0001140361-23-002827.txt : 20230126
0001140361-23-002827.hdr.sgml : 20230126
20230126102755
ACCESSION NUMBER: 0001140361-23-002827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0001128251
IRS NUMBER: 510350197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05977
FILM NUMBER: 23555370
BUSINESS ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
BUSINESS PHONE: 3024776076
MAIL ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT Corp
DATE OF NAME CHANGE: 20090126
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20001114
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001128251
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12-31-2022
12-31-2022
false
DUPONT CAPITAL MANAGEMENT CORP
CHESTNUT RUN PLAZA
974 CENTRE ROAD, BUILDING C735-1
WILMINGTON
DE
19805
13F COMBINATION REPORT
028-05977
0000721204
028-01190
RUSSELL FRANK CO/
N
William Flores
Chief Compliance Officer
302-477-6099
/s/ William Flores
Wilmington
DE
01-26-2023
0
1428
2111689337
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC CLASS A
COMMON STOCK
88025U109
122730
3368
SH
SOLE
122730
0
0
360 DIGITECH INC
ADR USD.00001
88557W101
66883
3285
SH
SOLE
66883
0
0
3M CO W/D
COMMON STOCK USD.01
88579Y101
225330
1879
SH
SOLE
225330
0
0
7 ACQUISITION CORP A
COMMON STOCK USD.0001
G80694105
515000
50000
SH
SOLE
515000
0
0
7 ACQUISITION CORP A
7 ACQUISITION CORP A CW23
G80694113
2373
25000
SH
SOLE
2373
0
0
A10 NETWORKS INC
COMMON STOCK USD.00001
002121101
365444
21975
SH
SOLE
365444
0
0
AAR CORP
COMMON STOCK USD1.0
000361105
269490
6002
SH
SOLE
269490
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3927188
35770
SH
SOLE
3927188
0
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
2452270
15174
SH
SOLE
2452270
0
0
ABG ACQUISITION CORP I A
COMMON STOCK USD.0001
G00496102
783842
77685
SH
SOLE
783842
0
0
ACADEMY SPORTS OUTDOORS IN
COMMON STOCK USD.01
00402L107
1904890
36256
SH
SOLE
1904890
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK USD.0001
004225108
210590
13228
SH
SOLE
210590
0
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
1033738
3874
SH
SOLE
1033738
0
0
ACI WORLDWIDE INC
COMMON STOCK USD.005
004498101
701753
30511
SH
SOLE
701753
0
0
ACROPOLIS INFRASTRUCTURE A
COMMON STOCK USD.0001
005029103
1985980
199998
SH
SOLE
1985980
0
0
ACROPOLIS INFRASTRUCTURE A
ACROPOLIS INFRASTRUCTU CW26
005029111
8000
66666
SH
SOLE
8000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
UNIT USD.0001
005029202
20
2
SH
SOLE
20
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
5374652
70211
SH
SOLE
5374652
0
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
1832475
11065
SH
SOLE
1832475
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK USD.001
005098108
973183
22920
SH
SOLE
973183
0
0
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK USD.0001
00650F109
111926
14650
SH
SOLE
111926
0
0
ADIT EDTECH ACQUISITION
ADIT EDTECH ACQ CW27
007024110
750
12500
SH
SOLE
750
0
0
ADOBE INC
COMMON STOCK USD.0001
00724F101
15175820
45095
SH
SOLE
15175820
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
23819
162
SH
SOLE
23819
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK USD.01
00790R104
486328
5933
SH
SOLE
486328
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK USD.001
007973100
737108
8593
SH
SOLE
737108
0
0
ADVANCED MICRO DEVICES
COMMON STOCK USD.01
007903107
131354
2028
SH
SOLE
131354
0
0
ADVANSIX INC
COMMON STOCK USD.01
00773T101
177363
4665
SH
SOLE
177363
0
0
AECOM
COMMON STOCK USD.01
00766T100
823481
9696
SH
SOLE
823481
0
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
127779
2191
SH
SOLE
127779
0
0
AES CORP
COMMON STOCK USD.01
00130H105
44837
1559
SH
SOLE
44837
0
0
AEVA TECHNOLOGIES INC
INTERPRIVATE ACQUISITI CW24
00835Q111
0
2
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK USD.01
008252108
1161292
7330
SH
SOLE
1161292
0
0
AFLAC INC
COMMON STOCK USD.1
001055102
356535
4956
SH
SOLE
356535
0
0
AFRICAN GOLD ACQUISITION C A
WARRANT
G0112R124
2
7500
SH
SOLE
2
0
0
AFRICAN GOLD ACQUISITION C A
COMMON STOCK USD.0001
G0112R108
100500
10000
SH
SOLE
100500
0
0
AFTERNEXT HEALTHTECH ACQUI A
COMMON STOCK USD.0001
G01109100
1503000
150000
SH
SOLE
1503000
0
0
AFTERNEXT HEALTHTECH ACQUI A
AFTERNEXT HEALTHTECH CW23
G01109126
3750
50000
SH
SOLE
3750
0
0
AGCO CORP
COMMON STOCK USD.01
001084102
2853963
20578
SH
SOLE
2853963
0
0
AGILE GROWTH CORP
UNIT USD.0001
G01202129
41
4
SH
SOLE
41
0
0
AGILE GROWTH CORP A
COMMON STOCK USD.0001
G01202103
1008960
99996
SH
SOLE
1008960
0
0
AGILE GROWTH CORP A
AGILE GROWTH CORP CW27
G01202111
628
33332
SH
SOLE
628
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
10711498
71577
SH
SOLE
10711498
0
0
AGREE REALTY CORP
REIT USD.0001
008492100
566518
7987
SH
SOLE
566518
0
0
AIR LEASE CORP
COMMON STOCK USD.01
00912X302
16828
438
SH
SOLE
16828
0
0
AIR PRODUCTS CHEMICALS INC
COMMON STOCK USD1.0
009158106
204685
664
SH
SOLE
204685
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
38947
462
SH
SOLE
38947
0
0
ALBANY INTL CORP CL A
COMMON STOCK USD.001
012348108
508626
5159
SH
SOLE
508626
0
0
ALBEMARLE CORP
COMMON STOCK USD.01
012653101
405962
1872
SH
SOLE
405962
0
0
ALDEYRA THERAPEUTICS INC
COMMON STOCK USD.001
01438T106
1604217
230491
SH
SOLE
1604217
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT USD.01
015271109
1882056
12920
SH
SOLE
1882056
0
0
ALKERMES PLC
COMMON STOCK USD.01
G01767105
357485
13681
SH
SOLE
357485
0
0
ALLEGION PLC
COMMON STOCK USD.01
G0176J109
1066705
10134
SH
SOLE
1066705
0
0
ALLIANT ENERGY CORP
COMMON STOCK USD.01
018802108
533163
9657
SH
SOLE
533163
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK USD.01
01973R101
1131853
27208
SH
SOLE
1131853
0
0
ALLSTATE CORP
COMMON STOCK USD.01
020002101
132210
975
SH
SOLE
132210
0
0
ALPHA PARTNERS TECHNOLOGY A
ALPHA PARTNERS TECHNOLOGY CW
G63290103
1467
33332
SH
SOLE
1467
0
0
ALPHA PARTNERS TECHNOLOGY A
COMMON STOCK USD.0001
G63290111
1004960
99996
SH
SOLE
1004960
0
0
ALPHA PARTNERS TECHNOLOGY ME
UNIT USD.0001
G63290129
40
4
SH
SOLE
40
0
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
2859181
32406
SH
SOLE
2859181
0
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
57191276
644554
SH
SOLE
57191276
0
0
ALTC ACQUISITION CORP CL A
COMMON STOCK USD.0001
02156V109
1984000
200000
SH
SOLE
1984000
0
0
ALTIMAR ACQUISITION CORP A
WARRANT
G0370U116
1
6250
SH
SOLE
1
0
0
ALTIMAR ACQUISITION CORP A
COMMON STOCK USD.0001
G0370U108
251750
25000
SH
SOLE
251750
0
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
1292496
28276
SH
SOLE
1292496
0
0
ALVOTECH SA
ALVOTECH SA 27
L01800116
19875
18750
SH
SOLE
19875
0
0
AMALGAMATED FINANCIAL CORP
COMMON STOCK USD.01
022671101
156488
6792
SH
SOLE
156488
0
0
AMAZON.COM INC
COMMON STOCK USD.01
023135106
50630748
602747
SH
SOLE
50630748
0
0
AMCOR PLC
COMMON STOCK USD.01
G0250X107
33610
2822
SH
SOLE
33610
0
0
AMEREN CORPORATION
COMMON STOCK USD.01
023608102
2780973
31275
SH
SOLE
2780973
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
848806
66730
SH
SOLE
848806
0
0
AMERICAN ASSETS TRUST INC
REIT USD.01
024013104
569697
21498
SH
SOLE
569697
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
202546
14509
SH
SOLE
202546
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK USD6.5
025537101
159611
1681
SH
SOLE
159611
0
0
AMERICAN EXPRESS CO
COMMON STOCK USD.2
025816109
513431
3475
SH
SOLE
513431
0
0
AMERICAN HOMES 4 RENT A
REIT USD.01
02665T306
2217701
73580
SH
SOLE
2217701
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK USD2.5
026874784
160060
2531
SH
SOLE
160060
0
0
AMERICAN SOFTWARE INC CL A
COMMON STOCK USD.1
029683109
248591
16934
SH
SOLE
248591
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
305045
3296
SH
SOLE
305045
0
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
736214
3475
SH
SOLE
736214
0
0
AMERICAN VANGUARD CORP
COMMON STOCK USD.1
030371108
107356
4945
SH
SOLE
107356
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
227492
4656
SH
SOLE
227492
0
0
AMERICOLD REALTY TRUST INC
REIT USD.01
03064D108
1006675
35559
SH
SOLE
1006675
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
72238
232
SH
SOLE
72238
0
0
AMERIS BANCORP
COMMON STOCK USD1.0
03076K108
937332
19884
SH
SOLE
937332
0
0
AMERISAFE INC
COMMON STOCK USD.01
03071H100
145672
2803
SH
SOLE
145672
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
44576
269
SH
SOLE
44576
0
0
AMETEK INC
COMMON STOCK USD.01
031100100
23025577
164798
SH
SOLE
23025577
0
0
AMGEN INC
COMMON STOCK USD.0001
031162100
756141
2879
SH
SOLE
756141
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK USD.001
031652100
480223
20026
SH
SOLE
480223
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK USD.01
001744101
734752
7146
SH
SOLE
734752
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK USD.0001
03209R103
83500
2980
SH
SOLE
83500
0
0
AMPHENOL CORP CL A
COMMON STOCK USD.001
032095101
13853521
181948
SH
SOLE
13853521
0
0
AMYLYX PHARMACEUTICALS INC
COMMON STOCK USD.0001
03237H101
107229
2902
SH
SOLE
107229
0
0
ANALOG DEVICES INC
COMMON STOCK USD.167
032654105
16590650
101144
SH
SOLE
16590650
0
0
ANGI INC
COMMON STOCK
00183L102
118948
50616
SH
SOLE
118948
0
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
766807
3174
SH
SOLE
766807
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
142547
13211
SH
SOLE
142547
0
0
ANTERO RESOURCES CORP
COMMON STOCK USD.01
03674X106
85749
2767
SH
SOLE
85749
0
0
ANTHEMIS DIGITAL ACQUISITION
COMMON STOCK USD.0001
G03959106
257125
25000
SH
SOLE
257125
0
0
ANTHEMIS DIGITAL ACQUISITION
ANTHEMIS DIGITAL ACQ CW23
G03959114
1125
12500
SH
SOLE
1125
0
0
ANZU SPECIAL ACQUISITION A
COMMON STOCK USD.0001
03737A101
3030000
300000
SH
SOLE
3030000
0
0
ANZU SPECIAL ACQUISITION A
ANZU SPECIAL ACQ CW27
03737A119
3800
100000
SH
SOLE
3800
0
0
AON PLC CLASS A
COMMON STOCK
G0403H108
172881
576
SH
SOLE
172881
0
0
APA CORP
COMMON STOCK USD.625
03743Q108
1919668
41124
SH
SOLE
1919668
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK USD.0001
03753U106
784803
15177
SH
SOLE
784803
0
0
APOLLO STRATEGIC GROWTH CL A
COMMON STOCK USD.00025
G0412A102
400800
40000
SH
SOLE
400800
0
0
APOLLO STRATEGIC GROWTH CL A
APOLLO STRATEGIC CL A CW27
G0412A128
1120
8000
SH
SOLE
1120
0
0
APPLE HOSPITALITY REIT INC
REIT NPV
03784Y200
1542006
97719
SH
SOLE
1542006
0
0
APPLE INC
COMMON STOCK USD.00001
037833100
80510995
619649
SH
SOLE
80510995
0
0
APPLIED MATERIALS INC
COMMON STOCK USD.01
038222105
2614945
26853
SH
SOLE
2614945
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK USD.01
G0450A105
109677
1747
SH
SOLE
109677
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
172794
1861
SH
SOLE
172794
0
0
ARCTOS NORTHSTAR ACQUISIT A
COMMON STOCK USD.0001
G0477L100
1513500
150000
SH
SOLE
1513500
0
0
ARCTOS NORTHSTAR ACQUISIT A
ARCTOS NORTHSTAR ACQ CW28
G0477L126
1586
37500
SH
SOLE
1586
0
0
ARES ACQUISITION CORP A
COMMON STOCK USD.0001
G33032106
2014000
200000
SH
SOLE
2014000
0
0
ARES ACQUISITION CORP A
ARES ACQUISITION CL A CW27
G33032122
18652
40000
SH
SOLE
18652
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK USD1.0
G0464B107
195891
7578
SH
SOLE
195891
0
0
ARISTA NETWORKS INC
COMMON STOCK USD.0001
040413106
469867
3872
SH
SOLE
469867
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON STOCK USD.001
04280A100
106511
2626
SH
SOLE
106511
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK USD1.0
363576109
98795
524
SH
SOLE
98795
0
0
ARYA SCIENCES ACQUISITION A
COMMON STOCK USD.0001
G31658100
1005500
100000
SH
SOLE
1005500
0
0
ASCENDANT DIGITAL ACQU CL A
WARRANT
G05157113
15005
25000
SH
SOLE
15005
0
0
ASCENDANT DIGITAL ACQU CL A
COMMON STOCK USD.0001
G05157105
516000
50000
SH
SOLE
516000
0
0
ASCENDIS PHARMA A/S ADR
ADR DKK1.0
04351P101
283830
2324
SH
SOLE
283830
0
0
ASGN INC
COMMON STOCK USD.01
00191U102
12874
158
SH
SOLE
12874
0
0
ASHLAND INC
COMMON STOCK
044186104
364097
3386
SH
SOLE
364097
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
580050
2824
SH
SOLE
580050
0
0
ASSURANT INC
COMMON STOCK USD.01
04621X108
29264
234
SH
SOLE
29264
0
0
AT T INC
COMMON STOCK USD1.0
00206R102
319561
17358
SH
SOLE
319561
0
0
ATHENA CONSUMER ACQUISITIO A
ATHENA CONSUMER ACQ CW23
04684M114
2908
25000
SH
SOLE
2908
0
0
ATKORE INC
COMMON STOCK USD.01
047649108
1407429
12409
SH
SOLE
1407429
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK USD.01
049164205
4092480
40600
SH
SOLE
4092480
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
6948
62
SH
SOLE
6948
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
24754
5730
SH
SOLE
24754
0
0
AURORA ACQUISITION CORP A
COMMON STOCK USD.0001
G0698L103
1261250
125000
SH
SOLE
1261250
0
0
AURORA ACQUISITION CORP A
AURORA ACQUISITION A CW28
G0698L129
469
31250
SH
SOLE
469
0
0
AUTHENTIC EQUITY ACQUISITI A
COMMON STOCK USD.0001
G06607108
252875
25000
SH
SOLE
252875
0
0
AUTHENTIC EQUITY ACQUISITI A
AUTHENTIC EQUITY ACQ CW27
G06607124
195
12500
SH
SOLE
195
0
0
AUTODESK INC
COMMON STOCK USD.01
052769106
1272211
6808
SH
SOLE
1272211
0
0
AUTOHOME INC ADR
ADR USD.01
05278C107
607930
19867
SH
SOLE
607930
0
0
AUTOLIV INC
COMMON STOCK USD1.0
052800109
94423
1233
SH
SOLE
94423
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK USD.1
053015103
490380
2053
SH
SOLE
490380
0
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
769341
7170
SH
SOLE
769341
0
0
AUTOZONE INC
COMMON STOCK USD.01
053332102
4286221
1738
SH
SOLE
4286221
0
0
AVALONBAY COMMUNITIES INC
REIT USD.01
053484101
1395210
8638
SH
SOLE
1395210
0
0
AVERY DENNISON CORP
COMMON STOCK USD1.0
053611109
1738686
9606
SH
SOLE
1738686
0
0
AVNET INC
COMMON STOCK USD1.0
053807103
522993
12578
SH
SOLE
522993
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK USD1.0
G0750C108
619278
24314
SH
SOLE
619278
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK USD.001
054540208
567741
7154
SH
SOLE
567741
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK USD.0125
G0692U109
960759
17736
SH
SOLE
960759
0
0
AXONICS INC
COMMON STOCK USD.0001
05465P101
223232
3570
SH
SOLE
223232
0
0
BAKER HUGHES CO
COMMON STOCK USD.0001
05722G100
77546
2626
SH
SOLE
77546
0
0
BANK OF AMERICA CORP
COMMON STOCK USD.01
060505104
31989283
965860
SH
SOLE
31989283
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK USD.01
064058100
944085
20740
SH
SOLE
944085
0
0
BANK OZK
COMMON STOCK
06417N103
2460645
61424
SH
SOLE
2460645
0
0
BATH BODY WORKS INC
COMMON STOCK USD.5
070830104
490636
11643
SH
SOLE
490636
0
0
BEARD ENERGY TRANSITION AC A
COMMON STOCK USD.0001
07402Q101
1528500
150000
SH
SOLE
1528500
0
0
BEARD ENERGY TRANSITION AC A
BEARD ENERGY TRANSITIO CW27
07402Q119
4875
75000
SH
SOLE
4875
0
0
BECTON DICKINSON AND CO
COMMON STOCK USD1.0
075887109
224801
884
SH
SOLE
224801
0
0
BED BATH BEYOND INC
COMMON STOCK USD.01
075896100
103962
41419
SH
SOLE
103962
0
0
BENSON HILL INC
WARRANT
082490111
1876
7500
SH
SOLE
1876
0
0
BERKSHIRE GREY INC
BERKSHIRE GREY CW26
