITION A | 199,998 | $1,970 | 0.1% | $9.67 | — | COMMON STOCK USD.0001 | G25741102 |
| — | ARES ACQUISITION CORP A | 200,000 | $1,966 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | G33032106 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 199,998 | $1,963 | 0.1% | $9.68 | — | COMMON STOCK USD.0001 | G9151L104 |
| AVY | AVERY DENNISON CORP | 12,120 | $1,962 | 0.1% | $174.09 | -8.1% | COMMON STOCK USD1.0 | 053611109 |
| — | INDEPENDENCE HDS CORP CL A | 200,000 | $1,962 | 0.1% | $10.00 | — | COMMON STOCK USD.0001 | G4761A101 |
| — | VECTOR ACQUISITION CORP II A | 200,000 | $1,960 | 0.1% | $9.90 | — | COMMON STOCK USD.0001 | G9460A104 |
| — | FORTRESS VALUE ACQUIS IV A | 200,000 | $1,954 | 0.1% | $9.81 | — | COMMON STOCK USD.0001 | 34964K108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 105,153 | $1,952 | 0.1% | $13.04 | +18.0% | COMMON STOCK USD.1 | G4863A108 |
| — | ACCELERATE ACQUISITION COR A | 199,998 | $1,952 | 0.1% | $9.69 | — | COMMON STOCK USD.0001 | 00439D102 |
| CATY | CATHAY GENERAL BANCORP | 49,844 | $1,951 | 0.1% | $35.86 | +0.9% | COMMON STOCK USD.01 | 149150104 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 199,998 | $1,950 | 0.1% | $9.72 | — | COMMON STOCK USD.0001 | 87301L106 |
| BYD | BOYD GAMING CORP | 39,139 | $1,947 | 0.1% | $58.50 | -4.9% | COMMON STOCK USD.01 | 103304101 |
| GGG | GRACO INC | 32,717 | $1,944 | 0.1% | $66.13 | -9.4% | COMMON STOCK USD1.0 | 384109104 |
| ZTS | ZOETIS INC | 11,301 | $1,943 | 0.1% | $136.77 | +21.9% | COMMON STOCK USD.01 | 98978V103 |
| MO | ALTRIA GROUP INC | 46,416 | $1,939 | 0.1% | $32.79 | +17.3% | COMMON STOCK USD.333 | 02209S103 |
| — | BILANDER ACQUISITION CORP A | 200,000 | $1,936 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 09001T106 |
| — | ACROPOLIS INFRASTRUCTURE A | 199,998 | $1,934 | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | 005029103 |
| CNDA | CONCORD ACQUISITION CORP A | 199,998 | $1,930 | 0.1% | $9.80 | -1.2% | COMMON STOCK USD.0001 | 20607U108 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $1,930 | 0.1% | $9.87 | -1.6% | COMMON STOCK USD.0001 | 02156V109 |
| CDNS | CADENCE DESIGN SYS INC | 12,850 | $1,928 | 0.1% | $143.88 | +4.9% | COMMON STOCK USD.01 | 127387108 |
| FIS | FIDELITY NATIONAL INFO SERV | 20,921 | $1,918 | 0.1% | $117.66 | -23.1% | COMMON STOCK USD.01 | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 14,742 | $1,915 | 0.1% | $92.86 | +42.4% | COMMON STOCK USD1.0 | G8994E103 |
| AEP | AMERICAN ELECTRIC POWER | 19,860 | $1,905 | 0.1% | $84.38 | +2.7% | COMMON STOCK USD6.5 | 025537101 |
| WTS | WATTS WATER TECHNOLOGIES A | 15,398 | $1,891 | 0.1% | $128.72 | +0.8% | COMMON STOCK USD.1 | 942749102 |
| GPN | GLOBAL PAYMENTS INC | 16,874 | $1,867 | 0.1% | $155.04 | -21.3% | COMMON STOCK | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 22,189 | $1,814 | 0.1% | $44.59 | — | ADR | 874039100 |
| SEE | SEALED AIR CORP | 31,057 | $1,793 | 0.1% | $52.26 | +11.8% | COMMON STOCK USD.1 | 81211K100 |
| WEC | WEC ENERGY GROUP INC | 17,811 | $1,792 | 0.1% | $87.18 | +2.6% | COMMON STOCK USD.01 | 92939U106 |
| R | RYDER SYSTEM INC | 24,918 | $1,771 | 0.1% | $76.42 | -4.0% | COMMON STOCK USD.5 | 783549108 |
| NOW | SERVICENOW INC | 3,718 | $1,768 | 0.1% | $117.84 | -19.1% | COMMON STOCK USD.001 | 81762P102 |
| PAYX | PAYCHEX INC | 15,344 | $1,747 | 0.1% | $108.64 | +3.9% | COMMON STOCK USD.01 | 704326107 |
| TSN | TYSON FOODS INC CL A | 20,114 | $1,731 | 0.1% | $53.50 | +48.3% | COMMON STOCK USD.1 | 902494103 |
| — | HORIZON THERAPEUTICS PLC | 21,622 | $1,725 | 0.1% | $98.39 | — | COMMON STOCK USD.0001 | G46188101 |
| BNAI | DHC ACQUISITION CORP A | 174,996 | $1,715 | 0.1% | $97.00 | +0.9% | COMMON STOCK USD.0001 | G2758T109 |
| GM | GENERAL MOTORS CO | 53,846 | $1,710 | 0.1% | $31.98 | +13.2% | COMMON STOCK USD.01 | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP | 5,340 | $1,709 | 0.1% | $311.12 | +2.1% | REIT USD.01 | 78410G104 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 27,169 | $1,693 | 0.1% | $44.98 | +39.7% | COMMON STOCK USD.01 | 05550J101 |
| IT | GARTNER INC | 6,997 | $1,692 | 0.1% | $219.29 | +21.3% | COMMON STOCK USD.0005 | 366651107 |
| BC | BRUNSWICK CORP | 25,820 | $1,688 | 0.1% | $81.84 | -17.1% | COMMON STOCK USD.75 | 117043109 |
| XBI | SPDR SP BIOTECH ETF | 22,695 | $1,686 | 0.1% | $125.71 | — | SPDR S+P BIOTECH ETF | 78464A870 |
| PWR | QUANTA SERVICES INC | 13,407 | $1,680 | 0.1% | $118.93 | +2.6% | COMMON STOCK USD.00001 | 74762E102 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 169,998 | $1,674 | 0.1% | $9.80 | — | COMMON STOCK USD.0001 | G27029100 |
| — | PIONEER NATURAL RESOURCES CO | 7,471 | $1,667 | 0.1% | $225.94 | — | COMMON STOCK USD.01 | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,858 | $1,658 | 0.1% | $166.47 | +34.3% | COMMON STOCK USD1.0 | 502431109 |
| LAMR | LAMAR ADVERTISING CO A | 18,756 | $1,650 | 0.1% | $97.07 | — | REIT USD.001 | 512816109 |
| KLAC | KLA CORP | 5,128 | $1,636 | 0.1% | $263.14 | +23.0% | COMMON STOCK USD.001 | 482480100 |
| — | SYNEOS HEALTH INC | 22,796 | $1,634 | 0.1% | $71.68 | — | COMMON STOCK USD.01 | 87166B102 |
| TNET | TRINET GROUP INC | 21,007 | $1,631 | 0.1% | $84.96 | -4.2% | COMMON STOCK USD.000025 | 896288107 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,635 | $1,629 | 0.1% | $133.50 | -14.3% | COMMON STOCK USD.01 | 14040H105 |
| SNPS | SYNOPSYS INC | 5,364 | $1,629 | 0.1% | $252.77 | +19.3% | COMMON STOCK USD.01 | 871607107 |
| CPT | CAMDEN PROPERTY TRUST | 12,107 | $1,628 | 0.1% | $112.72 | +14.6% | REIT USD.01 | 133131102 |
| LII | LENNOX INTERNATIONAL INC | 7,812 | $1,614 | 0.1% | $207.75 | +0.7% | COMMON STOCK USD.01 | 526107107 |
| KIM | KIMCO REALTY CORP | 80,574 | $1,593 | 0.1% | $14.09 | +37.1% | REIT USD.01 | 49446R109 |
| VLO | VALERO ENERGY CORP | 14,983 | $1,592 | 0.1% | $72.99 | +45.1% | COMMON STOCK USD.01 | 91913Y100 |
| HPQ | HP INC | 48,236 | $1,581 | 0.1% | $20.89 | +53.5% | COMMON STOCK USD.01 | 40434L105 |
| TXT | TEXTRON INC | 25,690 | $1,569 | 0.1% | $61.27 | +6.7% | COMMON STOCK USD.125 | 883203101 |
| — | LABORATORY CRP OF AMER HLDGS | 6,626 | $1,553 | 0.1% | $254.38 | — | COMMON STOCK USD.1 | 50540R409 |
| MOH | MOLINA HEALTHCARE INC | 5,536 | $1,548 | 0.1% | $298.80 | +1.1% | COMMON STOCK USD.001 | 60855R100 |
| UMBF | UMB FINANCIAL CORP | 17,912 | $1,542 | 0.1% | $90.70 | -0.1% | COMMON STOCK USD1.0 | 902788108 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,046 | $1,541 | 0.1% | $44.46 | +122.7% | COMMON STOCK USD.01 | 001744101 |
| AMGN | AMGEN INC | 6,311 | $1,535 | 0.1% | $127.14 | +71.9% | COMMON STOCK USD.0001 | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,427 | $1,535 | 0.1% | $65.38 | -6.9% | COMMON STOCK USD.001 | 595017104 |
| — | ITIQUIRA ACQUISITION CORP A | 155,000 | $1,525 | 0.1% | $9.63 | — | COMMON STOCK USD.0001 | G49773107 |
| AYI | ACUITY BRANDS INC | 9,873 | $1,521 | 0.1% | $158.08 | +6.2% | COMMON STOCK USD.01 | 00508Y102 |
| GOLF | ACUSHNET HOLDINGS CORP | 36,452 | $1,519 | 0.1% | $46.68 | -11.8% | COMMON STOCK USD.001 | 005098108 |
| URI | UNITED RENTALS INC | 6,196 | $1,505 | 0.1% | $307.04 | -7.2% | COMMON STOCK USD.01 | 911363109 |
| — | NABORS ENERGY TRANSITION A | 150,000 | $1,500 | 0.1% | $9.98 | — | COMMON STOCK USD.0001 | 629567108 |
| — | CC NEUBERGER PRINCIPAL II A | 149,996 | $1,498 | 0.1% | $10.05 | — | COMMON STOCK USD.0001 | G3166T103 |
| CSGP | COSTAR GROUP INC | 24,777 | $1,497 | 0.1% | $80.79 | -25.0% | COMMON STOCK USD.01 | 22160N109 |
| MET | METLIFE INC | 23,810 | $1,495 | 0.1% | $57.62 | +2.8% | COMMON STOCK USD.01 | 59156R108 |
| — | CONCORD ACQUISITION CORP A | 150,000 | $1,493 | 0.1% | $10.19 | — | COMMON STOCK USD.0001 | 20607V106 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,808 | $1,492 | 0.1% | $170.23 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| — | BEARD ENERGY TRANSITION AC A | 150,000 | $1,492 | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | 07402Q101 |
| — | MOTIVE CAPITAL CORP II CL A | 150,000 | $1,484 | 0.1% | $9.92 | — | COMMON STOCK USD.0001 | G6293R106 |
| — | SILVER CREST ACQUISITION C A | 150,000 | $1,479 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | G81355102 |
| — | KAIROS ACQUISITION CORP A | 150,000 | $1,479 | 0.1% | $9.74 | — | COMMON STOCK | G52110114 |
| — | SPORTS VENTURES ACQUISITIO A | 150,000 | $1,478 | 0.1% | $9.62 | — | COMMON STOCK USD.0001 | G8372A103 |
| — | GOLDEN FALCON ACQUISITI CL A | 150,000 | $1,478 | 0.1% | $9.67 | — | COMMON STOCK USD.0001 | 38102H109 |
| — | JACK CREEK INVESTMENT C CL A | 150,000 | $1,475 | 0.1% | $9.65 | — | COMMON STOCK USD.0001 | G4989X115 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 150,000 | $1,475 | 0.1% | $9.88 | -0.5% | COMMON STOCK USD.0001 | G50737108 |
| — | KERNEL GROUP HOLDINGS INC A | 150,000 | $1,473 | 0.1% | $9.55 | — | COMMON STOCK USD.0001 | G5259L103 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 150,000 | $1,473 | 0.1% | $9.73 | — | COMMON STOCK USD.0001 | G0477L100 |
| — | THUNDER BRIDGE CAPITAL PAR A | 150,000 | $1,473 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | 88605L107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 53,281 | $1,472 | 0.1% | $28.50 | -7.7% | COMMON STOCK USD1.0 | 47233W109 |
| KR | KROGER CO | 31,083 | $1,471 | 0.1% | $42.04 | +17.0% | COMMON STOCK USD1.0 | 501044101 |
| — | PRIVETERRA ACQUISITION COR A | 149,997 | $1,470 | 0.1% | $9.63 | — | COMMON STOCK USD.0001 | 74275N102 |
| — | INTERPRIVATE IV INFRATECH A | 150,000 | $1,470 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | 46064T102 |
| — | HUDSON EXECUTIVE INVESTMEN A | 150,000 | $1,470 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | 44376L107 |
| LYB | LYONDELLBASELL INDU CL A | 16,810 | $1,470 | 0.1% | $73.68 | +7.9% | COMMON STOCK EUR.04 | N53745100 |
| — | FTAC HERA ACQUISITION CORP A | 150,000 | $1,470 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | G3728Y103 |
| — | FINTECH EVOLUTION ACQUISIT A | 150,000 | $1,470 | 0.1% | $9.64 | — | COMMON STOCK USD.0001 | G3R19A104 |
| — | FLAME ACQUISITION CORP CL A | 150,000 | $1,469 | 0.1% | $9.66 | — | COMMON STOCK USD.0001 | 33850F108 |
| MTH | MERITAGE HOMES CORP | 20,264 | $1,469 | 0.1% | $50.22 | -20.5% | COMMON STOCK USD.01 | 59001A102 |
| — | SPORTSTEK ACQUISITION CORP A | 150,000 | $1,467 | 0.1% | $9.62 | — | COMMON STOCK USD.0001 | 849196100 |
| — | ACTIVISION BLIZZARD INC | 18,798 | $1,464 | 0.1% | $71.38 | — | COMMON STOCK USD.000001 | 00507V109 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 150,000 | $1,463 | 0.1% | $9.72 | — | COMMON STOCK USD.0001 | G50735102 |
| — | SANDBRIDGE X2 CORP A | 150,000 | $1,463 | 0.1% | $9.67 | — | COMMON STOCK USD.0001 | 799792106 |
| OMF | ONEMAIN HOLDINGS INC | 39,039 | $1,459 | 0.1% | $43.20 | 0.0% | COMMON STOCK USD.01 | 68268W103 |
| — | ELLIOTT OPPORTUNITY II COR A | 150,000 | $1,458 | 0.1% | $9.77 | — | COMMON STOCK USD.0001 | G30092103 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 150,000 | $1,457 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | G01109100 |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 150,000 | $1,455 | 0.1% | $9.71 | — | COMMON STOCK USD.0001 | G7185D106 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 150,000 | $1,448 | 0.1% | $9.66 | -0.1% | COMMON STOCK USD.0001 | G2476C107 |
| — | CONYERS PARK III ACQUISITI A | 150,000 | $1,448 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | 21289P102 |
| EVR | EVERCORE INC A | 15,461 | $1,447 | 0.1% | $114.61 | -13.1% | COMMON STOCK USD.01 | 29977A105 |
| QLYS | QUALYS INC | 11,368 | $1,434 | 0.1% | $102.72 | +27.5% | COMMON STOCK USD.001 | 74758T303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,028 | $1,417 | 0.1% | $173.44 | +54.3% | COMMON STOCK USD.01 | 92532F100 |
| INVH | INVITATION HOMES INC | 39,529 | $1,406 | 0.1% | $22.09 | +52.1% | REIT USD.01 | 46187W107 |
| ALLE | ALLEGION PLC | 14,292 | $1,399 | 0.1% | $128.88 | -19.9% | COMMON STOCK USD.01 | G0176J109 |
| EBAY | EBAY INC | 33,533 | $1,397 | 0.1% | $47.65 | -4.7% | COMMON STOCK USD.001 | 278642103 |
| COLD | AMERICOLD REALTY TRUST INC | 46,382 | $1,393 | 0.1% | $30.97 | — | REIT USD.01 | 03064D108 |
| HEI | HEICO CORP | 10,618 | $1,392 | 0.1% | $88.80 | +58.7% | COMMON STOCK USD.01 | 422806109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 8,130 | $1,370 | 0.1% | $190.80 | -5.1% | COMMON STOCK | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,513 | $1,370 | 0.1% | $47.27 | +29.7% | COMMON STOCK USD.01 | 12008R107 |
| — | SHOCKWAVE MEDICAL INC | 7,154 | $1,368 | 0.1% | $197.81 | — | COMMON STOCK USD.001 | 82489T104 |
| BAX | BAXTER INTERNATIONAL INC | 21,226 | $1,363 | 0.1% | $73.47 | -9.6% | COMMON STOCK USD1.0 | 071813109 |
| PPC | PILGRIM S PRIDE CORP | 43,554 | $1,360 | 0.1% | $29.41 | 0.0% | COMMON STOCK USD.01 | 72147K108 |
| SIGI | SELECTIVE INSURANCE GROUP | 15,492 | $1,347 | 0.1% | $69.51 | +10.3% | COMMON STOCK USD2.0 | 816300107 |
| KEY | KEYCORP | 77,961 | $1,343 | 0.1% | $15.98 | -0.4% | COMMON STOCK USD1.0 | 493267108 |
| CGNX | COGNEX CORP | 31,550 | $1,342 | 0.1% | $75.70 | -27.9% | COMMON STOCK USD.002 | 192422103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,718 | $1,342 | 0.1% | $35.92 | +3.8% | COMMON STOCK USD.001 | 46269C102 |
| CACC | CREDIT ACCEPTANCE CORP | 2,834 | $1,342 | 0.1% | $590.83 | -6.6% | COMMON STOCK USD.01 | 225310101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,101 | $1,334 | 0.1% | $180.39 | +45.5% | REIT USD.0001 | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 10,021 | $1,333 | 0.1% | $123.77 | +2.6% | COMMON STOCK USD.01 | 74834L100 |
| — | SOAR TECHNOLOGY ACQUISITIO A | 129,996 | $1,322 | 0.1% | $10.11 | — | COMMON STOCK USD.0001 | G82472112 |
| BPOP | POPULAR INC | 17,173 | $1,321 | 0.1% | $75.96 | -6.3% | COMMON STOCK USD.01 | 733174700 |
| KDP | KEURIG DR PEPPER INC | 37,146 | $1,315 | 0.1% | $32.86 | 0.0% | COMMON STOCK USD.01 | 49271V100 |
| — | PARSONS CORP | 1,250,000 | $1,313 | 0.1% | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,125 | $1,313 | 0.1% | $88.95 | +44.5% | COMMON STOCK USD.1 | 679580100 |
| TXN | TEXAS INSTRUMENTS INC | 8,532 | $1,311 | 0.1% | $59.94 | +151.9% | COMMON STOCK USD1.0 | 882508104 |
| REG | REGENCY CENTERS CORP | 21,966 | $1,303 | 0.1% | $50.07 | +13.7% | REIT USD.01 | 758849103 |
| CFG | CITIZENS FINANCIAL GROUP | 36,278 | $1,295 | 0.1% | $33.43 | +0.4% | COMMON STOCK USD.01 | 174610105 |
| JLL | JONES LANG LASALLE INC | 7,349 | $1,285 | 0.1% | $187.01 | +6.6% | COMMON STOCK USD.01 | 48020Q107 |
| MDT | MEDTRONIC PLC | 14,296 | $1,283 | 0.1% | $79.17 | +14.2% | COMMON STOCK USD.1 | G5960L103 |
| DOW | DOW INC | 24,760 | $1,278 | 0.1% | $43.85 | +18.1% | COMMON STOCK USD.01 | 260557103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 32,862 | $1,264 | 0.1% | $34.19 | +5.9% | COMMON STOCK USD.01 | 01973R101 |
| — | VMG CONSUMER ACQUISITION C A | 125,000 | $1,248 | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | 91842V102 |
| WTFC | WINTRUST FINANCIAL CORP | 15,466 | $1,240 | 0.1% | $88.89 | -3.1% | COMMON STOCK | 97650W108 |
| WLK | WESTLAKE CORP | 12,633 | $1,238 | 0.1% | $83.83 | +37.2% | COMMON STOCK USD.01 | 960413102 |
| EL | ESTEE LAUDER COMPANIES CL A | 4,852 | $1,236 | 0.1% | $106.53 | +123.9% | COMMON STOCK USD.01 | 518439104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 24,086 | $1,232 | 0.1% | $49.85 | +7.3% | COMMON STOCK USD2.5 | 026874784 |
| — | MDH ACQUISITION CORP CL A | 125,000 | $1,229 | 0.1% | $9.64 | — | COMMON STOCK USD.0001 | 55283P106 |
| EXC | EXELON CORP | 27,097 | $1,228 | 0.1% | $23.65 | +74.4% | COMMON STOCK | 30161N101 |
| BTU | PEABODY ENERGY CORP | 57,559 | $1,228 | 0.1% | $22.29 | +5.9% | COMMON STOCK | 704551100 |
| SAIA | SAIA INC | 6,517 | $1,225 | 0.1% | $271.82 | -26.1% | COMMON STOCK USD.001 | 78709Y105 |
| — | AURORA ACQUISITION CORP A | 125,000 | $1,225 | 0.1% | $9.91 | — | COMMON STOCK USD.0001 | G0698L103 |
| NXPI | NXP SEMICONDUCTORS NV | 8,252 | $1,222 | 0.1% | $137.56 | +17.7% | COMMON STOCK | N6596X109 |
| — | TECH AND ENERGY TRANSITION A | 124,998 | $1,222 | 0.1% | $9.66 | — | COMMON STOCK USD.0001 | 87823R102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,851 | $1,220 | 0.1% | $158.40 | -10.2% | COMMON STOCK | 49338L103 |
| LITE | LUMENTUM HOLDINGS INC | 15,344 | $1,219 | 0.1% | $81.61 | +4.7% | COMMON STOCK USD.001 | 55024U109 |
| DIOD | DIODES INC | 18,830 | $1,216 | 0.1% | $48.36 | +50.8% | COMMON STOCK USD.667 | 254543101 |
| ESNT | ESSENT GROUP LTD | 31,200 | $1,214 | 0.1% | $42.86 | -10.9% | COMMON STOCK USD.015 | G3198U102 |
| — | CORSAIR PARTNERING CORP A | 124,998 | $1,210 | 0.1% | $9.85 | — | COMMON STOCK USD.0001 | G2540H108 |
| TRU | TRANSUNION | 15,127 | $1,210 | 0.1% | $89.66 | -5.9% | COMMON STOCK USD.01 | 89400J107 |
| — | LIFE STORAGE INC | 10,830 | $1,209 | 0.1% | $103.64 | — | REIT USD.01 | 53223X107 |
| AMT | AMERICAN TOWER CORP | 4,727 | $1,208 | 0.1% | $146.62 | +51.6% | REIT USD.01 | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP | 5,121 | $1,207 | 0.1% | $168.99 | +20.3% | COMMON STOCK USD.01 | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 21,775 | $1,204 | 0.1% | $62.75 | +6.0% | COMMON STOCK USD.1 | 595112103 |
| SLM | SLM CORP | 75,424 | $1,202 | 0.1% | $18.76 | -7.7% | COMMON STOCK USD.2 | 78442P106 |
| ETN | EATON CORP PLC | 9,514 | $1,199 | 0.1% | $125.54 | +5.6% | COMMON STOCK USD.01 | G29183103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 26,093 | $1,197 | 0.1% | $46.74 | — | REIT | 36467J108 |
| — | FOCUS IMPACT ACQUISITION A | 120,000 | $1,193 | 0.1% | $9.81 | — | COMMON STOCK USD.0001 | 34417L109 |
| — | ATLANTIC AVENUE ACQUISI CL A | 120,000 | $1,190 | 0.1% | $10.08 | — | COMMON STOCK USD.0001 | 04906P101 |
| AWR | AMERICAN STATES WATER CO | 14,590 | $1,189 | 0.1% | $76.50 | -2.8% | COMMON STOCK | 029899101 |
| CDP | CORPORATE OFFICE PROPERTIES | 45,135 | $1,182 | 0.1% | $26.44 | — | REIT USD.01 | 22002T108 |
| FTNT | FORTINET INC | 20,288 | $1,148 | 0.1% | $51.32 | +15.7% | COMMON STOCK USD.001 | 34959E109 |
| TPR | TAPESTRY INC | 37,530 | $1,145 | 0.1% | $33.86 | -12.8% | COMMON STOCK USD.01 | 876030107 |
| WSM | WILLIAMS SONOMA INC | 10,320 | $1,145 | 0.1% | $69.51 | -13.3% | COMMON STOCK USD.01 | 969904101 |
| AXP | AMERICAN EXPRESS CO | 8,230 | $1,141 | 0.1% | $154.97 | +1.7% | COMMON STOCK USD.2 | 025816109 |
| CRL | CHARLES RIVER LABORATORIES | 5,301 | $1,134 | 0.1% | $221.72 | +10.2% | COMMON STOCK USD.01 | 159864107 |
| — | SIGNIFY HEALTH INC CLASS A | 81,173 | $1,120 | 0.1% | $18.15 | — | COMMON STOCK USD.01 | 82671G100 |
| MWA | MUELLER WATER PRODUCTS INC A | 94,002 | $1,103 | 0.1% | $14.07 | -19.2% | COMMON STOCK USD.01 | 624758108 |
| MASI | MASIMO CORP | 8,423 | $1,101 | 0.1% | $140.53 | -4.8% | COMMON STOCK USD.001 | 574795100 |
| KMI | KINDER MORGAN INC | 65,553 | $1,099 | 0.1% | $15.09 | +1.5% | COMMON STOCK USD.01 | 49456B101 |
| LNG | CHENIERE ENERGY INC | 8,247 | $1,097 | 0.1% | $107.74 | +26.4% | COMMON STOCK USD.003 | 16411R208 |
| RGEN | REPLIGEN CORP | 6,748 | $1,096 | 0.1% | $179.34 | -11.8% | COMMON STOCK USD.01 | 759916109 |
| — | JACOBS ENGINEERING GROUP INC | 8,509 | $1,082 | 0.1% | $120.29 | — | COMMON STOCK USD1.0 | 469814107 |
| POOL | POOL CORP | 3,079 | $1,081 | 0.1% | $410.05 | -7.9% | COMMON STOCK USD.001 | 73278L105 |
| PGR | PROGRESSIVE CORP | 9,292 | $1,080 | 0.1% | $66.00 | +56.6% | COMMON STOCK USD1.0 | 743315103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 38,079 | $1,073 | 0.1% | $28.18 | — | REIT USD.1 | 681936100 |
| MTX | MINERALS TECHNOLOGIES INC | 17,362 | $1,065 | 0.0% | $60.27 | +3.8% | COMMON STOCK USD.1 | 603158106 |
| — | PERSHING SQUARE TONTINE A | 53,334 | $1,065 | 0.0% | $22.69 | — | COMMON STOCK USD.0001 | 71531R109 |
| ABCB | AMERIS BANCORP | 26,476 | $1,064 | 0.0% | $44.59 | -9.4% | COMMON STOCK USD1.0 | 03076K108 |
| UDR | UDR INC | 22,961 | $1,057 | 0.0% | $34.82 | +25.1% | REIT USD.01 | 902653104 |
| OC | OWENS CORNING | 14,101 | $1,048 | 0.0% | $77.10 | +14.5% | COMMON STOCK USD.001 | 690742101 |
| FR | FIRST INDUSTRIAL REALTY TR | 21,980 | $1,044 | 0.0% | $47.50 | — | REIT USD.01 | 32054K103 |
| MKSI | MKS INSTRUMENTS INC | 10,166 | $1,043 | 0.0% | $134.26 | -15.9% | COMMON STOCK | 55306N104 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,518 | $1,039 | 0.0% | $94.27 | -20.2% | COMMON STOCK | 198516106 |
| URTH | ISHARES MSCI WORLD ETF | 9,717 | $1,039 | 0.0% | $110.49 | — | ISHARES MSCI WORLD ETF | 464286392 |
| — | EZCORP INC | 1,000,000 | $1,035 | 0.0% | $0.96 | — | COMPANY GUAR 07/24 2.875 | 302301AF3 |
| REGN | REGENERON PHARMACEUTICALS | 1,742 | $1,030 | 0.0% | $437.93 | +47.6% | COMMON STOCK USD.001 | 75886F107 |
| SBNY | SIGNATURE BANK | 5,734 | $1,028 | 0.0% | $260.03 | — | COMMON STOCK USD.01 | 82669G104 |
| AMKR | AMKOR TECHNOLOGY INC | 60,504 | $1,026 | 0.0% | $15.34 | +16.9% | COMMON STOCK USD.001 | 031652100 |
| AGCO | AGCO CORP | 10,359 | $1,022 | 0.0% | $97.86 | +12.4% | COMMON STOCK USD.01 | 001084102 |
| EG | EVEREST RE GROUP LTD | 3,642 | $1,021 | 0.0% | $267.39 | -0.9% | COMMON STOCK USD.01 | G3223R108 |
| NUE | NUCOR CORP | 9,737 | $1,017 | 0.0% | $96.59 | +32.4% | COMMON STOCK USD.4 | 670346105 |
| HSY | HERSHEY CO/THE | 4,718 | $1,015 | 0.0% | $147.42 | +34.8% | COMMON STOCK USD1.0 | 427866108 |
| WAT | WATERS CORP | 3,064 | $1,014 | 0.0% | $305.62 | +3.9% | COMMON STOCK USD.01 | 941848103 |
| — | MOUNTAIN CO I ACQUISITION | 100,000 | $1,012 | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | G6301J104 |
| — | BULLPEN PARLAY ACQUISITION A | 100,000 | $1,011 | 0.0% | $9.87 | — | COMMON STOCK USD.0001 | G1792A100 |
| — | ANSYS INC | 4,208 | $1,007 | 0.0% | $271.67 | — | COMMON STOCK USD.01 | 03662Q105 |
| — | TALON 1 ACQUISITION CORP A | 100,000 | $1,006 | 0.0% | $10.07 | — | COMMON STOCK USD.0001 | G86656108 |
| DAR | DARLING INGREDIENTS INC | 16,771 | $1,003 | 0.0% | $71.76 | +5.8% | COMMON STOCK USD.01 | 237266101 |
| SF | STIFEL FINANCIAL CORP | 17,895 | $1,002 | 0.0% | $61.87 | -6.3% | COMMON STOCK USD.15 | 860630102 |
| APLE | APPLE HOSPITALITY REIT INC | 68,323 | $1,002 | 0.0% | $12.35 | — | REIT NPV | 03784Y200 |
| — | EXCELFIN ACQUISITION CORP A | 100,000 | $1,001 | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | 30069X102 |
| PHYTF | PYROPHYTE ACQUISITION CORP A | 100,000 | $1,000 | 0.0% | $10.37 | — | COMMON STOCK USD.0001 | G7308P101 |
| — | PRIME IMPACT ACQU I CL A | 99,999 | $1,000 | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G61074103 |
| — | WORLDWIDE WEBB ACQUISITION A | 100,000 | $997 | 0.0% | $9.98 | — | COMMON STOCK USD.0001 | G97775103 |
| — | RCF ACQUISITION CORP A | 100,000 | $996 | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | G7330C102 |
| — | MACONDRAY CAPITAL AC CLASS A | 99,996 | $995 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G5853A107 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $995 | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G8253W109 |
| — | RIGEL RESOURCE ACQUISIT CL A | 100,000 | $994 | 0.0% | $9.93 | — | COMMON STOCK | G7573M106 |
| — | TRINE II ACQUISITION CORP A | 100,000 | $994 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9059F100 |
| — | GOBI ACQUISITION CORP A | 100,000 | $993 | 0.0% | $9.85 | — | COMMON STOCK USD.001 | G4022Y104 |
| — | JUNIPER II CORP CLASS A | 100,000 | $993 | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | 48203N103 |
| — | WORLD QUANTUM GROWTH ACQUI A | 100,000 | $993 | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | G5596W101 |
| KRC | KILROY REALTY CORP | 18,982 | $993 | 0.0% | $70.77 | — | REIT USD.01 | 49427F108 |
| — | SCULPTOR ACQUISITION CORP A | 100,000 | $992 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G7T983103 |
| — | AVANTI ACQUISITION CORP A | 100,000 | $991 | 0.0% | $10.28 | — | COMMON STOCK USD.0001 | G0682V109 |
| — | BLUESCAPE OPPORTUNITIES AC A | 99,998 | $991 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G1195N105 |
| — | VY GLOBAL GROWTH CL A | 100,000 | $989 | 0.0% | $10.42 | — | COMMON STOCK USD.0001 | G9444H100 |
| — | RXR ACQUISITION CORP CL A | 101,000 | $989 | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | 74981W107 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $989 | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G8253T106 |
| — | LUX HEALTH TECH ACQUIS CL A | 99,999 | $989 | 0.0% | $10.27 | — | COMMON STOCK USD.0001 | 55068A100 |
| — | HEALTH ASSURANCE ACQUISIT A | 99,996 | $988 | 0.0% | $10.22 | — | COMMON STOCK USD.0001 | 42226W109 |
| — | INFINITE ACQUISITION CO CL A | 100,000 | $988 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G48028107 |
| — | ALPHA CAPITAL ACQUISITION A | 99,998 | $988 | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | G0316P130 |
| CNXX | CONX CORP CLASS A SHARES | 100,000 | $988 | 0.0% | $9.97 | — | COMMON STOCK USD.0001 | 212873103 |
| — | ST ENERGY TRANSITION I LTD | 100,000 | $987 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G8465L107 |
| AAL | AMERICAN AIRLINES GROUP INC | 77,674 | $985 | 0.0% | $32.06 | -48.1% | COMMON STOCK | 02376R102 |
| — | FINTECH ACQUISITION CORP A | 100,000 | $985 | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | 31811H106 |
| EPR | EPR PROPERTIES | 20,978 | $984 | 0.0% | $53.47 | — | REIT USD.01 | 26884U109 |
| — | HEALTHCARE SERVICES ACQUI A | 100,000 | $984 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 42227K104 |
| — | CC NEUBERGER PRINCIPAL III A | 100,000 | $984 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G1992N100 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 100,000 | $984 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 10920K101 |
| — | FORTRESS VALUE ACQUISITION A | 100,000 | $983 | 0.0% | $9.89 | — | COMMON STOCK USD.0001 | 34964G107 |
| CROX | CROCS INC | 20,204 | $983 | 0.0% | $80.56 | -24.6% | COMMON STOCK USD.001 | 227046109 |
| CSTAF | CONSTELLATION ACQUISITION A | 99,996 | $983 | 0.0% | $9.02 | +1.1% | COMMON STOCK USD.0001 | G2R18K105 |
| — | SHELTER ACQUISITION CORP I A | 100,000 | $983 | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 822821104 |
| — | FAR PEAK ACQUISITION CORP A | 99,999 | $982 | 0.0% | $9.77 | — | COMMON STOCK USD.0001 | G3312L103 |
| MVLA | PATHFINDER ACQUISITION CL A | 100,000 | $982 | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | G04119106 |
| — | AGILE GROWTH CORP A | 99,996 | $982 | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G01202103 |
| — | NORTHERN STAR INVESTMENT C A | 100,000 | $982 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 66573W107 |
| — | PERIDOT ACQUISITION CORP A | 100,000 | $981 | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | G7008B105 |
| — | COMPUTE HEALTH ACQUISITION A | 100,000 | $981 | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | 204833107 |
| — | THUNDER BRIDGE CAPITAL PAR A | 100,000 | $981 | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 88605T100 |
| — | TAILWIND INTERNATIONAL ACQ A | 99,996 | $981 | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G8662F101 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $980 | 0.0% | $9.62 | +1.8% | COMMON STOCK USD.0001 | 38021H107 |
| — | INTERPRIVATE III FINANCIAL A | 100,000 | $980 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 46064R106 |
| — | MSD ACQUISITION CORP A | 100,000 | $980 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | G5709C109 |
| — | ESM ACQUISITION CORP A | 99,996 | $980 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G3195H104 |
| — | SCION TECH GROWTH II CLASS A | 99,996 | $980 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G31070108 |
| — | HOME PLATE ACQUISITION CL A | 100,000 | $980 | 0.0% | $9.67 | — | COMMON STOCK | 43734R103 |
| — | FRONTIER ACQUISITION CORP A | 100,000 | $980 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G36826108 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $980 | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | 66574L100 |
| — | NORTHERN STAR INVESTMENT A | 99,996 | $980 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 66575B101 |
| — | WARBURG PINCUS CAPITAL I B | 100,000 | $980 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G9460M108 |
| — | FOREST ROAD ACQUISITION CO A | 100,000 | $980 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 34619V103 |
| — | BUILD ACQUISITION CORP A | 99,996 | $979 | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | 12008J105 |
| — | METALS ACQUISITION CORP CL A | 99,996 | $979 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G60405100 |
| — | INTERPRIVATE II ACQU CLASS A | 100,000 | $979 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 46064Q108 |
| — | PROPERTY SOLUTIONS ACQUISI A | 100,000 | $979 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 74350A108 |
| — | EUROPEAN BIOTECH ACQUISITI A | 99,996 | $978 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G3167F102 |
| — | DHB CAPITAL CORP CL A | 99,996 | $978 | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | 23291W109 |
| — | STRATIM CLOUD ACQUISITION CO | 99,996 | $977 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 86309R107 |
| — | BLUEACACIA LTD CLASS A | 100,000 | $976 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G11728105 |
| — | FAST ACQUISITION CORP II A | 100,000 | $976 | 0.0% | $9.79 | — | COMMON STOCK USD.0001 | 311874101 |
| — | AUSTERLITZ ACQUISITION COR A | 100,000 | $975 | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | G0633U101 |
| — | SDCL EDGE ACQUISITION CORP A | 100,000 | $975 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G79471101 |
| — | ION ACQUISITION CORP 3 LTD A | 100,000 | $975 | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | G4940J114 |
| — | ORION BIOTECH OPPORTUNITI A | 100,000 | $974 | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | G6780C109 |
| — | BIG SKY GROWTH PARTNERS IN A | 100,000 | $974 | 0.0% | $9.60 | — | COMMON STOCK | 08954L102 |
| — | ARYA SCIENCES ACQUISITION A | 100,000 | $972 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G31658100 |
| DT | DYNATRACE INC | 24,636 | $972 | 0.0% | $39.81 | 0.0% | COMMON STOCK USD.001 | 268150109 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $972 | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | G8253U103 |
| HE | HAWAIIAN ELECTRIC INDS | 23,768 | $972 | 0.0% | $37.52 | +12.1% | COMMON STOCK | 419870100 |
| — | INFLECTION POINT ACQUISITI A | 100,000 | $972 | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | G47874121 |
| — | SOCIAL CAPITAL SUVRETTA HO A | 100,000 | $971 | 0.0% | $10.03 | — | COMMON STOCK USD.0001 | G8253Y105 |
| — | FRONTIER INVESTMENT CORP A | 99,996 | $970 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G36816109 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY A | 99,996 | $968 | 0.0% | $9.68 | +0.1% | COMMON STOCK USD.0001 | G63290111 |
| — | HEALTHWELL ACQUISITION COR A | 100,000 | $968 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 42227R109 |
| — | HESS CORP | 9,140 | $968 | 0.0% | $103.31 | — | COMMON STOCK USD1.0 | 42809H107 |
| — | VERINT SYSTEMS INC | 22,856 | $968 | 0.0% | $48.55 | — | COMMON STOCK USD.001 | 92343X100 |
| — | BLUE WHALE ACQUISITION COR A | 100,000 | $967 | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | G1330M103 |
| SLB | SCHLUMBERGER LTD | 27,041 | $967 | 0.0% | $36.60 | +4.6% | COMMON STOCK USD.01 | 806857108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 46,631 | $967 | 0.0% | $23.25 | — | REIT USD.01 | 45378A106 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $966 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| — | SILVERSPAC INC CL A | 99,996 | $965 | 0.0% | $9.67 | — | COMMON STOCK USD.0001 | G8136V104 |
| LBRDK | LIBERTY BROADBAND C | 8,334 | $964 | 0.0% | $150.95 | -24.4% | COMMON STOCK USD.01 | 530307305 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $963 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G3167L109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 99,996 | $961 | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | 538086109 |
| VTRS | VIATRIS INC | 91,415 | $957 | 0.0% | $10.77 | -13.7% | COMMON STOCK | 92556V106 |
| PPG | PPG INDUSTRIES INC | 8,371 | $957 | 0.0% | $89.77 | +28.8% | COMMON STOCK USD1.66666 | 693506107 |
| MKL | MARKEL CORP | 740 | $957 | 0.0% | $1136.91 | +20.7% | COMMON STOCK | 570535104 |
| GEF | GREIF INC CL A | 15,329 | $956 | 0.0% | $52.64 | +2.8% | COMMON STOCK | 397624107 |
| LEN | LENNAR CORP A | 13,500 | $953 | 0.0% | $70.77 | -1.9% | COMMON STOCK USD.1 | 526057104 |
| FRME | FIRST MERCHANTS CORP | 26,689 | $951 | 0.0% | $30.26 | +13.2% | COMMON STOCK | 320817109 |
| — | SANDERSON FARMS INC | 4,410 | $950 | 0.0% | $188.24 | — | COMMON STOCK USD1.0 | 800013104 |
| CMCSA | COMCAST CORP CLASS A | 24,023 | $943 | 0.0% | $31.55 | +21.6% | COMMON STOCK USD.01 | 20030N101 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 13,944 | $941 | 0.0% | $56.10 | +28.5% | COMMON STOCK USD.01 | 192446102 |
| POWI | POWER INTEGRATIONS INC | 12,536 | $940 | 0.0% | $77.53 | 0.0% | COMMON STOCK USD.001 | 739276103 |
| — | TE CONNECTIVITY LTD | 8,190 | $927 | 0.0% | $95.54 | — | COMMON STOCK CHF.57 | H84989104 |
| — | INTERPUBLIC GROUP OF COS INC | 33,635 | $926 | 0.0% | $23.80 | +15.7% | COMMON STOCK USD.1 | 460690100 |
| BXP | BOSTON PROPERTIES INC | 10,393 | $925 | 0.0% | $92.25 | -2.8% | REIT USD.01 | 101121101 |
| CL | COLGATE PALMOLIVE CO | 11,515 | $923 | 0.0% | $61.28 | +17.2% | COMMON STOCK USD1.0 | 194162103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 23,036 | $923 | 0.0% | $34.18 | +8.5% | COMMON STOCK USD1.0 | 459044103 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 25,911 | $921 | 0.0% | $35.54 | 0.0% | COMMON STOCK USD.01 | 00402L107 |
| BMBL | BUMBLE INC A | 32,728 | $921 | 0.0% | $50.34 | -46.0% | COMMON STOCK USD.01 | 12047B105 |
| CVI | CVR ENERGY INC | 26,980 | $904 | 0.0% | $12.22 | +87.7% | COMMON STOCK USD.01 | 12662P108 |
| NFLX | NETFLIX INC | 5,142 | $899 | 0.0% | $35.92 | -38.3% | COMMON STOCK USD.001 | 64110L106 |
| MTG | MGIC INVESTMENT CORP | 71,181 | $897 | 0.0% | $13.49 | -2.5% | COMMON STOCK USD1.0 | 552848103 |
| — | BERRY GLOBAL GROUP INC | 16,401 | $896 | 0.0% | $56.62 | — | COMMON STOCK USD.01 | 08579W103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 41,950 | $896 | 0.0% | $31.82 | -19.0% | COMMON STOCK USD.01 | 88023U101 |
| INTC | INTEL CORP | 23,925 | $895 | 0.0% | $40.75 | -0.3% | COMMON STOCK USD.001 | 458140100 |
| ALB | ALBEMARLE CORP | 4,262 | $891 | 0.0% | $141.36 | +50.3% | COMMON STOCK USD.01 | 012653101 |
| THC | TENET HEALTHCARE CORP | 16,807 | $883 | 0.0% | $38.63 | +80.2% | COMMON STOCK USD.05 | 88033G407 |
| DELL | DELL TECHNOLOGIES C | 18,871 | $872 | 0.0% | $43.54 | 0.0% | COMMON STOCK | 24703L202 |
| WSFS | WSFS FINANCIAL CORP | 21,713 | $870 | 0.0% | $37.03 | +11.1% | COMMON STOCK USD.01 | 929328102 |
| AMD | ADVANCED MICRO DEVICES | 11,329 | $866 | 0.0% | $123.52 | -24.2% | COMMON STOCK USD.01 | 007903107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,223 | $861 | 0.0% | $107.21 | 0.0% | COMMON STOCK USD.0001 | 70959W103 |
| AIN | ALBANY INTL CORP CL A | 10,924 | $861 | 0.0% | $61.39 | +26.6% | COMMON STOCK USD.001 | 012348108 |
| — | IAA INC | 26,229 | $860 | 0.0% | $53.31 | — | COMMON STOCK USD.01 | 449253103 |
| KFRC | KFORCE INC | 13,888 | $852 | 0.0% | $33.69 | +102.7% | COMMON STOCK USD.01 | 493732101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 17,324 | $837 | 0.0% | $40.07 | +5.6% | COMMON STOCK | 736508847 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 10,980 | $835 | 0.0% | $81.95 | — | REIT USD.01 | 78377T107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 11,445 | $835 | 0.0% | $87.57 | -12.9% | COMMON STOCK USD.001 | 007973100 |
| WCC | WESCO INTERNATIONAL INC | 7,699 | $825 | 0.0% | $107.14 | +11.8% | COMMON STOCK USD.01 | 95082P105 |
| ADC | AGREE REALTY CORP | 11,370 | $820 | 0.0% | $72.12 | — | REIT USD.0001 | 008492100 |
| WPC | WP CAREY INC | 9,873 | $818 | 0.0% | $76.31 | — | REIT USD.001 | 92936U109 |
| SPSC | SPS COMMERCE INC | 7,143 | $808 | 0.0% | $56.70 | +99.6% | COMMON STOCK USD.001 | 78463M107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 51,139 | $807 | 0.0% | $15.27 | — | REIT USD.0001 | 76131N101 |
| DXCM | DEXCOM INC | 10,776 | $803 | 0.0% | $95.95 | -4.9% | COMMON STOCK USD.001 | 252131107 |
| OLN | OLIN CORP | 17,275 | $799 | 0.0% | $53.37 | +0.4% | COMMON STOCK USD1.0 | 680665205 |
| HP | HELMERICH PAYNE | 18,566 | $799 | 0.0% | $32.28 | +44.0% | COMMON STOCK USD.1 | 423452101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 27,817 | $790 | 0.0% | $39.69 | -20.2% | COMMON STOCK USD.01 | 56600D107 |
| M | MACY S INC | 42,986 | $788 | 0.0% | $19.83 | +14.1% | COMMON STOCK USD.01 | 55616P104 |
| OFG | OFG BANCORP | 30,913 | $785 | 0.0% | $24.72 | +8.5% | COMMON STOCK USD1.0 | 67103X102 |
| VEEA | PLUM ACQUISITION CORP I A | 80,000 | $784 | 0.0% | $9.79 | -0.0% | COMMON STOCK USD.0001 | G7134L126 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,671 | $772 | 0.0% | $110.02 | -8.4% | COMMON STOCK USD.01 | 829073105 |
| CHH | CHOICE HOTELS INTL INC | 6,872 | $767 | 0.0% | $98.20 | +27.6% | COMMON STOCK USD.01 | 169905106 |
| AZZ | AZZ INC | 18,757 | $766 | 0.0% | $49.88 | -14.0% | COMMON STOCK USD1.0 | 002474104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,373 | $763 | 0.0% | $36.72 | -2.3% | COMMON STOCK USD.01 | 552953101 |
| — | ABG ACQUISITION CORP I A | 77,685 | $761 | 0.0% | $9.89 | — | COMMON STOCK USD.0001 | G00496102 |
| RRX | REGAL REXNORD CORP | 6,658 | $756 | 0.0% | $127.16 | 0.0% | COMMON STOCK USD.01 | 758750103 |
| VAC | MARRIOTT VACATIONS WORLD | 6,492 | $754 | 0.0% | $149.25 | -5.8% | COMMON STOCK USD.01 | 57164Y107 |
| GLW | CORNING INC | 23,927 | $754 | 0.0% | $30.33 | +2.4% | COMMON STOCK USD.5 | 219350105 |
| — | CRESCERA CAPITAL ACQUIS CL A | 75,000 | $752 | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G26507106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 14,113 | $749 | 0.0% | $51.60 | 0.0% | COMMON STOCK | 66765N105 |
| — | 5 01 ACQUISITION CORP CL A | 75,000 | $743 | 0.0% | $10.17 | — | COMMON STOCK USD.0001 | 33836P105 |
| — | HIG ACQUISITION CORP CLASS A | 75,000 | $743 | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G44898107 |
| — | TURMERIC ACQUISITION CORP A | 75,000 | $743 | 0.0% | $9.77 | — | COMMON STOCK USD.0001 | G9127T108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,658 | $742 | 0.0% | $144.06 | -5.1% | COMMON STOCK USD.01 | 43300A203 |
| CRK | COMSTOCK RESOURCES INC | 61,420 | $742 | 0.0% | $10.75 | +46.0% | COMMON STOCK USD.5 | 205768302 |
| — | JIYA ACQUISITION CORP CL A | 75,000 | $741 | 0.0% | $10.31 | — | COMMON STOCK USD.0001 | 47760M102 |
| — | GLOBAL PARTNER ACQUISITION A | 75,000 | $740 | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | G3934P102 |
| SFM | SPROUTS FARMERS MARKET INC | 29,176 | $739 | 0.0% | $24.91 | +11.5% | COMMON STOCK USD.001 | 85208M102 |
| — | BYTE ACQUISITION CORP A | 75,000 | $738 | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | G1R25Q105 |
| — | SYNOVUS FINANCIAL CORP | 20,433 | $737 | 0.0% | $40.86 | — | COMMON STOCK USD1.0 | 87161C501 |
| — | L CATTERTON ASIA ACQ CLASS A | 75,000 | $735 | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | G5346G125 |
| — | TWO CLASS A | 75,000 | $733 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9152V101 |
| — | FIFTH WALL ACQUISITION COR A | 75,000 | $732 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G34142102 |
| OLPX | OLAPLEX HOLDINGS INC | 51,879 | $731 | 0.0% | $14.79 | 0.0% | COMMON STOCK USD.001 | 679369108 |
| — | NIGHTDRAGON ACQUISITION CO A | 75,000 | $731 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 65413D105 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 15,751 | $729 | 0.0% | $44.04 | +2.8% | COMMON STOCK USD.01 | 499049104 |
| RRR | RED ROCK RESORTS INC CLASS A | 21,792 | $727 | 0.0% | $41.87 | -4.5% | COMMON STOCK USD.01 | 75700L108 |
| — | ZENDESK INC | 9,797 | $726 | 0.0% | $116.36 | — | COMMON STOCK USD.01 | 98936J101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 10,641 | $724 | 0.0% | $69.89 | -2.1% | COMMON STOCK | 740367404 |
| RL | RALPH LAUREN CORP | 8,078 | $724 | 0.0% | $96.00 | -2.7% | COMMON STOCK USD.01 | 751212101 |
| SMTC | SEMTECH CORP | 13,070 | $718 | 0.0% | $56.73 | +6.3% | COMMON STOCK USD.01 | 816850101 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 11,503 | $714 | 0.0% | $39.17 | +46.1% | COMMON STOCK | 609207105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 53,090 | $712 | 0.0% | $6.54 | +85.6% | COMMON STOCK USD1.0 | 319829107 |