084656115
1858
30961
SH
SOLE
1858
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK USD.0033
084670702
39509855
127905
SH
SOLE
39509855
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK USD.01
08579W103
264321
4374
SH
SOLE
264321
0
0
BEST BUY CO INC
COMMON STOCK USD.1
086516101
343379
4281
SH
SOLE
343379
0
0
BILANDER ACQUISITION CORP A
COMMON STOCK USD.0001
09001T106
1978000
200000
SH
SOLE
1978000
0
0
BILANDER ACQUISITION CORP A
BILANDER ACQ CL A CW27
09001T114
9000
50000
SH
SOLE
9000
0
0
BILL.COM HOLDINGS INC
COMMON STOCK USD.00001
090043100
10024
92
SH
SOLE
10024
0
0
BIO RAD LABORATORIES A
COMMON STOCK USD.0001
090572207
66858
159
SH
SOLE
66858
0
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
75587
912
SH
SOLE
75587
0
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
635531
2295
SH
SOLE
635531
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
53504
517
SH
SOLE
53504
0
0
BIOPLUS ACQUISITION CORP A
COMMON STOCK USD.0001
G11217117
257000
25000
SH
SOLE
257000
0
0
BIOPLUS ACQUISITION CORP A
BIOPLUS ACQUISITION CW23
G11217125
575
12500
SH
SOLE
575
0
0
BIOTE CORP A
BIOTE CW27
090683111
2155
7000
SH
SOLE
2155
0
0
BITE ACQUISITION CORP
BITE ACQUISITION CORP CW27
09175K113
1500
25000
SH
SOLE
1500
0
0
BJ S WHOLESALE CLUB HOLDINGS
COMMON STOCK USD.01
05550J101
916581
13854
SH
SOLE
916581
0
0
BLACKLINE INC
COMMON STOCK USD.01
09239B109
117857
1752
SH
SOLE
117857
0
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
610839
862
SH
SOLE
610839
0
0
BLACKSTONE INC
COMMON STOCK USD.00001
09260D107
1320359
17797
SH
SOLE
1320359
0
0
BLACKSTONE MORTGAGE TRU CL A
REIT USD.01
09257W100
990142
46771
SH
SOLE
990142
0
0
BLEUACACIA LTD
RIGHT
G11728139
8500
100000
SH
SOLE
8500
0
0
BLOOM ENERGY CORP A
COMMON STOCK USD.0001
093712107
433986
22698
SH
SOLE
433986
0
0
BLOOMIN BRANDS INC
COMMON STOCK USD.01
094235108
231058
11484
SH
SOLE
231058
0
0
BLUE OWL CAPITAL INC
COMMON STOCK USD.0001
09581B103
742413
70039
SH
SOLE
742413
0
0
BLUE WHALE ACQUISITION COR A
COMMON STOCK USD.0001
G1330M103
979000
100000
SH
SOLE
979000
0
0
BLUE WHALE ACQUISITION COR A
BLUE WHALE ACQ CORP CW23
G1330M129
1783
25000
SH
SOLE
1783
0
0
BLUEACACIA LTD CLASS A
COMMON STOCK USD.0001
G11728105
1004000
100000
SH
SOLE
1004000
0
0
BLUEACACIA LTD CLASS A
BLUEACACIA LTD CL A CW23
G11728113
1660
50000
SH
SOLE
1660
0
0
BLUERIVER ACQUISITION CORP
UNIT USD.0001
G1261Q123
20
2
SH
SOLE
20
0
0
BLUERIVER ACQUISITION CORP A
COMMON STOCK USD.0001
G1261Q107
201780
19998
SH
SOLE
201780
0
0
BLUERIVER ACQUISITION CORP A
BLUERIVER ACQUISIT A CW26
G1261Q115
106
6666
SH
SOLE
106
0
0
BLUESCAPE OPPORTUNITIES AC A
BLUESCAPE OPPORTUNIT A CW26
G1195N113
8000
49999
SH
SOLE
8000
0
0
BLUESCAPE OPPORTUNITIES ACQ
UNIT USD.0001
G1195N121
20
2
SH
SOLE
20
0
0
BOEING CO/THE
COMMON STOCK USD5.0
097023105
128200
673
SH
SOLE
128200
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK USD.00006
05561Q201
1400438
13493
SH
SOLE
1400438
0
0
BOOKING HOLDINGS INC
COMMON STOCK USD.008
09857L108
12599531
6252
SH
SOLE
12599531
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK USD.01
099502106
3445084
32961
SH
SOLE
3445084
0
0
BORGWARNER INC
COMMON STOCK USD.01
099724106
86699
2154
SH
SOLE
86699
0
0
BOSTON PROPERTIES INC
REIT USD.01
101121101
848197
12551
SH
SOLE
848197
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
4111228
88853
SH
SOLE
4111228
0
0
BOX INC CLASS A
COMMON STOCK USD.0001
10316T104
16530
531
SH
SOLE
16530
0
0
BOYD GAMING CORP
COMMON STOCK USD.01
103304101
2209337
40516
SH
SOLE
2209337
0
0
BRIDGEBIO PHARMA INC
COMMON STOCK
10806X102
62720
8231
SH
SOLE
62720
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK USD.1
109641100
192832
6043
SH
SOLE
192832
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
3761978
52286
SH
SOLE
3761978
0
0
BRIXMOR PROPERTY GROUP INC
REIT USD.01
11120U105
1370197
60441
SH
SOLE
1370197
0
0
BROADCOM INC
COMMON STOCK
11135F101
2210800
3954
SH
SOLE
2210800
0
0
BROWN BROWN INC
COMMON STOCK USD.1
115236101
2331440
40924
SH
SOLE
2331440
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK USD.15
115637209
42232
643
SH
SOLE
42232
0
0
BRUKER CORP
COMMON STOCK USD.01
116794108
2401614
35137
SH
SOLE
2401614
0
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
613833
8516
SH
SOLE
613833
0
0
BUILD ACQUISITION CORP
UNIT USD.0001
12008J204
40
4
SH
SOLE
40
0
0
BUILD ACQUISITION CORP A
COMMON STOCK
12008J113
267
33332
SH
SOLE
267
0
0
BUILD ACQUISITION CORP A
COMMON STOCK USD.0001
12008J105
1001960
99996
SH
SOLE
1001960
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK USD.01
12008R107
1437157
22151
SH
SOLE
1437157
0
0
BULLPEN PARLAY ACQUISITION A
COMMON STOCK USD.0001
G1792A100
1024000
100000
SH
SOLE
1024000
0
0
BULLPEN PARLAY ACQUISITION A
BULLPEN PARLAY ACQUISITI 26
G1792A118
1000
50000
SH
SOLE
1000
0
0
BUMBLE INC A
COMMON STOCK USD.01
12047B105
603040
28648
SH
SOLE
603040
0
0
BYTE ACQUISITION CORP A
COMMON STOCK USD.0001
G1R25Q105
756000
75000
SH
SOLE
756000
0
0
BYTE ACQUISITION CORP A
BYTE ACQUISITION COR A CW28
G1R25Q113
3000
37500
SH
SOLE
3000
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
32046
350
SH
SOLE
32046
0
0
CABLE ONE INC
COMMON STOCK USD.01
12685J105
445624
626
SH
SOLE
445624
0
0
CABOT CORP
COMMON STOCK USD1.0
127055101
14103
211
SH
SOLE
14103
0
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
589549
3670
SH
SOLE
589549
0
0
CAMDEN PROPERTY TRUST
REIT USD.01
133131102
712564
6369
SH
SOLE
712564
0
0
CAMPBELL SOUP CO
COMMON STOCK USD.0375
134429109
32234
568
SH
SOLE
32234
0
0
CAMTEK LTD
COMMON STOCK ILS.01
M20791105
35553
1619
SH
SOLE
35553
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
209625
2255
SH
SOLE
209625
0
0
CAPITALWORKS EMERGING M CL A
COMMON STOCK USD.0001
G1889L100
154950
15000
SH
SOLE
154950
0
0
CAPITALWORKS EMERGING M CL A
CAPITALWORKS EMERGING CW23
G1889L126
263
7500
SH
SOLE
263
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
359798
6277
SH
SOLE
359798
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
372589
4847
SH
SOLE
372589
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
87713
6440
SH
SOLE
87713
0
0
CARETRUST REIT INC
REIT USD.01
14174T107
311029
16740
SH
SOLE
311029
0
0
CARLISLE COS INC
COMMON STOCK USD1.0
142339100
61269
260
SH
SOLE
61269
0
0
CARMAX INC
COMMON STOCK USD.5
143130102
7438810
122168
SH
SOLE
7438810
0
0
CARNEY TECHNOLOGY ACQU CL A
CARNEY TECHNOLOGY ACQ CW27
143636116
7005
100000
SH
SOLE
7005
0
0
CARRIAGE SERVICES INC
COMMON STOCK USD.01
143905107
133321
4841
SH
SOLE
133321
0
0
CARRIER GLOBAL CORP
COMMON STOCK USD.01
14448C104
87698
2126
SH
SOLE
87698
0
0
CARTER S INC
COMMON STOCK USD.01
146229109
348951
4677
SH
SOLE
348951
0
0
CARTESIAN GROWTH CORP
UNIT USD.0001
G19276123
51
4
SH
SOLE
51
0
0
CATALYST PHARMACEUTICALS INC
COMMON STOCK USD.001
14888U101
139463
7498
SH
SOLE
139463
0
0
CATCHA INVESTMENT CORP
UNIT USD.0001
G1962Y128
20
2
SH
SOLE
20
0
0
CATCHA INVESTMENT CORP A
WARRANT
G1962Y110
869
16666
SH
SOLE
869
0
0
CATCHA INVESTMENT CORP A
COMMON STOCK USD.0001
G1962Y102
504480
49998
SH
SOLE
504480
0
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
354549
1480
SH
SOLE
354549
0
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
771706
18919
SH
SOLE
771706
0
0
CBL ASSOCIATES PROPERTIES
REIT USD.01
124830878
179285
7768
SH
SOLE
179285
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
484440
3861
SH
SOLE
484440
0
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
43098
560
SH
SOLE
43098
0
0
CC NEUBERGER PRINCIPAL III A
COMMON STOCK USD.0001
G1992N100
1010000
100000
SH
SOLE
1010000
0
0
CC NEUBERGER PRINCIPAL III A
CC NEUBERGER PRINCIPAL CW27
G1992N126
1008
20000
SH
SOLE
1008
0
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
378590
2120
SH
SOLE
378590
0
0
CELANESE CORP
COMMON STOCK USD.0001
150870103
34966
342
SH
SOLE
34966
0
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
278506
3396
SH
SOLE
278506
0
0
CENTERPOINT ENERGY INC
COMMON STOCK USD.01
15189T107
27771
926
SH
SOLE
27771
0
0
CENTRUS ENERGY CORP CLASS A
COMMON STOCK USD.1
15643U104
3173264
97699
SH
SOLE
3173264
0
0
CF ACQUISITION CORP VIII A
CF ACQUISITION VIII A CW27
12520C117
70
2500
SH
SOLE
70
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
1308161
15354
SH
SOLE
1308161
0
0
CHARGEPOINT HOLDINGS INC
COMMON STOCK
15961R105
92079
9662
SH
SOLE
92079
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
867242
3980
SH
SOLE
867242
0
0
CHARTER COMMUNICATIONS INC A
COMMON STOCK USD.001
16119P108
1297736
3827
SH
SOLE
1297736
0
0
CHASE CORP
COMMON STOCK USD.1
16150R104
202884
2352
SH
SOLE
202884
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
183815
1457
SH
SOLE
183815
0
0
CHEGG INC
COMMON STOCK USD.001
163092109
630107
24935
SH
SOLE
630107
0
0
CHEMED CORP
COMMON STOCK USD1.0
16359R103
1583864
3103
SH
SOLE
1583864
0
0
CHEMOURS CO/THE
COMMON STOCK USD.01
163851108
303077
9898
SH
SOLE
303077
0
0
CHENIERE ENERGY INC
COMMON STOCK USD.003
16411R208
915056
6102
SH
SOLE
915056
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167735
1912408
20265
SH
SOLE
1912408
0
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
5764501
32116
SH
SOLE
5764501
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
145686
105
SH
SOLE
145686
0
0
CHOICE HOTELS INTL INC
COMMON STOCK USD.01
169905106
581110
5159
SH
SOLE
581110
0
0
CHUBB LTD
COMMON STOCK
H1467J104
2050256
9294
SH
SOLE
2050256
0
0
CHURCH DWIGHT CO INC
COMMON STOCK USD1.0
171340102
74161
920
SH
SOLE
74161
0
0
CHURCHILL CAPITAL CORP V A
COMMON STOCK USD.0001
17144T107
49700
5000
SH
SOLE
49700
0
0
CHURCHILL CAPITAL CORP V A
CHURCHILL CAP V CL A CW27
17144T115
101
1250
SH
SOLE
101
0
0
CHURCHILL CAPITAL CORP VI A
COMMON STOCK USD.0001
17143W101
499750
50000
SH
SOLE
499750
0
0
CHURCHILL CAPITAL CORP VII A
COMMON STOCK USD.0001
17144M102
498500
50000
SH
SOLE
498500
0
0
CIENA CORP
COMMON STOCK USD.01
171779309
603450
11837
SH
SOLE
603450
0
0
CIGNA CORP
COMMON STOCK USD.01
125523100
247511
747
SH
SOLE
247511
0
0
CINTAS CORP
COMMON STOCK
172908105
4487296
9936
SH
SOLE
4487296
0
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
3167822
66495
SH
SOLE
3167822
0
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
225562
4987
SH
SOLE
225562
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK USD.01
174610105
46024
1169
SH
SOLE
46024
0
0
CLEAN HARBORS INC
COMMON STOCK USD.01
184496107
214317
1878
SH
SOLE
214317
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
212166
202063
SH
SOLE
212166
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
147303
4622
SH
SOLE
147303
0
0
CLOROX COMPANY
COMMON STOCK USD1.0
189054109
354053
2523
SH
SOLE
354053
0
0
CLOUDFLARE INC CLASS A
COMMON STOCK USD.001
18915M107
370360
8192
SH
SOLE
370360
0
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
155716
926
SH
SOLE
155716
0
0
CMS ENERGY CORP
COMMON STOCK USD.01
125896100
61747
975
SH
SOLE
61747
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK USD.01
12621E103
155677
6813
SH
SOLE
155677
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
2422587
38085
SH
SOLE
2422587
0
0
COCA COLA CONSOLIDATED INC
COMMON STOCK USD1.0
191098102
1688739
3296
SH
SOLE
1688739
0
0
COCA COLA EUROPACIFIC PARTNE
COMMON STOCK EUR.01
G25839104
71916
1300
SH
SOLE
71916
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
95095
1666
SH
SOLE
95095
0
0
COGNEX CORP
COMMON STOCK USD.002
192422103
1095826
23261
SH
SOLE
1095826
0
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
448999
7851
SH
SOLE
448999
0
0
COHERENT CORP
COMMON STOCK
19247G107
448999
12792
SH
SOLE
448999
0
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.0
194162103
680273
8634
SH
SOLE
680273
0
0
COLONNADE ACQUISITION CORP A
COMMON STOCK USD.0001
G2284B101
251750
25000
SH
SOLE
251750
0
0
COLONNADE ACQUISITION CORP A
COLONNADE ACQ CL A CW27
G2284B119
306
5000
SH
SOLE
306
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
1095713
12511
SH
SOLE
1095713
0
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
1743010
49843
SH
SOLE
1743010
0
0
COMERICA INC
COMMON STOCK USD5.0
200340107
490478
7337
SH
SOLE
490478
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK USD.01
203668108
220497
51041
SH
SOLE
220497
0
0
COMMUNITY HEALTHCARE TRUST I
REIT USD.01
20369C106
275696
7701
SH
SOLE
275696
0
0
COMMUNITY TRUST BANCORP INC
COMMON STOCK USD5.0
204149108
199336
4340
SH
SOLE
199336
0
0
COMPASS DIGITAL ACQUISITION
COMMON STOCK USD.0001
G2476C107
1503000
150000
SH
SOLE
1503000
0
0
COMPASS DIGITAL ACQUISITION
COMPASS DIGITAL ACQ CW23
G2476C123
3275
50000
SH
SOLE
3275
0
0
COMPASS INC CLASS A
COMMON STOCK USD.00001
20464U100
83547
35857
SH
SOLE
83547
0
0
COMPUTE HEALTH ACQUISITION A
COMPUTE HEALTH ACQ A CW27
204833115
2810
25000
SH
SOLE
2810
0
0
COMSTOCK RESOURCES INC
COMMON STOCK USD.5
205768302
197287
14390
SH
SOLE
197287
0
0
CONAGRA BRANDS INC
COMMON STOCK USD5.0
205887102
1050628
27148
SH
SOLE
1050628
0
0
CONCENTRIX CORP
COMMON STOCK
20602D101
143280
1076
SH
SOLE
143280
0
0
CONCORD ACQUISITION CORP A
COMMON STOCK USD.0001
20607U108
1988980
199998
SH
SOLE
1988980
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQUISITION A CW28
20607U116
7227
66666
SH
SOLE
7227
0
0
CONCORD ACQUISITION CORP A
COMMON STOCK USD.0001
20607V106
1528500
150000
SH
SOLE
1528500
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQ CL A CW28
20607V114
5100
75000
SH
SOLE
5100
0
0
CONCORD ACQUISITION CORP II
UNIT USD.0001
20607U207
20
2
SH
SOLE
20
0
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
3516754
29803
SH
SOLE
3516754
0
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854L108
187135
2879
SH
SOLE
187135
0
0
CONSOLIDATED EDISON INC
COMMON STOCK USD.1
209115104
853787
8958
SH
SOLE
853787
0
0
CONSTELLATION ACQUISITION A
COMMON STOCK USD.0001
G2R18K105
1010960
99996
SH
SOLE
1010960
0
0
CONSTELLATION ACQUISITION A
CONSTELLATION ACQ A CW27
G2R18K113
1000
33332
SH
SOLE
1000
0
0
CONSTELLATION ACQUISITION CO
UNIT USD.0001
G2R18K121
40
4
SH
SOLE
40
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
2262344
9762
SH
SOLE
2262344
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
1653766
19183
SH
SOLE
1653766
0
0
CONX CORP CLASS A SHARES
CONX CORP CLASS A CW27
212873111
3750
25000
SH
SOLE
3750
0
0
CONYERS PARK III ACQUISITI A
COMMON STOCK USD.0001
21289P102
1483500
150000
SH
SOLE
1483500
0
0
CONYERS PARK III ACQUISITI A
CONY P III CW23
21289P110
7450
50000
SH
SOLE
7450
0
0
COPART INC
COMMON STOCK
217204106
9362690
153764
SH
SOLE
9362690
0
0
CORECIVIC INC
COMMON STOCK USD.01
21871N101
96006
8305
SH
SOLE
96006
0
0
CORNER GROWTH ACQUISITION A
CORNER GROWTH ACQUISITI CW23
G2426E120
167
16666
SH
SOLE
167
0
0
CORNER GROWTH ACQUISITION CO
UNIT USD.0001
G2426E112
20
2
SH
SOLE
20
0
0
CORNING INC
COMMON STOCK USD.5
219350105
75442
2362
SH
SOLE
75442
0
0
CORPORATE OFFICE PROPERTIES
REIT USD.01
22002T108
281657
10858
SH
SOLE
281657
0
0
CORSAIR PARTNERING CORP