| EMN | EASTMAN CHEMICAL CO | 7,924 | $711 | 0.0% | $86.78 | +3.5% | COMMON STOCK USD.01 | 277432100 |
| GIL | GILDAN ACTIVEWEAR INC | 24,630 | $709 | 0.0% | $33.73 | -11.8% | COMMON STOCK | 375916103 |
| PECO | PHILLIPS EDISON COMPANY IN | 21,020 | $702 | 0.0% | $33.88 | — | REIT USD.01 | 71844V201 |
| — | ICONIC SPORTS ACQ CORP A | 70,000 | $700 | 0.0% | $10.11 | — | COMMON STOCK USD.0001 | G4712C107 |
| NFG | NATIONAL FUEL GAS CO | 10,596 | $700 | 0.0% | $70.15 | 0.0% | COMMON STOCK USD1.0 | 636180101 |
| SANM | SANMINA CORP | 17,120 | $697 | 0.0% | $39.32 | +5.1% | COMMON STOCK USD.01 | 801056102 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,813 | $695 | 0.0% | $25.25 | -3.0% | REIT USD1.0 | 42250P103 |
| — | UTA ACQUISITION CORPORATIO A | 70,000 | $694 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G9473A109 |
| STAA | STAAR SURGICAL CO | 9,778 | $694 | 0.0% | $67.68 | -4.8% | COMMON STOCK USD.01 | 852312305 |
| — | POPULATION HEALTH INVEST A | 69,996 | $692 | 0.0% | $9.81 | — | COMMON STOCK USD.0001 | G71716107 |
| — | ASPEN TECHNOLOGY INC | 3,762 | $691 | 0.0% | $183.68 | — | COMMON STOCK | 29109X106 |
| — | LXP INDUSTRIAL TRUST | 64,056 | $688 | 0.0% | $12.75 | — | REIT USD.0001 | 529043101 |
| — | HAMILTON LANE ALL CLASS A | 69,996 | $687 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | 40749M103 |
| — | GAMING HOSPITALITY ACQUI A | 69,996 | $685 | 0.0% | $9.71 | — | COMMON STOCK USD.0001 | 364681106 |
| — | GORES TECHNOLOGY PRTNR II A | 70,000 | $685 | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | 38287L107 |
| — | GORES HOLDINGS VII INC A | 70,000 | $685 | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | 38286T101 |
| — | SUPERNOVA PARTNERS ACQUISI A | 70,000 | $685 | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | G8T90F102 |
| AAT | AMERICAN ASSETS TRUST INC | 22,947 | $682 | 0.0% | $36.32 | — | REIT USD.01 | 024013104 |
| KFY | KORN FERRY | 11,740 | $681 | 0.0% | $33.85 | +66.8% | COMMON STOCK USD.01 | 500643200 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 11,581 | $681 | 0.0% | $57.74 | -4.5% | COMMON STOCK USD.01 | 74112D101 |
| — | LIBERTY MEDIA CORP LIBERTY C | 10,640 | $675 | 0.0% | $69.83 | — | TRACKING STK USD.01 | 531229854 |
| YELP | YELP INC | 24,203 | $672 | 0.0% | $30.97 | +0.3% | COMMON STOCK USD.000001 | 985817105 |
| ACIW | ACI WORLDWIDE INC | 25,828 | $669 | 0.0% | $31.33 | -14.2% | COMMON STOCK USD.005 | 004498101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 17,443 | $667 | 0.0% | $40.81 | — | LTD PART | G16252101 |
| PCH | POTLATCHDELTIC CORP | 15,015 | $664 | 0.0% | $47.38 | — | REIT USD1.0 | 737630103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,225 | $663 | 0.0% | $51.81 | +7.7% | COMMON STOCK USD.002 | 573874104 |
| — | CUSHMAN WAKEFIELD PLC | 43,078 | $657 | 0.0% | $20.55 | — | COMMON STOCK USD.01 | G2717B108 |
| TRV | TRAVELERS COS INC/THE | 3,825 | $647 | 0.0% | $150.23 | +7.7% | COMMON STOCK NPV | 89417E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,290 | $645 | 0.0% | $35.10 | — | COMMON STOCK USD.01 | 518415104 |
| — | PROGRESS ACQUISITION CORP A | 65,000 | $644 | 0.0% | $9.69 | — | COMMON STOCK USD.0001 | 74327P105 |
| EWBC | EAST WEST BANCORP INC | 9,919 | $643 | 0.0% | $64.68 | 0.0% | COMMON STOCK USD.001 | 27579R104 |
| — | SARISSA CAPITAL ACQUISITI A | 64,998 | $643 | 0.0% | $10.66 | — | COMMON STOCK USD.0001 | G7823W102 |
| — | MORINGA ACQUISITION CORP A | 65,000 | $638 | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | G6S23K108 |
| SR | SPIRE INC | 8,488 | $631 | 0.0% | $74.34 | — | COMMON STOCK USD1.0 | 84857L101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 158,031 | $631 | 0.0% | $8.24 | -58.2% | COMMON STOCK USD.001 | 01438T106 |
| HAE | HAEMONETICS CORP/MASS | 9,625 | $627 | 0.0% | $71.48 | -17.2% | COMMON STOCK USD.01 | 405024100 |
| BA | BOEING CO/THE | 4,572 | $625 | 0.0% | $267.07 | -44.8% | COMMON STOCK USD5.0 | 097023105 |
| JBGS | JBG SMITH PROPERTIES | 26,053 | $616 | 0.0% | $23.64 | — | REIT USD.01 | 46590V100 |
| ALKS | ALKERMES PLC | 20,528 | $612 | 0.0% | $23.50 | +22.2% | COMMON STOCK USD.01 | G01767105 |
| PK | PARK HOTELS RESORTS INC | 44,980 | $610 | 0.0% | $14.99 | — | REIT USD.01 | 700517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 466 | $609 | 0.0% | $32.18 | -13.4% | COMMON STOCK USD.01 | 169656105 |
| KBR | KBR INC | 12,474 | $604 | 0.0% | $37.75 | +25.7% | COMMON STOCK USD.001 | 48242W106 |
| LTC | LTC PROPERTIES INC | 15,713 | $603 | 0.0% | $38.38 | — | REIT USD.01 | 502175102 |
| STAG | STAG INDUSTRIAL INC | 19,540 | $603 | 0.0% | $37.51 | — | REIT USD.01 | 85254J102 |
| HALO | HALOZYME THERAPEUTICS INC | 13,648 | $601 | 0.0% | $34.99 | +23.6% | COMMON STOCK USD.001 | 40637H109 |
| — | HPX CORP A | 60,000 | $599 | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | G32219100 |
| EXE | CHESAPEAKE ENERGY CORP | 7,389 | $599 | 0.0% | $35.05 | +116.7% | COMMON STOCK USD.01 | 165167735 |
| UNM | UNUM GROUP | 17,468 | $594 | 0.0% | $33.85 | 0.0% | COMMON STOCK USD.1 | 91529Y106 |
| — | TWITTER INC | 15,852 | $593 | 0.0% | $37.41 | — | COMMON STOCK USD.000005 | 90184L102 |
| MMI | MARCUS MILLICHAP INC | 15,979 | $591 | 0.0% | $39.52 | +4.5% | COMMON STOCK USD.0001 | 566324109 |
| SM | SM ENERGY CO | 17,215 | $589 | 0.0% | $18.06 | +107.8% | COMMON STOCK USD.01 | 78454L100 |
| SPT | SPROUT SOCIAL INC CLASS A | 10,126 | $588 | 0.0% | $58.12 | 0.0% | COMMON STOCK USD.0001 | 85209W109 |
| — | FIGURE ACQUISITION CORP I A | 60,000 | $588 | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | 302438106 |
| CRI | CARTER S INC | 8,320 | $586 | 0.0% | $74.89 | -8.7% | COMMON STOCK USD.01 | 146229109 |
| GNL | GLOBAL NET LEASE INC | 41,216 | $584 | 0.0% | $18.50 | — | REIT USD.01 | 379378201 |
| — | JAWS HURRICANE ACQUISITION A | 60,000 | $584 | 0.0% | $9.75 | — | COMMON STOCK USD.0001 | 47201B103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 16,063 | $582 | 0.0% | $39.82 | — | REIT USD.01 | 20369C106 |
| GILD | GILEAD SCIENCES INC | 9,405 | $581 | 0.0% | $54.40 | -0.6% | COMMON STOCK USD.001 | 375558103 |
| KRG | KITE REALTY GROUP TRUST | 33,216 | $574 | 0.0% | $22.41 | — | REIT USD.01 | 49803T300 |
| CI | CIGNA CORP | 2,160 | $569 | 0.0% | $220.49 | +9.5% | COMMON STOCK USD.01 | 125523100 |
| LSTR | LANDSTAR SYSTEM INC | 3,906 | $568 | 0.0% | $142.83 | — | COMMON STOCK USD.01 | 515098101 |
| — | ENCORE WIRE CORP | 5,466 | $568 | 0.0% | $54.03 | — | COMMON STOCK USD.01 | 292562105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 25,493 | $567 | 0.0% | $11.72 | +56.2% | COMMON STOCK USD.01 | 74386T105 |
| — | SUMMIT MATERIALS INC CL A | 24,270 | $565 | 0.0% | $23.28 | — | COMMON STOCK USD.01 | 86614U100 |
| CSCO | CISCO SYSTEMS INC | 13,214 | $563 | 0.0% | $31.90 | +34.2% | COMMON STOCK USD.001 | 17275R102 |
| HWC | HANCOCK WHITNEY CORP | 12,636 | $560 | 0.0% | $49.88 | -4.6% | COMMON STOCK USD3.33 | 410120109 |
| MHK | MOHAWK INDUSTRIES INC | 4,516 | $560 | 0.0% | $170.51 | -22.1% | COMMON STOCK USD.01 | 608190104 |
| — | BUNGE LTD | 6,164 | $559 | 0.0% | $90.69 | — | COMMON STOCK USD.01 | G16962105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 12,620 | $558 | 0.0% | $60.15 | -3.4% | COMMON STOCK USD.01 | 81282V100 |
| OMCL | OMNICELL INC | 4,875 | $555 | 0.0% | $99.39 | +15.5% | COMMON STOCK USD.001 | 68213N109 |
| MOS | MOSAIC CO/THE | 11,733 | $554 | 0.0% | $42.69 | +30.7% | COMMON STOCK USD.01 | 61945C103 |
| SO | SOUTHERN CO/THE | 7,769 | $554 | 0.0% | $43.01 | +49.5% | COMMON STOCK USD5.0 | 842587107 |
| LPRO | OPEN LENDING CORP CL A | 53,966 | $552 | 0.0% | $20.06 | -33.3% | COMMON STOCK | 68373J104 |
| — | CONSOL ENERGY INC | 11,162 | $551 | 0.0% | $13.04 | — | COMMON STOCK USD.01 | 20854L108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 9,073 | $551 | 0.0% | $46.75 | +5.9% | COMMON STOCK USD.001 | 19239V302 |
| — | SPIRIT REALTY CAPITAL INC | 14,530 | $549 | 0.0% | $42.99 | — | REIT USD.05 | 84860W300 |
| — | PANDORA MEDIA LLC | 500,000 | $548 | 0.0% | $1.10 | — | COMPANY GUAR 12/23 1.75 | 698354AD9 |
| CIEN | CIENA CORP | 11,948 | $546 | 0.0% | $65.45 | -20.8% | COMMON STOCK USD.01 | 171779309 |
| — | TCV ACQUISITION CORP A | 55,300 | $539 | 0.0% | $9.91 | — | COMMON STOCK USD.0001 | G8704C124 |
| INCY | INCYTE CORP | 7,076 | $538 | 0.0% | $75.60 | +0.4% | COMMON STOCK USD.001 | 45337C102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 18,292 | $536 | 0.0% | $10.36 | +186.5% | COMMON STOCK USD.01 | 25787G100 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,197 | $531 | 0.0% | $54.00 | +66.2% | COMMON STOCK USD.01 | 125269100 |
| DHI | DR HORTON INC | 8,005 | $530 | 0.0% | $78.40 | -13.6% | COMMON STOCK USD.01 | 23331A109 |
| HIW | HIGHWOODS PROPERTIES INC | 15,094 | $516 | 0.0% | $38.01 | — | REIT USD.01 | 431284108 |
| FORM | FORMFACTOR INC | 13,311 | $516 | 0.0% | $32.21 | +19.8% | COMMON STOCK USD.001 | 346375108 |
| JBL | JABIL INC | 10,067 | $516 | 0.0% | $59.87 | -4.3% | COMMON STOCK USD.001 | 466313103 |
| CABO | CABLE ONE INC | 399 | $514 | 0.0% | $1191.38 | 0.0% | COMMON STOCK USD.01 | 12685J105 |
| SNBR | SLEEP NUMBER CORP | 16,518 | $511 | 0.0% | $88.39 | -52.0% | COMMON STOCK USD.01 | 83125X103 |
| ROL | ROLLINS INC | 14,599 | $510 | 0.0% | $33.01 | -0.7% | COMMON STOCK USD1.0 | 775711104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,435 | $508 | 0.0% | $41.26 | +11.3% | COMMON STOCK USD.001 | 269796108 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,629 | $507 | 0.0% | $20.58 | — | CHESAPEAKE ENERGY CORP CW26 | 165167164 |
| — | ESGEN ACQUISITION CORP A | 50,000 | $503 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G3R95N103 |
| — | HUNT COS ACQUISITION CORP A | 50,000 | $503 | 0.0% | $10.02 | — | COMMON STOCK USD.0001 | G46482108 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $501 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G9461B101 |
| — | ASCENDANT DIGITAL ACQU CL A | 50,000 | $501 | 0.0% | $10.02 | — | COMMON STOCK USD.0001 | G05157105 |
| — | ATHENA CONSUMER ACQUISITIO A | 50,000 | $501 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 04684M106 |
| SCHL | SCHOLASTIC CORP | 13,941 | $501 | 0.0% | $26.46 | +26.6% | COMMON STOCK USD.01 | 807066105 |
| — | ARGUS CAPITAL CORP CL A | 50,000 | $500 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 04026L105 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 50,000 | $499 | 0.0% | $9.91 | +0.8% | COMMON STOCK USD.0001 | 29978K102 |
| GTAC | GLOBAL TECHNOLOGY ACQUISIT A | 50,000 | $499 | 0.0% | $10.02 | — | COMMON STOCK USD.0001 | G3934N107 |
| NEU | NEWMARKET CORP | 1,659 | $499 | 0.0% | $299.74 | 0.0% | COMMON STOCK | 651587107 |
| — | 7 ACQUISITION CORP A | 50,000 | $498 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | G80694105 |
| — | NEW PROVIDENCE ACQUISITION A | 49,998 | $498 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 64823D102 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $498 | 0.0% | $9.94 | — | COMMON STOCK USD.0001 | G5338L108 |
| — | DP CAP ACQUISITION CORP CL A | 50,000 | $498 | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | G2R05B100 |
| GSAQ | GLOBAL SYNERGY ACQUISITION A | 50,000 | $498 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G3934J106 |
| — | EQUITY DISTRIBUTION ACQUIS A | 49,998 | $497 | 0.0% | $10.24 | — | COMMON STOCK USD.0001 | 29465E106 |
| — | COHN ROBBINS HOLDINGS CL A | 49,998 | $497 | 0.0% | $10.40 | — | COMMON STOCK USD.0001 | G23726105 |
| INMD | INMODE LTD | 22,187 | $497 | 0.0% | $26.27 | 0.0% | COMMON STOCK ILS.01 | M5425M103 |
| CWEN | CLEARWAY ENERGY INC C | 14,225 | $496 | 0.0% | $28.30 | -2.8% | COMMON STOCK | 18539C204 |
| HST | HOST HOTELS RESORTS INC | 31,614 | $496 | 0.0% | $15.54 | +1.6% | REIT USD.01 | 44107P104 |
| — | PROOF ACQUISITION CORP I A | 50,000 | $495 | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | 74349W104 |
| — | SVF INVESTMENT CORP CL A | 50,000 | $493 | 0.0% | $10.22 | — | COMMON STOCK USD.0001 | G8601L102 |
| — | FORTRESS CAPITAL ACQUISITI A | 50,000 | $493 | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | G36427105 |
| — | POWERED BRANDS CLASS A | 49,998 | $493 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G7209M108 |
| — | VECTOIQ ACQUISITION CO CL A | 50,000 | $492 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 92244F109 |
| — | PONTEM CORP CLASS A | 49,998 | $492 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G71707106 |
| — | RMG ACQUISITION CORP III A | 50,000 | $492 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | G76088106 |
| — | ONE EQUITY PARTNERS OPEN A | 49,998 | $491 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 68237L105 |
| — | FREEDOM ACQUISITION I CORP A | 50,000 | $491 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G3663X110 |
| — | CATCHA INVESTMENT CORP A | 49,998 | $491 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| — | BITE ACQUISITION CORP | 50,000 | $491 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 09175K105 |
| — | NEW VISTA ACQUISITION CORP A | 49,998 | $491 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G6529L105 |
| — | BROADSCALE ACQUISITION CL A | 50,000 | $491 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | 11134Y101 |
| — | FORTISTAR SUSTAINABLE SOLU A | 49,998 | $490 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 34962M106 |
| — | M3 BRIGADE ACQUISITION II A | 49,998 | $490 | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 553800103 |
| — | SCIENCE STRATEGIC ACQUISIT A | 49,998 | $490 | 0.0% | $9.62 | — | COMMON STOCK USD.0001 | 808641104 |
| — | SILVER SPIKE ACQUISITION A | 50,000 | $490 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G8201H105 |
| — | ORION ACQUISITION CORP CL A | 50,000 | $490 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | 68626A108 |
| — | TISHMAN SPEYER INNOVATI CL A | 50,000 | $490 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | 88825H100 |
| — | CHURCHILL CAPITAL CORP VI A | 50,000 | $490 | 0.0% | $9.86 | — | COMMON STOCK USD.0001 | 17143W101 |
| ACM | AECOM | 7,492 | $489 | 0.0% | $67.75 | -0.4% | COMMON STOCK USD.01 | 00766T100 |
| — | CHURCHILL CAPITAL CORP VII A | 50,000 | $489 | 0.0% | $9.74 | — | COMMON STOCK USD.0001 | 17144M102 |
| — | MISSION ADVANCEMENT CORP A | 49,998 | $489 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 60501L101 |
| T | ATT INC | 23,338 | $489 | 0.0% | $14.89 | +9.5% | COMMON STOCK USD1.0 | 00206R102 |
| — | LEVERE HOLDINGS CORP A | 49,998 | $489 | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | G5462L106 |
| — | FIRST RESERVE SUSTAINABLE A | 50,000 | $489 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 336169107 |
| — | LONGVIEW ACQUISITION CORP A | 50,000 | $489 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 54319Q105 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,126 | $488 | 0.0% | $195.60 | +12.4% | COMMON STOCK USD.01 | 49714P108 |
| — | RICE ACQUISITION CORP II A | 50,000 | $488 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | G75529100 |
| — | REVOLUTION HEALTHCARE ACQU A | 50,000 | $488 | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | 76155Y108 |
| — | PWP FORWARD ACQUISITION CO A | 50,000 | $488 | 0.0% | $9.78 | — | COMMON STOCK USD.0001 | 74709Q101 |
| PHM | PULTEGROUP INC | 12,325 | $488 | 0.0% | $46.56 | -12.5% | COMMON STOCK USD.01 | 745867101 |
| — | AF ACQUISITION CORP CLASS A | 49,998 | $487 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 001040104 |
| EIG | EMPLOYERS HOLDINGS INC | 11,621 | $487 | 0.0% | $35.57 | 0.0% | COMMON STOCK USD.01 | 292218104 |
| — | SKYDECK ACQUISITION CORP A | 49,998 | $487 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G82220123 |
| — | VALOR LATITUDE ACQUISITION A | 49,998 | $487 | 0.0% | $9.66 | — | COMMON STOCK USD.0001 | G9460N106 |
| HRI | HERC HOLDINGS INC | 5,404 | $487 | 0.0% | $33.17 | +236.3% | COMMON STOCK USD.01 | 42704L104 |
| DOX | AMDOCS LTD | 5,832 | $486 | 0.0% | $76.07 | 0.0% | COMMON STOCK GBP.0001 | G02602103 |
| — | ZIMMER ENERGY TRANSITION A | 49,998 | $486 | 0.0% | $9.72 | — | COMMON STOCK USD.0001 | 989570106 |
| ALRM | ALARM.COM HOLDINGS INC | 7,797 | $482 | 0.0% | $60.03 | +2.4% | COMMON STOCK | 011642105 |
| SON | SONOCO PRODUCTS CO | 8,450 | $482 | 0.0% | $49.85 | +3.6% | COMMON STOCK | 835495102 |
| — | APTIV PLC | 5,386 | $480 | 0.0% | $125.64 | — | COMMON STOCK USD.01 | G6095L109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 8,477 | $480 | 0.0% | $19.70 | — | CHESAPEAKE ENERGY CW26 | 165167172 |
| NKE | NIKE INC CL B | 4,666 | $477 | 0.0% | $76.91 | +44.7% | COMMON STOCK | 654106103 |
| SHOO | STEVEN MADDEN LTD | 14,698 | $473 | 0.0% | $37.08 | -6.4% | COMMON STOCK USD.0001 | 556269108 |
| — | PROSHARES ULTRASHORT FTSE EURO | 29,707 | $471 | 0.0% | $13.00 | — | PROSHARES ULTRASHORT FTSE EU | 74348A434 |
| CME | CME GROUP INC | 2,284 | $468 | 0.0% | $184.08 | -1.2% | COMMON STOCK USD.01 | 12572Q105 |
| WGO | WINNEBAGO INDUSTRIES | 9,596 | $466 | 0.0% | $73.66 | -29.8% | COMMON STOCK USD.5 | 974637100 |
| CSGS | CSG SYSTEMS INTL INC | 7,770 | $464 | 0.0% | $55.94 | 0.0% | COMMON STOCK USD.01 | 126349109 |
| RF | REGIONS FINANCIAL CORP | 24,748 | $464 | 0.0% | $16.44 | +7.0% | COMMON STOCK USD.01 | 7591EP100 |
| WSBC | WESBANCO INC | 14,635 | $464 | 0.0% | $36.80 | -10.6% | COMMON STOCK USD2.0833 | 950810101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,326 | $461 | 0.0% | $184.01 | 0.0% | COMMON STOCK USD.00001 | 922475108 |
| BANR | BANNER CORPORATION | 8,171 | $459 | 0.0% | $51.13 | -4.2% | COMMON STOCK USD.01 | 06652V208 |
| — | SOUTHSTATE CORP | 5,945 | $459 | 0.0% | $81.56 | — | COMMON STOCK USD2.5 | 840441109 |
| ATEN | A10 NETWORKS INC | 31,753 | $457 | 0.0% | $6.74 | +102.8% | COMMON STOCK USD.00001 | 002121101 |
| MRTN | MARTEN TRANSPORT LTD | 27,098 | $456 | 0.0% | $16.31 | 0.0% | COMMON STOCK USD.01 | 573075108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,807 | $453 | 0.0% | $26.06 | +82.7% | COMMON STOCK ILS15.0 | M87915274 |
| — | EASTERLY GOVERNMENT PROPERTI | 23,655 | $450 | 0.0% | $22.35 | — | REIT USD.01 | 27616P103 |
| EVTC | EVERTEC INC | 12,094 | $446 | 0.0% | $41.28 | -9.1% | COMMON STOCK USD.01 | 30040P103 |
| NTB | BANK OF N.T. BUTTERFIELDSON | 14,274 | $445 | 0.0% | $21.26 | +25.2% | COMMON STOCK BMD1.0 | G0772R208 |
| DASH | DOORDASH INC A | 6,902 | $443 | 0.0% | $79.42 | 0.0% | COMMON STOCK USD.00001 | 25809K105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,207 | $441 | 0.0% | $51.03 | -33.1% | COMMON STOCK USD.001 | 29089Q105 |
| DBX | DROPBOX INC CLASS A | 20,887 | $438 | 0.0% | $24.20 | -10.6% | COMMON STOCK USD.00001 | 26210C104 |
| EXEL | EXELIXIS INC | 20,963 | $436 | 0.0% | $20.46 | +0.7% | COMMON STOCK USD.001 | 30161Q104 |
| — | PERFICIENT INC | 4,699 | $431 | 0.0% | $129.25 | — | COMMON STOCK USD.001 | 71375U101 |
| BK | BANK OF NEW YORK MELLON CORP | 10,308 | $430 | 0.0% | $48.82 | -17.9% | COMMON STOCK USD.01 | 064058100 |
| INTU | INTUIT INC | 1,112 | $429 | 0.0% | $246.13 | +64.3% | COMMON STOCK USD.01 | 461202103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,898 | $428 | 0.0% | $185.71 | — | REIT USD.001 | 45781V101 |
| MTCH | MATCH GROUP INC | 6,113 | $426 | 0.0% | $104.20 | -24.0% | COMMON STOCK USD.001 | 57667L107 |
| TRTX | TPG RE FINANCE TRUST INC | 47,148 | $425 | 0.0% | $9.01 | — | REIT USD.001 | 87266M107 |
| AMSF | AMERISAFE INC | 8,143 | $424 | 0.0% | $38.73 | -9.4% | COMMON STOCK USD.01 | 03071H100 |
| — | AMERICAN SOFTWARE INC CL A | 26,092 | $422 | 0.0% | $18.82 | — | COMMON STOCK USD.1 | 029683109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 17,836 | $421 | 0.0% | $9.44 | +27.5% | COMMON STOCK USD.001 | 81619Q105 |
| CE | CELANESE CORP | 3,578 | $421 | 0.0% | $131.73 | +2.5% | COMMON STOCK USD.0001 | 150870103 |
| FBP | FIRST BANCORP PUERTO RICO | 32,573 | $421 | 0.0% | $11.22 | +8.0% | COMMON STOCK USD.1 | 318672706 |
| CMC | COMMERCIAL METALS CO | 12,691 | $420 | 0.0% | $35.59 | +5.3% | COMMON STOCK USD.01 | 201723103 |
| MRNA | MODERNA INC | 2,933 | $419 | 0.0% | $250.25 | -42.9% | COMMON STOCK USD.0001 | 60770K107 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 6,571 | $418 | 0.0% | $72.74 | — | VANGUARD RUSSELL 1000 VALUE | 92206C714 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,007 | $417 | 0.0% | $107.88 | 0.0% | COMMON STOCK | 025932104 |
| IMKTA | INGLES MARKETS INC CLASS A | 4,782 | $415 | 0.0% | $50.05 | +75.9% | COMMON STOCK USD.05 | 457030104 |
| KMX | CARMAX INC | 4,579 | $414 | 0.0% | $109.03 | -13.8% | COMMON STOCK USD.5 | 143130102 |
| — | VMWARE INC CLASS A W/I | 3,619 | $412 | 0.0% | $113.84 | — | COMMON STOCK USD.01 | 928563402 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,614 | $412 | 0.0% | $122.09 | +19.2% | COMMON STOCK USD5.0 | 693475105 |
| HCKT | HACKETT GROUP INC/THE | 21,724 | $412 | 0.0% | $21.05 | +2.2% | COMMON STOCK USD.001 | 404609109 |
| SXC | SUNCOKE ENERGY INC | 60,355 | $411 | 0.0% | $6.41 | +25.8% | COMMON STOCK USD.01 | 86722A103 |
| AR | ANTERO RESOURCES CORP | 13,424 | $411 | 0.0% | $6.51 | +461.7% | COMMON STOCK USD.01 | 03674X106 |
| — | MDC HOLDINGS INC | 12,666 | $409 | 0.0% | $51.48 | — | COMMON STOCK USD.01 | 552676108 |
| — | LIVENT CORP | 17,971 | $408 | 0.0% | $22.70 | — | COMMON STOCK USD.001 | 53814L108 |
| NEM | NEWMONT CORP | 6,819 | $407 | 0.0% | $54.95 | +15.1% | COMMON STOCK USD1.6 | 651639106 |
| KOS | KOSMOS ENERGY LTD | 65,035 | $403 | 0.0% | $1.47 | +391.6% | COMMON STOCK USD.01 | 500688106 |
| FOLD | AMICUS THERAPEUTICS INC | 37,407 | $402 | 0.0% | $13.48 | -38.9% | COMMON STOCK USD.01 | 03152W109 |
| SXI | STANDEX INTERNATIONAL CORP | 4,739 | $402 | 0.0% | $107.90 | -13.2% | COMMON STOCK USD1.5 | 854231107 |
| AOS | SMITH (A.O.) CORP | 7,275 | $398 | 0.0% | $42.44 | +32.3% | COMMON STOCK USD1.0 | 831865209 |
| GNW | GENWORTH FINANCIAL INC CL A | 112,845 | $398 | 0.0% | $4.12 | -7.2% | COMMON STOCK USD.001 | 37247D106 |
| — | SOCIAL CAPITAL HEDOSOPH A | 39,996 | $397 | 0.0% | $13.70 | — | COMMON STOCK USD.0001 | G82514103 |
| — | NORTH MOUNTAIN MERGER CORP A | 40,000 | $397 | 0.0% | $10.32 | — | COMMON STOCK USD.0001 | 661204107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,272 | $395 | 0.0% | $135.72 | +22.5% | COMMON STOCK USD1.0 | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 2,791 | $394 | 0.0% | $103.23 | +13.8% | COMMON STOCK USD.2 | 459200101 |
| — | CRUCIBLE ACQUISITION CORP A | 39,996 | $394 | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | 22877P108 |
| — | KL ACQUISITION CORP/MO CLS A | 39,996 | $394 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 49837C109 |
| — | WALDENCAST ACQUISITION COR A | 39,996 | $394 | 0.0% | $9.95 | — | COMMON STOCK USD.0001 | G9460C100 |
| — | APOLLO STRATEGIC GROWTH CL A | 40,000 | $393 | 0.0% | $9.75 | — | COMMON STOCK USD.00025 | G0412A102 |
| VOYA | VOYA FINANCIAL INC | 6,600 | $393 | 0.0% | $59.62 | +0.2% | COMMON STOCK USD.01 | 929089100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 25,749 | $393 | 0.0% | $19.56 | — | REIT USD.001 | 58463J304 |
| — | GORES TECHNOLOGY PARTNERS A | 40,000 | $392 | 0.0% | $10.05 | — | COMMON STOCK USD.0001 | 382870103 |
| BCC | BOISE CASCADE CO | 6,588 | $392 | 0.0% | $49.05 | +25.1% | COMMON STOCK USD.01 | 09739D100 |
| — | KKR ACQUISITION HOLDINGS I A | 40,000 | $392 | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | 48253T109 |
| GTY | GETTY REALTY CORP | 14,759 | $391 | 0.0% | $26.49 | — | REIT USD.01 | 374297109 |
| — | TWELVE SEAS INVTMNT CO II A | 39,996 | $391 | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | 90118T106 |
| TCBK | TRICO BANCSHARES | 8,390 | $383 | 0.0% | $27.89 | +51.0% | COMMON STOCK | 896095106 |
| SBUX | STARBUCKS CORP | 5,007 | $382 | 0.0% | $80.29 | -12.4% | COMMON STOCK USD.001 | 855244109 |
| FOXF | FOX FACTORY HOLDING CORP | 4,721 | $380 | 0.0% | $84.19 | 0.0% | COMMON STOCK USD.001 | 35138V102 |
| — | GRAFTECH INTERNATIONAL LTD | 53,668 | $379 | 0.0% | $10.09 | — | COMMON STOCK USD.01 | 384313508 |
| DRI | DARDEN RESTAURANTS INC | 3,328 | $376 | 0.0% | $112.08 | -1.1% | COMMON STOCK | 237194105 |
| EXP | EAGLE MATERIALS INC | 3,421 | $376 | 0.0% | $138.71 | -13.1% | COMMON STOCK USD.01 | 26969P108 |
| DKS | DICK S SPORTING GOODS INC | 4,975 | $375 | 0.0% | $76.10 | +7.0% | COMMON STOCK USD.01 | 253393102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,832 | $374 | 0.0% | $95.01 | -2.9% | COMMON STOCK USD.001 | 64125C109 |
| WAFD | WASHINGTON FEDERAL INC | 12,373 | $371 | 0.0% | $24.88 | +10.8% | COMMON STOCK USD1.0 | 938824109 |
| AIR | AAR CORP | 8,843 | $370 | 0.0% | $46.68 | 0.0% | COMMON STOCK USD1.0 | 000361105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,086 | $368 | 0.0% | $101.05 | 0.0% | COMMON STOCK USD.01 | 00790R104 |
| MC | MOELIS CO CLASS A | 9,334 | $367 | 0.0% | $49.98 | -27.3% | COMMON STOCK USD.01 | 60786M105 |
| MOG/A | MOOG INC CLASS A | 4,573 | $363 | 0.0% | $79.11 | -0.7% | COMMON STOCK USD1.0 | 615394202 |
| IRMD | IRADIMED CORP | 10,566 | $359 | 0.0% | $33.44 | 0.0% | COMMON STOCK USD.0001 | 46266A109 |
| ORCL | ORACLE CORP | 5,063 | $354 | 0.0% | $40.02 | +74.5% | COMMON STOCK USD.01 | 68389X105 |
| CAT | CATERPILLAR INC | 1,967 | $352 | 0.0% | $132.96 | +48.4% | COMMON STOCK USD1.0 | 149123101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,390 | $352 | 0.0% | $25.83 | +9.4% | COMMON STOCK USD.001 | 302081104 |
| HRB | HR BLOCK INC | 9,886 | $349 | 0.0% | $27.71 | 0.0% | COMMON STOCK | 093671105 |
| SYK | STRYKER CORP | 1,745 | $347 | 0.0% | $216.76 | +4.2% | COMMON STOCK USD.1 | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 2,857 | $346 | 0.0% | $97.11 | +18.8% | COMMON STOCK USD.01 | 25278X109 |
| PTCT | PTC THERAPEUTICS INC | 8,625 | $346 | 0.0% | $39.31 | -10.8% | COMMON STOCK USD.001 | 69366J200 |
| PYPL | PAYPAL HOLDINGS INC | 4,870 | $340 | 0.0% | $121.49 | -28.8% | COMMON STOCK USD.0001 | 70450Y103 |
| STLD | STEEL DYNAMICS INC | 5,122 | $339 | 0.0% | $66.91 | +13.0% | COMMON STOCK USD.005 | 858119100 |
| — | BLACKROCK INC | 556 | $339 | 0.0% | $432.49 | — | COMMON STOCK USD.01 | 09247X101 |
| OII | OCEANEERING INTL INC | 31,429 | $336 | 0.0% | $13.68 | -10.1% | COMMON STOCK USD.25 | 675232102 |
| HAFC | HANMI FINANCIAL CORPORATION | 14,830 | $333 | 0.0% | $22.34 | +3.8% | COMMON STOCK USD.001 | 410495204 |
| OVV | OVINTIV INC | 7,525 | $333 | 0.0% | $51.54 | 0.0% | COMMON STOCK | 69047Q102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,440 | $333 | 0.0% | $73.57 | 0.0% | COMMON STOCK USD.0001 | 803607100 |
| LRN | STRIDE INC | 8,157 | $333 | 0.0% | $33.19 | +11.6% | COMMON STOCK USD.0001 | 86333M108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,251 | $333 | 0.0% | $53.27 | — | REIT USD.01 | 91359E105 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 13,993 | $331 | 0.0% | $23.65 | — | GLOBAL X MSCI CHINA CONSUMER | 37950E408 |
| BIIB | BIOGEN INC | 1,611 | $329 | 0.0% | $256.13 | -20.2% | COMMON STOCK USD.0005 | 09062X103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,759 | $328 | 0.0% | $3.91 | +87.6% | COMMON STOCK USD.001 | 14888U101 |
| — | EQUITRANS MIDSTREAM CORP | 49,964 | $318 | 0.0% | $7.24 | — | COMMON STOCK | 294600101 |
| WY | WEYERHAEUSER CO | 9,584 | $317 | 0.0% | $27.29 | +23.0% | REIT USD1.25 | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,321 | $316 | 0.0% | $112.86 | -8.3% | COMMON STOCK USD1.0 | 28176E108 |
| PBF | PBF ENERGY INC CLASS A | 10,891 | $316 | 0.0% | $15.44 | +102.6% | COMMON STOCK USD.001 | 69318G106 |
| IHRT | IHEARTMEDIA INC CLASS A | 39,899 | $315 | 0.0% | $13.71 | -1.6% | COMMON STOCK | 45174J509 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,891 | $312 | 0.0% | $23.35 | +7.7% | COMMON STOCK USD.0001 | 89422G107 |
| — | MULTIPLAN CORP | 56,709 | $311 | 0.0% | $4.42 | — | COMMON STOCK | 62548M100 |
| BBWI | BATH BODY WORKS INC | 11,473 | $309 | 0.0% | $41.21 | -4.6% | COMMON STOCK USD.5 | 070830104 |
| — | CONSOLIDATED COMMUNICATIONS | 43,978 | $308 | 0.0% | $9.19 | — | COMMON STOCK USD.01 | 209034107 |
| — | WESTROCK CO | 7,739 | $308 | 0.0% | $42.08 | — | COMMON STOCK | 96145D105 |
| FNKO | FUNKO INC CLASS A | 13,664 | $305 | 0.0% | $17.47 | +10.7% | COMMON STOCK USD.0001 | 361008105 |
| — | SAPIENS INTERNATIONAL CORP | 12,424 | $301 | 0.0% | $34.46 | — | COMMON STOCK EUR.01 | G7T16G103 |
| — | COHERENT INC | 1,129 | $301 | 0.0% | $255.72 | — | COMMON STOCK USD.01 | 192479103 |
| C | CITIGROUP INC | 6,527 | $300 | 0.0% | $49.12 | -10.9% | COMMON STOCK USD.01 | 172967424 |
| — | RITE AID CORP | 44,276 | $298 | 0.0% | $7.65 | — | COMMON STOCK USD1.0 | 767754872 |
| — | PROVIDENT ACQUISITION CORP A | 30,000 | $296 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G7282L100 |
| — | TZP STRATEGIES ACQUISI CL A | 30,000 | $295 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G91595101 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 30,000 | $295 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G7255E109 |
| — | OUTFRONT MEDIA INC | 17,373 | $294 | 0.0% | $25.22 | — | REIT USD.01 | 69007J106 |
| — | PANACEA ACQUISITION CORPII A | 30,000 | $293 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G6882C106 |
| QDEL | QUIDELORTHO CORP | 2,997 | $291 | 0.0% | $101.94 | 0.0% | COMMON STOCK USD.001 | 219798105 |
| DVN | DEVON ENERGY CORP | 5,247 | $289 | 0.0% | $38.79 | +40.8% | COMMON STOCK USD.1 | 25179M103 |
| KURA | KURA ONCOLOGY INC | 15,783 | $289 | 0.0% | $16.20 | -11.2% | COMMON STOCK USD.0001 | 50127T109 |
| DE | DEERE CO | 962 | $288 | 0.0% | $194.64 | +79.6% | COMMON STOCK USD1.0 | 244199105 |
| ORI | OLD REPUBLIC INTL CORP | 12,886 | $288 | 0.0% | $17.46 | 0.0% | COMMON STOCK USD1.0 | 680223104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 22,403 | $288 | 0.0% | $17.22 | — | REIT USD.01 | 04208T108 |
| — | AMEDISYS INC | 2,744 | $288 | 0.0% | $184.20 | — | COMMON STOCK USD.001 | 023436108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,383 | $287 | 0.0% | $19.53 | -4.4% | COMMON STOCK USD.0001 | 004225108 |
| EGP | EASTGROUP PROPERTIES INC | 1,847 | $285 | 0.0% | $154.30 | — | REIT | 277276101 |
| BDX | BECTON DICKINSON AND CO | 1,156 | $285 | 0.0% | $178.34 | +33.7% | COMMON STOCK USD1.0 | 075887109 |
| DIN | DINE BRANDS GLOBAL INC | 4,319 | $281 | 0.0% | $63.02 | -5.6% | COMMON STOCK USD.01 | 254423106 |
| VAL | VALARIS LTD | 6,579 | $278 | 0.0% | $25.06 | +114.7% | COMMON STOCK USD.01 | G9460G101 |
| MEDP | MEDPACE HOLDINGS INC | 1,860 | $278 | 0.0% | $128.69 | +12.5% | COMMON STOCK USD.01 | 58506Q109 |
| PUMP | PROPETRO HOLDING CORP | 27,596 | $276 | 0.0% | $9.92 | +32.5% | COMMON STOCK | 74347M108 |
| KLIC | KULICKE SOFFA INDUSTRIES | 6,415 | $275 | 0.0% | $54.51 | -14.8% | COMMON STOCK | 501242101 |
| GE | GENERAL ELECTRIC CO | 4,307 | $274 | 0.0% | $62.95 | -24.4% | COMMON STOCK USD.01 | 369604301 |
| NUS | NU SKIN ENTERPRISES INC A | 6,268 | $271 | 0.0% | $42.00 | -4.4% | COMMON STOCK USD.001 | 67018T105 |
| — | BRIGHTCOVE | 42,830 | $271 | 0.0% | $8.13 | — | COMMON STOCK USD.001 | 10921T101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 6,690 | $271 | 0.0% | $36.79 | -4.9% | COMMON STOCK USD5.0 | 204149108 |
| WKC | WORLD FUEL SERVICES CORP | 13,175 | $270 | 0.0% | $28.09 | -12.6% | COMMON STOCK USD.01 | 981475106 |
| PSX | PHILLIPS 66 | 3,284 | $269 | 0.0% | $74.47 | +8.7% | COMMON STOCK | 718546104 |
| — | CENTENNIAL RESOURCE DEVELO A | 44,741 | $268 | 0.0% | $6.78 | — | COMMON STOCK USD.0001 | 15136A102 |
| HURN | HURON CONSULTING GROUP INC | 4,078 | $265 | 0.0% | $46.12 | +22.4% | COMMON STOCK USD.01 | 447462102 |
| DK | DELEK US HOLDINGS INC | 10,234 | $264 | 0.0% | $23.10 | 0.0% | COMMON STOCK USD.01 | 24665A103 |
| FAST | FASTENAL CO | 5,247 | $262 | 0.0% | $23.64 | +4.2% | COMMON STOCK USD.01 | 311900104 |
| EDIT | EDITAS MEDICINE INC | 22,027 | $261 | 0.0% | $20.46 | -34.5% | COMMON STOCK USD.0001 | 28106W103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,235 | $259 | 0.0% | $131.47 | +54.0% | COMMON STOCK USD.1 | 053015103 |
| — | AMC ENTERTAINMENT HLDS CL A | 19,008 | $258 | 0.0% | $55.45 | — | COMMON STOCK USD.01 | 00165C104 |
| — | CHANNELADVISOR CORP | 17,651 | $257 | 0.0% | $12.64 | — | COMMON STOCK USD.001 | 159179100 |
| NGVT | INGEVITY CORP | 4,070 | $257 | 0.0% | $65.17 | 0.0% | COMMON STOCK USD.01 | 45688C107 |
| NOC | NORTHROP GRUMMAN CORP | 535 | $256 | 0.0% | $283.40 | +52.7% | COMMON STOCK USD1.0 | 666807102 |
| CYRX | CRYOPORT INC | 8,168 | $253 | 0.0% | $25.53 | +4.2% | COMMON STOCK USD.001 | 229050307 |
| IMAX | IMAX CORP | 14,996 | $253 | 0.0% | $20.82 | -21.9% | COMMON STOCK | 45245E109 |
| — | ARENA FORTIFY ACQUISITION A | 25,000 | $251 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 04005A104 |
| — | INTELLIGENT MEDICINE ACQUI A | 25,000 | $251 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | 45828D106 |
| — | PHOENIX BIOTECH ACQUISI CL A | 25,000 | $251 | 0.0% | $9.92 | — | COMMON STOCK USD.0001 | 71902K105 |
| — | BIOPLUS ACQUISITION CORP A | 25,000 | $251 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G11217117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $250 | 0.0% | $10.12 | — | COMMON STOCK USD.0001 | G03959106 |
| CTS | CTS CORP | 7,331 | $250 | 0.0% | $28.99 | +23.3% | COMMON STOCK | 126501105 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 24,999 | $250 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 26873Y104 |
| — | SPINDLETOP HEALTH ACQUISIT A | 25,000 | $250 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 84854Q103 |
| — | SEMPER PARATUS ACQUISITION A | 25,000 | $250 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G8028L107 |
| — | LF CAPITAL ACQUISITION CLA | 25,000 | $250 | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | 50202D102 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $250 | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | 83014E109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 6,018 | $249 | 0.0% | $59.98 | -25.6% | COMMON STOCK USD.000025 | 25402D102 |
| KSS | KOHLS CORP | 6,971 | $249 | 0.0% | $53.51 | -8.4% | COMMON STOCK USD.01 | 500255104 |
| — | ARCLIGHT CLEAN TRANSITION A | 25,000 | $249 | 0.0% | $9.84 | — | COMMON STOCK USD.0001 | G0R21B104 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,381 | $248 | 0.0% | $82.28 | -13.3% | COMMON STOCK USD.1 | 353514102 |
| NTCT | NETSCOUT SYSTEMS INC | 7,331 | $248 | 0.0% | $23.89 | +40.4% | COMMON STOCK USD.001 | 64115T104 |
| — | FRAZIER LIFESCIENCES ACQUI A | 24,999 | $247 | 0.0% | $9.96 | — | COMMON STOCK USD.0001 | G3710A105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,708 | $247 | 0.0% | $16.78 | — | CHESAPEAKE ENERGY CORP CW26 | 165167180 |
| VREX | VAREX IMAGING CORP | 11,563 | $247 | 0.0% | $25.18 | -15.6% | COMMON STOCK USD.01 | 92214X106 |
| — | CRESCENT COVE ACQUISITION A | 25,000 | $246 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G2554Y104 |
| — | NORTH ATLANTIC ACQUISITION A | 24,996 | $246 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G66139109 |
| STEP | STEPSTONE GROUP INC CLASS A | 9,452 | $246 | 0.0% | $40.72 | -33.2% | COMMON STOCK USD.001 | 85914M107 |
| — | ADIT EDTECH ACQUISITION | 25,000 | $246 | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | 007024102 |
| — | HIGHLAND TRANSCEND PART CL A | 24,996 | $246 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G44690108 |
| — | AUTHENTIC EQUITY ACQUISITI A | 25,000 | $246 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G06607108 |
| — | ATHLON ACQUISITION CORP A | 25,000 | $246 | 0.0% | $9.64 | — | COMMON STOCK USD.0001 | 04748A106 |
| — | ROCKET INTERNET GROWTH OPP A | 25,000 | $245 | 0.0% | $9.84 | — | COMMON STOCK USD.0001 | G7613T103 |
| — | ALTIMAR ACQUISITION CORP A | 25,000 | $245 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G0370U108 |
| — | SCP CO HEALTHCARE ACQUIS A | 25,000 | $245 | 0.0% | $9.60 | — | COMMON STOCK USD.0001 | 784065104 |
| — | ATLAS CREST INVESTMENT COR A | 25,000 | $245 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 049287105 |
| — | TRIBE CAPITAL GROWTH CORP A | 25,000 | $245 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 89601Y101 |
| — | CLARIM ACQUISITION CORP CL A | 24,996 | $245 | 0.0% | $9.84 | — | COMMON STOCK USD.0001 | 18049C108 |
| — | FUSION ACQUISITION CORP II A | 24,996 | $245 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | 36118N102 |
| — | ANYWHERE REAL ESTATE INC | 24,873 | $245 | 0.0% | $10.00 | — | COMMON STOCK USD.01 | 75605Y106 |
| — | COLONNADE ACQUISITION CORP A | 25,000 | $245 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | G2284B101 |
| DHT | DHT HOLDINGS INC | 40,006 | $245 | 0.0% | $4.49 | 0.0% | COMMON STOCK USD.01 | Y2065G121 |
| — | FORUM MERGER IV CORP A | 25,000 | $244 | 0.0% | $9.76 | — | COMMON STOCK USD.0001 | 349875104 |
| — | TPG PACE BENEFICIAL II COR A | 25,000 | $243 | 0.0% | $10.08 | — | COMMON STOCK USD.0001 | G89826104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 16,822 | $241 | 0.0% | $31.56 | -46.6% | COMMON STOCK USD.001 | 89455T109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,328 | $240 | 0.0% | $95.10 | 0.0% | COMMON STOCK | 044186104 |
| CCI | CROWN CASTLE INTL CORP | 1,426 | $240 | 0.0% | $109.34 | +37.4% | REIT USD.01 | 22822V101 |
| MMM | 3M CO | 1,842 | $238 | 0.0% | $108.23 | -2.8% | COMMON STOCK USD.01 | 88579Y101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,192 | $237 | 0.0% | $91.74 | +44.4% | COMMON STOCK USD.001 | 450056106 |
| GNTX | GENTEX CORP | 8,488 | $237 | 0.0% | $29.10 | 0.0% | COMMON STOCK USD.06 | 371901109 |
| — | FOOT LOCKER INC | 9,248 | $234 | 0.0% | $25.30 | — | COMMON STOCK USD.01 | 344849104 |
| TENB | TENABLE HOLDINGS INC | 5,106 | $232 | 0.0% | $51.75 | -0.4% | COMMON STOCK USD.01 | 88025T102 |
| ZUMZ | ZUMIEZ INC | 8,873 | $231 | 0.0% | $28.68 | +17.3% | COMMON STOCK | 989817101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 3,946 | $231 | 0.0% | $37.74 | +54.3% | COMMON STOCK USD.01 | 390905107 |
| MHO | M/I HOMES INC | 5,791 | $230 | 0.0% | $59.79 | -27.3% | COMMON STOCK USD.01 | 55305B101 |
| GPOR | GULFPORT ENERGY CORP | 2,894 | $230 | 0.0% | $64.49 | +43.8% | COMMON STOCK USD.0001 | 402635502 |
| HL | HECLA MINING CO | 58,342 | $229 | 0.0% | $5.67 | -10.1% | COMMON STOCK USD.25 | 422704106 |
| KHC | KRAFT HEINZ CO/THE | 5,943 | $227 | 0.0% | $26.52 | +26.6% | COMMON STOCK USD.01 | 500754106 |
| — | NEXTGEN HEALTHCARE INC | 12,932 | $226 | 0.0% | $12.75 | — | COMMON STOCK USD.01 | 65343C102 |
| — | LAM RESEARCH CORP | 528 | $225 | 0.0% | $148.59 | — | COMMON STOCK USD.001 | 512807108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 209,563 | $224 | 0.0% | $4.00 | -47.6% | COMMON STOCK | 18453H106 |
| NBR | NABORS INDUSTRIES LTD | 1,676 | $224 | 0.0% | $39.86 | +292.8% | COMMON STOCK USD.001 | G6359F137 |
| DUK | DUKE ENERGY CORP | 2,085 | $224 | 0.0% | $69.16 | +37.9% | COMMON STOCK USD.001 | 26441C204 |
| RLI | RLI CORP | 1,894 | $221 | 0.0% | $38.78 | +26.7% | COMMON STOCK USD1.0 | 749607107 |
| — | LIONS GATE ENTERTAINMENT A | 23,595 | $220 | 0.0% | $20.71 | — | COMMON STOCK NPV | 535919401 |
| PZZA | PAPA JOHN S INTL INC | 2,632 | $220 | 0.0% | $84.42 | -6.1% | COMMON STOCK USD.01 | 698813102 |
| APD | AIR PRODUCTS CHEMICALS INC | 910 | $219 | 0.0% | $246.97 | -10.6% | COMMON STOCK USD1.0 | 009158106 |
| BXC | BLUELINX HOLDINGS INC | 3,269 | $218 | 0.0% | $50.28 | +49.4% | COMMON STOCK USD.01 | 09624H208 |
| — | AVID TECHNOLOGY INC | 8,294 | $215 | 0.0% | $25.92 | — | COMMON STOCK USD.01 | 05367P100 |
| WTI | WT OFFSHORE INC | 49,592 | $214 | 0.0% | $3.57 | +57.4% | COMMON STOCK USD.00001 | 92922P106 |
| AON | AON PLC CLASS A | 789 | $213 | 0.0% | $260.29 | +7.6% | COMMON STOCK | G0403H108 |
| ENSG | ENSIGN GROUP INC/THE | 2,877 | $211 | 0.0% | $48.63 | +62.8% | COMMON STOCK USD.001 | 29358P101 |
| EOG | EOG RESOURCES INC | 1,913 | $211 | 0.0% | $39.22 | +169.6% | COMMON STOCK USD.01 | 26875P101 |
| MUR | MURPHY OIL CORP | 6,956 | $210 | 0.0% | $23.90 | +40.7% | COMMON STOCK USD1.0 | 626717102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,322 | $209 | 0.0% | $37.83 | 0.0% | COMMON STOCK USD.001 | 78351F107 |
| RRC | RANGE RESOURCES CORP | 8,385 | $208 | 0.0% | $22.82 | +34.2% | COMMON STOCK USD.01 | 75281A109 |