UNIT USD.0001
G2540H124
20
2
SH
SOLE
20
0
0
CORSAIR PARTNERING CORP A
COMMON STOCK USD.0001
G2540H108
1253105
124998
SH
SOLE
1253105
0
0
CORSAIR PARTNERING CORP A
CORSAIR PARTNERING A CW27
G2540H116
13679
41666
SH
SOLE
13679
0
0
CORTEVA INC
COMMON STOCK USD.01
22052L104
250415908
4260223
SH
SOLE
250415908
0
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
1538799
19912
SH
SOLE
1538799
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
561495
1230
SH
SOLE
561495
0
0
COTERRA ENERGY INC
COMMON STOCK USD.1
127097103
313980
12779
SH
SOLE
313980
0
0
COUSINS PROPERTIES INC
REIT USD1.0
222795502
263952
10437
SH
SOLE
263952
0
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK USD.01
22410J106
13169
139
SH
SOLE
13169
0
0
CRANE HOLDINGS CO
COMMON STOCK USD1.0
224441105
122649
1221
SH
SOLE
122649
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK USD.01
225310101
1009049
2127
SH
SOLE
1009049
0
0
CRESCERA CAPITAL ACQUIS CL A
COMMON STOCK USD.0001
G26507106
766500
75000
SH
SOLE
766500
0
0
CRESCERA CAPITAL ACQUIS CL A
CRESCERA CAPITAL ACQ CW23
G26507114
1129
37500
SH
SOLE
1129
0
0
CROCS INC
COMMON STOCK USD.001
227046109
446840
4121
SH
SOLE
446840
0
0
CROWN CASTLE INC
REIT USD.01
22822V101
544052
4011
SH
SOLE
544052
0
0
CROWN HOLDINGS INC
COMMON STOCK USD5.0
228368106
4082960
49665
SH
SOLE
4082960
0
0
CROWN PROPTECH ACQUISITION A
WARRANT
G25741110
7
66666
SH
SOLE
7
0
0
CROWN PROPTECH ACQUISITION A
COMMON STOCK USD.0001
G25741102
2021980
199998
SH
SOLE
2021980
0
0
CROWN PROPTECH ACQUISITIONS
UNIT USD.0001
G25741128
20
2
SH
SOLE
20
0
0
CSG SYSTEMS INTL INC
COMMON STOCK USD.01
126349109
545860
9543
SH
SOLE
545860
0
0
CSW INDUSTRIALS INC
COMMON STOCK USD.01
126402106
92048
794
SH
SOLE
92048
0
0
CSX CORP
COMMON STOCK USD1.0
126408103
13304516
429455
SH
SOLE
13304516
0
0
CUBESMART
REIT USD.01
229663109
950222
23608
SH
SOLE
950222
0
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
101277
418
SH
SOLE
101277
0
0
CURTISS WRIGHT CORP
COMMON STOCK USD1.0
231561101
2350384
14075
SH
SOLE
2350384
0
0
CVR ENERGY INC
COMMON STOCK USD.01
12662P108
780460
24903
SH
SOLE
780460
0
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
1111477
11927
SH
SOLE
1111477
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK ILS.01
M2682V108
1147143
8848
SH
SOLE
1147143
0
0
D AND Z MEDIA ACQUISITION A
D AND Z MEDIA ACQ CL A CW27
23305Q114
171
3332
SH
SOLE
171
0
0
D AND Z MEDIA ACQUISITION CO
UNIT USD.0001
23305Q205
41
4
SH
SOLE
41
0
0
D WAVE QUANTUM INC
COMMON STOCK USD.0001
26740W109
3
2
SH
SOLE
3
0
0
D WAVE QUANTUM INC
D WAVE QUANTUM INC 27
26740W117
7040
66666
SH
SOLE
7040
0
0
DANAHER CORP
COMMON STOCK USD.01
235851102
33851667
127540
SH
SOLE
33851667
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1187840
8587
SH
SOLE
1187840
0
0
DARLING INGREDIENTS INC
COMMON STOCK USD.01
237266101
1107467
17694
SH
SOLE
1107467
0
0
DECARBONIZATION PLUS ACQUI A
COMMON STOCK USD.0001
G2773W103
81720
8000
SH
SOLE
81720
0
0
DECARBONIZATION PLUS ACQUI A
DECARBONIZATION PLUS A CW28
G2773W111
2540
4000
SH
SOLE
2540
0
0
DEEP LAKE CAPITAL ACQUIS CLA
COMMON STOCK USD.0001
G27029100
1715280
169998
SH
SOLE
1715280
0
0
DEEP LAKE CAPITAL ACQUIS CLA
DEEP LAKE CAPITAL CL B CW27
G27029118
298
84999
SH
SOLE
298
0
0
DEEP LAKE CAPITAL ACQUISITIO
UNIT USD.0001
G27029126
20
2
SH
SOLE
20
0
0
DEERE CO
COMMON STOCK USD1.0
244199105
306563
715
SH
SOLE
306563
0
0
DELEK US HOLDINGS INC
COMMON STOCK USD.01
24665A103
94284
3492
SH
SOLE
94284
0
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
1793860
54591
SH
SOLE
1793860
0
0
DENTSPLY SIRONA INC
COMMON STOCK USD.01
24906P109
59063
1855
SH
SOLE
59063
0
0
DESIGNER BRANDS INC CLASS A
COMMON STOCK
250565108
288618
29511
SH
SOLE
288618
0
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
131570
2139
SH
SOLE
131570
0
0
DEXCOM INC
COMMON STOCK USD.001
252131107
1521719
13438
SH
SOLE
1521719
0
0
DHC ACQUISITION CORP
UNIT USD.0001
G2758T125
40
4
SH
SOLE
40
0
0
DHC ACQUISITION CORP A
COMMON STOCK USD.0001
G2758T109
1763960
174996
SH
SOLE
1763960
0
0
DHC ACQUISITION CORP A
DHC ACQUISITION CORP A CW27
G2758T117
875
58332
SH
SOLE
875
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
684584
5005
SH
SOLE
684584
0
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
1435661
11935
SH
SOLE
1435661
0
0
DIGITAL REALTY TRUST INC
REIT USD.01
253868103
1769465
17647
SH
SOLE
1769465
0
0
DIGITAL TRANSFORMATION OPP A
COMMON STOCK USD.0001
25401K107
2511250
250000
SH
SOLE
2511250
0
0
DIGITAL TRANSFORMATION OPP A
DIGITAL TRANSFORMATION CW28
25401K115
4013
62500
SH
SOLE
4013
0
0
DIGITALOCEAN HOLDINGS INC
COMMON STOCK USD.000025
25402D102
52672
2068
SH
SOLE
52672
0
0
DINE BRANDS GLOBAL INC
COMMON STOCK USD.01
254423106
181009
2802
SH
SOLE
181009
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
3225259
32968
SH
SOLE
3225259
0
0
DOCUSIGN INC
COMMON STOCK USD.0001
256163106
911382
16445
SH
SOLE
911382
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK USD.001
25659T107
100872
1430
SH
SOLE
100872
0
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
25592516
103929
SH
SOLE
25592516
0
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
31918340
225667
SH
SOLE
31918340
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
154649
2522
SH
SOLE
154649
0
0
DOMINO S PIZZA INC
COMMON STOCK USD.01
25754A201
2707462
7816
SH
SOLE
2707462
0
0
DOMO INC CLASS B
COMMON STOCK USD.001
257554105
183582
12892
SH
SOLE
183582
0
0
DONALDSON CO INC
COMMON STOCK USD5.0
257651109
565152
9600
SH
SOLE
565152
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON STOCK USD.01
25787G100
180766
4677
SH
SOLE
180766
0
0
DOW INC
COMMON STOCK USD.01
260557103
304456
6042
SH
SOLE
304456
0
0
DP CAP ACQUISITION CORP CL A
COMMON STOCK USD.0001
G2R05B100
513000
50000
SH
SOLE
513000
0
0
DP CAP ACQUISITION CORP CL A
DP CAP ACQUISITION A CW23
G2R05B126
750
25000
SH
SOLE
750
0
0
DR HORTON INC
COMMON STOCK USD.01
23331A109
72114
809
SH
SOLE
72114
0
0
DRAGONEER GROWTH OPP III A
COMMON STOCK USD.0001
G28315102
197000
20000
SH
SOLE
197000
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
65582
558
SH
SOLE
65582
0
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
168492
1636
SH
SOLE
168492
0
0
DUPONT DE NEMOURS INC
COMMON STOCK USD.01
26614N102
114612
1670
SH
SOLE
114612
0
0
DXC TECHNOLOGY CO
COMMON STOCK USD.01
23355L106
6281
237
SH
SOLE
6281
0
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.3333333
267475101
155189
1658
SH
SOLE
155189
0
0
DYNATRACE INC
COMMON STOCK USD.001
268150109
2068
54
SH
SOLE
2068
0
0
EAST RESOURCES ACQUISITION A
EAST RESOURCES ACQUIS CW27
274681113
17500
100000
SH
SOLE
17500
0
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
450031
6829
SH
SOLE
450031
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
952914
6436
SH
SOLE
952914
0
0
EASTMAN CHEMICAL CO
COMMON STOCK USD.01
277432100
1111493
13648
SH
SOLE
1111493
0
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
177824
1133
SH
SOLE
177824
0
0
EBAY INC
COMMON STOCK USD.001
278642103
1093274
26363
SH
SOLE
1093274
0
0
ECARX HOLDINGS INC CL A
ECARX HOLDINGS INC CL A 27
G29201111
1226
12500
SH
SOLE
1226
0
0
ECOLAB INC
COMMON STOCK USD1.0
278865100
116302
799
SH
SOLE
116302
0
0
EDIFY ACQUISITION CORP CL A
EDIFY ACQ CL A CW27
28059Q111
75
2500
SH
SOLE
75
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
358626
5637
SH
SOLE
358626
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
206147
2763
SH
SOLE
206147
0
0
ELASTIC NV
COMMON STOCK EUR.01
N14506104
199666
3877
SH
SOLE
199666
0
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
736623
6029
SH
SOLE
736623
0
0
ELEVANCE HEALTH INC
COMMON STOCK USD.01
036752103
11221732
21876
SH
SOLE
11221732
0
0
ELF BEAUTY INC
COMMON STOCK USD.01
26856L103
297403
5378
SH
SOLE
297403
0
0
ELI LILLY CO
COMMON STOCK
532457108
6184159
16904
SH
SOLE
6184159
0
0
ELLIOTT OPPORTUNITY II COR A
COMMON STOCK USD.0001
G30092103
1512000
150000
SH
SOLE
1512000
0
0
ELLIOTT OPPORTUNITY II COR A
ELLIOTT OPPORTUNITY II CW23
G30092111
2831
37500
SH
SOLE
2831
0
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
3270861
22084
SH
SOLE
3270861
0
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
154945
1613
SH
SOLE
154945
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK USD.01
292218104
217418
5041
SH
SOLE
217418
0
0
ENDEAVOR GROUP HOLD CLASS A
COMMON STOCK USD.00001
29260Y109
165421
7339
SH
SOLE
165421
0
0
ENPHASE ENERGY INC
COMMON STOCK USD.00001
29355A107
285097
1076
SH
SOLE
285097
0
0
ENPHYS ACQUISITION CORP
COMMON STOCK USD.0001
G3167L109
1003000
100000
SH
SOLE
1003000
0
0
ENPHYS ACQUISITION CORP
ENPHYS ACQUISITION CW24
G3167L117
4000
50000
SH
SOLE
4000
0
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
763219
8067
SH
SOLE
763219
0
0
ENTERGY CORP
COMMON STOCK USD.01
29364G103
930150
8268
SH
SOLE
930150
0
0
ENTERPRISE 4.0 TECHNOLOGY AC
COMMON STOCK USD.0001
G3137C106
51450
5000
SH
SOLE
51450
0
0
ENTERPRISE 4.0 TECHNOLOGY AC
ENTERPRISE 4.0 TECHNOL CW23
G3137C114
47
2500
SH
SOLE
47
0
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
1424461
10998
SH
SOLE
1424461
0
0
EPAM SYSTEMS INC
COMMON STOCK USD.001
29414B104
66859
204
SH
SOLE
66859
0
0
EQT CORP
COMMON STOCK
26884L109
125712
3716
SH
SOLE
125712
0
0
EQUINIX INC
REIT USD.001
29444U700
4637612
7080
SH
SOLE
4637612
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
89673
13384
SH
SOLE
89673
0
0
EQUITY LIFESTYLE PROPERTIES
REIT USD.01
29472R108
3086911
47785
SH
SOLE
3086911
0
0
EQUITY RESIDENTIAL
REIT USD.01
29476L107
1362251
23089
SH
SOLE
1362251
0
0
ERMENEGILDO ZEGNA HOLDITALIA
COMMON STOCK
N30577105
10
1
SH
SOLE
10
0
0
ESGEN ACQUISITION CORP A
COMMON STOCK USD.0001
G3R95N103
517000
50000
SH
SOLE
517000
0
0
ESGEN ACQUISITION CORP A
ESGEN ACQUISITION A CW23
G3R95N111
1268
25000
SH
SOLE
1268
0
0
ESM ACQUISITION CORP
UNIT USD.0001
G3195H120
42
4
SH
SOLE
42
0
0
ESM ACQUISITION CORP A
COMMON STOCK USD.0001
G3195H104
1008960
99996
SH
SOLE
1008960
0
0
ESM ACQUISITION CORP A
ESM ACQUISITION CL A CW26
G3195H112
3877
33332
SH
SOLE
3877
0
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
626784
16121
SH
SOLE
626784
0
0
ESSENTIAL PROPERTIES REALTY
REIT USD.01
29670E107
569687
24273
SH
SOLE
569687
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK USD.5
29670G102
213401
4471
SH
SOLE
213401
0
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
1451652
6850
SH
SOLE
1451652
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
10801469
43535
SH
SOLE
10801469
0
0
ETSY INC
COMMON STOCK USD.001
29786A106
461393
3852
SH
SOLE
461393
0
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
5627408
59625
SH
SOLE
5627408
0
0
EUROPEAN BIOTECH ACQUISITI A
COMMON STOCK USD.0001
G3167F102
1009960
99996
SH
SOLE
1009960
0
0
EUROPEAN BIOTECH ACQUISITI A
EUROPEAN BIOTECH CW26
G3167F128
8333
33332
SH
SOLE
8333
0
0
EUROPEAN BIOTECH ACQUISITION
UNIT USD.0001
G3167F110
42
4
SH
SOLE
42
0
0
EVERBRIDGE INC
COMMON STOCK USD.001
29978A104
93443
3159
SH
SOLE
93443
0
0
EVERCORE INC A
COMMON STOCK USD.01
29977A105
428139
3925
SH
SOLE
428139
0
0
EVEREST CONSOLIDATOR ACQUISI
COMMON STOCK USD.0001
29978K102
511500
50000
SH
SOLE
511500
0
0
EVEREST CONSOLIDATOR ACQUISI
EVEREST CONSOLIDATOR CW23
29978K110
378
25000
SH
SOLE
378
0
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
38096
115
SH
SOLE
38096
0
0
EVERGY INC
COMMON STOCK
30034W106
118434
1882
SH
SOLE
118434
0
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
79648
950
SH
SOLE
79648
0
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
173686
5364
SH
SOLE
173686
0
0
EXCELFIN ACQUISITION CORP A
COMMON STOCK USD.0001
30069X102
1023000
100000
SH
SOLE
1023000
0
0
EXCELFIN ACQUISITION CORP A
EXCELFIN ACQUISITION CW23
30069X110
1500
50000
SH
SOLE
1500
0
0
EXELIXIS INC
COMMON STOCK USD.001
30161Q104
267980
16707
SH
SOLE
267980
0
0
EXELON CORP
COMMON STOCK
30161N101
174779
4043
SH
SOLE
174779
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
693138
4091
SH
SOLE
693138
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK USD.00001
30212W100
88119
7953
SH
SOLE
88119
0
0
EXPEDIA GROUP INC
COMMON STOCK USD.001
30212P303
139810
1596
SH
SOLE
139810
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK USD.01
302130109
1558800
15000
SH
SOLE
1558800
0
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
1031879
7011
SH
SOLE
1031879
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2712608
24593
SH
SOLE
2712608
0
0
EZCORP INC
COMPANY GUAR 05/25 2.375
302301AE6
3318417
3741000
SH
SOLE
3318417
0
0
F5 INC
COMMON STOCK
315616102
18943
132
SH
SOLE
18943
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
2252393
5614
SH
SOLE
2252393
0
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
4758711
7950
SH
SOLE
4758711
0
0
FAR PEAK ACQUISITION CORP
UNIT USD.0001
G3312L129
10
1
SH
SOLE
10
0
0
FAR PEAK ACQUISITION CORP A
WARRANT
G3312L111
10
33333
SH
SOLE
10
0
0
FAR PEAK ACQUISITION CORP A
COMMON STOCK USD.0001
G3312L103
1003990
99999
SH
SOLE
1003990
0
0
FAST ACQUISITION CORP II A
COMMON STOCK USD.0001
311874101
1001000
100000
SH
SOLE
1001000
0
0
FAST ACQUISITION CORP II A
FAST ACQUISITION II A CW26
311874119
16750
25000
SH
SOLE
16750
0
0
FAST RADIUS INC
WARRANT
31187R118
2
2500
SH
SOLE
2
0
0
FASTENAL CO
COMMON STOCK USD.01
311900104
85365
1804
SH
SOLE
85365
0
0
FATHOM DIGITAL MANUFACTURING
ALTIMAR ACQ A CW27
31189Y111
21
250
SH
SOLE
21
0
0
FEDERAL REALTY INVS TRUST
REIT USD.01
313745101
87804
869
SH
SOLE
87804
0
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
285087
1646
SH
SOLE
285087
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK USD.0001
31620R303
6303532
167558
SH
SOLE
6303532
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK USD.01
31620M106
714121
10525
SH
SOLE
714121
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
43047
1312
SH
SOLE
43047
0
0
FIFTH WALL ACQUISITION COR A
COMMON STOCK USD.0001
G34142102
753375
75000
SH
SOLE
753375
0
0
FINSERV ACQUISITION CORP A
COMMON STOCK USD.0001
31809Y103
150750
15000
SH
SOLE
150750
0
0
FINSERV ACQUISITION CORP A
FINSERV ACQUISITION CO CW26
31809Y111
19
3750
SH
SOLE
19
0
0
FINTECH EVOLUTION ACQUISIT A
WARRANT
G3R19A120
400
50000
SH
SOLE
400
0
0
FINTECH EVOLUTION ACQUISIT A
COMMON STOCK USD.0001
G3R19A104
1515000
150000
SH
SOLE
1515000
0
0
FINVOLUTION GROUP ADR
ADR USD.00001
31810T101
30420
6133
SH
SOLE
30420
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
158171
3022
SH
SOLE
158171
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK USD.1
318672706
268901
21140
SH
SOLE
268901
0
0
FIRST BUSEY CORP
COMMON STOCK USD.001
319383204
376584
15234
SH
SOLE
376584
0
0
FIRST COMMONWEALTH FINL CORP
COMMON STOCK USD1.0
319829107
291568
20871
SH
SOLE
291568
0
0
FIRST FINANCIAL CORP/INDIANA
COMMON STOCK
320218100
269015
5838
SH
SOLE
269015
0
0
FIRST HORIZON CORP
COMMON STOCK USD.625
320517105
4032700
164600
SH
SOLE
4032700
0
0
FIRST INDUSTRIAL REALTY TR
REIT USD.01
32054K103
266830
5529
SH
SOLE
266830
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
348531
8478
SH
SOLE
348531
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
95074
780
SH
SOLE
95074
0
0
FIRST RESERVE SUSTAINABLE A
COMMON STOCK USD.0001
336169107
502500
50000
SH
SOLE
502500
0
0
FIRST RESERVE SUSTAINABLE A
FIRST RESERVE SUST A CW27
336169115
158
12500
SH
SOLE
158
0
0
FIRST SOLAR INC
COMMON STOCK USD.001
336433107
72648
485
SH
SOLE
72648
0
0
FIRSTENERGY CORP
COMMON STOCK USD.1
337932107
60184
1435
SH
SOLE
60184
0
0
FISERV INC
COMMON STOCK USD.01
337738108
135333
1339
SH
SOLE
135333
0
0
FLAME ACQUISITION CORP CL A
COMMON STOCK USD.0001
33850F108
1507500
150000
SH
SOLE
1507500
0
0
FLAME ACQUISITION CORP CL A
FLAME ACQUISITION CL A CW28
33850F116
54750
75000
SH
SOLE
54750
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
33430
182
SH
SOLE
33430
0
0
FLEX LTD
COMMON STOCK
Y2573F102
469008
21855
SH
SOLE
469008
0
0
FMC CORP
COMMON STOCK USD.1
302491303
36566
293
SH
SOLE
36566
0
0
FOCUS IMPACT ACQUISITION A
COMMON STOCK USD.0001
34417L109
1221600
120000
SH
SOLE
1221600
0
0
FOCUS IMPACT ACQUISITION A
FOCUS IMPACT ACQUISIT CW23
34417L117
3000
60000
SH
SOLE
3000
0
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
1284369
33987
SH
SOLE
1284369
0
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
143037
12299
SH
SOLE
143037
0
0
FOREST ROAD ACQUISITION CO A
COMMON STOCK USD.0001
34619V103
1003500
100000
SH
SOLE
1003500
0
0
FOREST ROAD ACQUISITION CO A
FOREST ROAD ACQ CL A CW26
34619V111
6680
20000
SH
SOLE
6680
0
0
FORMFACTOR INC
COMMON STOCK USD.001
346375108
71269
3206
SH
SOLE
71269
0
0
FORRESTER RESEARCH INC
COMMON STOCK USD.01
346563109
458050
12809
SH
SOLE
458050
0
0
FORTINET INC
COMMON STOCK USD.001
34959E109
918203
18781
SH
SOLE
918203
0
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
47931
746
SH
SOLE
47931
0
0
FORTRESS CAPITAL ACQUISITI A
WARRANT
G36427121
38
10000
SH
SOLE
38
0
0
FORTRESS CAPITAL ACQUISITI A
COMMON STOCK USD.0001
G36427105
505000
50000
SH
SOLE
505000
0
0
FORTUNE BRANDS INNOVATIONS I
COMMON STOCK USD.01
34964C106
58880
1031
SH
SOLE
58880
0
0
FORUM MERGER IV CORP A
COMMON STOCK USD.0001
349875104
251250
25000
SH
SOLE
251250
0
0
FORUM MERGER IV CORP A
FORUM MERGER IV CL A CW27
349875112
125
6250
SH
SOLE
125
0
0
FOX CORP CLASS A
COMMON STOCK USD.01
35137L105
53542
1763
SH
SOLE
53542
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK USD.001
35138V102
238931
2619
SH
SOLE
238931
0
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
17464
662
SH
SOLE
17464
0
0
FREEDOM ACQUISITION I CORP A
COMMON STOCK USD.0001
G3663X110
505000
50000
SH
SOLE
505000
0
0
FREEDOM ACQUISITION I CORP A
FREEDOM ACQ I CL A CW27
G3663X128
2499
12500
SH
SOLE
2499
0
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
3982058
104791
SH
SOLE
3982058
0
0
FRONTIER ACQUISITION CORP A
COMMON STOCK USD.0001
G36826108
1008000
100000
SH
SOLE
1008000
0
0
FRONTIER ACQUISITION CORP A
FRONTIER ACQUISITON CW28
G36826124
394
25000
SH
SOLE
394
0
0
FRONTIER INVESTMENT CORP
UNIT USD.0001
G36816117
40
4
SH
SOLE
40
0
0
FRONTIER INVESTMENT CORP A
COMMON STOCK USD.0001
G36816109
1005960
99996
SH
SOLE
1005960
0
0
FRONTIER INVESTMENT CORP A
FRONTIER INVESTMENT A CW23
G36816125
1980
33332
SH
SOLE
1980
0
0
FTAC ATHENA ACQUISITION CO A
COMMON STOCK USD.0001
G37283101
101100
10000
SH
SOLE
101100
0
0
FTAC ATHENA ACQUISITION CO A
FTAC ATHENA ACQ CL A CW26
G37283119
55
2500
SH
SOLE
55
0
0
FTAC HERA ACQUISITION CORP A
COMMON STOCK USD.0001
G3728Y103
1518000
150000
SH
SOLE
1518000
0
0
FTAC HERA ACQUISITION CORP A
FTAC HERA ACQ CL A CW27
G3728Y111
938
37500
SH
SOLE
938
0
0
FUSION ACQUISITION CORP II
UNIT USD.0001
36118N201
40
4
SH
SOLE
40
0
0
FUSION ACQUISITION CORP II A
WARRANT
36118N110
7
8332
SH
SOLE
7
0
0
FUSION ACQUISITION CORP II A
COMMON STOCK USD.0001
36118N102
250960
24996
SH
SOLE
250960
0
0
FUTU HOLDINGS LTD ADR
ADR USD.00001
36118L106
94999
2337
SH
SOLE
94999
0
0
G SQUARED ASCEND I INC CL A
WARRANT
G4204R117
50
50000
SH
SOLE
50
0
0
G SQUARED ASCEND I INC CL A
COMMON STOCK USD.0001
G4204R109
2526250
250000
SH
SOLE
2526250
0
0
GAMES ESPORTS EXPERIENCE A
COMMON STOCK USD.0001
G3731J119
206200
20000
SH
SOLE
206200
0
0
GAMES ESPORTS EXPERIENCE A
GAMES + ESPORTS EXPERIEN 23
G3731J127
400
10000
SH
SOLE
400
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
1208384
23198
SH
SOLE
1208384
0
0
GARMIN LTD
COMMON STOCK CHF.1
H2906T109
36916
400
SH
SOLE
36916
0
0
GARTNER INC
COMMON STOCK USD.0005
366651107
501185
1491
SH
SOLE
501185
0
0
GELESIS HOLDINGS INC
CAPSTAR SPECIAL PURPOSE CW27
36850R113
890
100000
SH
SOLE
890
0
0
GEN DIGITAL INC
COMMON STOCK USD.01
668771108
49825
2325
SH
SOLE
49825
0
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
10049447
40504
SH
SOLE
10049447
0
0
GENERAL ELECTRIC CO
COMMON STOCK USD.01
369604301
264106
3152
SH
SOLE
264106
0
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
70937
846
SH
SOLE
70937
0
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
2082215
61897
SH
SOLE
2082215
0
0
GENPACT LTD
COMMON STOCK USD.01
G3922B107
421929
9109
SH
SOLE
421929
0
0
GENUINE PARTS CO
COMMON STOCK USD1.0
372460105
155638
897
SH
SOLE
155638
0
0
GEO GROUP INC/THE
COMMON STOCK USD.01
36162J106
160012
14613
SH
SOLE
160012
0
0
GETAROUND INC
INTERPRIVATE II ACQU CW28
37427G119
914
20000
SH
SOLE
914
0
0
GETTY IMAGES HOLDINGS INC
COMMON STOCK USD.0001
374275105
22
4
SH
SOLE
22
0
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1047112
12197
SH
SOLE
1047112
0
0
GLOBAL NET LEASE INC
REIT USD.01
379378201
259105
20613
SH
SOLE
259105
0
0
GLOBAL PARTNER ACQUISITION A
COMMON STOCK USD.0001
G3934P102
758250
75000
SH
SOLE
758250
0
0
GLOBAL PARTNER ACQUISITION A
GLOBAL PARTNER ACQ A CW27
G3934P128
375
12500
SH
SOLE
375
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
531561
5352
SH
SOLE
531561
0
0
GLOBAL TECHNOLOGY ACQUISIT A
COMMON STOCK USD.0001
G3934N107
514000
50000
SH
SOLE
514000
0
0
GLOBAL TECHNOLOGY ACQUISIT A
GLOBAL TECHNOLOGY ACQ CW23
G3934N115
750
25000
SH
SOLE
750
0
0
GLOBALSTAR INC
COMMON STOCK USD.0001
378973408
39501
29700
SH
SOLE
39501
0
0
GOAL ACQUISITIONS CORP
COMMON STOCK USD.0001
38021H107
1006000
100000
SH
SOLE
1006000
0
0
GOAL ACQUISITIONS CORP
GOAL ACQUISITIONS CORP CW
38021H115
4660
100000
SH
SOLE
4660
0
0
GOGREEN INVESTMENTS CORP
COMMON STOCK USD.0001
G9461B101
519000
50000
SH
SOLE
519000
0
0
GOGREEN INVESTMENTS CORP
GOGREEN INVESTMENTS CW23
G9461B119
8250
25000
SH
SOLE
8250
0
0
GOLAR LNG LTD
COMMON STOCK USD1.0
G9456A100
190821
8373
SH
SOLE
190821
0
0
GOLDEN FALCON ACQUISITI CL A
GOLDEN FALCON ACQ CL A CW26
38102H117
11250
75000
SH
SOLE
11250
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
1518770
4423
SH
SOLE
1518770
0
0
GRACO INC
COMMON STOCK USD1.0
384109104
1652645
24571
SH
SOLE
1652645
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK USD.01
384313508
73285
15396
SH
SOLE
73285
0
0
GREEN VISOR FINANCIAL TECH A
COMMON STOCK USD.0001
G4166K100
103700
10000
SH
SOLE
103700
0
0
GREEN VISOR FINANCIAL TECH A
GREEN VISOR FIN TECH CW23
G4166K126
63
5000
SH
SOLE
63
0
0
GULFPORT ENERGY CORP
COMMON STOCK USD.0001
402635502
213114
2894
SH
SOLE
213114
0
0
HACKETT GROUP INC/THE
COMMON STOCK USD.001
404609109
203048
9968
SH
SOLE
203048
0
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
157536
2003
SH
SOLE
157536
0
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
2000869
50848
SH
SOLE
2000869
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK USD.001
40637H109
605644
10644
SH
SOLE
605644
0
0
HANCOCK WHITNEY CORP
COMMON STOCK USD3.33
410120109
253515
5239
SH
SOLE
253515
0
0
HANNON ARMSTRONG SUSTAINABLE
REIT USD.01
41068X100
383347
13228
SH
SOLE
383347
0
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
334422
8039
SH
SOLE
334422
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
1736962
22906
SH
SOLE
1736962
0
0
HASBRO INC
COMMON STOCK USD.5
418056107
21476
352
SH
SOLE
21476
0
0
HCA HEALTHCARE INC
COMMON STOCK USD.01
40412C101
142296
593
SH
SOLE
142296
0
0
HEALTHPEAK PROPERTIES INC
REIT USD1.0
42250P103
1266787
50530
SH
SOLE
1266787
0
0
HEALTHWELL ACQUISITION COR A
COMMON STOCK USD.0001
42227R109
995000
100000
SH
SOLE
995000
0
0
HEALTHWELL ACQUISITION COR A
HEALTHWELL ACQ CL A CW28
42227R117
2618
50000
SH
SOLE
2618
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK USD1.0
42234Q102
226946
4868
SH
SOLE
226946
0
0
HECLA MINING CO
COMMON STOCK USD.25
422704106
108353
19488
SH
SOLE
108353
0
0
HEICO CORP
COMMON STOCK USD.01
422806109
1493227
9719
SH
SOLE
1493227
0
0
HELIOGEN INC
HELIOGEN INC CW28
42329E113
1793
23900
SH
SOLE
1793
0
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
269215
5431
SH
SOLE
269215
0
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
43609
546
SH
SOLE
43609
0
0
HERSHEY CO/THE
COMMON STOCK USD1.0
427866108
1120104
4837
SH
SOLE
1120104
0
0
HESS CORP
COMMON STOCK USD1.0
42809H107
975580
6879
SH
SOLE
975580
0
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK USD.01
42824C109
18609
1166
SH
SOLE
18609
0
0
HIGHWOODS PROPERTIES INC
REIT USD.01
431284108
312257
11160
SH
SOLE
312257
0
0
HILLENBRAND INC
COMMON STOCK
431571108
78683
1844
SH
SOLE
78683
0
0
HILTON GRAND VACATIONS INC
COMMON STOCK USD.01
43283X105
233360
6055
SH
SOLE
233360
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK USD.01
43300A203
420905
3331
SH
SOLE
420905
0
0
HIPPO HOLDINGS INC
HIPPO HOLDINGS INC A CW27
433539111
128
3999
SH
SOLE
128
0
0
HOLOGIC INC
COMMON STOCK USD.01
436440101
310237
4147
SH
SOLE
310237
0
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
14575676
46146
SH
SOLE
14575676
0
0
HOME PLATE ACQUISITION CL A
COMMON STOCK
43734R103
1012000
100000
SH
SOLE
1012000
0
0
HOME PLATE ACQUISITION CL A
HOME PLATE ACQ CW23
43734R111
500
50000
SH
SOLE
500
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
294234
1373
SH
SOLE
294234
0
0
HORIZON ACQUIS CORP II CL A
HORIZON ACQUIS CORP II CW27
G46044114
27333
66666
SH
SOLE
27333
0
0
HORIZON ACQUISITION CORP II
UNIT USD.0001
G46044122
20
2
SH
SOLE
20
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK USD.0001
G46188101
4534930
39850
SH
SOLE
4534930
0
0
HOST HOTELS RESORTS INC
REIT USD.01
44107P104
1543400
96162
SH
SOLE
1543400
0
0
HOSTESS BRANDS INC
COMMON STOCK USD.0001
44109J106
99028
4413
SH
SOLE
99028
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
1648836
41838
SH
SOLE
1648836
0
0
HP INC
COMMON STOCK USD.01
40434L105
857287
31905
SH
SOLE
857287
0
0
HPX CORP A
HPX CORP A CW25
G32219126
12600
30000
SH
SOLE
12600
0
0
HUB GROUP INC CL A
COMMON STOCK USD.01
443320106
204528
2573
SH
SOLE
204528
0
0
HUBBELL INC
COMMON STOCK USD.01
443510607
1241927
5292
SH
SOLE
1241927
0
0
HUBSPOT INC
COMMON STOCK USD.001
443573100
760990
2632
SH
SOLE
760990
0
0
HUDSON PACIFIC PROPERTIES IN
REIT USD.01
444097109
297826
30609
SH
SOLE
297826
0
0
HUMANA INC
COMMON STOCK USD.1666666
444859102
1258451
2457
SH
SOLE
1258451
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
29990
172
SH
SOLE
29990
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK USD.01
446150104
62435
4428
SH
SOLE
62435
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
29988
130
SH
SOLE
29988
0
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
95832
1320
SH
SOLE
95832
0
0
HYATT HOTELS CORP CL A
COMMON STOCK USD.01
448579102
312867
3459
SH
SOLE
312867
0
0
IAC INC
COMMON STOCK USD.0001
44891N208
3626237
81672
SH
SOLE
3626237
0
0
ICONIC SPORTS ACQ CORP A
COMMON STOCK USD.0001
G4712C107
723800
70000
SH
SOLE
723800
0
0
ICONIC SPORTS ACQ CORP A
ICONIC SPORTS ACQ CW23
G4712C115
4704
35000
SH
SOLE
4704
0
0
IDEX CORP
COMMON STOCK USD.01
45167R104
22511511
98592
SH
SOLE
22511511
0
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
137467
624
SH
SOLE
137467
0
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
725450
9032
SH
SOLE
725450
0
0
INDEPENDENCE HDS CORP CL A
COMMON STOCK USD.0001
G4761A101
2018000
200000
SH
SOLE
2018000
0
0
INDEPENDENCE HDS CORP CL A
INDEPENDENCE HDS CL A CW28
G4761A127
244
40000
SH
SOLE
244
0
0
INDEPENDENCE REALTY TRUST IN
REIT USD.01
45378A106
416560
24707
SH
SOLE
416560
0
0
INFINITE ACQUISITION CO CL A
COMMON STOCK USD.0001
G48028107
1025000
100000
SH
SOLE
1025000
0
0
INFINITE ACQUISITION CO CL A
INFINITE ACQUISITION CW23
G48028123
3300
50000
SH
SOLE
3300
0
0
INFLECTION POINT ACQUISITI A
INFLECTION POINT ACQUISI CW
G47874113
13100
50000
SH
SOLE
13100
0
0
INFLECTION POINT ACQUISITI A
COMMON STOCK USD.0001
G47874121
1002000
100000
SH
SOLE
1002000
0
0
INGERSOLL RAND INC
COMMON STOCK USD.01
45687V106
90027
1723
SH
SOLE
90027
0
0
INGEVITY CORP
COMMON STOCK USD.01
45688C107
362766
5150
SH
SOLE
362766
0
0
INGLES MARKETS INC CLASS A
COMMON STOCK USD.05
457030104
299315
3103
SH
SOLE
299315
0
0
INGREDION INC
COMMON STOCK USD.01
457187102
592868
6054
SH
SOLE
592868
0
0
INMODE LTD
COMMON STOCK ILS.01
M5425M103
341899
9577
SH
SOLE
341899
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT USD.001
45781V101
556310
5489
SH
SOLE
556310
0
0
INNOVATIVE INTERNATIONAL A A
COMMON STOCK USD.0001
G4809M109
103000
10000
SH
SOLE
103000
0
0
INNOVATIVE INTERNATIONAL A A
INNOVATIVE INTERNATIONAL ACQ
G4809M125
169
5000
SH
SOLE
169
0
0
INSPERITY INC
COMMON STOCK USD.01
45778Q107
898576
7910
SH
SOLE
898576
0
0
INSULET CORP
COMMON STOCK USD.001
45784P101
2075744
7051
SH
SOLE
2075744
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK USD.01
457985208
1997494
35625
SH
SOLE
1997494
0
0
INTEL CORP
COMMON STOCK USD.001
458140100
131436
4973
SH
SOLE
131436
0
0
INTELLIGENT MEDICINE ACQUI A
COMMON STOCK USD.0001
45828D106
257000
25000
SH
SOLE
257000
0
0
INTELLIGENT MEDICINE ACQUI A
INTELLIGENT MEDICINE CW23
45828D114
131
12500
SH
SOLE
131
0
0
INTERACTIVE BROKERS GRO CL A
COMMON STOCK USD.01
45841N107
147449
2038
SH
SOLE
147449
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
6992740
68162
SH
SOLE
6992740
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK USD.1
G4863A108
2100916
92633
SH
SOLE
2100916
0
0
INTERNATIONAL PAPER CO
COMMON STOCK USD1.0
460146103
27808
803
SH
SOLE
27808
0
0
INTERPRIVATE III FINANCIAL A
INTERPRIVATE III FIN A CW27
46064R114
1350
20000
SH
SOLE
1350
0
0
INTERPRIVATE IV INFRATECH A
INTERPRIVATE IV INFRAT CW27
46064T110
1350
30000
SH
SOLE
1350
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
61057
1833
SH
SOLE
61057
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
272481
1934
SH
SOLE
272481
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK USD.125
459506101
88590
845
SH
SOLE
88590
0
0
INTUIT INC
COMMON STOCK USD.01
461202103
321107
825
SH
SOLE
321107
0
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
140636
530
SH
SOLE
140636
0
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
54941
3054
SH
SOLE
54941
0
0
INVITATION HOMES INC
REIT USD.01
46187W107
1327694
44794
SH
SOLE