| AVTR | AVANTOR INC | 6,648 | $207 | 0.0% | $31.21 | 0.0% | COMMON STOCK USD.01 | 05352A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,471 | $207 | 0.0% | $49.52 | — | COMMON STOCK USD.01 | 931427108 |
| AGYS | AGILYSYS INC | 4,364 | $206 | 0.0% | $25.44 | +53.1% | COMMON STOCK USD.3 | 00847J105 |
| INSM | INSMED INC | 10,442 | $206 | 0.0% | $26.92 | -22.1% | COMMON STOCK USD.01 | 457669307 |
| FDX | FEDEX CORP | 906 | $205 | 0.0% | $211.79 | -7.1% | COMMON STOCK USD.1 | 31428X106 |
| CSTM | CONSTELLIUM SE | 15,460 | $204 | 0.0% | $15.98 | 0.0% | COMMON STOCK EUR.02 | F21107101 |
| FSS | FEDERAL SIGNAL CORP | 5,682 | $202 | 0.0% | $38.16 | -12.0% | COMMON STOCK USD1.0 | 313855108 |
| HUM | HUMANA INC | 430 | $201 | 0.0% | $428.58 | 0.0% | COMMON STOCK USD.1666666 | 444859102 |
| — | GAMES ESPORTS EXPERIENCE A | 20,000 | $200 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G3731J119 |
| DAN | DANA INC | 14,152 | $199 | 0.0% | $11.67 | +20.0% | COMMON STOCK USD.01 | 235825205 |
| MLI | MUELLER INDUSTRIES INC | 3,710 | $198 | 0.0% | $25.75 | 0.0% | COMMON STOCK USD.01 | 624756102 |
| — | HUDSON EXECUTIVE INVESTMENT | 20,000 | $197 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | 443760103 |
| MELI | MERCADOLIBRE INC | 310 | $197 | 0.0% | $1189.78 | -26.7% | COMMON STOCK USD.001 | 58733R102 |
| — | EQ HEALTH ACQUISITION CORP A | 20,000 | $197 | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | 26886A101 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 19,998 | $197 | 0.0% | $9.70 | +1.1% | COMMON STOCK USD.0001 | G1261Q107 |
| — | WARBURG PINCUS CAPITAL COR A | 20,000 | $196 | 0.0% | $9.85 | — | COMMON STOCK USD.0001 | G9461D107 |
| — | RPT REALTY | 19,926 | $196 | 0.0% | $12.82 | — | REIT USD.01 | 74971D101 |
| — | LERER HIPPEAU ACQUISITION A | 20,000 | $196 | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | 526749106 |
| — | VELOCITY ACQUISITION CORP A | 19,998 | $196 | 0.0% | $9.65 | — | COMMON STOCK USD.0001 | 92259E104 |
| — | DRAGONEER GROWTH OPP III A | 20,000 | $195 | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G28315102 |
| BHE | BENCHMARK ELECTRONICS INC | 8,611 | $194 | 0.0% | $24.03 | -7.4% | COMMON STOCK USD.1 | 08160H101 |
| CBL | CBL ASSOCIATES PROPERTIES | 8,268 | $194 | 0.0% | $31.20 | — | REIT USD.01 | 124830878 |
| — | AQUABOUNTY TECHNOLOGIES | 113,056 | $193 | 0.0% | $1.87 | — | COMMON STOCK USD.001 | 03842K200 |
| TRNO | TERRENO REALTY CORP | 3,464 | $193 | 0.0% | $75.38 | — | REIT USD.01 | 88146M101 |
| GCO | GENESCO INC | 3,867 | $193 | 0.0% | $54.22 | +10.5% | COMMON STOCK USD1.0 | 371532102 |
| ULTA | ULTA BEAUTY INC | 496 | $191 | 0.0% | $362.33 | +9.7% | COMMON STOCK USD.01 | 90384S303 |
| TFC | TRUIST FINANCIAL CORP | 4,006 | $190 | 0.0% | $41.05 | -0.6% | COMMON STOCK USD5.0 | 89832Q109 |
| GLNG | GOLAR LNG LTD | 8,373 | $190 | 0.0% | $14.98 | +44.9% | COMMON STOCK USD1.0 | G9456A100 |
| CNO | CNO FINANCIAL GROUP INC | 10,500 | $190 | 0.0% | $14.67 | +34.4% | COMMON STOCK USD.01 | 12621E103 |
| D | DOMINION ENERGY INC | 2,362 | $189 | 0.0% | $62.59 | +10.8% | COMMON STOCK | 25746U109 |
| LNWO | LIGHT WONDER INC | 4,028 | $189 | 0.0% | $14.56 | +267.6% | COMMON STOCK USD.01 | 80874P109 |
| CG | CARLYLE GROUP INC/THE | 5,966 | $189 | 0.0% | $41.62 | -19.3% | COMMON STOCK USD1.0 | 14316J108 |
| PRG | PROG HOLDINGS INC | 11,470 | $189 | 0.0% | $49.85 | -50.2% | COMMON STOCK USD.5 | 74319R101 |
| NE1USD | NOBLE CORP | 7,443 | $189 | 0.0% | $24.72 | — | COMMON STOCK USD.00001 | G6610J209 |
| EGAN | EGAIN CORP | 19,223 | $187 | 0.0% | $11.00 | -9.3% | COMMON STOCK USD.001 | 28225C806 |
| KBH | KB HOME | 6,532 | $186 | 0.0% | $18.92 | +58.8% | COMMON STOCK USD1.0 | 48666K109 |
| TGNA | TEGNA INC | 8,872 | $186 | 0.0% | $18.40 | +17.7% | COMMON STOCK USD1.0 | 87901J105 |
| USB | US BANCORP | 3,988 | $184 | 0.0% | $42.15 | -0.6% | COMMON STOCK USD.01 | 902973304 |
| — | CHUY S HOLDINGS INC | 9,219 | $184 | 0.0% | $16.63 | — | COMMON STOCK USD.01 | 171604101 |
| TWI | TITAN INTERNATIONAL INC | 12,168 | $184 | 0.0% | $11.69 | +38.1% | COMMON STOCK | 88830M102 |
| ESEA | EUROSEAS LTD | 7,684 | $184 | 0.0% | $16.58 | 0.0% | COMMON STOCK USD.03 | Y23592135 |
| F | FORD MOTOR CO | 16,545 | $184 | 0.0% | $8.05 | +31.0% | COMMON STOCK USD.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 1,355 | $183 | 0.0% | $107.56 | +6.7% | COMMON STOCK USD1.25 | 494368103 |
| CELH | CELSIUS HOLDINGS INC | 2,772 | $181 | 0.0% | $25.69 | -25.0% | COMMON STOCK USD.001 | 15118V207 |
| PANW | PALO ALTO NETWORKS INC | 365 | $180 | 0.0% | $88.67 | 0.0% | COMMON STOCK USD.0001 | 697435105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,817 | $180 | 0.0% | $25.03 | -64.5% | COMMON STOCK USD.001 | 019770106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,741 | $179 | 0.0% | $42.08 | +54.8% | COMMON STOCK USD.01 | 416515104 |
| AXGN | AXOGEN INC | 21,694 | $178 | 0.0% | $12.00 | -28.7% | COMMON STOCK USD.01 | 05463X106 |
| AAP | ADVANCE AUTO PARTS INC | 1,027 | $178 | 0.0% | $143.65 | +25.6% | COMMON STOCK USD.0001 | 00751Y106 |
| — | SECUREWORKS CORP A | 16,307 | $177 | 0.0% | $18.05 | — | COMMON STOCK USD.01 | 81374A105 |
| CNC | CENTENE CORP | 2,079 | $176 | 0.0% | $61.61 | +34.8% | COMMON STOCK USD.001 | 15135B101 |
| EMR | EMERSON ELECTRIC CO | 2,208 | $176 | 0.0% | $59.72 | +37.1% | COMMON STOCK USD.5 | 291011104 |
| TALO | TALOS ENERGY INC | 11,376 | $176 | 0.0% | $19.45 | 0.0% | COMMON STOCK | 87484T108 |
| AMCX | AMC NETWORKS INC A | 6,012 | $175 | 0.0% | $35.29 | 0.0% | COMMON STOCK | 00164V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,236 | $174 | 0.0% | $65.66 | +19.5% | COMMON STOCK | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,431 | $174 | 0.0% | $121.75 | +5.4% | COMMON STOCK USD.01 | M22465104 |
| COHU | COHU INC | 6,237 | $173 | 0.0% | $34.29 | -19.5% | COMMON STOCK USD1.0 | 192576106 |
| SSTK | SHUTTERSTOCK INC | 3,013 | $173 | 0.0% | $58.40 | +14.7% | COMMON STOCK USD.01 | 825690100 |
| NSC | NORFOLK SOUTHERN CORP | 757 | $172 | 0.0% | $149.38 | +51.6% | COMMON STOCK USD1.0 | 655844108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,448 | $170 | 0.0% | $72.50 | -5.5% | COMMON STOCK USD.01 | 33768G107 |
| GKOS | GLAUKOS CORP | 3,707 | $168 | 0.0% | $46.16 | +2.8% | COMMON STOCK USD.001 | 377322102 |
| ITW | ILLINOIS TOOL WORKS | 910 | $166 | 0.0% | $157.84 | +15.9% | COMMON STOCK USD.01 | 452308109 |
| HBNC | HORIZON BANCORP INC/IN | 9,495 | $165 | 0.0% | $17.29 | +2.9% | COMMON STOCK | 440407104 |
| GIS | GENERAL MILLS INC | 2,181 | $165 | 0.0% | $42.49 | +45.5% | COMMON STOCK USD.1 | 370334104 |
| — | KARYOPHARM THERAPEUTICS INC | 36,455 | $164 | 0.0% | $5.33 | — | COMMON STOCK USD.0001 | 48576U106 |
| VALU | VALUE LINE INC | 2,477 | $164 | 0.0% | $68.59 | 0.0% | COMMON STOCK USD.1 | 920437100 |
| FISV | FISERV INC | 1,833 | $163 | 0.0% | $96.06 | +1.0% | COMMON STOCK USD.01 | 337738108 |
| — | MASONITE INTERNATIONAL CORP | 2,124 | $163 | 0.0% | $53.23 | — | COMMON STOCK | 575385109 |
| RDN | RADIAN GROUP INC | 8,239 | $162 | 0.0% | $20.20 | -7.9% | COMMON STOCK USD.001 | 750236101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,629 | $161 | 0.0% | $23.40 | -14.7% | COMMON STOCK USD.001 | 22663K107 |
| BOX | BOX INC CLASS A | 6,423 | $161 | 0.0% | $24.56 | +13.8% | COMMON STOCK USD.0001 | 10316T104 |
| — | AXONICS INC | 2,831 | $160 | 0.0% | $56.52 | — | COMMON STOCK USD.0001 | 05465P101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 16,832 | $160 | 0.0% | $6.70 | — | COMMON STOCK USD.01 | 65290C105 |
| CLPR | CLIPPER REALTY INC | 20,745 | $160 | 0.0% | $7.71 | — | REIT USD.01 | 18885T306 |
| SRE | SEMPRA ENERGY | 1,065 | $160 | 0.0% | $56.90 | +25.4% | COMMON STOCK | 816851109 |
| TWST | TWIST BIOSCIENCE CORP | 4,576 | $160 | 0.0% | $128.15 | -72.4% | COMMON STOCK USD.00001 | 90184D100 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,469 | $158 | 0.0% | $27.29 | — | COMMON STOCK USD.001 | 45845P108 |
| AES | AES CORP | 7,534 | $158 | 0.0% | $19.64 | -4.2% | COMMON STOCK USD.01 | 00130H105 |
| NPKI | NEWPARK RESOURCES INC | 51,055 | $158 | 0.0% | $3.34 | +14.7% | COMMON STOCK USD.01 | 651718504 |
| — | URSTADT BIDDLE CLASS A | 9,709 | $157 | 0.0% | $15.82 | — | REIT USD.01 | 917286205 |
| OTTR | OTTER TAIL CORP | 2,336 | $157 | 0.0% | $57.93 | 0.0% | COMMON STOCK USD5.0 | 689648103 |
| OI | O I GLASS INC | 11,215 | $157 | 0.0% | $12.67 | +13.4% | COMMON STOCK | 67098H104 |
| SYF | SYNCHRONY FINANCIAL | 5,685 | $157 | 0.0% | $31.47 | +1.3% | COMMON STOCK USD.001 | 87165B103 |
| OPCH | OPTION CARE HEALTH INC | 5,620 | $156 | 0.0% | $23.20 | +22.7% | COMMON STOCK USD.0001 | 68404L201 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,289 | $156 | 0.0% | $12.04 | -13.9% | COMMON STOCK USD.001 | 921659108 |
| NRG | NRG ENERGY INC | 4,056 | $155 | 0.0% | $29.19 | +26.9% | COMMON STOCK USD.01 | 629377508 |
| CAR | AVIS BUDGET GROUP INC | 1,051 | $155 | 0.0% | $210.59 | -1.1% | COMMON STOCK USD.01 | 053774105 |
| VCYT | VERACYTE INC | 7,715 | $154 | 0.0% | $13.18 | +53.2% | COMMON STOCK USD.001 | 92337F107 |
| MNST | MONSTER BEVERAGE CORP | 1,660 | $154 | 0.0% | $30.23 | +43.9% | COMMON STOCK | 61174X109 |
| BY | BYLINE BANCORP INC | 6,468 | $154 | 0.0% | $24.67 | -7.7% | COMMON STOCK USD.01 | 124411109 |
| — | NUVASIVE INC | 3,106 | $153 | 0.0% | $62.79 | — | COMMON STOCK USD.001 | 670704105 |
| G | GENPACT LTD | 3,604 | $153 | 0.0% | $43.98 | -8.3% | COMMON STOCK USD.01 | G3922B107 |
| MAR | MARRIOTT INTERNATIONAL CL A | 1,122 | $153 | 0.0% | $139.03 | +14.7% | COMMON STOCK USD.01 | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,833 | $152 | 0.0% | $81.74 | -2.6% | COMMON STOCK USD.001 | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $151 | 0.0% | $329.06 | -28.7% | COMMON STOCK USD.001 | 46120E602 |
| CMCAF | CAPITALWORKS EMERGING M CL A | 15,000 | $150 | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G1889L100 |
| MDXG | MIMEDX GROUP INC | 42,801 | $149 | 0.0% | $6.94 | -43.6% | COMMON STOCK USD.001 | 602496101 |
| — | ADTRAN INC | 8,514 | $149 | 0.0% | $11.36 | — | COMMON STOCK USD.01 | 00738A106 |
| GEO | GEO GROUP INC/THE | 22,518 | $149 | 0.0% | $6.30 | +5.6% | COMMON STOCK USD.01 | 36162J106 |
| — | CHAMPIONX CORP | 7,440 | $148 | 0.0% | $20.80 | — | COMMON STOCK USD.01 | 15872M104 |
| — | OMEGA ALPHA SPAC CLASS A | 15,000 | $148 | 0.0% | $9.93 | — | COMMON STOCK USD.0001 | G6749V107 |
| WM | WASTE MANAGEMENT INC | 967 | $148 | 0.0% | $74.25 | +99.2% | COMMON STOCK USD.01 | 94106L109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,277 | $148 | 0.0% | $12.96 | -2.1% | COMMON STOCK USD.01 | 02553E106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,357 | $148 | 0.0% | $66.45 | -6.5% | COMMON STOCK USD.01 | 204166102 |
| — | NEVRO CORP | 3,354 | $147 | 0.0% | $99.16 | — | COMMON STOCK USD.001 | 64157F103 |
| — | FINSERV ACQUISITION CORP A | 15,000 | $147 | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | 31809Y103 |
| — | PIVOTAL INVESTMENT CORPIII A | 15,000 | $147 | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | 72582M106 |
| — | CLIMATE REAL IMPACT SOLUTI A | 15,000 | $147 | 0.0% | $9.73 | — | COMMON STOCK USD.0001 | 187171103 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 15,000 | $147 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | G54085108 |
| CTRE | CARETRUST REIT INC | 7,984 | $147 | 0.0% | $20.75 | — | REIT USD.01 | 14174T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,150 | $146 | 0.0% | $34.65 | +8.6% | COMMON STOCK USD.001 | 04280A100 |
| APYX | APYX MEDICAL CORP | 24,971 | $146 | 0.0% | $5.13 | 0.0% | COMMON STOCK USD.001 | 03837C106 |
| CGEM | CULLINAN ONCOLOGY INC | 11,348 | $145 | 0.0% | $13.51 | -16.1% | COMMON STOCK USD.0001 | 230031106 |
| — | HOSTESS BRANDS INC | 6,802 | $144 | 0.0% | $21.17 | — | COMMON STOCK USD.0001 | 44109J106 |
| EVER | EVERQUOTE INC CLASS A | 16,149 | $143 | 0.0% | $14.11 | -19.1% | COMMON STOCK USD.001 | 30041R108 |
| ASIX | ADVANSIX INC | 4,289 | $143 | 0.0% | $41.07 | 0.0% | COMMON STOCK USD.01 | 00773T101 |
| — | HILLENBRAND INC | 3,494 | $143 | 0.0% | $44.13 | — | COMMON STOCK | 431571108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,167 | $143 | 0.0% | $44.15 | +3.3% | COMMON STOCK USD.0001 | 03753U106 |
| PLAY | DAVE BUSTER S ENTERTAINMEN | 4,372 | $143 | 0.0% | $40.10 | 0.0% | COMMON STOCK USD.01 | 238337109 |
| SFIX | STITCH FIX INC CLASS A | 29,027 | $143 | 0.0% | $8.36 | 0.0% | COMMON STOCK USD.00002 | 860897107 |
| WBD | WARNER BROS DISCOVERY INC | 10,679 | $143 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,756 | $142 | 0.0% | $4.43 | -18.2% | COMMON STOCK USD.01 | 03168L105 |
| STBA | S T BANCORP INC | 5,166 | $142 | 0.0% | $28.31 | 0.0% | COMMON STOCK USD2.5 | 783859101 |
| CDRE | CADRE HOLDINGS INC | 7,217 | $142 | 0.0% | $21.54 | +4.8% | COMMON STOCK USD.01 | 12763L105 |
| OEC | ORION ENGINEERED CARBONS SA | 9,070 | $141 | 0.0% | $17.22 | -2.7% | COMMON STOCK | L72967109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,951 | $141 | 0.0% | $19.78 | -15.0% | COMMON STOCK USD.001 | 19459J104 |
| BWA | BORGWARNER INC | 4,222 | $141 | 0.0% | $32.70 | -4.4% | COMMON STOCK USD.01 | 099724106 |
| — | VERITIV CORP | 1,290 | $140 | 0.0% | $89.60 | — | COMMON STOCK USD.01 | 923454102 |
| MATX | MATSON INC | 1,922 | $140 | 0.0% | $95.47 | -14.4% | COMMON STOCK | 57686G105 |
| WST | WEST PHARMACEUTICAL SERVICES | 462 | $140 | 0.0% | $407.77 | -21.0% | COMMON STOCK USD.25 | 955306105 |
| LE | LANDS END INC | 13,192 | $140 | 0.0% | $11.47 | +14.4% | COMMON STOCK USD.01 | 51509F105 |
| AER | AERCAP HOLDINGS NV | 3,384 | $139 | 0.0% | $50.83 | -10.3% | COMMON STOCK EUR.01 | N00985106 |
| CARG | CARGURUS INC | 6,455 | $139 | 0.0% | $29.59 | 0.0% | COMMON STOCK USD.001 | 141788109 |
| BRBR | BELLRING BRANDS INC | 5,577 | $139 | 0.0% | $25.08 | -2.5% | COMMON STOCK USD.01 | 07831C103 |
| CSV | CARRIAGE SERVICES INC | 3,515 | $139 | 0.0% | $40.87 | 0.0% | COMMON STOCK USD.01 | 143905107 |
| STRL | STERLING INFRASTRUCTURE INC | 6,324 | $139 | 0.0% | $27.95 | -14.0% | COMMON STOCK USD.01 | 859241101 |
| CRC | CALIFORNIA RESOURCES CORP | 3,553 | $137 | 0.0% | $38.85 | 0.0% | COMMON STOCK USD.01 | 13057Q305 |
| AWK | AMERICAN WATER WORKS CO INC | 920 | $137 | 0.0% | $160.41 | -12.1% | COMMON STOCK USD.01 | 030420103 |
| CMI | CUMMINS INC | 702 | $136 | 0.0% | $169.78 | +7.8% | COMMON STOCK USD2.5 | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 1,201 | $136 | 0.0% | $117.13 | -8.5% | COMMON STOCK USD.2 | 74144T108 |
| SIG | SIGNET JEWELERS LTD | 2,532 | $135 | 0.0% | $61.29 | +1.7% | COMMON STOCK USD.18 | G81276100 |
| TPB | TURNING POINT BRANDS INC | 4,981 | $135 | 0.0% | $33.92 | -13.6% | COMMON STOCK USD.01 | 90041L105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 3,387 | $134 | 0.0% | $33.96 | +23.1% | COMMON STOCK USD.01 | 381013101 |
| IFF | INTL FLAVORS FRAGRANCES | 1,123 | $134 | 0.0% | $112.53 | 0.0% | COMMON STOCK USD.125 | 459506101 |
| — | MORPHIC HOLDING INC | 6,166 | $134 | 0.0% | $43.26 | — | COMMON STOCK USD.0001 | 61775R105 |
| SE | SEA LTD ADR | 2,000 | $134 | 0.0% | $198.62 | — | ADR | 81141R100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 6,224 | $134 | 0.0% | $25.22 | — | REIT USD.01 | 29670E107 |
| RYZ | RYERSON HOLDING CORP | 6,282 | $134 | 0.0% | $27.21 | +15.2% | COMMON STOCK USD.01 | 783754104 |
| UPBD | RENT A CENTER INC | 6,878 | $134 | 0.0% | $22.35 | +11.4% | COMMON STOCK USD.01 | 76009N100 |
| HCA | HCA HEALTHCARE INC | 799 | $134 | 0.0% | $151.89 | +37.0% | COMMON STOCK USD.01 | 40412C101 |
| IMVT | IMMUNOVANT INC | 34,088 | $133 | 0.0% | $7.21 | -40.1% | COMMON STOCK USD.0001 | 45258J102 |
| — | SINCLAIR BROADCAST GROUP A | 6,516 | $133 | 0.0% | $20.41 | — | COMMON STOCK USD.01 | 829226109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,269 | $133 | 0.0% | $114.86 | 0.0% | COMMON STOCK USD.01 | 98956P102 |
| — | STORE CAPITAL CORP | 5,081 | $133 | 0.0% | $29.32 | — | REIT USD.01 | 862121100 |
| VIR | VIR BIOTECHNOLOGY INC | 5,175 | $132 | 0.0% | $37.31 | -37.4% | COMMON STOCK | 92764N102 |
| IDT | IDT CORP CLASS B | 5,244 | $132 | 0.0% | $42.90 | -35.7% | COMMON STOCK USD.01 | 448947507 |
| NATR | NATURES SUNSHINE PRODS INC | 12,406 | $132 | 0.0% | $16.98 | -18.1% | COMMON STOCK | 639027101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,499 | $131 | 0.0% | $12.09 | 0.0% | COMMON STOCK USD.00001 | 74366E102 |
| TITN | TITAN MACHINERY INC | 5,833 | $131 | 0.0% | $30.33 | -17.8% | COMMON STOCK USD.00001 | 88830R101 |
| EA | ELECTRONIC ARTS INC | 1,078 | $131 | 0.0% | $123.91 | +0.9% | COMMON STOCK USD.01 | 285512109 |
| — | WW INTERNATIONAL INC | 20,386 | $130 | 0.0% | $14.18 | — | COMMON STOCK | 98262P101 |
| TRGP | TARGA RESOURCES CORP | 2,175 | $130 | 0.0% | $61.26 | +8.2% | COMMON STOCK USD.001 | 87612G101 |
| TNC | TENNANT CO | 2,175 | $129 | 0.0% | $61.32 | +0.1% | COMMON STOCK USD.375 | 880345103 |
| — | ABIOMED INC | 522 | $129 | 0.0% | $306.48 | — | COMMON STOCK USD.01 | 003654100 |
| LUV | SOUTHWEST AIRLINES CO | 3,565 | $129 | 0.0% | $42.74 | -6.4% | COMMON STOCK USD1.0 | 844741108 |
| — | LORDSTOWN MOTORS CORP CL A | 81,750 | $129 | 0.0% | $2.70 | — | COMMON STOCK USD.0001 | 54405Q100 |
| DD | DUPONT DE NEMOURS INC | 2,285 | $127 | 0.0% | $25.33 | 0.0% | COMMON STOCK USD.01 | 26614N102 |
| AJG | ARTHUR J GALLAGHER CO | 774 | $126 | 0.0% | $96.04 | +66.8% | COMMON STOCK USD1.0 | 363576109 |
| XEL | XCEL ENERGY INC | 1,775 | $126 | 0.0% | $56.85 | +13.2% | COMMON STOCK USD2.5 | 98389B100 |
| CC | CHEMOURS CO/THE | 3,938 | $126 | 0.0% | $32.21 | 0.0% | COMMON STOCK USD.01 | 163851108 |
| — | INARI MEDICAL INC | 1,845 | $125 | 0.0% | $93.23 | — | COMMON STOCK USD.001 | 45332Y109 |
| RLAY | RELAY THERAPEUTICS INC | 7,396 | $124 | 0.0% | $30.88 | -30.6% | COMMON STOCK | 75943R102 |
| — | RUTH S HOSPITALITY GROUP INC | 7,602 | $124 | 0.0% | $16.31 | — | COMMON STOCK USD.01 | 783332109 |
| STZ | CONSTELLATION BRANDS INC A | 531 | $124 | 0.0% | $166.21 | +37.4% | COMMON STOCK USD.01 | 21036P108 |
| OZK | BANK OZK | 3,307 | $124 | 0.0% | $35.44 | -3.2% | COMMON STOCK | 06417N103 |
| — | ARGO GROUP INTERNATIONAL | 3,347 | $123 | 0.0% | $51.83 | — | COMMON STOCK USD1.0 | G0464B107 |
| TLYS | TILLY S INC CLASS A SHRS | 17,456 | $123 | 0.0% | $8.35 | 0.0% | COMMON STOCK USD.001 | 886885102 |
| — | SVB FINANCIAL GROUP | 308 | $122 | 0.0% | $396.10 | — | COMMON STOCK USD.001 | 78486Q101 |
| ENPH | ENPHASE ENERGY INC | 619 | $121 | 0.0% | $205.80 | -12.2% | COMMON STOCK USD.00001 | 29355A107 |
| ALL | ALLSTATE CORP | 955 | $121 | 0.0% | $82.00 | +46.4% | COMMON STOCK USD.01 | 020002101 |
| — | AVIDXCHANGE HOLDINGS INC | 19,625 | $120 | 0.0% | $6.11 | — | COMMON STOCK USD.001 | 05368X102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 9,832 | $120 | 0.0% | $12.21 | — | REIT USD.01 | 04013V108 |
| TBBK | BANCORP INC/THE | 6,101 | $119 | 0.0% | $28.81 | -25.6% | COMMON STOCK USD1.0 | 05969A105 |
| — | VISTA OUTDOOR INC | 4,273 | $119 | 0.0% | $29.11 | — | COMMON STOCK USD.01 | 928377100 |
| CNTY | CENTURY CASINOS INC | 16,537 | $119 | 0.0% | $12.63 | -26.1% | COMMON STOCK USD.01 | 156492100 |
| PLCE | CHILDREN S PLACE INC/THE | 3,044 | $118 | 0.0% | $61.64 | -23.7% | COMMON STOCK USD.1 | 168905107 |
| CHD | CHURCH DWIGHT CO INC | 1,259 | $117 | 0.0% | $87.63 | +3.2% | COMMON STOCK USD1.0 | 171340102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,228 | $115 | 0.0% | $15.43 | +229.0% | COMMON STOCK USD.0001 | 45826J105 |
| USNA | USANA HEALTH SCIENCES INC | 1,584 | $115 | 0.0% | $117.18 | -36.4% | COMMON STOCK USD.001 | 90328M107 |
| — | CARLOTZ INC | 287,210 | $113 | 0.0% | $1.65 | — | COMMON STOCK USD.0001 | 142552108 |
| EFX | EQUIFAX INC | 606 | $111 | 0.0% | $182.04 | +7.1% | COMMON STOCK USD1.25 | 294429105 |
| SD | SANDRIDGE ENERGY INC | 7,103 | $111 | 0.0% | $21.58 | -7.2% | COMMON STOCK USD.001 | 80007P869 |
| ENVA | ENOVA INTERNATIONAL INC | 3,808 | $110 | 0.0% | $40.16 | -17.6% | COMMON STOCK USD.00001 | 29357K103 |
| TFX | TELEFLEX INC | 444 | $109 | 0.0% | $385.01 | -26.3% | COMMON STOCK USD1.0 | 879369106 |
| SKYW | SKYWEST INC | 5,141 | $109 | 0.0% | $26.26 | 0.0% | COMMON STOCK | 830879102 |
| TEAD | OUTBRAIN INC | 21,745 | $109 | 0.0% | $15.40 | -51.1% | COMMON STOCK USD.001 | 69002R103 |