1327694
0
0
IQVIA HOLDINGS INC
COMMON STOCK USD.01
46266C105
16319898
79652
SH
SOLE
16319898
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK USD.001
46269C102
33050
643
SH
SOLE
33050
0
0
IRIS ACQUISITION CORP
TRIBE CAPITAL GROWTH CORP CW
89601Y119
493
6250
SH
SOLE
493
0
0
IRON MOUNTAIN INC
REIT USD.01
46284V101
1568181
31458
SH
SOLE
1568181
0
0
ISHARES CHINA LARGE CAP ETF
ISHARES CHINA LARGE CAP ETF
464287184
805673
28469
SH
SOLE
805673
0
0
ISHARES CORE S P MID CAP ETF
ISHARES CORE S+P MIDCAP ETF
464287507
90709
375
SH
SOLE
90709
0
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
3301364
50295
SH
SOLE
3301364
0
0
ISHARES MSCI EAFE SMALL CAP ET
ISHARES MSCI EAFE SMALL CAP
464288273
1298814
22996
SH
SOLE
1298814
0
0
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKET
464287234
15367995
405488
SH
SOLE
15367995
0
0
ISHARES MSCI JAPAN ETF
ISHARES MSCI JAPAN ETF
46434G822
7684152
141149
SH
SOLE
7684152
0
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
3300984
18932
SH
SOLE
3300984
0
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
387444
2794
SH
SOLE
387444
0
0
ITIQUIRA ACQUISITION CORP A
COMMON STOCK USD.0001
G49773107
1563950
155000
SH
SOLE
1563950
0
0
ITIQUIRA ACQUISITION CORP A
ITIQUIRA ACQ CL A CW27
G49773115
628
77500
SH
SOLE
628
0
0
ITT INC
COMMON STOCK USD1.0
45073V108
1543739
19035
SH
SOLE
1543739
0
0
IVERIC BIO INC
COMMON STOCK USD.001
46583P102
629090
29383
SH
SOLE
629090
0
0
JABIL INC
COMMON STOCK USD.001
466313103
235290
3450
SH
SOLE
235290
0
0
JACK CREEK INVESTMENT C CL A
COMMON STOCK USD.0001
G4989X115
1519500
150000
SH
SOLE
1519500
0
0
JACK CREEK INVESTMENT C CL A
JACK CREEK INVESTMENT CW27
G4989X123
15758
75000
SH
SOLE
15758
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
975411
5556
SH
SOLE
975411
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
26656
222
SH
SOLE
26656
0
0
JAWS HURRICANE ACQUISITION A
COMMON STOCK USD.0001
47201B103
600000
60000
SH
SOLE
600000
0
0
JAWS HURRICANE ACQUISITION A
JAWS HURRICANE ACQUISITI CW
47201B111
2408
15000
SH
SOLE
2408
0
0
JAWS JUGGERNAUT ACQUISITIO A
COMMON STOCK USD.0001
G50735102
1507500
150000
SH
SOLE
1507500
0
0
JAWS JUGGERNAUT ACQUISITIO A
JAWS JUGGERNAUT ACQUI CW23
G50735110
2355
37500
SH
SOLE
2355
0
0
JAWS MUSTANG ACQUISITION C A
COMMON STOCK USD.0001
G50737108
1515750
150000
SH
SOLE
1515750
0
0
JAWS MUSTANG ACQUISITION C A
JAWS MUSTANG ACQ C CW26
G50737124
2438
37500
SH
SOLE
2438
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK USD1.0
47233W109
1828529
53341
SH
SOLE
1828529
0
0
JELD WEN HOLDING INC
COMMON STOCK USD.01
47580P103
95535
9900
SH
SOLE
95535
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
323443
49914
SH
SOLE
323443
0
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
348770
2201
SH
SOLE
348770
0
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
4962982
28095
SH
SOLE
4962982
0
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
693952
10843
SH
SOLE
693952
0
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
876694
5501
SH
SOLE
876694
0
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
6555613
48886
SH
SOLE
6555613
0
0
JUNIPER II CORP CLASS A
COMMON STOCK USD.0001
48203N103
1017000
100000
SH
SOLE
1017000
0
0
JUNIPER II CORP CLASS A
JUNIPER II CORP CL A CW28
48203N111
8170
50000
SH
SOLE
8170
0
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
15245
477
SH
SOLE
15245
0
0
KAIROS ACQUISITION CORP A
KAIROS ACQ CL A CW27
G52110106
8
75000
SH
SOLE
8
0
0
KAIROS ACQUISITION CORP A
COMMON STOCK USD.0001
G52110114
1512000
150000
SH
SOLE
1512000
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK USD.0001
48576U106
78054
22957
SH
SOLE
78054
0
0
KB HOME
COMMON STOCK USD1.0
48666K109
150045
4711
SH
SOLE
150045
0
0
KBR INC
COMMON STOCK USD.001
48242W106
443150
8393
SH
SOLE
443150
0
0
KELLOGG CO
COMMON STOCK USD.25
487836108
39894
560
SH
SOLE
39894
0
0
KERNEL GROUP HOLDINGS INC A
COMMON STOCK USD.0001
G5259L103
1515750
150000
SH
SOLE
1515750
0
0
KERNEL GROUP HOLDINGS INC A
KERNEL GROUP HLDG A CW27
G5259L129
413
75000
SH
SOLE
413
0
0
KEURIG DR PEPPER INC
COMMON STOCK USD.01
49271V100
698294
19582
SH
SOLE
698294
0
0
KEYCORP
COMMON STOCK USD1.0
493267108
37923
2177
SH
SOLE
37923
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
1400721
8188
SH
SOLE
1400721
0
0
KFORCE INC
COMMON STOCK USD.01
493732101
246735
4500
SH
SOLE
246735
0
0
KHOSLA VENTURES ACQUISITION
COMMON STOCK USD.0001
482504107
49900
5000
SH
SOLE
49900
0
0
KILROY REALTY CORP
REIT USD.01
49427F108
102321
2646
SH
SOLE
102321
0
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
118238
871
SH
SOLE
118238
0
0
KIMCO REALTY CORP
REIT USD.01
49446R109
1268428
59888
SH
SOLE
1268428
0
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
62647
3465
SH
SOLE
62647
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK USD.01
49714P108
14384
55
SH
SOLE
14384
0
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
660949
31399
SH
SOLE
660949
0
0
KLA CORP
COMMON STOCK USD.001
482480100
1221954
3241
SH
SOLE
1221954
0
0
KOHLS CORP
COMMON STOCK USD.01
500255104
1134710
44939
SH
SOLE
1134710
0
0
KRAFT HEINZ CO/THE
COMMON STOCK USD.01
500754106
78204
1921
SH
SOLE
78204
0
0
KROGER CO
COMMON STOCK USD1.0
501044101
1325720
29738
SH
SOLE
1325720
0
0
KURA ONCOLOGY INC
COMMON STOCK USD.0001
50127T109
127116
10243
SH
SOLE
127116
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK USD.01
50155Q100
99090
8911
SH
SOLE
99090
0
0
L CATTERTON ASIA ACQ CLASS A
L CATTERTON ASIA ACQ CW
G5346G117
1108
25000
SH
SOLE
1108
0
0
L CATTERTON ASIA ACQ CLASS A
COMMON STOCK USD.0001
G5346G125
757500
75000
SH
SOLE
757500
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK USD1.0
502431109
809729
3889
SH
SOLE
809729
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
2066337
8775
SH
SOLE
2066337
0
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
188294
448
SH
SOLE
188294
0
0
LAMAR ADVERTISING CO A
REIT USD.001
512816109
576312
6105
SH
SOLE
576312
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK USD1.0
513272104
628022
7028
SH
SOLE
628022
0
0
LAMF GLOBAL VENTURES CORP I
COMMON STOCK USD.0001
G5338L108
512500
50000
SH
SOLE
512500
0
0
LAMF GLOBAL VENTURES CORP I
LAMF GLOBAL VENTURES CW23
G5338L124
2000
25000
SH
SOLE
2000
0
0
LANTHEUS HOLDINGS INC
COMMON STOCK USD.01
516544103
88110
1729
SH
SOLE
88110
0
0
LANVIN GROUP HOLDINGS LTD
LANVIN GROUP HOLDINGS LTD 27
G5380J118
4500
15000
SH
SOLE
4500
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK USD.01
518415104
257444
3968
SH
SOLE
257444
0
0
LAVA MEDTECH ACQUISITION C A
COMMON STOCK USD.0001
519345102
102800
10000
SH
SOLE
102800
0
0
LAVA MEDTECH ACQUISITION C A
LAVA MEDTECH ACQUISIT CW23
519345110
26
5000
SH
SOLE
26
0
0
LDH GROWTH CORP I CLASS A
COMMON STOCK USD.0001
G54094100
100700
10000
SH
SOLE
100700
0
0
LDH GROWTH CORP I CLASS A
LDH GROWTH CORP I CL A CW28
G54094126
48
2000
SH
SOLE
48
0
0
LEAD EDGE GROWTH OPPORTUNI A
COMMON STOCK USD.0001
G54085108
151500
15000
SH
SOLE
151500
0
0
LEAD EDGE GROWTH OPPORTUNI A
LEAD EDGE GROWTH OPP A CW28
G54085116
41
3750
SH
SOLE
41
0
0
LEGEND BIOTECH CORP ADR
ADR
52490G102
216204
4331
SH
SOLE
216204
0
0
LEIDOS HOLDINGS INC
COMMON STOCK USD.0001
525327102
546672
5197
SH
SOLE
546672
0
0
LENDINGTREE INC
COMMON STOCK USD.01
52603B107
155880
7308
SH
SOLE
155880
0
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
2445763
27025
SH
SOLE
2445763
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
1603798
6704
SH
SOLE
1603798
0
0
LEONARDO DRS INC
COMMON STOCK
52661A108
779018
60956
SH
SOLE
779018
0
0
LEVERE HOLDINGS CORP
UNIT USD.0001
G5462L114
20
2
SH
SOLE
20
0
0
LEVERE HOLDINGS CORP A
COMMON STOCK USD.0001
G5462L106
504480
49998
SH
SOLE
504480
0
0
LEVERE HOLDINGS CORP A
LEVERE HOLDINGS CORP A CW28
G5462L122
508
16666
SH
SOLE
508
0
0
LEXINFINTECH HOLDINGS L ADR
ADR
528877103
9242
4864
SH
SOLE
9242
0
0
LF CAPITAL ACQUISITION CLA
COMMON STOCK USD.0001
50202D102
256500
25000
SH
SOLE
256500
0
0
LF CAPITAL ACQUISITION CLA
LANDSEA HOMES CORP CW26
50202D110
219
12500
SH
SOLE
219
0
0
LHC GROUP INC
COMMON STOCK USD.01
50187A107
213431
1320
SH
SOLE
213431
0
0
LIBERTY BROADBAND C
COMMON STOCK USD.01
530307305
752327
9864
SH
SOLE
752327
0
0
LIFE STORAGE INC
REIT USD.01
53223X107
1187615
12057
SH
SOLE
1187615
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
325103
2250
SH
SOLE
325103
0
0
LINDE PLC
COMMON STOCK EUR.001
G5494J103
2185080
6699
SH
SOLE
2185080
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK NPV
535919401
87432
15312
SH
SOLE
87432
0
0
LITTELFUSE INC
COMMON STOCK USD.01
537008104
807253
3666
SH
SOLE
807253
0
0
LIVANOVA PLC
COMMON STOCK GBP1.0
G5509L101
209497
3772
SH
SOLE
209497
0
0
LIVE NATION ENTERTAINMENT IN
COMMON STOCK USD.01
538034109
476882
6838
SH
SOLE
476882
0
0
LIVE OAK CRESTVIEW CLIMATE A
COMMON STOCK USD.0001
538086109
994960
99996
SH
SOLE
994960
0
0
LIVE OAK CRESTVIEW CLIMATE A
LIVE OAK CRESTVIEW CW26
538086117
5996
33332
SH
SOLE
5996
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT USD.0001
538086208
40
4
SH
SOLE
40
0
0
LIVE OAK MOBILITY ACQUISIT A
COMMON STOCK USD.0001
538126103
50275
5000
SH
SOLE
50275
0
0
LIVE OAK MOBILITY ACQUISIT A
LIVE OAK MOBILITY ACQ CW28
538126111
140
1000
SH
SOLE
140
0
0
LIVENT CORP
COMMON STOCK USD.001
53814L108
260655
13118
SH
SOLE
260655
0
0
LIVERAMP HOLDINGS INC
COMMON STOCK USD.1
53815P108
157868
6735
SH
SOLE
157868
0
0
LIVEWIRE GROUP INC
LIVEWIRE GROUP INC 27
53838J113
13750
50000
SH
SOLE
13750
0
0
LKQ CORP
COMMON STOCK USD.01
501889208
256902
4810
SH
SOLE
256902
0
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
1109684
2281
SH
SOLE
1109684
0
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.0
546347105
954482
16123
SH
SOLE
954482
0
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
3321530
16671
SH
SOLE
3321530
0
0
LTC PROPERTIES INC
REIT USD.01
502175102
191720
5396
SH
SOLE
191720
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK USD1.0
550241103
1460786
279844
SH
SOLE
1460786
0
0
LXP INDUSTRIAL TRUST
REIT USD.0001
529043101
634106
63284
SH
SOLE
634106
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK EUR.04
N53745100
616830
7429
SH
SOLE
616830
0
0
M T BANK CORP
COMMON STOCK USD.5
55261F104
638699
4403
SH
SOLE
638699
0
0
M/I HOMES INC
COMMON STOCK USD.01
55305B101
173498
3757
SH
SOLE
173498
0
0
M3 BRIGADE ACQUISITION II A
COMMON STOCK USD.0001
553800103
500980
49998
SH
SOLE
500980
0
0
M3 BRIGADE ACQUISITION II A
M3 BRIGADE ACQ II CW27
553800111
907
16666
SH
SOLE
907
0
0
M3 BRIGADE ACQUISITION II CO
UNIT USD.0001
553800202
21
2
SH
SOLE
21
0
0
MACONDRAY CAPITAL AC CLASS A
COMMON STOCK USD.0001
G5853A107
1018959
99996
SH
SOLE
1018959
0
0
MACONDRAY CAPITAL AC CLASS A
MACONDRAY CAPITAL AC A CW23
G5853A115
22
33332
SH
SOLE
22
0
0
MACONDRAY CAPITAL ACQUISITIO
UNIT USD.0001
G5853A123
41
4
SH
SOLE
41
0
0
MACY S INC
COMMON STOCK USD.01
55616P104
1764377
85442
SH
SOLE
1764377
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK USD.01
562750109
259189
2135
SH
SOLE
259189
0
0
MANNKIND CORP
COMMON STOCK USD.01
56400P706
3690054
700200
SH
SOLE
3690054
0
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
368371
4427
SH
SOLE
368371
0
0
MARATHON OIL CORP
COMMON STOCK USD1.0
565849106
5201176
192138
SH
SOLE
5201176
0
0
MARATHON PETROLEUM CORP
COMMON STOCK USD.01
56585A102
2147512
18451
SH
SOLE
2147512
0
0
MARAVAI LIFESCIENCES HLDGS A
COMMON STOCK USD.01
56600D107
484494
33857
SH
SOLE
484494
0
0
MARKEL CORP
COMMON STOCK
570535104
711445
540
SH
SOLE
711445
0
0
MARLIN TECHNOLOGY CORP
UNIT USD.0001
G58411128
20
2
SH
SOLE
20
0
0
MARLIN TECHNOLOGY CORP A
COMMON STOCK USD.0001
G58411102
2025980
199998
SH
SOLE
2025980
0
0
MARLIN TECHNOLOGY CORP A
MARLIN TECHNOLOGY CW26
G58411110
107
66666
SH
SOLE
107
0
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
99905
671
SH
SOLE
99905
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK USD.01
57164Y107
500809
3721
SH
SOLE
500809
0
0
MARSH MCLENNAN COS
COMMON STOCK USD1.0
571748102
1711891
10345
SH
SOLE
1711891
0
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
101867
5150
SH
SOLE
101867
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
58131
172
SH
SOLE
58131
0
0
MASCO CORP
COMMON STOCK USD1.0
574599106
573668
12292
SH
SOLE
573668
0
0
MASON INDUSTRIAL TECHN CL A
WARRANT
57520Y114
1667
83332
SH
SOLE
1667
0
0
MASON INDUSTRIAL TECHN CL A
COMMON STOCK USD.0001
57520Y106
2498710
249996
SH
SOLE
2498710
0
0
MASON INDUSTRIAL TECHNOLOGY
UNIT USD.0001
57520Y205
40
4
SH
SOLE
40
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
676399
8391
SH
SOLE
676399
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
7784
1031
SH
SOLE
7784
0
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
25708027
73931
SH
SOLE
25708027
0
0
MATCH GROUP INC
COMMON STOCK USD.001
57667L107
803205
19359
SH
SOLE
803205
0
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
1049376
3982
SH
SOLE
1049376
0
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
734485
1958
SH
SOLE
734485
0
0
MDC HOLDINGS INC
COMMON STOCK USD.01
552676108
89049
2818
SH
SOLE
89049
0
0
MDH ACQUISITION CORP CL A
WARRANT
55283P114
19
62500
SH
SOLE
19
0
0
MEDICAL PROPERTIES TRUST INC
REIT USD.001
58463J304
467724
41986
SH
SOLE
467724
0
0
MEDPACE HOLDINGS INC
COMMON STOCK USD.01
58506Q109
255954
1205
SH
SOLE
255954
0
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
313833
4038
SH
SOLE
313833
0
0
MELCO RESORTS ENTERT ADR
ADR USD.01
585464100
950970
82693
SH
SOLE
950970
0
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
759077
897
SH
SOLE
759077
0
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
2425589
21862
SH
SOLE
2425589
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
594691
8421
SH
SOLE
594691
0
0
MERITAGE HOMES CORP
COMMON STOCK USD.01
59001A102
215379
2336
SH
SOLE
215379
0
0
META PLATFORMS INC CLASS A
COMMON STOCK USD.000006
30303M102
14890390
123736
SH
SOLE
14890390
0
0
METALS ACQUISITION CORP
UNIT USD.0001
G60405118
42
4
SH
SOLE
42
0
0
METALS ACQUISITION CORP CL A
COMMON STOCK USD.0001
G60405100
1000460
99996
SH
SOLE
1000460
0
0
METLIFE INC
COMMON STOCK USD.01
59156R108
1034602
14296
SH
SOLE
1034602
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK USD.01
592688105
20314354
14054
SH
SOLE
20314354
0
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
777335
59795
SH
SOLE
777335
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK USD.01
552953101
72022
2148
SH
SOLE
72022
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
1166080
16599
SH
SOLE
1166080
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD.1
595112103
178978
3581
SH
SOLE
178978
0
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
80987454
337701
SH
SOLE
80987454
0
0
MID AMERICA APARTMENT COMM
REIT USD.01
59522J103
3032262
19315
SH
SOLE
3032262
0
0
MIMEDX GROUP INC
COMMON STOCK USD.001
602496101
77223
27778
SH
SOLE
77223
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
220899
3638
SH
SOLE
220899
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
86497
1909
SH
SOLE
86497
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
742235
8760
SH
SOLE
742235
0
0
MODERNA INC
COMMON STOCK USD.0001
60770K107
410791
2287
SH
SOLE
410791
0
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
53826
163
SH
SOLE
53826
0
0
MOLSON COORS BEVERAGE CO B
COMMON STOCK USD.01
60871R209
23339
453
SH
SOLE
23339
0
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
301191
4519
SH
SOLE
301191
0
0
MONGODB INC
COMMON STOCK USD.001
60937P106
9842
50
SH
SOLE
9842
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
129775
367
SH
SOLE
129775
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
130872
1289
SH
SOLE
130872
0
0
MOODY S CORP
COMMON STOCK USD.01
615369105
8488716
30467
SH
SOLE
8488716
0
0
MOOG INC CLASS A
COMMON STOCK USD1.0
615394202
596944
6802
SH
SOLE
596944
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
3168525
37268
SH
SOLE
3168525
0
0
MORINGA ACQUISITION CORP A
COMMON STOCK USD.0001
G6S23K108
657800
65000
SH
SOLE
657800
0
0
MORINGA ACQUISITION CORP A
MORINGA ACQUISITION COR CW26
G6S23K124
3998
32500
SH
SOLE
3998
0
0
MOSAIC CO/THE
COMMON STOCK USD.01
61945C103
683933
15590
SH
SOLE
683933
0
0
MOTIVE CAPITAL CORP II CL A
COMMON STOCK USD.0001
G6293R106
1534500
150000
SH
SOLE
1534500
0
0
MOTIVE CAPITAL CORP II CL A
MOTIVE CAPITAL II CL A 23
G6293R114
2005
50000
SH
SOLE
2005
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
90714
352
SH
SOLE
90714
0
0
MOUNTAIN CO I ACQUISITION
COMMON STOCK USD.0001
G6301J104
1038500
100000
SH
SOLE
1038500
0
0
MOUNTAIN CO I ACQUISITION
MOUNTAIN + CO I ACQ CW23
G6301J112
1248
50000
SH
SOLE
1248
0
0
MSCI INC
COMMON STOCK USD.01
55354G100
10531914
22641
SH
SOLE
10531914
0
0
MSD ACQUISITION CORP A
COMMON STOCK USD.0001
G5709C109
1010000
100000
SH
SOLE
1010000
0
0
MUELLER INDUSTRIES INC
COMMON STOCK USD.01
624756102
98471
1669
SH
SOLE
98471
0
0
MUELLER WATER PRODUCTS INC A
COMMON STOCK USD.01
624758108
347387
32285
SH
SOLE
347387
0
0
MURPHY OIL CORP
COMMON STOCK USD1.0
626717102
216942
5044
SH
SOLE
216942
0
0
NABORS ENERGY TRANSITION A
COMMON STOCK USD.0001
629567108
1540500
150000
SH
SOLE
1540500
0
0
NABORS ENERGY TRANSITION A
NABORS ENERGY TRANSITI CW23
629567116
4350
75000
SH
SOLE
4350
0
0
NABORS INDUSTRIES LTD
COMMON STOCK USD.001
G6359F137
227504
1469
SH
SOLE
227504
0
0
NASDAQ INC
COMMON STOCK USD.01
631103108
32884
536
SH
SOLE
32884
0
0
NATERA INC
COMMON STOCK USD.0001
632307104
88776
2210
SH
SOLE
88776
0
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.0
636180101
357392
5646
SH
SOLE
357392
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK USD.01
636518102
1219582
33051
SH
SOLE
1219582
0
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
1783679
38979
SH
SOLE
1783679
0
0
NETAPP INC
COMMON STOCK USD.001
64110D104
34775
579
SH
SOLE
34775
0
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
1410411
4783
SH
SOLE
1410411
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK USD.001
64115T104
154618
4756
SH
SOLE
154618
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
283551
2374
SH
SOLE
283551
0
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
86090
2174
SH
SOLE
86090
0
0
NEW PROVIDENCE ACQUISITION A
COMMON STOCK USD.0001
64823D102
510480
49998
SH
SOLE
510480
0
0
NEW PROVIDENCE ACQUISITION A
NEW PROVIDENCE ACQ A CW27
64823D110
1667
16666
SH
SOLE
1667
0
0
NEW PROVIDENCE ACQUISITION C
UNIT USD.0001
64823D201
21
2
SH
SOLE
21
0
0
NEW RELIC INC
COMMON STOCK USD.001
64829B100
137794
2441
SH
SOLE
137794
0
0
NEW VISTA ACQUISITION CORP
UNIT USD.0001
G6529L113
20
2
SH
SOLE
20
0
0
NEW VISTA ACQUISITION CORP A
COMMON STOCK USD.0001
G6529L105
504730
49998
SH
SOLE
504730
0
0
NEW VISTA ACQUISITION CORP A
NEW VISTA ACQ CL A CW27
G6529L121
962
16666
SH
SOLE
962
0
0
NEW YORK TIMES CO A
COMMON STOCK USD.1
650111107
2486858
76613
SH
SOLE
2486858
0
0
NEWAMSTERDAM PHARMA CO NV
COMMON STOCK
N62509109
11
1
SH
SOLE
11
0
0
NEWAMSTERDAM PHARMA CO NV
NEWAMSTERDAM PHARMA CO NV 27
N62509117
6666
8333
SH
SOLE
6666
0
0
NEWMARKET CORP
COMMON STOCK
651587107
14311
46
SH
SOLE
14311
0
0
NEWMONT CORP
COMMON STOCK USD1.6
651639106
105822
2242
SH
SOLE
105822
0
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
64428
3540
SH
SOLE
64428
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK USD.01
65336K103
1002047
5725
SH
SOLE
1002047
0
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
5429318
64944
SH
SOLE
5429318
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK USD.01
65343C102
157602
8392
SH
SOLE
157602
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK USD.01
65290C105
60060
6500
SH
SOLE
60060
0
0
NIKE INC CL B
COMMON STOCK
654106103
787360
6729
SH
SOLE
787360
0
0
NISOURCE INC
COMMON STOCK USD.01
65473P105
829016
30234
SH
SOLE
829016
0
0
NOBLE CORP PLC
COMMON STOCK
G65431127
280676
7443
SH
SOLE
280676
0
0
NORDSON CORP
COMMON STOCK
655663102
2211985
9305
SH
SOLE
2211985
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
984201
3994
SH
SOLE
984201
0
0
NORTH ATLANTIC ACQUISITION A
COMMON STOCK USD.0001
G66139109
252710
24996
SH
SOLE
252710
0
0
NORTH ATLANTIC ACQUISITION A
NORTH ATLANTIC ACQ CW25
G66139125
168
8332
SH
SOLE
168
0
0
NORTH ATLANTIC ACQUISITION C
UNIT USD.0001
G66139117
40
4
SH
SOLE
40
0
0
NORTHERN STAR INVESTMENT A
WARRANT
66574L118
5083
16666
SH
SOLE
5083
0
0
NORTHERN STAR INVESTMENT A
COMMON STOCK USD.0001
66574L100
1004960
99996
SH
SOLE
1004960
0
0
NORTHERN STAR INVESTMENT A
COMMON STOCK USD.0001
66575B101
1004960
99996
SH
SOLE
1004960
0
0
NORTHERN STAR INVESTMENT A
NORTHERN STAR INV CL A CW27
66575B119
388
16666
SH
SOLE
388
0
0
NORTHERN STAR INVESTMENT C A
COMMON STOCK USD.0001
66573W107
1002000
100000
SH
SOLE
1002000
0
0
NORTHERN STAR INVESTMENT C A
NORTHERN STAR INV CL A CW28
66573W115
1296
20000
SH
SOLE
1296
0
0
NORTHERN STAR INVESTMENT COR
UNIT USD.0001
66575B200
40
4
SH
SOLE
40
0
0
NORTHERN STAR INVESTMENT III
UNIT USD.0001
66574L209
40
4
SH
SOLE
40
0
0
NORTHERN TRUST CORP
COMMON STOCK USD1.666666
665859104
48227
545
SH
SOLE
48227
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK USD1.0
666807102
236795
434
SH
SOLE
236795
0
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
16081
271
SH
SOLE
16081
0
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
1464514
10821
SH
SOLE
1464514
0
0
NRG ENERGY INC
COMMON STOCK USD.01
629377508
9132
287
SH
SOLE
9132
0
0
NUCOR CORP
COMMON STOCK USD.4
670346105
1498812
11371
SH
SOLE
1498812
0
0
NUTANIX INC A
COMMON STOCK USD.000025
67059N108
321405
12338
SH
SOLE
321405
0
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
173703
4212
SH
SOLE
173703
0
0
NVENT ELECTRIC PLC
COMMON STOCK USD.01
G6700G107
724621
18836
SH
SOLE
724621
0
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
1940739
13280
SH
SOLE
1940739
0
0
NVR INC
COMMON STOCK USD.01
62944T105
27675
6
SH
SOLE
27675
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
2881993
18237
SH
SOLE
2881993
0
0
O I GLASS INC
COMMON STOCK
67098H104
145518
8782
SH
SOLE
145518
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
10070966
11932
SH
SOLE
10070966
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
19781947
314049
SH
SOLE
19781947
0
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
140672
8043
SH
SOLE
140672
0
0
OFG BANCORP
COMMON STOCK USD1.0
67103X102
552909
20062
SH
SOLE
552909
0
0
OKTA INC
COMMON STOCK
679295105
475645
6961
SH
SOLE
475645
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK USD.1
679580100
1219403
4297
SH
SOLE
1219403
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK USD1.0
680223104
16519
684
SH
SOLE
16519
0
0
OLIN CORP
COMMON STOCK USD1.0
680665205
468943
8858
SH
SOLE
468943
0
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
70232
861
SH
SOLE
70232
0
0
ON SEMICONDUCTOR
COMMON STOCK USD.01
682189105
138649
2223
SH
SOLE
138649
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
131808
3957
SH
SOLE
131808
0
0
ONEOK INC
COMMON STOCK USD.01
682680103
63006
959
SH
SOLE
63006
0
0
ONESPAN INC
COMMON STOCK USD.001
68287N100
176231
15749
SH
SOLE
176231
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
545469
8011
SH
SOLE
545469
0
0
OPAL FUELS INC A
COMMON STOCK USD.0001
68347P103
9100
1250
SH
SOLE
9100
0
0
OPEN LENDING CORP CL A
COMMON STOCK
68373J104
94797
14044
SH
SOLE
94797
0
0
OPTION CARE HEALTH INC
COMMON STOCK USD.0001
68404L201
442895
14719
SH
SOLE
442895
0
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
152609
1867
SH
SOLE
152609
0
0
ORASURE TECHNOLOGIES INC
COMMON STOCK USD.000001
68554V108
196299
40726
SH
SOLE
196299
0
0
ORGANOGENESIS HOLDINGS INC
COMMON STOCK
68621F102
69453
25819
SH
SOLE
69453
0
0
ORION BIOTECH OPPORTUNITI A
COMMON STOCK USD.0001
G6780C109
1007000
100000
SH
SOLE
1007000
0
0
ORION BIOTECH OPPORTUNITI A
ORION BIOTECH OPPORTU CW27
G6780C117
3268
20000
SH
SOLE
3268
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
104812
5885
SH
SOLE
104812
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
284920
3583
SH
SOLE
284920
0
0
OTIS WORLDWIDE CORP
COMMON STOCK USD.01
68902V107
73063
933
SH
SOLE
73063
0
0
OUTBRAIN INC
COMMON STOCK USD.001
69002R103
79731
22025
SH
SOLE
79731
0
0
OUTFRONT MEDIA INC
REIT USD.01
69007J106
156764
9455
SH
SOLE
156764
0
0
OVINTIV INC
COMMON STOCK
69047Q102
412627
8137
SH
SOLE
412627
0
0
OWENS CORNING
COMMON STOCK USD.001
690742101
942906
11054
SH
SOLE
942906
0
0
P G E CORP
COMMON STOCK
69331C108
61642
3791
SH
SOLE
61642
0
0
PACCAR INC
COMMON STOCK USD1.0
693718108
704073
7114
SH
SOLE
704073
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
2130085
16653
SH
SOLE
2130085
0
0
PAGAYA TECHNOLOGIES LTD A
PAGAYA TECHNOLOGIES LTD 27
M7S64L107
2993
33332
SH
SOLE
2993
0
0
PAGAYA TECHNOLOGIES LTD A
COMMON STOCK USD.0001
M7S64L115
5
4
SH
SOLE
5
0
0
PANACEA ACQUISITION CORPII A
COMMON STOCK USD.0001
G6882C106
302700
30000
SH
SOLE
302700
0
0
PANDORA MEDIA LLC
COMPANY GUAR 12/23 1.75
698354AD9
510315
500000
SH
SOLE
510315
0
0
PAPA JOHN S INTL INC
COMMON STOCK USD.01
698813102
140503
1707
SH
SOLE
140503
0
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK USD.01
69888T207
595898
25630
SH
SOLE
595898
0
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
1106382
3802
SH
SOLE
1106382
0
0
PARSONS CORP
SR UNSECURED 08/25 0.25
70202LAB8
1420625
1250000
SH
SOLE
1420625
0
0
PATHFINDER ACQUISITION CL A
COMMON STOCK USD.0001
G04119106
1007500
100000
SH
SOLE
1007500
0
0
PATHFINDER ACQUISITION CL A
PATHFINDER ACQ CL A CW27
G04119122
3100
20000
SH
SOLE
3100
0
0
PATTERSON UTI ENERGY INC
COMMON STOCK USD.01
703481101
1056592
62743
SH
SOLE
1056592
0
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
599294
5186
SH
SOLE
599294
0
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
60200
194
SH
SOLE
60200
0
0
PAYCOR HCM INC
COMMON STOCK USD.001
70435P102
12504
511
SH
SOLE
12504
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK USD.001
70438V106
115973
597
SH
SOLE
115973
0
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
393063
5519
SH
SOLE
393063
0
0
PBF ENERGY INC CLASS A
COMMON STOCK USD.001
69318G106
455798
11177
SH
SOLE
455798
0
0
PEABODY ENERGY CORP
COMMON STOCK
704551100
872019
33006
SH
SOLE
872019
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK USD.0001
70959W103
288244
2508
SH
SOLE
288244
0
0
PENTAIR PLC
COMMON STOCK USD.01
G7S00T104
64366
1431
SH
SOLE
64366
0
0
PEPSICO INC
COMMON STOCK USD.017
713448108
5332541
29517
SH
SOLE
5332541
0
0
PERFECT CORP
PERFECT CORP
G7006A117
2307
15000
SH
SOLE
2307
0
0
PERFICIENT INC
COMMON STOCK USD.001
71375U101
115638
1656
SH
SOLE
115638
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK USD.01
71377A103
370076
6338
SH
SOLE
370076
0
0
PERIDOT ACQUISITION CORP A
COMMON STOCK USD.0001
G7008B105
1010500
100000
SH
SOLE
1010500
0
0
PERIDOT ACQUISITION CORP A
PERIDOT ACQUISITION A CW28
G7008B121
934
20000
SH
SOLE
934
0
0
PERKINELMER INC
COMMON STOCK USD1.0
714046109
60855
434
SH
SOLE
60855
0
0
PFIZER INC
COMMON STOCK USD.05
717081103
714593
13946
SH
SOLE
714593
0
0
PHIBRO ANIMAL HEALTH CORP A
COMMON STOCK USD.001
71742Q106
387321
28883
SH
SOLE
387321
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2180468
21544
SH
SOLE
2180468
0
0
PHILLIPS 66
COMMON STOCK
718546104
134367
1291
SH
SOLE
134367
0
0
PHILLIPS EDISON COMPANY IN
REIT USD.01
71844V201
496991
15609
SH
SOLE
496991
0
0
PHOENIX BIOTECH ACQUISI CL A
COMMON STOCK USD.0001
71902K105
257500
25000
SH
SOLE
257500
0
0
PHOENIX BIOTECH ACQUISI CL A
PHOENIX BIOTECH ACQ CW26
71902K113
491
12500
SH
SOLE
491
0
0
PHOTRONICS INC
COMMON STOCK USD.01
719405102
99364
5904
SH
SOLE
99364
0
0
PIEDMONT LITHIUM INC
COMMON STOCK USD.0001
72016P105
76331
1734
SH
SOLE
76331
0
0
PILGRIM S PRIDE CORP
COMMON STOCK USD.01
72147K108
53867
2270
SH
SOLE
53867
0
0
PINDUODUO INC ADR
ADR USD.00002
722304102
4964193
60873
SH
SOLE
4964193
0
0
PINE TECHNOLOGY ACQUISI CL A
COMMON STOCK USD.0001
722850104
2727000
270000
SH
SOLE
2727000
0
0
PINE TECHNOLOGY ACQUISI CL A
PINE TECHNOLOGY ACQ A CW28
722850112
153
90000
SH
SOLE
153
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK USD1.0
72346Q104
12772
174
SH
SOLE
12772
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
360810
4745
SH
SOLE
360810
0
0
PINTEREST INC CLASS A
COMMON STOCK USD.00001
72352L106
974162
40122
SH
SOLE
974162
0
0
PIONEER MERGER CORP
UNIT USD.0001
G7S24C129
20
2
SH
SOLE
20
0
0
PIONEER MERGER CORP CLASS A
COMMON STOCK USD.0001
G7S24C103
2027980
199998
SH
SOLE
2027980
0
0
PIONEER MERGER CORP CLASS A
PIONEER MERGER CL A CW27
G7S24C111
33
66666
SH
SOLE
33
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
351264
1538
SH
SOLE
351264
0
0
PIVOTAL INVESTMENT CORPIII A
WARRANT
72582M114
158
3000
SH
SOLE
158
0
0
PIVOTAL INVESTMENT CORPIII A
COMMON STOCK USD.0001
72582M106
151815
15000
SH
SOLE
151815
0
0
PLUM ACQUISITION CORP I A
PLUM ACQUISITION I A CW28
G7134L118
480
16000
SH
SOLE
480
0
0
PLUM ACQUISITION CORP I A
COMMON STOCK USD.0001
G7134L126
806400
80000
SH
SOLE
806400
0
0
PLYMOUTH INDUSTRIAL REIT INC
REIT USD.01
729640102
322358
16807
SH
SOLE
322358
0
0
PMV CONSUMER ACQUISITION A
WARRANT
693486110
688
125000
SH
SOLE
688
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
809600
5126
SH
SOLE
809600
0
0
POLARIS INC
COMMON STOCK USD.01
731068102
289668
2868
SH
SOLE
289668
0
0
PONTEM CORP
UNIT USD.0001
G71707114
20
2
SH
SOLE
20
0
0
PONTEM CORP CLASS A
COMMON STOCK USD.0001
G71707106
505480
49998
SH
SOLE
505480
0
0
PONTEM CORP CLASS A
PONTEM CORP CLASS A CW27
G71707122
1333
16666
SH
SOLE
1333
0
0
POOL CORP
COMMON STOCK USD.001
73278L105
465286
1539
SH
SOLE
465286
0
0
PORTAGE FINTECH ACQUISITIO A
COMMON STOCK USD.0001
G7185D106
1504500
150000
SH
SOLE
1504500
0
0
PORTAGE FINTECH ACQUISITIO A
PORTAGE FINTECH ACQ CW23
G7185D114
8313
50000
SH
SOLE
8313