| DCH | AMERICAN AXLE MFG HOLDINGS | 14,531 | $109 | 0.0% | $10.51 | -28.4% | COMMON STOCK USD.01 | 024061103 |
| DDS | DILLARDS INC CL A | 486 | $107 | 0.0% | $21.64 | +983.1% | COMMON STOCK | 254067101 |
| — | SEASPINE HOLDINGS CORP | 18,743 | $106 | 0.0% | $11.01 | — | COMMON STOCK USD.01 | 81255T108 |
| — | LIVEPERSON INC | 7,463 | $106 | 0.0% | $24.39 | — | COMMON STOCK USD.001 | 538146101 |
| — | VIVINT SMART HOME INC | 30,096 | $105 | 0.0% | $9.57 | — | COMMON STOCK | 928542109 |
| AFL | AFLAC INC | 1,898 | $105 | 0.0% | $40.45 | +34.4% | COMMON STOCK USD.1 | 001055102 |
| BKR | BAKER HUGHES CO | 3,594 | $104 | 0.0% | $15.88 | +95.0% | COMMON STOCK USD.0001 | 05722G100 |
| CARR | CARRIER GLOBAL CORP | 2,909 | $104 | 0.0% | $29.51 | +26.4% | COMMON STOCK USD.01 | 14448C104 |
| FLL | FULL HOUSE RESORTS INC | 16,984 | $103 | 0.0% | $10.83 | -28.8% | COMMON STOCK USD.0001 | 359678109 |
| CLF | CLEVELAND CLIFFS INC | 6,716 | $103 | 0.0% | $22.79 | +4.9% | COMMON STOCK USD.125 | 185899101 |
| FRCB | FIRST REPUBLIC BANK/CA | 712 | $103 | 0.0% | $148.91 | 0.0% | COMMON STOCK USD.01 | 33616C100 |
| WMB | WILLIAMS COS INC | 3,270 | $102 | 0.0% | $15.93 | +83.3% | COMMON STOCK USD1.0 | 969457100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,104 | $101 | 0.0% | $32.35 | +60.1% | COMMON STOCK USD.01 | G51502105 |
| — | GREEN VISOR FINANCIAL TECH A | 10,000 | $101 | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | G4166K100 |
| — | INNOVATIVE INTERNATIONAL A A | 10,000 | $101 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G4809M109 |
| — | LAVA MEDTECH ACQUISITION C A | 10,000 | $100 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 519345102 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 20,440 | $100 | 0.0% | $16.92 | -63.6% | COMMON STOCK | 68621F102 |
| — | ARISTA NETWORKS INC | 1,054 | $99 | 0.0% | $172.84 | — | COMMON STOCK USD.0001 | 040413106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,202 | $99 | 0.0% | $105.36 | -8.7% | COMMON STOCK USD.01 | 538034109 |
| MSI | MOTOROLA SOLUTIONS INC | 470 | $99 | 0.0% | $135.61 | +54.0% | COMMON STOCK USD.01 | 620076307 |
| UUUU | ENERGY FUELS INC | 20,203 | $99 | 0.0% | $7.08 | 0.0% | COMMON STOCK | 292671708 |
| DLO | DLOCAL LTD | 3,787 | $99 | 0.0% | $28.78 | -15.2% | COMMON STOCK USD.002 | G29018101 |
| — | LDH GROWTH CORP I CLASS A | 10,000 | $98 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G54094100 |
| — | FTAC ATHENA ACQUISITION CO A | 10,000 | $98 | 0.0% | $9.90 | — | COMMON STOCK USD.0001 | G37283101 |
| — | LIBERTY MEDIA ACQUISITION A | 10,000 | $98 | 0.0% | $10.10 | — | COMMON STOCK USD.0001 | 53073L104 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 10,000 | $98 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 83363K102 |
| — | CARTESIAN GROWTH CORP A | 9,996 | $98 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G19276107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,028 | $98 | 0.0% | $72.16 | +22.6% | COMMON STOCK USD.01 | 744320102 |
| — | PROSPECTOR CAPITAL CORP CL A | 9,996 | $98 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G7273A105 |
| — | D AND Z MEDIA ACQUISITION A | 9,996 | $98 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | 23305Q106 |
| — | Z WORK ACQUISITION CORP A | 9,996 | $98 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 98880C102 |
| — | AFRICAN GOLD ACQUISITION C A | 10,000 | $98 | 0.0% | $9.70 | — | COMMON STOCK USD.0001 | G0112R108 |
| PH | PARKER HANNIFIN CORP | 386 | $95 | 0.0% | $265.18 | -3.8% | COMMON STOCK USD.5 | 701094104 |
| EIX | EDISON INTERNATIONAL | 1,495 | $95 | 0.0% | $53.72 | +6.9% | COMMON STOCK | 281020107 |
| LNT | ALLIANT ENERGY CORP | 1,566 | $92 | 0.0% | $52.60 | +1.7% | COMMON STOCK USD.01 | 018802108 |
| WTW | WILLIS TOWERS WATSON PLC | 459 | $91 | 0.0% | $203.98 | 0.0% | COMMON STOCK USD.000304635 | G96629103 |
| ES | EVERSOURCE ENERGY | 1,075 | $91 | 0.0% | $72.78 | +4.9% | COMMON STOCK USD5.0 | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 1,277 | $90 | 0.0% | $65.30 | +6.4% | COMMON STOCK USD.01 | 68902V107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 24,041 | $90 | 0.0% | $13.35 | -47.2% | COMMON STOCK USD.01 | 203668108 |
| FTV | FORTIVE CORP | 1,657 | $90 | 0.0% | $48.68 | -10.6% | COMMON STOCK USD.01 | 34959J108 |
| ETR | ENTERGY CORP | 792 | $89 | 0.0% | $45.13 | +14.1% | COMMON STOCK USD.01 | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 936 | $89 | 0.0% | $64.64 | +30.0% | COMMON STOCK USD.1 | 209115104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,845 | $89 | 0.0% | $15.86 | -29.5% | COMMON STOCK | 05156V102 |
| QFIN | 360 DIGITECH INC | 5,072 | $88 | 0.0% | $11.92 | — | ADR USD.00001 | 88557W101 |
| MTB | M T BANK CORP | 540 | $86 | 0.0% | $99.87 | +49.3% | COMMON STOCK USD.5 | 55261F104 |
| TDAY | GANNETT CO INC | 29,761 | $86 | 0.0% | $4.90 | -22.3% | COMMON STOCK USD.01 | 36472T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 289 | $85 | 0.0% | $421.95 | -17.5% | COMMON STOCK USD.01 | 989207105 |
| STT | STATE STREET CORP | 1,375 | $85 | 0.0% | $63.40 | -1.8% | COMMON STOCK USD1.0 | 857477103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,185 | $85 | 0.0% | $80.44 | -10.7% | COMMON STOCK USD.00001 | G7997R103 |
| TECH | BIO TECHNE CORP | 242 | $84 | 0.0% | $92.17 | 0.0% | COMMON STOCK USD.01 | 09073M104 |
| IR | INGERSOLL RAND INC | 1,968 | $83 | 0.0% | $48.37 | -6.3% | COMMON STOCK USD.01 | 45687V106 |
| — | AVAYA HOLDINGS CORP | 37,250 | $83 | 0.0% | $5.59 | — | COMMON STOCK USD.001 | 05351X101 |
| PPL | PPL CORP | 3,024 | $82 | 0.0% | $24.25 | +4.3% | COMMON STOCK USD.01 | 69351T106 |
| — | SEAGEN INC | 458 | $81 | 0.0% | $176.86 | — | COMMON STOCK USD.001 | 81181C104 |
| — | CONN S INC | 10,139 | $81 | 0.0% | $10.57 | — | COMMON STOCK USD.01 | 208242107 |
| — | AMCOR PLC | 6,433 | $80 | 0.0% | $9.27 | +14.7% | COMMON STOCK USD.01 | G0250X107 |
| — | DECARBONIZATION PLUS ACQUI A | 8,000 | $79 | 0.0% | $9.88 | — | COMMON STOCK USD.0001 | G2773W103 |
| FMC | FMC CORP | 728 | $78 | 0.0% | $78.33 | +36.4% | COMMON STOCK USD.1 | 302491303 |
| CAG | CONAGRA BRANDS INC | 2,275 | $78 | 0.0% | $29.64 | -3.6% | COMMON STOCK USD5.0 | 205887102 |
| YUM | YUM BRANDS INC | 681 | $77 | 0.0% | $90.11 | +20.3% | COMMON STOCK | 988498101 |
| VFC | VF CORP | 1,723 | $76 | 0.0% | $50.16 | 0.0% | COMMON STOCK | 918204108 |
| AMP | AMERIPRISE FINANCIAL INC | 319 | $76 | 0.0% | $224.15 | +13.3% | COMMON STOCK USD.01 | 03076C106 |
| NWSA | NEWS CORP CLASS A | 4,844 | $75 | 0.0% | $16.07 | +10.8% | COMMON STOCK USD.01 | 65249B109 |
| FE | FIRSTENERGY CORP | 1,964 | $75 | 0.0% | $30.76 | +19.5% | COMMON STOCK USD.1 | 337932107 |
| — | GLOBALSTAR INC | 60,700 | $75 | 0.0% | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| OMC | OMNICOM GROUP | 1,180 | $75 | 0.0% | $66.16 | -1.5% | COMMON STOCK USD.15 | 681919106 |
| CBRE | CBRE GROUP INC A | 1,013 | $75 | 0.0% | $78.73 | +2.2% | COMMON STOCK USD.01 | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 765 | $75 | 0.0% | $67.36 | +45.3% | COMMON STOCK USD.01 | 302130109 |
| BIO | BIO RAD LABORATORIES A | 150 | $74 | 0.0% | $435.07 | +19.7% | COMMON STOCK USD.0001 | 090572207 |
| CAH | CARDINAL HEALTH INC | 1,410 | $74 | 0.0% | $49.01 | +7.4% | COMMON STOCK | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 1,550 | $74 | 0.0% | $38.21 | +9.0% | COMMON STOCK USD.0375 | 134429109 |
| TRMB | TRIMBLE INC | 1,244 | $72 | 0.0% | $46.94 | +39.9% | COMMON STOCK USD.001 | 896239100 |
| OKE | ONEOK INC | 1,289 | $72 | 0.0% | $41.81 | +27.8% | COMMON STOCK USD.01 | 682680103 |
| CTRA | COTERRA ENERGY INC | 2,752 | $71 | 0.0% | $14.77 | +73.5% | COMMON STOCK USD.1 | 127097103 |
| XRAY | DENTSPLY SIRONA INC | 1,995 | $71 | 0.0% | $55.85 | -27.6% | COMMON STOCK USD.01 | 24906P109 |
| PCAR | PACCAR INC | 858 | $71 | 0.0% | $45.57 | +6.6% | COMMON STOCK USD1.0 | 693718108 |
| MLM | MARTIN MARIETTA MATERIALS | 237 | $71 | 0.0% | $225.47 | +47.9% | COMMON STOCK USD.01 | 573284106 |
| SJM | JM SMUCKER CO/THE | 554 | $71 | 0.0% | $102.09 | +15.3% | COMMON STOCK | 832696405 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,096 | $69 | 0.0% | $42.92 | +39.9% | COMMON STOCK | 744573106 |
| CMS | CMS ENERGY CORP | 989 | $67 | 0.0% | $56.77 | +8.6% | COMMON STOCK USD.01 | 125896100 |
| EXPE | EXPEDIA GROUP INC | 707 | $67 | 0.0% | $158.65 | -11.5% | COMMON STOCK USD.001 | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 475 | $67 | 0.0% | $119.37 | +23.7% | COMMON STOCK USD.01 | 03073E105 |
| ALK | ALASKA AIR GROUP INC | 1,682 | $67 | 0.0% | $57.63 | -15.3% | COMMON STOCK USD.01 | 011659109 |
| FBIN | FORTUNE BRANDS HOME SECURI | 1,049 | $63 | 0.0% | $63.31 | -13.0% | COMMON STOCK USD.01 | 34964C106 |
| CAMT | CAMTEK LTD | 2,500 | $62 | 0.0% | $28.12 | 0.0% | COMMON STOCK ILS.01 | M20791105 |
| BBY | BEST BUY CO INC | 936 | $61 | 0.0% | $71.95 | -2.9% | COMMON STOCK USD.1 | 086516101 |
| IJH | ISHARES CORE SP MID CAP ETF | 269 | $61 | 0.0% | $228.35 | — | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| MKTX | MARKETAXESS HOLDINGS INC | 237 | $61 | 0.0% | $260.22 | 0.0% | COMMON STOCK USD.003 | 57060D108 |
| FUTU | FUTU HOLDINGS LTD ADR | 1,162 | $61 | 0.0% | $165.70 | — | ADR USD.00001 | 36118L106 |
| BF/B | BROWN FORMAN CORP CLASS B | 856 | $60 | 0.0% | $60.71 | +3.0% | COMMON STOCK USD.15 | 115637209 |
| FITB | FIFTH THIRD BANCORP | 1,796 | $60 | 0.0% | $26.92 | +20.1% | COMMON STOCK | 316773100 |
| FOXA | FOX CORP CLASS A | 1,871 | $60 | 0.0% | $29.29 | +14.6% | COMMON STOCK USD.01 | 35137L105 |
| CDW | CDW CORP/DE | 377 | $59 | 0.0% | $138.47 | +15.9% | COMMON STOCK USD.01 | 12514G108 |
| CINF | CINCINNATI FINANCIAL CORP | 489 | $58 | 0.0% | $80.77 | +42.9% | COMMON STOCK USD2.0 | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 1,922 | $57 | 0.0% | $28.01 | 0.0% | COMMON STOCK USD.01 | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,772 | $57 | 0.0% | $11.20 | 0.0% | COMMON STOCK USD.01 | 446150104 |
| DOV | DOVER CORP | 459 | $56 | 0.0% | $123.73 | +4.3% | COMMON STOCK USD1.0 | 260003108 |
| RDWR | RADWARE LTD | 2,535 | $55 | 0.0% | $24.58 | +6.5% | COMMON STOCK ILS.05 | M81873107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 820 | $55 | 0.0% | $52.80 | +16.9% | COMMON STOCK USD.01 | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 587 | $54 | 0.0% | $96.70 | 0.0% | COMMON STOCK USD.25 | 83088M102 |
| CMA | COMERICA INC | 733 | $54 | 0.0% | $52.88 | +27.1% | COMMON STOCK USD5.0 | 200340107 |
| WHR | WHIRLPOOL CORP | 344 | $53 | 0.0% | $185.06 | -6.0% | COMMON STOCK USD1.0 | 963320106 |
| WDC | WESTERN DIGITAL CORP | 1,178 | $53 | 0.0% | $41.75 | -4.2% | COMMON STOCK USD.01 | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 250 | $53 | 0.0% | $230.10 | — | COMMON STOCK USD.001 | 339041105 |
| LDOS | LEIDOS HOLDINGS INC | 523 | $53 | 0.0% | $89.33 | +10.7% | COMMON STOCK USD.0001 | 525327102 |
| NTAP | NETAPP INC | 793 | $52 | 0.0% | $56.15 | +17.2% | COMMON STOCK USD.001 | 64110D104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,104 | $52 | 0.0% | $69.18 | -15.1% | COMMON STOCK | M9T951109 |
| NTRS | NORTHERN TRUST CORP | 532 | $51 | 0.0% | $83.16 | +12.8% | COMMON STOCK USD1.666666 | 665859104 |
| — | THRIVE ACQUISITION CORP A | 5,000 | $50 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G7158C101 |
| — | KELLOGG CO | 698 | $50 | 0.0% | $51.31 | +11.7% | COMMON STOCK USD.25 | 487836108 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 5,000 | $50 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G3137C106 |
| — | RIBBIT LEAP LTD CLASS A | 5,000 | $50 | 0.0% | $13.00 | — | COMMON STOCK USD.0001 | G7552B105 |
| — | SVF INVESTMENT CORP 2 CLS A | 5,000 | $49 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | G8601M100 |
| — | ADVANCED MERGER PARTNERS I A | 4,992 | $49 | 0.0% | $9.82 | — | COMMON STOCK USD.0001 | 00777J109 |
| — | ALTIMETER GROWTH CORP 2 A | 5,000 | $49 | 0.0% | $10.40 | — | COMMON STOCK USD.0001 | G0371B109 |
| — | EDIFY ACQUISITION CORP CL A | 5,000 | $49 | 0.0% | $9.60 | — | COMMON STOCK USD.0001 | 28059Q103 |
| — | CHURCHILL CAPITAL CORP V A | 5,000 | $49 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 17144T107 |
| — | LIVE OAK MOBILITY ACQUISIT A | 5,000 | $49 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 538126103 |
| — | SUSTAINABLE DEVELOPMENT AC A | 5,000 | $49 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 86934L103 |
| — | KHOSLA VENTURES ACQUISITION | 5,000 | $49 | 0.0% | $10.20 | — | COMMON STOCK USD.0001 | 482504107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 480 | $49 | 0.0% | $65.93 | +44.8% | COMMON STOCK USD.1 | 12541W209 |
| — | GROUP NINE ACQUISITION CL A | 4,998 | $49 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 39947R104 |
| HRL | HORMEL FOODS CORP | 1,018 | $48 | 0.0% | $44.42 | 0.0% | COMMON STOCK USD.01465 | 440452100 |
| TER | TERADYNE INC | 535 | $48 | 0.0% | $56.95 | +79.8% | COMMON STOCK USD.125 | 880770102 |
| CSL | CARLISLE COS INC | 199 | $47 | 0.0% | $238.67 | 0.0% | COMMON STOCK USD1.0 | 142339100 |
| IP | INTERNATIONAL PAPER CO | 1,105 | $46 | 0.0% | $28.20 | +39.4% | COMMON STOCK USD1.0 | 460146103 |
| PNR | PENTAIR PLC | 999 | $46 | 0.0% | $54.25 | -12.0% | COMMON STOCK USD.01 | G7S00T104 |
| FINV | FINVOLUTION GROUP ADR | 9,467 | $45 | 0.0% | $4.90 | — | ADR USD.00001 | 31810T101 |
| NI | NISOURCE INC | 1,480 | $44 | 0.0% | $21.31 | +26.0% | COMMON STOCK USD.01 | 65473P105 |
| GEN | NORTONLIFELOCK INC | 1,997 | $44 | 0.0% | $13.35 | +70.3% | COMMON STOCK USD.01 | 668771108 |
| PNW | PINNACLE WEST CAPITAL | 575 | $42 | 0.0% | $66.67 | -4.2% | COMMON STOCK | 723484101 |
| QRVO | QORVO INC | 446 | $42 | 0.0% | $137.14 | -21.4% | COMMON STOCK USD.0001 | 74736K101 |
| PTC | PTC INC | 387 | $41 | 0.0% | $107.95 | 0.0% | COMMON STOCK USD.01 | 69370C100 |
| OGN | ORGANON CO | 1,202 | $41 | 0.0% | $27.72 | +6.5% | COMMON STOCK USD.01 | 68622V106 |
| FRT | FEDERAL REALTY INVS TRUST | 421 | $40 | 0.0% | $105.28 | -9.3% | REIT USD.01 | 313745101 |
| HSIC | HENRY SCHEIN INC | 526 | $40 | 0.0% | $76.70 | +9.3% | COMMON STOCK USD.01 | 806407102 |
| HAS | HASBRO INC | 484 | $40 | 0.0% | $78.17 | -5.4% | COMMON STOCK USD.5 | 418056107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 431 | $39 | 0.0% | $47.24 | +96.3% | COMMON STOCK USD.01 | 754730109 |
| LNC | LINCOLN NATIONAL CORP | 834 | $39 | 0.0% | $48.93 | -6.0% | COMMON STOCK | 534187109 |
| CBOE | CBOE GLOBAL MARKETS INC | 348 | $39 | 0.0% | $115.53 | -6.9% | COMMON STOCK | 12503M108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 179 | $39 | 0.0% | $192.67 | +1.1% | COMMON STOCK USD.01 | 446413106 |
| DTE | DTE ENERGY COMPANY | 309 | $39 | 0.0% | $83.59 | +37.6% | COMMON STOCK | 233331107 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $38 | 0.0% | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 237 | $37 | 0.0% | $109.69 | +48.9% | COMMON STOCK USD.01 | 445658107 |
| NDAQ | NASDAQ INC | 245 | $37 | 0.0% | $42.05 | +19.5% | COMMON STOCK USD.01 | 631103108 |
| — | JUNIPER NETWORKS INC | 1,285 | $37 | 0.0% | $24.94 | — | COMMON STOCK USD.00001 | 48203R104 |
| GWW | WW GRAINGER INC | 81 | $37 | 0.0% | $262.53 | +78.8% | COMMON STOCK USD.5 | 384802104 |
| WAB | WABTEC CORP | 456 | $37 | 0.0% | $69.23 | +26.1% | COMMON STOCK USD.01 | 929740108 |
| ATO | ATMOS ENERGY CORP | 324 | $36 | 0.0% | $99.21 | +5.5% | COMMON STOCK | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 387 | $35 | 0.0% | $111.15 | -6.2% | COMMON STOCK USD.01 | 00971T101 |
| NWL | NEWELL BRANDS INC | 1,809 | $34 | 0.0% | $11.87 | +51.2% | COMMON STOCK USD1.0 | 651229106 |
| UHS | UNIVERSAL HEALTH SERVICES B | 334 | $34 | 0.0% | $126.14 | -2.6% | COMMON STOCK USD.01 | 913903100 |
| RHI | ROBERT HALF INTL INC | 452 | $34 | 0.0% | $104.64 | -9.4% | COMMON STOCK USD.001 | 770323103 |
| LNTH | LANTHEUS HOLDINGS INC | 483 | $32 | 0.0% | $63.04 | 0.0% | COMMON STOCK USD.01 | 516544103 |
| DXC | DXC TECHNOLOGY CO | 999 | $30 | 0.0% | $33.42 | -7.2% | COMMON STOCK USD.01 | 23355L106 |
| AEE | AMEREN CORPORATION | 337 | $30 | 0.0% | $82.76 | 0.0% | COMMON STOCK USD.01 | 023608102 |
| AIZ | ASSURANT INC | 163 | $28 | 0.0% | $131.07 | +29.7% | COMMON STOCK USD.01 | 04621X108 |
| FFIV | F5 INC | 182 | $28 | 0.0% | $126.00 | +38.0% | COMMON STOCK | 315616102 |
| LKQ | LKQ CORP | 550 | $27 | 0.0% | $50.28 | -11.0% | COMMON STOCK USD.01 | 501889208 |
| — | POLESTAR AUTOMOTIVE CL A ADS | 14,800 | $25 | 0.0% | $1.69 | — | POLESTAR AUTO HLD CW27 ADS | 731105102 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 23,615 | $25 | 0.0% | $1.06 | — | WARRANT | 37890B118 |
| IVZ | INVESCO LTD | 1,421 | $23 | 0.0% | $17.51 | -8.7% | COMMON STOCK USD.2 | G491BT108 |
| — | DPCM CAPITAL INC CLASS A | 66,666 | $23 | 0.0% | $2.15 | — | DPCM CAPITAL INC A CW27 | 23344P119 |
| BEN | FRANKLIN RESOURCES INC | 949 | $22 | 0.0% | $23.98 | -12.3% | COMMON STOCK USD.1 | 354613101 |
| ROKU | ROKU INC | 270 | $22 | 0.0% | $96.89 | 0.0% | COMMON STOCK USD.0001 | 77543R102 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $22 | 0.0% | $0.68 | — | EAST RESOURCES ACQUIS CW27 | 274681113 |
| — | PERIPHAS CAPITAL PARTNR CL A | 50,000 | $22 | 0.0% | $1.88 | — | PERIPHAS CAPITAL CL A CW28 | 713895118 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,110 | $21 | 0.0% | $9.80 | — | COMMON STOCK USD.0001 | 42589T107 |
| — | OAK STREET HEALTH INC | 1,262 | $21 | 0.0% | $16.64 | — | COMMON STOCK USD.001 | 67181A107 |
| NVR | NVR INC | 5 | $20 | 0.0% | $4605.12 | -7.5% | COMMON STOCK USD.01 | 62944T105 |
| — | NABORS ENERGY TRANSITION A | 75,000 | $20 | 0.0% | $0.37 | — | NABORS ENERGY TRANSITI CW23 | 629567116 |
| — | AEA BRIDGES IMPACT CORP CL A | 50,000 | $19 | 0.0% | $1.54 | — | AEA BRIDGES IMPACT COR CW25 | G01046112 |
| UAL | UNITED AIRLINES HOLDINGS INC | 528 | $19 | 0.0% | $43.89 | 0.0% | COMMON STOCK USD.01 | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,412 | $19 | 0.0% | $13.09 | +4.1% | COMMON STOCK USD.01 | 42824C109 |
| SSUTF | SIGNA SPORTS UNITED NV | 66,666 | $18 | 0.0% | $0.86 | — | SIGNA SPORTS UNITED BV WRNT | N80029114 |
| — | CC NEUBERGER PRINCIPAL II A | 37,499 | $17 | 0.0% | $1.63 | — | CC NEUBERGER PRINCIPAL CW25 | G3166T111 |
| BILL | BILL.COM HOLDINGS INC | 151 | $17 | 0.0% | $145.57 | 0.0% | COMMON STOCK USD.00001 | 090043100 |
| LX | LEXINFINTECH HOLDINGS L ADR | 7,509 | $17 | 0.0% | $9.48 | — | ADR | 528877103 |
| DVA | DAVITA INC | 207 | $17 | 0.0% | $86.28 | +17.3% | COMMON STOCK USD.001 | 23918K108 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $16 | 0.0% | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| — | TEKKORP DIGITAL ACQUISITIO A | 100,000 | $16 | 0.0% | $2.46 | — | TEKKORP DIGITAL ACQUI CW27 | G8739H114 |
| — | BILANDER ACQUISITION CORP A | 50,000 | $16 | 0.0% | $1.10 | — | BILANDER ACQ CL A CW27 | 09001T114 |
| — | CARNEY TECHNOLOGY ACQU CL A | 100,000 | $16 | 0.0% | $0.92 | — | CARNEY TECHNOLOGY ACQ CW27 | 143636116 |
| ALVOW | ALVOTECH SA | 18,750 | $16 | 0.0% | $0.85 | — | ALVOTECH SA 27 | L01800116 |
| — | SILVER CREST ACQUISITION C A | 75,000 | $16 | 0.0% | $0.51 | — | SILVER CREST ACQ CL A CW28 | G81355128 |
| — | RCF ACQUISITION CORP A | 50,000 | $15 | 0.0% | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $15 | 0.0% | $0.56 | — | PHYT WS CW | G7308P127 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $15 | 0.0% | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| — | JAWS JUGGERNAUT ACQUISITIO A | 37,500 | $15 | 0.0% | $1.12 | — | JAWS JUGGERNAUT ACQUI CW23 | G50735110 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 66,666 | $15 | 0.0% | $0.95 | — | TCW SPECIAL PURPOSE AC CW28 | 87301L114 |
| — | BEARD ENERGY TRANSITION AC A | 75,000 | $15 | 0.0% | $0.36 | — | BEARD ENERGY TRANSITIO CW27 | 07402Q119 |
| STETW | ST ENERGY TRANSITION I LTD | 50,000 | $14 | 0.0% | $0.34 | — | ST ENERGY TRANSITION I CW23 | G8465L115 |
| — | CONYERS PARK III ACQUISITI A | 50,000 | $14 | 0.0% | $0.98 | — | CONY P III CW23 | 21289P110 |