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
200361
4089
SH
SOLE
200361
0
0
POWER INTEGRATIONS INC
COMMON STOCK USD.001
739276103
1760654
24549
SH
SOLE
1760654
0
0
POWERED BRANDS
UNIT USD.0001
G7209M124
20
2
SH
SOLE
20
0
0
POWERED BRANDS CLASS A
COMMON STOCK USD.0001
G7209M108
505480
49998
SH
SOLE
505480
0
0
POWERED BRANDS CLASS A
POWERED BRANDS CL A CW27
G7209M116
5
16666
SH
SOLE
5
0
0
PPG INDUSTRIES INC
COMMON STOCK USD1.66666
693506107
72929
580
SH
SOLE
72929
0
0
PPL CORP
COMMON STOCK USD.01
69351T106
52333
1791
SH
SOLE
52333
0
0
PRENETICS GLOBAL LTD CL A
PRENETICS GLOBAL LTD CW26
G72245114
2667
16666
SH
SOLE
2667
0
0
PRESTIGE CONSUMER HEALTHCARE
COMMON STOCK USD.01
74112D101
355067
5672
SH
SOLE
355067
0
0
PRIME IMPACT ACQU I CL A
PRIME IMPACT ACQU I CW30
G61074129
663
33333
SH
SOLE
663
0
0
PRIME IMPACT ACQUISITION I
UNIT USD.0001
G61074111
10
1
SH
SOLE
10
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2706918
19087
SH
SOLE
2706918
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
50268
599
SH
SOLE
50268
0
0
PRIVETERRA ACQUISITION COR A
COMMON STOCK USD.0001
74275N102
1508220
149997
SH
SOLE
1508220
0
0
PRIVETERRA ACQUISITION COR A
PRIVETERRA ACQ CL A CW27
74275N110
2280
49999
SH
SOLE
2280
0
0
PRIVETERRA ACQUISITION CORP
UNIT USD.0001
74275N201
30
3
SH
SOLE
30
0
0
PRIVIA HEALTH GROUP INC
COMMON STOCK USD.01
74276R102
504866
22231
SH
SOLE
504866
0
0
PROCTER GAMBLE CO/THE
COMMON STOCK
742718109
4315519
28474
SH
SOLE
4315519
0
0
PROGRESS ACQUISITION CORP A
PROGRESS ACQ CL A CW27
74327P113
2038
32500
SH
SOLE
2038
0
0
PROGRESSIVE CORP
COMMON STOCK USD1.0
743315103
225306
1737
SH
SOLE
225306
0
0
PROJECT ENERGY REIMAGINED AC
COMMON STOCK USD.0001
G72556106
3021
300
SH
SOLE
3021
0
0
PROJECT ENERGY REIMAGINED AC
PROJECT ENERGY REIMAG CW28
G72556114
6
150
SH
SOLE
6
0
0
PROLOGIS INC
REIT USD.01
74340W103
9678096
85852
SH
SOLE
9678096
0
0
PROOF ACQUISITION CORP I A
COMMON STOCK USD.0001
74349W104
509750
50000
SH
SOLE
509750
0
0
PROOF ACQUISITION CORP I A
PROOF ACQUISITION CORP CW23
74349W112
805
25000
SH
SOLE
805
0
0
PROSPECTOR CAPITAL CORP
UNIT USD.0001
G7273A121
40
4
SH
SOLE
40
0
0
PROSPECTOR CAPITAL CORP CL A
COMMON STOCK USD.0001
G7273A105
99360
9996
SH
SOLE
99360
0
0
PROSPECTOR CAPITAL CORP CL A
PROSPECTOR CAPITAL CORP CW25
G7273A113
57
3332
SH
SOLE
57
0
0
PROTAGONIST THERAPEUTICS INC
COMMON STOCK USD.00001
74366E102
143216
13127
SH
SOLE
143216
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK USD.01
744320102
70119
705
SH
SOLE
70119
0
0
PTC INC
COMMON STOCK USD.01
69370C100
33851
282
SH
SOLE
33851
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
261623
4270
SH
SOLE
261623
0
0
PUBLIC STORAGE
REIT USD.1
74460D109
3324735
11866
SH
SOLE
3324735
0
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
405763
8912
SH
SOLE
405763
0
0
PVH CORP
COMMON STOCK USD1.0
693656100
2434861
34493
SH
SOLE
2434861
0
0
PYROPHYTE ACQUISITION CORP A
COMMON STOCK USD.0001
G7308P101
1033000
100000
SH
SOLE
1033000
0
0
PYROPHYTE ACQUISITION CORP A
PHYT WS CW
G7308P127
3750
50000
SH
SOLE
3750
0
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482123
899405
18035
SH
SOLE
899405
0
0
QORVO INC
COMMON STOCK USD.0001
74736K101
73146
807
SH
SOLE
73146
0
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
338835
3082
SH
SOLE
338835
0
0
QUALYS INC
COMMON STOCK USD.001
74758T303
257007
2290
SH
SOLE
257007
0
0
QUANERGY SYSTEMS INC
WARRANT
74764U112
50
50000
SH
SOLE
50
0
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
1048658
7359
SH
SOLE
1048658
0
0
QUANTERIX CORP
COMMON STOCK USD.001
74766Q101
278884
20136
SH
SOLE
278884
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK USD.01
74834L100
640935
4097
SH
SOLE
640935
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK USD.00001
749119103
393201
114636
SH
SOLE
393201
0
0
QURATE RETAIL INC
COMMON STOCK USD.01
74915M100
69515
42647
SH
SOLE
69515
0
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
133967
7025
SH
SOLE
133967
0
0
RADWARE LTD
COMMON STOCK ILS.05
M81873107
32430
1642
SH
SOLE
32430
0
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
1008197
9541
SH
SOLE
1008197
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
40817
382
SH
SOLE
40817
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK USD1.0
75513E101
5219381
51718
SH
SOLE
5219381
0
0
RCF ACQUISITION CORP A
COMMON STOCK USD.0001
G7330C102
1026000
100000
SH
SOLE
1026000
0
0
RCF ACQUISITION CORP A
RCF ACQUISITION CORP CW23
G7330C110
3695
50000
SH
SOLE
3695
0
0
REALTY INCOME CORP
REIT USD1.0
756109104
3073564
48456
SH
SOLE
3073564
0
0
RED ROCK RESORTS INC CLASS A
COMMON STOCK USD.01
75700L108
385216
9628
SH
SOLE
385216
0
0
REGAL REXNORD CORP
COMMON STOCK USD.01
758750103
1662563
13857
SH
SOLE
1662563
0
0
REGENCY CENTERS CORP
REIT USD.01
758849103
852250
13636
SH
SOLE
852250
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
910520
1262
SH
SOLE
910520
0
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
1643260
76218
SH
SOLE
1643260
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
468471
3297
SH
SOLE
468471
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
3360099
16598
SH
SOLE
3360099
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK USD1.0
G7496G103
133014
722
SH
SOLE
133014
0
0
RENT A CENTER INC
COMMON STOCK USD.01
76009N100
174853
7754
SH
SOLE
174853
0
0
REPARE THERAPEUTICS INC
COMMON STOCK
760273102
180506
12271
SH
SOLE
180506
0
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
895819
5291
SH
SOLE
895819
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD.01
760759100
12254
95
SH
SOLE
12254
0
0
RESMED INC
COMMON STOCK USD.004
761152107
108228
520
SH
SOLE
108228
0
0
REXFORD INDUSTRIAL REALTY IN
REIT USD.01
76169C100
786379
14392
SH
SOLE
786379
0
0
RICE ACQUISITION CORP II A
COMMON STOCK USD.0001
G75529100
508500
50000
SH
SOLE
508500
0
0
RICE ACQUISITION CORP II A
RICE ACQUISITION CORP II CW
G75529126
15625
12500
SH
SOLE
15625
0
0
RIGEL RESOURCE ACQUISIT CL A
COMMON STOCK
G7573M106
1029000
100000
SH
SOLE
1029000
0
0
RIGEL RESOURCE ACQUISIT CL A
RIGEL RESOURCE ACQUISI CW23
G7573M114
5000
50000
SH
SOLE
5000
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK USD.0001
76680R206
150415
4249
SH
SOLE
150415
0
0
RITE AID CORP
COMMON STOCK USD1.0
767754872
114482
34276
SH
SOLE
114482
0
0
RIVIAN AUTOMOTIVE INC A
COMMON STOCK USD.001
76954A103
335555
18207
SH
SOLE
335555
0
0
RMG ACQUISITION CORP III A
COMMON STOCK USD.0001
G76088106
505000
50000
SH
SOLE
505000
0
0
RMG ACQUISITION CORP III A
RMG ACQUISITION CL A CW27
G76088122
300
10000
SH
SOLE
300
0
0
ROBERT HALF INTL INC
COMMON STOCK USD.001
770323103
46882
635
SH
SOLE
46882
0
0
ROCKET INTERNET GROWTH OPP A
WARRANT
G7613T129
1
6250
SH
SOLE
1
0
0
ROCKET INTERNET GROWTH OPP A
COMMON STOCK USD.0001
G7613T103
252500
25000
SH
SOLE
252500
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.0
773903109
100452
390
SH
SOLE
100452
0
0
ROKU INC
COMMON STOCK USD.0001
77543R102
6756
166
SH
SOLE
6756
0
0
ROLLINS INC
COMMON STOCK USD1.0
775711104
345266
9449
SH
SOLE
345266
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK USD.01
776696106
14122862
32685
SH
SOLE
14122862
0
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
2887822
24880
SH
SOLE
2887822
0
0
RPM INTERNATIONAL INC
COMMON STOCK USD.01
749685103
1105570
11345
SH
SOLE
1105570
0
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK USD.01
783332109
102276
6607
SH
SOLE
102276
0
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
1579055
18895
SH
SOLE
1579055
0
0
RYERSON HOLDING CORP
COMMON STOCK USD.01
783754104
123340
4076
SH
SOLE
123340
0
0
RYMAN HOSPITALITY PROPERTIES
REIT USD.01
78377T107
492316
6020
SH
SOLE
492316
0
0
S T BANCORP INC
COMMON STOCK USD2.5
783859101
114537
3351
SH
SOLE
114537
0
0
S P GLOBAL INC
COMMON STOCK USD1.0
78409V104
18678934
55768
SH
SOLE
18678934
0
0
SAIA INC
COMMON STOCK USD.001
78709Y105
1025964
4893
SH
SOLE
1025964
0
0
SALESFORCE INC
COMMON STOCK USD.001
79466L302
1869386
14099
SH
SOLE
1869386
0
0
SANDRIDGE ENERGY INC
COMMON STOCK USD.001
80007P869
17030
1000
SH
SOLE
17030
0
0
SANMINA CORP
COMMON STOCK USD.01
801056102
525063
9165
SH
SOLE
525063
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK USD.0001
803607100
459361
3545
SH
SOLE
459361
0
0
SBA COMMUNICATIONS CORP
REIT USD.01
78410G104
754034
2690
SH
SOLE
754034
0
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
1083581
20269
SH
SOLE
1083581
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1715489
20604
SH
SOLE
1715489
0
0
SCION TECH GROWTH II
UNIT USD.0001
G31070124
41
4
SH
SOLE
41
0
0
SCION TECH GROWTH II CLASS A
COMMON STOCK USD.0001
G31070108
1012460
99996
SH
SOLE
1012460
0
0
SCION TECH GROWTH II CLASS A
SCION TECH GROWTH II CW27
G31070116
540
33332
SH
SOLE
540
0
0
SCREAMING EAGLE ACQ CLASS A
COMMON STOCK USD.0001
G79407105
2983500
300000
SH
SOLE
2983500
0
0
SCREAMING EAGLE ACQ CLASS A
SCREAMING EAGLE ACQ CL A 27
G79407121
23570
100000
SH
SOLE
23570
0
0
SCULPTOR ACQUISITION CORP A
COMMON STOCK USD.0001
G7T983103
1026000
100000
SH
SOLE
1026000
0
0
SCULPTOR ACQUISITION CORP A
SCULPTOR ACQUISITION A 23
G7T983111
2700
50000
SH
SOLE
2700
0
0
SDCL EDGE ACQUISITION CORP A
COMMON STOCK USD.0001
G79471101
1006000
100000
SH
SOLE
1006000
0
0
SDCL EDGE ACQUISITION CORP A
SDCL EDGE ACQ CL A CW28
G79471127
6000
50000
SH
SOLE
6000
0
0
SEA LTD ADR
ADR
81141R100
99533
1913
SH
SOLE
99533
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON STOCK USD.00001
G7997R103
494850
9406
SH
SOLE
494850
0
0
SEAGEN INC
COMMON STOCK USD.001
81181C104
221294
1722
SH
SOLE
221294
0
0
SEALED AIR CORP
COMMON STOCK USD.1
81211K100
614372
12317
SH
SOLE
614372
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK USD.01
81282V100
1265565
23651
SH
SOLE
1265565
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
645081
7280
SH
SOLE
645081
0
0
SEMA4 HLDGS CORP WTS
CALL EXP 22JUL26
81663L119
127
6666
SH
SOLE
127
0
0
SEMANTIX INC CL A
COMMON STOCK USD.001
G6332A106
2
2
SH
SOLE
2
0
0
SEMANTIX INC CL A
ALPHA CAPIT 27
G6332A114
1495
49999
SH
SOLE
1495
0
0
SEMPER PARATUS ACQUISITION A
COMMON STOCK USD.0001
G8028L107
258250
25000
SH
SOLE
258250
0
0
SEMPER PARATUS ACQUISITION A
SEMPER PARATUS ACQU CW26
G8028L131
94
12500
SH
SOLE
94
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
109105
706
SH
SOLE
109105
0
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
359428
12528
SH
SOLE
359428
0
0
SENIOR CONNECT ACQUISITION A
SENIOR CONNECT ACQ A CW27
81723H116
6010
100000
SH
SOLE
6010
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK EUR.01
G8060N102
758175
18776
SH
SOLE
758175
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
1837292
25196
SH
SOLE
1837292
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.0
817565104
1434586
20749
SH
SOLE
1434586
0
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
1169469
3012
SH
SOLE
1169469
0
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
6021774
25373
SH
SOLE
6021774
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK USD.001
82489T104
139609
679
SH
SOLE
139609
0
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
204501
3879
SH
SOLE
204501
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
3809286
131400
SH
SOLE
3809286
0
0
SIGNA SPORTS UNITED NV
SIGNA SPORTS UNITED BV WRNT
N80029114
5307
66666
SH
SOLE
5307
0
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
364787
3166
SH
SOLE
364787
0
0
SIGNIFY HEALTH INC CLASS A
COMMON STOCK USD.01
82671G100
3952214
137900
SH
SOLE
3952214
0
0
SILVER SPIKE ACQUISITION A
COMMON STOCK USD.0001
G8201H105
504500
50000
SH
SOLE
504500
0
0
SILVER SPIKE ACQUISITION A
SILVER SPIKE ACQ A CW26
G8201H113
373
12500
SH
SOLE
373
0
0
SILVERSPAC INC
UNIT USD.0001
G8136V120
40
4
SH
SOLE
40
0
0
SILVERSPAC INC CL A
COMMON STOCK USD.0001
G8136V104
1001960
99996
SH
SOLE
1001960
0
0
SILVERSPAC INC CL A
SILVERSPAC INC CW23
G8136V112
5206
33332
SH
SOLE
5206
0
0
SIMON PROPERTY GROUP INC
REIT USD.0001
828806109
3057887
26029
SH
SOLE
3057887
0
0
SITIME CORP
COMMON STOCK USD.0001
82982T106
9349
92
SH
SOLE
9349
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK USD.0001
83014E109
255500
25000
SH
SOLE
255500
0
0
SIZZLE ACQUISITION CORP
SIZZLE ACQUISITION CORP CW26
83014E117
3750
12500
SH
SOLE
3750
0
0
SKYDECK ACQUISITION CORP
UNIT USD.0001
G82220107
20
2
SH
SOLE
20
0
0
SKYDECK ACQUISITION CORP A
SKYDECK ACQ CORP CL A CW27
G82220115
325
16666
SH
SOLE
325
0
0
SKYDECK ACQUISITION CORP A
COMMON STOCK USD.0001
G82220123
502980
49998
SH
SOLE
502980
0
0
SKYLINE CHAMPION CORP
COMMON STOCK USD.028
830830105
119761
2325
SH
SOLE
119761
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
64338
706
SH
SOLE
64338
0
0
SLEEP NUMBER CORP
COMMON STOCK USD.01
83125X103
322282
12405
SH
SOLE
322282
0
0
SLM CORP
COMMON STOCK USD.2
78442P106
1519962
91564
SH
SOLE
1519962
0
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
750134
21537
SH
SOLE
750134
0
0
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
226281
5749
SH
SOLE
226281
0
0
SMITH (A.O.) CORP
COMMON STOCK USD1.0
831865209
837994
14640
SH
SOLE
837994
0
0
SNAP ON INC
COMMON STOCK USD1.0
833034101
1644671
7198
SH
SOLE
1644671
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253U103
1007000
100000
SH
SOLE
1007000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253Y105
1005000
100000
SH
SOLE
1005000
0
0
SOCIAL LEVERAGE ACQUISITIO A
SOCIAL LEVERAGE ACQ A CW27
83363K110
150
2500
SH
SOLE
150
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD.0001
83417M104
96878
342
SH
SOLE
96878
0
0
SONDER HOLDINGS INC
GORES METROPOULOS II CW28
83542D110
1085
14000
SH
SOLE
1085
0
0
SOUTHERN CO/THE
COMMON STOCK USD5.0
842587107
160601
2249
SH
SOLE
160601
0
0
SOUTHSTATE CORP
COMMON STOCK USD2.5
840441109
550937
7215
SH
SOLE
550937
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
49360
1466
SH
SOLE
49360
0
0
SPDR S P BIOTECH ETF
SPDR S+P BIOTECH ETF
78464A870
1623314
19558
SH
SOLE
1623314
0
0
SPIRIT REALTY CAPITAL INC
REIT USD.05
84860W300
325949
8163
SH
SOLE
325949
0
0
SPRINGBIG HOLDINGS INC
SPRINGBIG HOLDINGS INCW
85021Q116
212
10000
SH
SOLE
212
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK USD.0001
85209W109
91352
1618
SH
SOLE
91352
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK USD.001
85208M102
1286934
39757
SH
SOLE
1286934
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
1095655
21046
SH
SOLE
1095655
0
0
ST ENERGY TRANSITION I LTD
COMMON STOCK USD.0001
G8465L107
1022000
100000
SH
SOLE
1022000
0
0
ST ENERGY TRANSITION I LTD
ST ENERGY TRANSITION I CW23
G8465L115
3000
50000
SH
SOLE
3000
0
0
STAAR SURGICAL CO
COMMON STOCK USD.01
852312305
191296
3941
SH
SOLE
191296
0
0
STAG INDUSTRIAL INC
REIT USD.01
85254J102
1152465
35669
SH
SOLE
1152465
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK USD1.5
854231107
93603
914
SH
SOLE
93603
0
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