| PMVCW | PMV CONSUMER ACQUISITION A | 125,000 | $14 | 0.0% | $1.10 | — | PMV CONSUMER ACQUISIT CW27 | 693486110 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $14 | 0.0% | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| — | ALPHA CAPITAL ACQUISITION A | 49,999 | $13 | 0.0% | $0.82 | — | ALPHA CAPITAL ACQ CL A CW27 | G0316P122 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $13 | 0.0% | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| UTAWF | UTA ACQUISITION CORPORATIO A | 35,000 | $13 | 0.0% | $0.31 | — | UTA ACQUISITION CORPORAT 23 | G9473A117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $13 | 0.0% | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| — | MOTIVE CAPITAL CORP II CL A | 50,000 | $13 | 0.0% | $0.40 | — | MOTIVE CAPITAL II CL A 23 | G6293R114 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $13 | 0.0% | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| — | CORSAIR PARTNERING CORP A | 41,666 | $12 | 0.0% | $0.77 | — | CORSAIR PARTNERING A CW27 | G2540H116 |
| — | MASON INDUSTRIAL TECHN CL A | 83,332 | $12 | 0.0% | $0.62 | — | MASON INDUSTRIAL CL A CW27 | 57520Y114 |
| — | SCULPTOR ACQUISITION CORP A | 50,000 | $12 | 0.0% | $0.24 | — | SCULPTOR ACQUISITION A 23 | G7T983111 |
| — | ANZU SPECIAL ACQUISITION COR | 100,000 | $12 | 0.0% | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| — | BLEUACACIA LTD | 100,000 | $12 | 0.0% | $0.15 | — | RIGHT | G11728139 |
| GLSWQ | GELESIS HOLDINGS INC | 100,000 | $12 | 0.0% | $0.63 | — | CAPSTAR SPECIAL PURPOSE CW27 | 36850R113 |
| NET | CLOUDFLARE INC CLASS A | 273 | $12 | 0.0% | $72.02 | 0.0% | COMMON STOCK USD.001 | 18915M107 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $12 | 0.0% | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| — | INFINITE ACQUISITION CO CL A | 50,000 | $12 | 0.0% | $0.32 | — | INFINITE ACQUISITION CW23 | G48028123 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $11 | 0.0% | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $11 | 0.0% | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| — | HORIZON ACQUIS CORP II CL A | 66,666 | $11 | 0.0% | $1.91 | — | HORIZON ACQUIS CORP II CW27 | G46044114 |
| — | ACCELERATE ACQUISITION COR A | 66,666 | $11 | 0.0% | $1.23 | — | ACCELERATE ACQUISITION CW27 | 00439D110 |
| — | COLICITY INC A | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 194170106 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $10 | 0.0% | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| — | AFTERNEXT HEALTHTECH ACQUI A | 50,000 | $10 | 0.0% | $0.70 | — | AFTERNEXT HEALTHTECH CW23 | G01109126 |
| — | WALDENCAST ACQUISITION COR A | 13,332 | $10 | 0.0% | $1.13 | — | WALDENCAST ACQ CL A CW27 | G9460C118 |
| WPCBF | WARBURG PINCUS CAPITAL I B | 20,000 | $10 | 0.0% | $1.30 | — | WARBURG PINCUS CAPITAL CW | G9460M124 |
| GPC | GENUINE PARTS CO | 75 | $10 | 0.0% | $81.91 | +46.9% | COMMON STOCK USD1.0 | 372460105 |
| — | SIMON PROPERTY GROUP ACQUI A | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | 82880R103 |
| — | JUNIPER II CORP CLASS A | 50,000 | $10 | 0.0% | $0.80 | — | JUNIPER II CORP CL A CW28 | 48203N111 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $10 | 0.0% | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| — | ELLIOTT OPPORTUNITY II COR A | 37,500 | $10 | 0.0% | $1.07 | — | ELLIOTT OPPORTUNITY II CW23 | G30092111 |
| — | SCION TECH GROWTH I CLASS A | 100,000 | $10 | 0.0% | $0.87 | — | SCION TECH GROWTH I CW25 | G31067112 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $10 | 0.0% | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,332 | $9 | 0.0% | $1.29 | — | LIVE OAK CRESTVIEW CW26 | 538086117 |
| — | FAR PEAK ACQUISITION CORP A | 33,333 | $9 | 0.0% | $1.11 | — | FAR PEAK ACQ CL A CW25 | G3312L111 |
| — | ARES ACQUISITION CORP A | 40,000 | $9 | 0.0% | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $9 | 0.0% | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | PERSHING SQUARE TONTINE A | 21,110 | $9 | 0.0% | $7.15 | — | PERSHING SQUARE TONTINE WS | 71531R117 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $9 | 0.0% | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | MARLIN TECHNOLOGY CORP A | 66,666 | $9 | 0.0% | $0.81 | — | MARLIN TECHNOLOGY CW26 | G58411110 |
| — | PINE ISLAND ACQUISITION CL A | 33,333 | $9 | 0.0% | $1.44 | — | PINE ISLAND ACQ CL A CW27 | 722615119 |
| — | SILVERSPAC INC CL A | 33,332 | $8 | 0.0% | $0.69 | — | SILVERSPAC INC CW23 | G8136V112 |
| — | JOFF FINTECH ACQ CORP A | 83,332 | $8 | 0.0% | $1.03 | — | JOFF FINTECH ACQ CW27 | 46592C118 |
| — | BULLPEN PARLAY ACQUISITION A | 50,000 | $8 | 0.0% | $0.26 | — | BULLPEN PARLAY ACQUISITI 26 | G1792A118 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $8 | 0.0% | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | INDEPENDENCE HDS CORP CL A | 40,000 | $8 | 0.0% | $1.20 | — | INDEPENDENCE HDS CL A CW28 | G4761A127 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $8 | 0.0% | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| — | TRINE II ACQUISITION CORP A | 50,000 | $8 | 0.0% | $0.28 | — | TRINE II ACQ CL A CW27 | G9059F118 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $8 | 0.0% | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| — | TLG ACQUISITION ONE COR CL A | 100,000 | $8 | 0.0% | $0.57 | — | TLG ACQUISITION ONE A CW28 | 87257M116 |
| — | INTERPRIVATE IV INFRATECH A | 30,000 | $8 | 0.0% | $1.23 | — | INTERPRIVATE IV INFRAT CW27 | 46064T110 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $8 | 0.0% | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| — | TALON 1 ACQUISITION CORP A | 50,000 | $8 | 0.0% | $0.24 | — | TALON 1 ACQUISITION COR CW23 | G86656116 |
| — | WORLD QUANTUM GROWTH ACQUI A | 50,000 | $8 | 0.0% | $0.56 | — | WORLD QUANTUM GROWTH CW28 | G5596W127 |
| — | PRIVETERRA ACQUISITION COR A | 49,999 | $8 | 0.0% | $1.00 | — | PRIVETERRA ACQ CL A CW27 | 74275N110 |
| — | TERRAN ORBITAL CORP | 16,666 | $8 | 0.0% | $0.48 | — | TERRAN ORBITAL CORP CW28 | 88105P111 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $8 | 0.0% | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| — | VMG CONSUMER ACQUISITION C A | 62,500 | $7 | 0.0% | $0.38 | — | VMG CONSUMER ACQUISITION COR | 91842V110 |
| CPTKW | CROWN PROPTECH ACQUISITION A | 66,666 | $7 | 0.0% | $0.83 | — | CROWN PROPTECH ACQ A CW27 | G25741110 |
| — | AGILE GROWTH CORP A | 33,332 | $7 | 0.0% | $0.96 | — | AGILE GROWTH CORP CW27 | G01202111 |
| — | COHN ROBBINS HOLDINGS CL A | 16,666 | $7 | 0.0% | $1.80 | — | COHN ROBBINS HOLDINGS CW25 | G23726113 |
| — | BLUE WHALE ACQUISITION COR A | 25,000 | $7 | 0.0% | $0.72 | — | BLUE WHALE ACQ CORP CW23 | G1330M129 |
| — | G SQUARED ASCEND I INC CL A | 50,000 | $7 | 0.0% | $0.96 | — | G SQUARED ASCEND I CW27 | G4204R117 |
| — | FTAC HERA ACQUISITION CORP A | 37,500 | $7 | 0.0% | $1.33 | — | FTAC HERA ACQ CL A CW27 | G3728Y111 |
| — | PINE TECHNOLOGY ACQUISI CL A | 90,000 | $7 | 0.0% | $0.83 | — | PINE TECHNOLOGY ACQ A CW28 | 722850112 |
| — | DIGITAL TRANSFORMATION OPP A | 62,500 | $7 | 0.0% | $0.93 | — | DIGITAL TRANSFORMATION CW28 | 25401K115 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 84,999 | $7 | 0.0% | $0.69 | — | DEEP LAKE CAPITAL CL B CW27 | G27029118 |
| — | PIONEER MERGER CORP CLASS A | 66,666 | $7 | 0.0% | $1.62 | — | PIONEER MERGER CL A CW27 | G7S24C111 |
| — | HOME PLATE ACQUISITION CL A | 50,000 | $7 | 0.0% | $0.58 | — | HOME PLATE ACQ CW23 | 43734R111 |
| — | CC NEUBERGER PRINCIPAL III A | 20,000 | $7 | 0.0% | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | SENIOR CONNECT ACQUISITION A | 100,000 | $7 | 0.0% | $0.71 | — | SENIOR CONNECT ACQ A CW27 | 81723H116 |
| — | BERKSHIRE GREY INC WTS | 30,961 | $7 | 0.0% | $1.20 | — | CALL 21JUL26 | 084656115 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $7 | 0.0% | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | SHELTER ACQUISITION CORP I A | 50,000 | $7 | 0.0% | $0.50 | — | SHELTER ACQ I CL A CW27 | 822821112 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $7 | 0.0% | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $7 | 0.0% | $1.72 | — | AUSTERLITZ ACQ CL A CW26 | G0633D125 |
| — | GOLDEN FALCON ACQUISITI CL A | 75,000 | $7 | 0.0% | $0.71 | — | GOLDEN FALCON ACQ CL A CW26 | 38102H117 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $6 | 0.0% | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $6 | 0.0% | $0.48 | — | GOGREEN INVESTMENTS CW23 | G9461B119 |
| — | HELIOGEN INC | 23,900 | $6 | 0.0% | $1.72 | — | HELIOGEN INC CW28 | 42329E113 |
| — | ESM ACQUISITION CORP A | 33,332 | $6 | 0.0% | $1.02 | — | ESM ACQUISITION CL A CW26 | G3195H112 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 12,499 | $6 | 0.0% | $3.28 | — | SOCIAL CAPITAL HED VI CW25 | G8251L113 |
| — | JACK CREEK INVESTMENT C CL A | 75,000 | $6 | 0.0% | $0.53 | — | JACK CREEK INVESTMENT CW27 | G4989X123 |
| — | TECH AND ENERGY TRANSITION A | 41,666 | $6 | 0.0% | $1.01 | — | TECH AND ENERGY TRANSI CW27 | 87823R110 |
| — | CRESCERA CAPITAL ACQUIS CL A | 37,500 | $6 | 0.0% | $0.35 | — | CRESCERA CAPITAL ACQ CW23 | G26507114 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $6 | 0.0% | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| — | COMPUTE HEALTH ACQUISITION A | 25,000 | $6 | 0.0% | $1.52 | — | COMPUTE HEALTH ACQ A CW27 | 204833115 |
| — | GORES TECHNOLOGY PRTNR II A | 14,000 | $6 | 0.0% | $1.79 | — | GORES TECH PARTN II A CW27 | 38287L115 |
| — | MARKETWISE INC | 16,898 | $6 | 0.0% | $1.13 | — | MARKETWISE INC CW25 | 57064P115 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $5 | 0.0% | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| — | FINTECH EVOLUTION ACQUISIT A | 50,000 | $5 | 0.0% | $1.00 | — | FINTECH EVOLUTION ACQ CW28 | G3R19A120 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $5 | 0.0% | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| — | INFLECTION POINT ACQUISITI A | 50,000 | $5 | 0.0% | $0.58 | — | INFLECTION POINT ACQUISI CW | G47874113 |
| — | HEALTHCARE SERVICES ACQUI A | 50,000 | $5 | 0.0% | $0.62 | — | HEALTHCARE SERVICES CW27 | 42227K112 |
| — | ATLANTIC AVENUE ACQUISI CL A | 60,000 | $5 | 0.0% | $1.10 | — | ATLANTIC AVENUE ACQUIS CW27 | 04906P119 |
| — | ARCTOS NORTHSTAR ACQUISIT A | 37,500 | $5 | 0.0% | $1.01 | — | ARCTOS NORTHSTAR ACQ CW28 | G0477L126 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $5 | 0.0% | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | AURORA ACQUISITION CORP A | 31,250 | $5 | 0.0% | $1.70 | — | AURORA ACQUISITION A CW28 | G0698L129 |
| — | ARCLIGHT CLEAN TRANSITION A | 5,000 | $5 | 0.0% | $1.80 | — | ARCLIGHT CLEAN TR CL A CW27 | G0R21B112 |
| — | SOAR TECHNOLOGY ACQUISITIO A | 43,332 | $5 | 0.0% | $0.58 | — | SOAR TECH ACQ CL A CW27 | G82472120 |
| — | FRONTIER ACQUISITION CORP A | 25,000 | $5 | 0.0% | $1.40 | — | FRONTIER ACQUISITON CW28 | G36826124 |
| — | MDH ACQUISITION CORP CL A | 62,500 | $5 | 0.0% | $0.78 | — | MDH ACQ CL A CW28 | 55283P114 |
| — | ICONIC SPORTS ACQ CORP A | 35,000 | $5 | 0.0% | $0.57 | — | ICONIC SPORTS ACQ CW23 | G4712C115 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $5 | 0.0% | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| — | GORES HOLDINGS VIII INC CL A | 8,750 | $5 | 0.0% | $1.26 | — | GORES HOLD VIII CL A CW27 | 382863116 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $5 | 0.0% | $0.32 | — | MOUNTAIN + CO I ACQ CW23 | G6301J112 |
| — | BIG SKY GROWTH PARTNERS IN A | 25,000 | $5 | 0.0% | $1.20 | — | BIG SKY GROWTH PARTNERS CW | 08954L110 |
| — | SOCIAL CAPITAL HEDOSOPH A | 9,999 | $5 | 0.0% | $3.70 | — | SOCIAL CAPITAL HEDOSOP CW25 | G82514111 |
| — | ARGUS CAPITAL CORP CL A | 25,000 | $5 | 0.0% | $0.56 | — | ARGUS CAPITAL CORP CW23 | 04026L113 |
| — | ITIQUIRA ACQUISITION CORP A | 77,500 | $5 | 0.0% | $0.83 | — | ITIQUIRA ACQ CL A CW27 | G49773115 |
| — | VY GLOBAL GROWTH CL A | 20,000 | $5 | 0.0% | $2.05 | — | VY GLOBAL GROWTH CL A CW30 | G9444H118 |
| CDROW | CODERE ONLINE LUXEMBOURG SA | 15,000 | $5 | 0.0% | $1.00 | — | CODERE ONLINE LUXEMBOU CW | L18268117 |
| — | FORTRESS VALUE ACQUIS IV A | 25,000 | $5 | 0.0% | $1.28 | — | FORTRESS VALUE ACQ IV CW28 | 34964K116 |
| — | JAWS HURRICANE ACQUISITION A | 15,000 | $5 | 0.0% | $1.13 | — | JAWS HURRICANE ACQUISITI CW | 47201B111 |
| — | ZIMMER ENERGY TRANSITION A | 16,666 | $5 | 0.0% | $0.90 | — | ZIMMER ENERGY TRANS A CW23 | 989570114 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $5 | 0.0% | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| — | WARRIOR TECHNOLOGIES ACQ A | 100,000 | $5 | 0.0% | $0.76 | — | WARRIOR TECHNOLOGIES A CW28 | 936273119 |
| — | DHB CAPITAL CORP CL A | 33,332 | $4 | 0.0% | $0.90 | — | DHB CAPITAL CORP CL A CW28 | 23291W117 |
| WING | WINGSTOP INC | 55 | $4 | 0.0% | $144.07 | -39.6% | COMMON STOCK USD.01 | 974155103 |
| — | KKR ACQUISITION HOLDINGS I A | 10,000 | $4 | 0.0% | $1.20 | — | KKR ACQ HOLDING I CL A CW27 | 48253T117 |
| FVTAW | FORTRESS VALUE ACQUISITION A | 20,000 | $4 | 0.0% | $1.05 | — | FORTRESS VALUE ACQ A CW27 | 34964G115 |
| — | BRIGHT LIGHTS ACQUISITI CL A | 50,000 | $4 | 0.0% | $0.78 | — | BRIGHT LIGHTS ACQ CL A CW27 | 10920K119 |
| — | DHC ACQUISITION CORP A | 58,332 | $4 | 0.0% | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| — | NIGHTDRAGON ACQUISITION CO A | 15,000 | $4 | 0.0% | $1.40 | — | NIGHTDRAGON ACQ CW27 | 65413D113 |
| — | WORLDWIDE WEBB ACQUISITION A | 50,000 | $4 | 0.0% | $0.60 | — | WORLDWIDE WEBB ACQ CW23 | G97775111 |
| SBIIW | SANDBRIDGE X2 CORP A | 50,000 | $4 | 0.0% | $1.06 | — | SANDBRIDGE X2 CL A CW27 | 799792114 |
| — | BYTE ACQUISITION CORP A | 37,500 | $4 | 0.0% | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| — | LUX HEALTH TECH ACQUIS CL A | 33,333 | $4 | 0.0% | $1.50 | — | LUX HEALTH TECH ACQUIS CW27 | 55068A118 |
| — | REDBALL ACQUISITION CORP A | 125,333 | $4 | 0.0% | $2.24 | — | REDBALL ACQUISITION CW22 | G7417R113 |
| — | FINTECH ACQUISITION CORP A | 25,000 | $4 | 0.0% | $1.08 | — | FINTECH ACQUISITION A CW27 | 31811H114 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $4 | 0.0% | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $4 | 0.0% | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $4 | 0.0% | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| — | RICE ACQUISITION CORP II A | 12,500 | $4 | 0.0% | $1.60 | — | RICE ACQUISITION CORP II CW | G75529126 |
| — | ATHENA CONSUMER ACQUISITIO A | 25,000 | $4 | 0.0% | $0.48 | — | ATHENA CONSUMER ACQ CW23 | 04684M114 |
| — | AVANTI ACQUISITION CORP A | 50,000 | $4 | 0.0% | $1.52 | — | AVANTI ACQUISITION A CW25 | G0682V125 |
| — | HUNT COS ACQUISITION CORP A | 25,000 | $4 | 0.0% | $0.20 | — | HUNT COS ACQUISIT CL A CW28 | G46482124 |
| — | GORES HOLDINGS VII INC A | 8,750 | $4 | 0.0% | $1.37 | — | GORES HOLDINGS VII A CW27 | 38286T119 |
| BHLWQ | BENSON HILL INC | 7,500 | $4 | 0.0% | $1.47 | — | WARRANT | 082490111 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $4 | 0.0% | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| — | ORION BIOTECH OPPORTUNITI A | 20,000 | $3 | 0.0% | $0.90 | — | ORION BIOTECH OPPORTU CW27 | G6780C117 |
| — | AUSTERLITZ ACQUISITION COR A | 25,000 | $3 | 0.0% | $1.24 | — | AUSTERLITZ ACQ CL A CW27 | G0633U127 |
| — | TAILWIND ACQUISITION CORP A | 25,000 | $3 | 0.0% | $1.40 | — | TAILWIND ACQUISITION CW27 | 87403Q110 |
| — | PROVIDENT ACQUISITION CORP A | 15,000 | $3 | 0.0% | $0.80 | — | PROVIDENT ACQUISITION CW26 | G7282L126 |
| — | TPG PACE BENEFICIAL FIN CL A | 10,000 | $3 | 0.0% | $7.30 | — | TPG PACE BENEFICIAL A CW27 | G8990D117 |
| — | SPORTS VENTURES ACQUISITIO A | 50,000 | $3 | 0.0% | $0.86 | — | SPORTS VENT ACQ CL A CW27 | G8372A129 |
| SONWQ | SONDER HLDGS INC | 14,000 | $3 | 0.0% | $1.86 | — | CALL EXP31JAN28 | 83542D110 |
| — | PROJECT ENERGY REIMAGINED AC | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK USD.0001 | G72556106 |
| — | EUROPEAN BIOTECH ACQUISITI A | 33,332 | $3 | 0.0% | $0.96 | — | EUROPEAN BIOTECH CW26 | G3167F128 |
| — | TAILWIND INTERNATIONAL ACQ A | 33,332 | $3 | 0.0% | $0.93 | — | TAILWIND INTERNATIONAL CW28 | G8662F119 |
| HIGAW | HIG ACQUISITION CORP CLASS A | 25,000 | $3 | 0.0% | $1.32 | — | HIG ACQUISITION CORP A CW25 | G44898123 |
| — | SCION TECH GROWTH II CLASS A | 33,332 | $3 | 0.0% | $0.93 | — | SCION TECH GROWTH II CW27 | G31070116 |
| SPWRW | FREEDOM ACQUISITION I CORP A | 12,500 | $3 | 0.0% | $1.12 | — | FREEDOM ACQ I CL A CW27 | G3663X128 |
| — | ASCENDANT DIGITAL ACQU CL A | 25,000 | $3 | 0.0% | $0.40 | — | ASCENDANT DIGITAL ACQ CW23 | G05157113 |
| — | SPORTSTEK ACQUISITION CORP A | 75,000 | $3 | 0.0% | $0.76 | — | SPORTSTEK ACQ CL A CW27 | 849196118 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $3 | 0.0% | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| — | FAST ACQUISITION CORP II A | 25,000 | $3 | 0.0% | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| — | HUDSON EXECUTIVE INVESTMEN A | 30,000 | $3 | 0.0% | $1.27 | — | HUDSON EXECUTIVE INV A CW28 | 44376L115 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $3 | 0.0% | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | REVOLUTION HEALTHCARE ACQU A | 10,000 | $3 | 0.0% | $1.40 | — | REVOLUTION HEALTHCARE CW28 | 76155Y116 |
| — | GORES TECHNOLOGY PARTNERS A | 8,000 | $3 | 0.0% | $1.38 | — | GORES TECH PARTN CL A CW27 | 382870111 |
| — | PROGRESS ACQUISITION CORP A | 32,500 | $3 | 0.0% | $0.49 | — | PROGRESS ACQ CL A CW27 | 74327P113 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $3 | 0.0% | $1.20 | — | NORTHERN STAR INV CL A CW27 | 66574L118 |
| — | 7 ACQUISITION CORP A | 25,000 | $3 | 0.0% | $0.60 | — | 7 ACQUISITION CORP A CW23 | G80694113 |
| — | NORTHERN STAR INVESTMENT A | 16,666 | $3 | 0.0% | $1.44 | — | NORTHERN STAR INV CL A CW27 | 66575B119 |
| — | RXR ACQUISITION CORP CL A | 20,200 | $3 | 0.0% | $1.09 | — | RXR ACQUISITION CL A CW26 | 74981W115 |
| — | PERIDOT ACQUISITION CORP A | 20,000 | $3 | 0.0% | $1.15 | — | PERIDOT ACQUISITION A CW28 | G7008B121 |
| — | STRATIM CLOUD ACQUISITION CO | 33,332 | $3 | 0.0% | $0.84 | — | STRATIM CLOUD ACQ CW28 | 86309R115 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $3 | 0.0% | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| — | BIOTE CORP | 7,000 | $3 | 0.0% | $0.43 | — | WARRANTS | 090683111 |
| — | BROADSCALE ACQUISITION CL A | 12,500 | $3 | 0.0% | $1.12 | — | BROADSCALE ACQ CL A CW26 | 11134Y119 |
| — | CF ACQUISITION CORP VI CLS A | 2,500 | $3 | 0.0% | $0.80 | — | CF ACQUISITION VI CL A CW28 | 12521J111 |
| — | FORTISTAR SUSTAINABLE SOLU A | 24,999 | $3 | 0.0% | $0.60 | — | FORTISTAR SUSTAIN A CW27 | 34962M114 |
| — | MACONDRAY CAPITAL AC CLASS A | 33,332 | $3 | 0.0% | $0.09 | — | MACONDRAY CAPITAL AC A CW23 | G5853A115 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $3 | 0.0% | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| — | FIGURE ACQUISITION CORP I A | 15,000 | $3 | 0.0% | $1.40 | — | FIGURE ACQ I CL A CW27 | 302438114 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $3 | 0.0% | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | BUILD ACQUISITION CORP A | 33,332 | $3 | 0.0% | $0.90 | — | BUILD ACQUIS CORP A CW26 | 12008J113 |
| — | HEALTH ASSURANCE ACQUISIT A | 24,999 | $3 | 0.0% | $2.60 | — | HEALTH ASSURANCE ACQU CW25 | 42226W117 |
| — | CITIC CAPITAL ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.26 | — | CALL EXP 20270102 | 74764U112 |
| — | SCIENCE STRATEGIC ACQUISIT A | 16,666 | $2 | 0.0% | $0.60 | — | SCIENCE STRATEGIC A CW27 | 808641112 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $2 | 0.0% | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| — | GAMING HOSPITALITY ACQUI A | 23,332 | $2 | 0.0% | $0.90 | — | GAMING + HOSPITALITY A CW28 | 364681114 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $2 | 0.0% | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| — | HAMILTON LANE ALL CLASS A | 23,332 | $2 | 0.0% | $0.69 | — | HAMILTON LANE ALL CLAS CW26 | 40749M111 |
| — | INTELLIGENT MEDICINE ACQUI A | 12,500 | $2 | 0.0% | $0.48 | — | INTELLIGENT MEDICINE CW23 | 45828D114 |
| — | PWP FORWARD ACQUISITION CO A | 10,000 | $2 | 0.0% | $1.00 | — | PWP FORWARD ACQ CL A CW27 | 74709Q119 |
| — | FORTRESS CAPITAL ACQUISITI A | 10,000 | $2 | 0.0% | $1.00 | — | FORTRESS CAP ACQ CL A CW27 | G36427121 |
| MVLAW | PATHFINDER ACQUISITION CL A | 20,000 | $2 | 0.0% | $1.15 | — | PATHFINDER ACQ CL A CW27 | G04119122 |
| — | LEVERE HOLDINGS CORP A | 16,666 | $2 | 0.0% | $1.02 | — | LEVERE HOLDINGS CORP A CW28 | G5462L122 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $2 | 0.0% | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| — | KAIROS ACQUISITION CORP A | 75,000 | $2 | 0.0% | $0.55 | — | KAIROS ACQ CL A CW27 | G52110106 |
| — | SARISSA CAPITAL ACQUISITI A | 21,666 | $2 | 0.0% | $2.77 | — | SARISSA CAPITAL ACQUI CW27 | G7823W110 |
| — | GLOBAL SYNERGY ACQUISITION A | 25,000 | $2 | 0.0% | $0.80 | — | GLOBAL SYNERGY ACQUIS CW27 | G3934J122 |
| ATAQF | ALTIMAR ACQUISITION CORP A | 6,250 | $2 | 0.0% | $1.12 | — | ALTIMAR ACQUISITION A CW28 | G0370U116 |
| — | ONE EQUITY PARTNERS OPEN A | 16,666 | $2 | 0.0% | $0.72 | — | ONE EQUITY PARTNERS A CW27 | 68237L113 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $2 | 0.0% | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | EQUITY DISTRIBUTION ACQUIS A | 16,666 | $2 | 0.0% | $1.80 | — | EQUITY DISTRIBUTION A CW25 | 29465E114 |
| — | SPINDLETOP HEALTH ACQUISIT A | 12,500 | $2 | 0.0% | $0.24 | — | SPINDLETOP HEALTH ACQ CW28 | 84854Q111 |
| — | SEMPER PARATUS ACQUISITION A | 12,500 | $2 | 0.0% | $0.24 | — | SEMPER PARATUS ACQU CW26 | G8028L131 |
| WGSWW | SEMA4 HLDGS CORP WTS | 6,666 | $2 | 0.0% | $2.10 | — | CALL EXP 22JUL26 | 81663L119 |
| — | SUPERNOVA PARTNERS ACQUISI A | 14,000 | $2 | 0.0% | $1.21 | — | SUPERNOVA PARTNERSS A CW27 | G8T90F128 |
| — | SVF INVESTMENT CORP CL A | 10,000 | $2 | 0.0% | $2.10 | — | SVF INVESTMENT CL A CW27 | G8601L128 |
| — | CARTESIAN GROWTH CORP A | 3,332 | $2 | 0.0% | $0.90 | — | CARTESIAN GROWTH CL A CW27 | G19276115 |
| — | INTERPRIVATE II ACQU CLASS A | 20,000 | $2 | 0.0% | $1.20 | — | INTERPRIVATE II ACQU CW28 | 46064Q116 |
| — | CATCHA INVESTMENT CORP A | 16,666 | $2 | 0.0% | $0.96 | — | CATCHA INVESTMENT CW27 | G1962Y110 |
| — | TISHMAN SPEYER INNOVATI CL A | 10,000 | $2 | 0.0% | $1.30 | — | TISHMAN SPEYER IN CL A CW27 | 88825H118 |
| — | PROPERTY SOLUTIONS ACQUISI A | 25,000 | $2 | 0.0% | $1.32 | — | PROPERTY SOLUTIONS A CW26 | 74350A116 |
| SOARW | PROOF ACQUISITION CORP I A | 25,000 | $2 | 0.0% | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| — | HPX CORP A | 30,000 | $2 | 0.0% | $0.87 | — | HPX CORP A CW25 | G32219126 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $2 | 0.0% | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| — | TURMERIC ACQUISITION CORP A | 25,000 | $2 | 0.0% | $1.00 | — | TURMERIC ACQUISITION A CW25 | G9127T124 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $2 | 0.0% | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | NEW VISTA ACQUISITION CORP A | 16,666 | $2 | 0.0% | $1.02 | — | NEW VISTA ACQ CL A CW27 | G6529L121 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,500 | $2 | 0.0% | $0.56 | — | ANTHEMIS DIGITAL ACQ CW23 | G03959114 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 15,000 | $2 | 0.0% | $0.80 | — | PRIMAVERA CAP ACQ CL A CW26 | G7255E117 |
| — | BITE ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | NORTH MOUNTAIN MERGER CORP A | 20,000 | $2 | 0.0% | $1.30 | — | NORTH MOUNTAIN MERGER CW25 | 661204115 |
| — | SKYDECK ACQUISITION CORP A | 16,666 | $2 | 0.0% | $0.78 | — | SKYDECK ACQ CORP CL A CW27 | G82220115 |
| — | POPULATION HEALTH INVEST A | 23,332 | $2 | 0.0% | $1.07 | — | POPULATION HEALTH CL A CW25 | G71716115 |
| — | ACE CONVERGENCE ACQU CLASS A | 25,000 | $2 | 0.0% | $0.76 | — | ACE CONVERGENCE ACQU C CW27 | G0083D104 |
| — | VECTOIQ ACQUISITION CO CL A | 10,000 | $2 | 0.0% | $1.30 | — | VECTOIQ ACQUISITION CO CW23 | 92244F117 |
| — | PONTEM CORP CLASS A | 16,666 | $2 | 0.0% | $0.78 | — | PONTEM CORP CLASS A CW27 | G71707122 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $2 | 0.0% | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| — | PRIME IMPACT ACQU I CL A | 33,333 | $2 | 0.0% | $1.53 | — | PRIME IMPACT ACQU I CW30 | G61074129 |
| — | AF ACQUISITION CORP CLASS A | 16,666 | $2 | 0.0% | $0.90 | — | AF ACQUISITION CORP CW28 | 001040112 |
| — | VALOR LATITUDE ACQUISITION A | 16,666 | $2 | 0.0% | $0.90 | — | VALOR LATITUDE ACQ A CW28 | G9460N122 |
| — | WARBURG PINCUS CAPITAL COR A | 4,000 | $1 | 0.0% | $1.50 | — | WARBURG PINCUS CAP A CW27 | G9461D115 |
| — | KL ACQUISITION CORP/MO CLS A | 13,332 | $1 | 0.0% | $0.98 | — | KL ACQUISITION CORP CW28 | 49837C117 |
| — | LONGVIEW ACQUISITION CORP A | 10,000 | $1 | 0.0% | $1.40 | — | LONGVIEW ACQUIS A CW26 | 54319Q113 |
| — | BIOPLUS ACQUISITION CORP A | 12,500 | $1 | 0.0% | $0.24 | — | BIOPLUS ACQUISITION CW23 | G11217125 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $1 | 0.0% | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | CRUCIBLE ACQUISITION CORP A | 13,332 | $1 | 0.0% | $1.43 | — | CRUCIBLE ACQ CL A CW25 | 22877P116 |
| — | CRESCENT COVE ACQUISITION A | 12,500 | $1 | 0.0% | $0.88 | — | CRESCENT COVE ACQ A CW27 | G2554Y120 |
| — | AFRICAN GOLD ACQUISITION C A | 7,500 | $1 | 0.0% | $0.67 | — | AFRICAN GOLD ACQUISITION CW | G0112R124 |
| — | POWERED BRANDS CLASS A | 16,666 | $1 | 0.0% | $0.78 | — | POWERED BRANDS CL A CW27 | G7209M116 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $1 | 0.0% | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| — | NORTH ATLANTIC ACQUISITION A | 8,332 | $1 | 0.0% | $0.60 | — | NORTH ATLANTIC ACQ CW25 | G66139125 |
| — | USHG ACQUISITION CORP A | 1,666 | $1 | 0.0% | $1.20 | — | USHG ACQUISITION CL A CW28 | 91748P118 |
| — | COLONNADE ACQUISITION CORP A | 5,000 | $1 | 0.0% | $1.00 | — | COLONNADE ACQ CL A CW27 | G2284B119 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI A | 3,000 | $1 | 0.0% | $1.00 | — | CLIMATE REAL IMPACT SOL CW27 | 187171111 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $1 | 0.0% | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| — | DECARBONIZATION PLUS ACQUI A | 4,000 | $1 | 0.0% | $1.00 | — | DECARBONIZATION PLUS A CW28 | G2773W111 |
| — | GREEN VISOR FINANCIAL TECH A | 5,000 | $1 | 0.0% | $0.20 | — | GREEN VISOR FIN TECH CW23 | G4166K126 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.24 | — | SIZZLE ACQUISITION CORP CW26 | 83014E117 |
| — | LAVA MEDTECH ACQUISITION C A | 5,000 | $1 | 0.0% | $0.60 | — | LAVA MEDTECH ACQUISIT CW23 | 519345110 |
| — | FIRST RESERVE SUSTAINABLE A | 12,500 | $1 | 0.0% | $1.20 | — | FIRST RESERVE SUST A CW27 | 336169115 |
| — | SILVER SPIKE ACQUISITION A | 12,500 | $1 | 0.0% | $1.36 | — | SILVER SPIKE ACQ A CW26 | G8201H113 |
| — | LEAD EDGE GROWTH OPPORTUNI A | 3,750 | $1 | 0.0% | $1.33 | — | LEAD EDGE GROWTH OPP A CW28 | G54085116 |
| — | LF CAPITAL ACQUISITION CLA | 12,500 | $1 | 0.0% | $0.16 | — | LANDSEA HOMES CORP CW26 | 50202D110 |
| — | LIBERTY MEDIA ACQUISITION A | 2,000 | $1 | 0.0% | $3.00 | — | LIBERTY MEDIA ACQ CL A CW27 | 53073L112 |
| — | FTAC ATHENA ACQUISITION CO A | 2,500 | $1 | 0.0% | $1.60 | — | FTAC ATHENA ACQ CL A CW26 | G37283119 |
| — | FUSION ACQUISITION CORP II A | 8,332 | $1 | 0.0% | $0.96 | — | FUSION ACQ II CL A CW27 | 36118N110 |
| — | GAMES ESPORTS EXPERIENCE A | 10,000 | $1 | 0.0% | $0.20 | — | GAMES + ESPORTS EXPERIEN 23 | G3731J127 |
| — | VELOCITY ACQUISITION CORP A | 6,666 | $1 | 0.0% | $0.90 | — | VELOCITY ACQUISITION CW27 | 92259E112 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $1 | 0.0% | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| PL/WS | PLANET LABS PBC | 1,000 | $1 | 0.0% | $2.00 | — | WARRANT | 72703X114 |
| — | CLARIM ACQUISITION CORP CL A | 8,332 | $1 | 0.0% | $0.48 | — | CLARIM ACQ CL A CW27 | 18049C116 |
| EQHAW | EQ HEALTH ACQUISITION CORP A | 10,000 | $1 | 0.0% | $0.70 | — | EQ HEALTH ACQ A CW28 | 26886A119 |
| — | ORION ACQUISITION CORP CL A | 12,500 | $1 | 0.0% | $0.96 | — | ORION ACQUISITION CL A CW26 | 68626A116 |
| — | SCP CO HEALTHCARE ACQUIS A | 12,500 | $1 | 0.0% | $0.56 | — | SCP + CO HEALTHCARE A CW28 | 784065112 |
| — | AUTHENTIC EQUITY ACQUISITI A | 12,500 | $1 | 0.0% | $0.64 | — | AUTHENTIC EQUITY ACQ CW27 | G06607124 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $1 | 0.0% | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $1 | 0.0% | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| — | HUDSON EXECUTIVE INVESTMENT | 5,000 | $1 | 0.0% | $0.80 | — | HUDSON EXECUTIVE INV CW27 | 443760111 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $1 | 0.0% | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | FORUM MERGER IV CORP A | 6,250 | $1 | 0.0% | $1.28 | — | FORUM MERGER IV CL A CW27 | 349875112 |
| — | ROCKET INTERNET GROWTH OPP A | 6,250 | $1 | 0.0% | $1.28 | — | ROCKET INTERNET GROWTH CW27 | G7613T129 |
| — | FRAZIER LIFESCIENCES ACQUI A | 8,333 | $1 | 0.0% | $0.96 | — | FRAZIER LIFESCIENCES AC CW25 | G3710A113 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $1 | 0.0% | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| — | MISSION ADVANCEMENT CORP A | 16,666 | $1 | 0.0% | $0.78 | — | MISSION ADVANCEMENT A CW28 | 60501L119 |
| — | HIGHLAND TRANSCEND PART CL A | 8,332 | $1 | 0.0% | $1.20 | — | HIGHLAND TRANSCEN CL A CW27 | G44690124 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $1 | 0.0% | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | TRIBE CAPITAL GROWTH CORP A | 6,250 | $1 | 0.0% | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| SBIGW | SPRINGBIG HLDGS INC | 10,000 | $1 | 0.0% | $0.10 | — | WARRANTS | 85021Q116 |
| — | ARENA FORTIFY ACQUISITION A | 12,500 | $1 | 0.0% | $0.24 | — | ARENA FORTIFY ACQ CL A CW28 | 04005A112 |
| — | ATHLON ACQUISITION CORP A | 12,500 | $1 | 0.0% | $0.56 | — | ATHLON ACQUISITION WTS CW26 | 04748A114 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $1 | 0.0% | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| — | E.MERGE TECHNOLOGY ACQUISI A | 8,333 | $1 | 0.0% | $0.96 | — | E.MERGE TECHNOLOGY ACQ CW25 | 26873Y112 |
| — | TZP STRATEGIES ACQUISI CL A | 10,000 | $1 | 0.0% | $0.70 | — | TZP STRATEGIES CL A CW27 | G91595119 |
| — | ATLAS CREST INVESTMENT COR A | 6,250 | $1 | 0.0% | $1.12 | — | ATLAS CREST INV CL A CW28 | 049287113 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $0 | 0.0% | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | CORSAIR PARTNERING CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G2540H124 |
| — | HORIZON ACQUISITION CORP II | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G46044122 |
| — | SOAR TECHNOLOGY ACQUISITION | 4 | $0 | 0.0% | $10.15 | — | UNIT USD.0001 | G82472104 |
| — | EUROPEAN BIOTECH ACQUISITION | 4 | $0 | 0.0% | $10.05 | — | UNIT USD.0001 | G3167F110 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.0% | — | — | UNIT USD.0001 | 26873Y203 |
| — | FRAZIER LIFESCIENCES ACQUIS | 1 | $0 | 0.0% | $10.40 | — | UNIT USD.0001 | G3710A121 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G8251L121 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G82514129 |
| — | ALPHA CAPITAL ACQUISITION CO | 2 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | G0316P114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 4 | $0 | 0.0% | $9.81 | — | UNIT USD.0001 | 538086208 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $0 | 0.0% | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | FRONTIER INVESTMENT CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G36816117 |
| — | HIGHLAND TRANSCEND PARTNERS | 4 | $0 | 0.0% | $10.52 | — | UNIT USD.0001 | G44690116 |
| — | LIVE OAK MOBILITY ACQUISIT A | 1,000 | $0 | 0.0% | $2.00 | — | LIVE OAK MOBILITY ACQ CW28 | 538126111 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G63290129 |
| — | ESM ACQUISITION CORP | 4 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G3195H120 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 1 | $0 | 0.0% | $11.38 | -10.0% | COMMON STOCK | N30577105 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | $10.35 | — | UNIT USD.0001 | G3312L129 |
| — | HENNESSY CAPITAL INVESTMEN A | 2,500 | $0 | 0.0% | $1.20 | — | HENNESSY CAPITAL INVES CW26 | 42589T115 |
| — | EQUITY DISTRIBUTION ACQUISIT | 2 | $0 | 0.0% | $10.30 | — | UNIT USD.0001 | 29465E205 |
| — | CATCHA INVESTMENT CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | G1962Y128 |
| — | FATHOM DIGITAL MANUFACTURING | 250 | $0 | 0.0% | — | — | ALTIMAR ACQ A CW27 | 31189Y111 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | 60501L200 |
| — | METALS ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G60405118 |
| — | ADVANCED MERGER PARTNERS I A | 832 | $0 | 0.0% | $1.20 | — | ADVANCED MERGER PART CW26 | 00777J117 |
| — | ADVANCED MERGER PARTNERS INC | 8 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 00777J208 |
| — | FAST RADIUS INC | 2,500 | $0 | 0.0% | — | — | FAST RADIUS CW28 | 31187R118 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $0 | 0.0% | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | ONE EQUITY PARTNERS OPEN WAT | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 68237L204 |
| — | SCIENCE STRATEGIC ACQUISITIO | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 808641203 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $0 | 0.0% | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| — | GO ACQUISITION CORP CLASS A | 66,666 | $0 | 0.0% | $1.05 | — | GO ACQUISITION CORP CW27GO | 362019119 |
| — | PROSPECTOR CAPITAL CORP | 4 | $0 | 0.0% | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G3166T129 |
| — | GO ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 362019200 |
| — | SYSTEM1 INC | 1 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 87200P109 |
| — | SCION TECH GROWTH II | 4 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | G31070124 |
| — | TAILWIND INTERNATIONAL ACQUI | 4 | $0 | 0.0% | $9.89 | — | UNIT USD.0001 | G8662F127 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $0 | 0.0% | $9.85 | — | UNIT USD.0001 | 90118T205 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G2R18K121 |
| — | MASON INDUSTRIAL TECHNOLOGY | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 57520Y205 |
| — | CARTESIAN GROWTH CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G19276123 |
| — | SUSTAINABLE DEVELOPMENT AC A | 2,500 | $0 | 0.0% | $0.80 | — | SUSTAINABLE DEVELOP A CW28 | 86934L111 |
| — | DPCM CAPITAL INC | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 23344P200 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| — | RIBBIT LEAP LTD CLASS A | 1,000 | $0 | 0.0% | $4.00 | — | RIBBIT LEAP LTD A CW25 | G7552B113 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $0 | 0.0% | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $0 | 0.0% | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | NEW VISTA ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G6529L113 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | FUSION ACQUISITION CORP II | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | LUX HEALTH TECH ACQUISITION | 1 | $0 | 0.0% | $11.73 | — | UNIT USD.0001 | 55068A209 |
| — | GROUP NINE ACQUISITION CL A | 1,666 | $0 | 0.0% | $0.60 | — | GROUP NINE ACQ CL A CW26 | 39947R112 |
| — | INNOVATIVE INTERNATIONAL A A | 5,000 | $0 | 0.0% | $0.20 | — | INNOVATIVE INTERNATIONAL ACQ | G4809M125 |
| — | BUILD ACQUISITION CORP | 4 | $0 | 0.0% | $9.87 | — | UNIT USD.0001 | 12008J204 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT USD.0001 | G5462L114 |
| — | JOFF FINTECH ACQUISITION COR | 4 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | 46592C209 |
| — | CLARIM ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 18049C207 |
| — | ENJOY TECHNOLOGY INC | 10,000 | $0 | 0.0% | $0.40 | — | ENJOY TECHNOLOGY INC CW25 | 29335V114 |
| — | SILVERSPAC INC | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | G8136V120 |
| — | GAMING HOSPITALITY ACQUISI | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 364681205 |
| — | VELOCITY ACQUISITION CORP | 2 | $0 | 0.0% | $9.85 | — | UNIT USD.0001 | 92259E203 |
| — | LDH GROWTH CORP I CLASS A | 2,000 | $0 | 0.0% | $1.50 | — | LDH GROWTH CORP I CL A CW28 | G54094126 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 2,500 | $0 | 0.0% | — | — | ENTERPRISE 4.0 TECHNOL CW23 | G3137C114 |
| — | HEALTH ASSURANCE ACQUISITION | 4 | $0 | 0.0% | $11.02 | — | UNIT USD.0001 | 42226W208 |
| SPGSW | SIMON PROPERTY GROUP ACQUI A | 200 | $0 | 0.0% | — | — | SIMON PROPERTY GROUP CW26 | 82880R111 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G27029126 |
| — | REDBALL ACQUISITION CORP | 1 | $0 | 0.0% | $10.57 | — | UNIT USD.0001 | G7417R121 |
| — | PINE ISLAND ACQUISITION CORP | 1 | $0 | 0.0% | $10.31 | — | UNIT USD.0001 | 722615200 |
| — | HAMILTON LANE ALLIANCE HOLDI | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 40749M202 |
| — | SKYDECK ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G82220107 |
| — | PIONEER MERGER CORP | 2 | $0 | 0.0% | $9.99 | — | UNIT USD.0001 | G7S24C129 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 39947R203 |
| — | MARLIN TECHNOLOGY CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G58411128 |
| — | MACONDRAY CAPITAL ACQUISITIO | 4 | $0 | 0.0% | $9.98 | — | UNIT USD.0001 | G5853A123 |
| — | PAGAYA TECHNOLOGIES LTD A | 4 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | M7S64L115 |
| — | PIVOTAL INVESTMENT CORPIII A | 3,000 | $0 | 0.0% | $1.33 | — | PIVOTAL INV 3 CL A CW27 | 72582M114 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 34962M205 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | SARISSA CAPITAL ACQUISITION | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G7823W128 |
| — | DHB CAPITAL CORP | 4 | $0 | 0.0% | $9.90 | — | UNIT USD.0001 | 23291W208 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $10.10 | — | UNIT USD.0001 | G23726121 |
| — | D AND Z MEDIA ACQUISITION A | 3,332 | $0 | 0.0% | $0.60 | — | D AND Z MEDIA ACQ CL A CW27 | 23305Q114 |
| — | AF ACQUISITION CORP | 2 | $0 | 0.0% | $9.86 | — | UNIT USD.0001 | 001040203 |
| — | POWERED BRANDS | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G7209M124 |
| — | WALDENCAST ACQUISITION CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | G9460C126 |
| — | PRIVETERRA ACQUISITION CORP | 3 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | 74275N201 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $0 | 0.0% | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | NORTHERN STAR INVESTMENT III | 4 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | 66574L209 |
| — | THRIVE ACQUISITION CORP A | 2,500 | $0 | 0.0% | $0.40 | — | THRIVE ACQUISITION CW23 | G7158C119 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | G01202129 |
| — | Z WORK ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 98880C201 |
| — | Z WORK ACQUISITION CORP A | 3,332 | $0 | 0.0% | $0.60 | — | Z WORK ACQ CL A CW26 | 98880C110 |
| — | D AND Z MEDIA ACQUISITION CO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 23305Q205 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G1261Q123 |
| — | POPULATION HEALTH INVESTMENT | 4 | $0 | 0.0% | $10.46 | — | UNIT USD.0001 | G71716123 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 86309R206 |
| — | NORTH ATLANTIC ACQUISITION C | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G66139117 |
| — | USHG ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 91748P209 |
| — | COLICITY INC A | 200 | $0 | 0.0% | — | — | COLICITY INC A CW27 | 194170114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.0% | $10.04 | — | UNIT USD.0001 | 989570205 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G25741128 |
| — | ACCELERATE ACQUISITION CORP | 2 | $0 | 0.0% | $9.93 | — | UNIT USD.0001 | 00439D201 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $0 | 0.0% | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 005029202 |
| — | KL ACQUISITION CORP | 4 | $0 | 0.0% | $9.90 | — | UNIT USD.0001 | 49837C208 |
| — | VALOR LATITUDE ACQUISITION C | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G9460N114 |
| — | PONTEM CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G71707114 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | $10.02 | — | UNIT USD.0001 | G61074111 |
| — | DHC ACQUISITION CORP | 4 | $0 | 0.0% | $9.99 | — | UNIT USD.0001 | G2758T125 |
| — | TECH AND ENERGY TRANSITION | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 87823R201 |
| — | CRUCIBLE ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | 22877P207 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 2 | $0 | 0.0% | $9.95 | — | UNIT USD.0001 | 87301L205 |
| — | NORTHERN STAR INVESTMENT COR | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 66575B200 |