320714
3233
SH
SOLE
320714
0
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
77958
1005
SH
SOLE
77958
0
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
1631492
16699
SH
SOLE
1631492
0
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
88433
2767
SH
SOLE
88433
0
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
1199387
20548
SH
SOLE
1199387
0
0
STORE CAPITAL CORP
REIT USD.01
862121100
12060972
376200
SH
SOLE
12060972
0
0
STRATIM CLOUD ACQUISITION CO
COMMON STOCK USD.0001
86309R107
1005960
99996
SH
SOLE
1005960
0
0
STRATIM CLOUD ACQUISITION CO
STRATIM CLOUD ACQ CW28
86309R115
282
33332
SH
SOLE
282
0
0
STRATIM CLOUD ACQUISITION CO
UNIT USD.0001
86309R206
42
4
SH
SOLE
42
0
0
STRYKER CORP
COMMON STOCK USD.1
863667101
269917
1104
SH
SOLE
269917
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK USD.01
86614U100
471548
16610
SH
SOLE
471548
0
0
SUN COMMUNITIES INC
REIT USD.01
866674104
1423136
9952
SH
SOLE
1423136
0
0
SUNCOKE ENERGY INC
COMMON STOCK USD.01
86722A103
494982
57356
SH
SOLE
494982
0
0
SUNRUN INC
COMMON STOCK USD.0001
86771W105
138067
5748
SH
SOLE
138067
0
0
SUPERNOVA PARTNERS ACQUISI A
COMMON STOCK USD.0001
G8T90F102
705600
70000
SH
SOLE
705600
0
0
SUPERNOVA PARTNERS ACQUISI A
SUPERNOVA PARTNERSS A CW27
G8T90F128
322
14000
SH
SOLE
322
0
0
SUSTAINABLE DEVELOPMENT AC A
COMMON STOCK USD.0001
86934L103
50300
5000
SH
SOLE
50300
0
0
SUSTAINABLE DEVELOPMENT AC A
SUSTAINABLE DEVELOP A CW28
86934L111
113
2500
SH
SOLE
113
0
0
SVF INVESTMENT CORP 2 CLS A
COMMON STOCK USD.0001
G8601M100
50400
5000
SH
SOLE
50400
0
0
SVF INVESTMENT CORP CL A
COMMON STOCK USD.0001
G8601L102
505500
50000
SH
SOLE
505500
0
0
SVF INVESTMENT CORP CL A
SVF INVESTMENT CL A CW27
G8601L128
251
10000
SH
SOLE
251
0
0
SWVL HOLDINGS CORP
PIVOTAL HOLDINGS CORP CW27
G86302117
33
1666
SH
SOLE
33
0
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
50440
1535
SH
SOLE
50440
0
0
SYNEOS HEALTH INC
COMMON STOCK USD.01
87166B102
648796
17688
SH
SOLE
648796
0
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
260221
815
SH
SOLE
260221
0
0
SYSCO CORP
COMMON STOCK USD1.0
871829107
1545284
20213
SH
SOLE
1545284
0
0
SYSTEM1 INC
COMMON STOCK USD.0001
87200P109
5
1
SH
SOLE
5
0
0
T MOBILE US INC
COMMON STOCK USD.0001
872590104
3045980
21757
SH
SOLE
3045980
0
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
169697
1556
SH
SOLE
169697
0
0
TAILWIND ACQUISITION -CW27
WARRANT
87403Q110
1750
25000
SH
SOLE
1750
0
0
TAILWIND INTERNATIONAL ACQ A
WARRANT
G8662F119
137
33332
SH
SOLE
137
0
0
TAILWIND INTERNATIONAL ACQ A
COMMON STOCK USD.0001
G8662F101
1008960
99996
SH
SOLE
1008960
0
0
TAILWIND INTERNATIONAL ACQUI
UNIT USD.0001
G8662F127
40
4
SH
SOLE
40
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
1260520
16922
SH
SOLE
1260520
0
0
TALON 1 ACQUISITION CORP A
COMMON STOCK USD.0001
G86656108
1036000
100000
SH
SOLE
1036000
0
0
TALON 1 ACQUISITION CORP A
TALON 1 ACQUISITION COR CW23
G86656116
1000
50000
SH
SOLE
1000
0
0
TAPESTRY INC
COMMON STOCK USD.01
876030107
2326193
61087
SH
SOLE
2326193
0
0
TARGA RESOURCES CORP
COMMON STOCK USD.001
87612G101
49392
672
SH
SOLE
49392
0
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
1640781
11009
SH
SOLE
1640781
0
0
TARGET GLOBAL ACQUISITION A
COMMON STOCK USD.0001
G8675N109
3072000
300000
SH
SOLE
3072000
0
0
TARGET GLOBAL ACQUISITION A
TARGET GLOBAL ACQ I CW27
G8675N125
13030
100000
SH
SOLE
13030
0
0
TCV ACQUISITION CORP A
COMMON STOCK USD.0001
G8704C124
558530
55300
SH
SOLE
558530
0
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
71865
626
SH
SOLE
71865
0
0
TECH AND ENERGY TRANSITION
UNIT USD.0001
87823R201
21
2
SH
SOLE
21
0
0
TECH AND ENERGY TRANSITION A
COMMON STOCK USD.0001
87823R102
1253730
124998
SH
SOLE
1253730
0
0
TECH AND ENERGY TRANSITION A
TECH AND ENERGY TRANSI CW27
87823R110
1379
41666
SH
SOLE
1379
0
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
340905
16088
SH
SOLE
340905
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK USD.01
879360105
1888775
4723
SH
SOLE
1888775
0
0
TELEFLEX INC
COMMON STOCK USD1.0
879369106
114081
457
SH
SOLE
114081
0
0
TELOS CORPORATION
COMMON STOCK USD.001
87969B101
116948
22976
SH
SOLE
116948
0
0
TEMPO AUTOMATION HOLDINGS IN
ACE CONVERGENCE ACQU C CW27
88024M116
1948
25000
SH
SOLE
1948
0
0
TEMPUR SEALY INTERNATIONAL I
COMMON STOCK USD.01
88023U101
1678222
48885
SH
SOLE
1678222
0
0
TENABLE HOLDINGS INC
COMMON STOCK USD.01
88025T102
252782
6626
SH
SOLE
252782
0
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
457211
9371
SH
SOLE
457211
0
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
379315
11269
SH
SOLE
379315
0
0
TERADYNE INC
COMMON STOCK USD.125
880770102
220471
2524
SH
SOLE
220471
0
0
TERRAN ORBITAL CORP
TERRAN ORBITAL CORP CW28
88105P111
1667
16666
SH
SOLE
1667
0
0
TESLA INC
COMMON STOCK USD.001
88160R101
1570175
12747
SH
SOLE
1570175
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.0
882508104
401319
2429
SH
SOLE
401319
0
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
197089
2167
SH
SOLE
197089
0
0
TEXTRON INC
COMMON STOCK USD.125
883203101
571568
8073
SH
SOLE
571568
0
0
TG THERAPEUTICS INC
COMMON STOCK USD.001
88322Q108
223457
18889
SH
SOLE
223457
0
0
TH INTERNATIONAL LTD/CAYMAN
TH INTERNATIONAL LTD/CAYM 27
G8656L114
9008
75000
SH
SOLE
9008
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
5204021
9450
SH
SOLE
5204021
0
0
THRIVE ACQUISITION CORP A
COMMON STOCK USD.0001
G7158C101
51700
5000
SH
SOLE
51700
0
0
THRIVE ACQUISITION CORP A
THRIVE ACQUISITION CW23
G7158C119
19
2500
SH
SOLE
19
0
0
THUNDER BRIDGE CAPITAL PAR A
COMMON STOCK USD.0001
88605L107
1506000
150000
SH
SOLE
1506000
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAPITAL CW
88605L115
3900
30000
SH
SOLE
3900
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAP A CW28
88605T118
1534
20000
SH
SOLE
1534
0
0
TIMKEN CO
COMMON STOCK
887389104
1449936
20517
SH
SOLE
1449936
0
0
TITAN MACHINERY INC
COMMON STOCK USD.00001
88830R101
150378
3785
SH
SOLE
150378
0
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
19307458
242556
SH
SOLE
19307458
0
0
TLG ACQUISITION ONE COR CL A
WARRANT
87257M116
4100
100000
SH
SOLE
4100
0
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
299470
5999
SH
SOLE
299470
0
0
TORO CO
COMMON STOCK USD1.0
891092108
2184873
19301
SH
SOLE
2184873
0
0
TORTOISEECOFIN ACQUISITION A
COMMON STOCK USD.0001
G8956E109
995000
100000
SH
SOLE
995000
0
0
TORTOISEECOFIN ACQUISITION A
TORTOISEECOFIN ACQUISIT CW
G8956E117
5000
25000
SH
SOLE
5000
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK ILS15.0
M87915274
274450
6353
SH
SOLE
274450
0
0
TPG PACE BENEFICIAL II COR A
COMMON STOCK USD.0001
G89826104
245625
25000
SH
SOLE
245625
0
0
TPG RE FINANCE TRUST INC
REIT USD.001
87266M107
118540
17458
SH
SOLE
118540
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK USD.008
892356106
21440991
95306
SH
SOLE
21440991
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK USD1.0
G8994E103
13477792
80182
SH
SOLE
13477792
0
0
TRANSDIGM GROUP INC
COMMON STOCK USD.01
893641100
17724018
28149
SH
SOLE
17724018
0
0
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
480490
7785
SH
SOLE
480490
0
0
TRANSUNION
COMMON STOCK USD.01
89400J107
644623
11359
SH
SOLE
644623
0
0
TRAVEL LEISURE CO
COMMON STOCK USD.01
894164102
309946
8515
SH
SOLE
309946
0
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
81558
435
SH
SOLE
81558
0
0
TRIMBLE INC
COMMON STOCK USD.001
896239100
82059
1623
SH
SOLE
82059
0
0
TRINE II ACQUISITION CORP A
COMMON STOCK USD.0001
G9059F100
1030500
100000
SH
SOLE
1030500
0
0
TRINE II ACQUISITION CORP A
TRINE II ACQ CL A CW27
G9059F118
3995
50000
SH
SOLE
3995
0
0
TRINET GROUP INC
COMMON STOCK USD.000025
896288107
1069613
15776
SH
SOLE
1069613
0
0
TRONOX HOLDINGS PLC
COMMON STOCK USD.01
G9087Q102
130218
9498
SH
SOLE
130218
0
0
TRUIST FINANCIAL CORP
COMMON STOCK USD5.0
89832Q109
189504
4404
SH
SOLE
189504
0
0
TWELVE SEAS INVESTMENT CO II
UNIT USD.0001
90118T205
40
4
SH
SOLE
40
0
0
TWELVE SEAS INVTMNT CO II A
COMMON STOCK USD.0001
90118T106
403160
39996
SH
SOLE
403160
0
0
TWELVE SEAS INVTMNT CO II A
TWELVE SEAS INV II A CW28
90118T114
200
13332
SH
SOLE
200
0
0
TWIN RIDGE CAPITAL ACQUISI A
COMMON STOCK USD.0001
G9151L104
2017980
199998
SH
SOLE
2017980
0
0
TWIN RIDGE CAPITAL ACQUISI A
TWIN RIDGE CAPITAL ACQ CW28
G9151L120
2007
66666
SH
SOLE
2007
0
0
TWIN RIDGE CAPITAL ACQUISITI
UNIT USD.0001
G9151L112
21
2
SH
SOLE
21
0
0
TWO CLASS A
COMMON STOCK USD.0001
G9152V101
756375
75000
SH
SOLE
756375
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
36110
112
SH
SOLE
36110
0
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
65238
1048
SH
SOLE
65238
0
0
TZP STRATEGIES ACQUISI CL A
COMMON STOCK USD.0001
G91595101
303000
30000
SH
SOLE
303000
0
0
TZP STRATEGIES ACQUISI CL A
TZP STRATEGIES CL A CW27
G91595119
67
10000
SH
SOLE
67
0
0
UDR INC
REIT USD.01
902653104
807714
20855
SH
SOLE
807714
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
902420
11387
SH
SOLE
902420
0
0
ULTA BEAUTY INC
COMMON STOCK USD.01
90384S303
667018
1422
SH
SOLE
667018
0
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
8972550
43331
SH
SOLE
8972550
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK USD.01
910047109
66164
1755
SH
SOLE
66164
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
705964
4061
SH
SOLE
705964
0
0
UNITED RENTALS INC
COMMON STOCK USD.01
911363109
1094694
3080
SH
SOLE
1094694
0
0
UNITED STATES STEEL CORP
COMMON STOCK USD1.0
912909108
420239
16776
SH
SOLE
420239
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK USD.01
91307C102
1137944
4092
SH
SOLE
1137944
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
28164222
53122
SH
SOLE
28164222
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
201170
1862
SH
SOLE
201170
0
0
UNIVERSAL HEALTH RLTY INCOME
REIT USD.01
91359E105
248721
5211
SH
SOLE
248721
0
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK USD.01
913903100
60583
430
SH
SOLE
60583
0
0
UNIVEST FINANCIAL CORP
COMMON STOCK USD5.0
915271100
104442
3997
SH
SOLE
104442
0
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
2395947
58395
SH
SOLE
2395947
0
0
URSTADT BIDDLE CLASS A
REIT USD.01
917286205
119366
6299
SH
SOLE
119366
0
0
US BANCORP
COMMON STOCK USD.01
902973304
342818
7861
SH
SOLE
342818
0
0
USHG ACQUISITION CORP A
WARRANT
91748P118
2
1666
SH
SOLE
2
0
0
UTA ACQUISITION CORPORATIO A
COMMON STOCK USD.0001
G9473A109
714700
70000
SH
SOLE
714700
0
0
UTA ACQUISITION CORPORATIO A
UTA ACQUISITION CORPORAT 23
G9473A117
3651
35000
SH
SOLE
3651
0
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
2139748
16867
SH
SOLE
2139748
0
0
VALOR LATITUDE ACQUISITION A
COMMON STOCK USD.0001
G9460N106
502980
49998
SH
SOLE
502980
0
0
VALOR LATITUDE ACQUISITION A
VALOR LATITUDE ACQ A CW28
G9460N122
833
16666
SH
SOLE
833
0
0
VALOR LATITUDE ACQUISITION C
UNIT USD.0001
G9460N114
21
2
SH
SOLE
21
0
0
VANGUARD REAL ESTATE ETF
VANGUARD REAL ESTATE ETF
922908553
416689
5052
SH
SOLE
416689
0
0
VANGUARD S P 500 ETF
VANGUARD S+P 500 ETF
922908363
7645510
21761
SH
SOLE
7645510
0
0
VARONIS SYSTEMS INC
COMMON STOCK USD.001
922280102
187139
7817
SH
SOLE
187139
0
0
VECTOR ACQUISITION CORP II A
COMMON STOCK USD.0001
G9460A104
2020000
200000
SH
SOLE
2020000
0
0
VENTAS INC
REIT USD.25
92276F100
1418399
31485
SH
SOLE
1418399
0
0
VERACYTE INC
COMMON STOCK USD.001
92337F107
118792
5006
SH
SOLE
118792
0
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
119252
3287
SH
SOLE
119252
0
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
1968115
9580
SH
SOLE
1968115
0
0
VERISK ANALYTICS INC
COMMON STOCK USD.001
92345Y106
11286999
63978
SH
SOLE
11286999
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
384150
9750
SH
SOLE
384150
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
1133462
3925
SH
SOLE
1133462
0
0
VERTIV HOLDINGS CO
COMMON STOCK USD.0001
92537N108
136887
10021
SH
SOLE
136887
0
0
VF CORP
COMMON STOCK
918204108
304897
11043
SH
SOLE
304897
0
0
VIATRIS INC
COMMON STOCK
92556V106
1576520
141646
SH
SOLE
1576520
0
0
VICI PROPERTIES INC
REIT USD.01
925652109
3409614
105235
SH
SOLE
3409614
0
0
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
93622
3699
SH
SOLE
93622
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK USD.00001
928254101
124685
6109
SH
SOLE
124685
0
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
21861754
105226
SH
SOLE
21861754
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK USD.1
928298108
659869
30592
SH
SOLE
659869
0
0
VISTRA CORP
COMMON STOCK USD.01
92840M102
3994808
172190
SH
SOLE
3994808
0
0
VMG CONSUMER ACQUISITION C A
COMMON STOCK USD.0001
91842V102
1275000
125000
SH
SOLE
1275000
0
0
VMG CONSUMER ACQUISITION C A
VMG CONSUMER ACQUISITION COR
91842V110
1906
62500
SH
SOLE
1906
0
0
VMWARE INC CLASS A W/I
COMMON STOCK USD.01
928563402
590967
4814
SH
SOLE
590967
0
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
1453938
8303
SH
SOLE
1453938
0
0
WALDENCAST ACQUISITION COR A
COMMON STOCK USD.0001
G9503X103
40
4
SH
SOLE
40
0
0
WALDENCAST ACQUISITION COR A
WALDENCAST ACQ CL A CW27
G9503X111
8266
13332
SH
SOLE
8266
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
80847
2164
SH
SOLE
80847
0
0
WALMART INC
COMMON STOCK USD.1
931142103
979769
6910
SH
SOLE
979769
0
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
1752891
20176
SH
SOLE
1752891
0
0
WARBURG PINCUS CAPITAL COR A
WARRANT
G9461D115
5402
4000
SH
SOLE
5402
0
0
WARBURG PINCUS CAPITAL COR A
COMMON STOCK USD.0001
G9461D107
202000
20000
SH
SOLE
202000
0
0
WARBURG PINCUS CAPITAL I B
WARRANT
G9460M124
10050
20000
SH
SOLE
10050
0
0
WARBURG PINCUS CAPITAL I B
COMMON STOCK USD.0001
G9460M108
1009000
100000
SH
SOLE
1009000
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
375446
39604
SH
SOLE
375446
0
0
WASHINGTON FEDERAL INC
COMMON STOCK USD1.0
938824109
362508
10805
SH
SOLE
362508
0
0
WASTE MANAGEMENT INC
COMMON STOCK USD.01
94106L109
99305
633
SH
SOLE
99305
0
0
WATERS CORP
COMMON STOCK USD.01
941848103
637199
1860
SH
SOLE
637199
0
0
WATTS WATER TECHNOLOGIES A
COMMON STOCK USD.1
942749102
1078739
7377
SH
SOLE
1078739
0
0
WAYFAIR INC CLASS A
COMMON STOCK USD.001
94419L101
251740
7654
SH
SOLE
251740
0
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
49787
531
SH
SOLE
49787
0
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
1184940
28698
SH
SOLE
1184940
0
0
WELLTOWER INC
REIT USD1.0
95040Q104
1878729
28661
SH
SOLE
1878729
0
0
WENDY S CO/THE
COMMON STOCK USD.1
95058W100
531737
23497
SH
SOLE
531737
0
0
WESBANCO INC
COMMON STOCK USD2.0833
950810101
276721
7483
SH
SOLE
276721
0
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
1166113
9314
SH
SOLE
1166113
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
390351
6615
SH
SOLE
390351
0
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
51111
1620
SH
SOLE
51111
0
0
WESTROCK CO
COMMON STOCK
96145D105
226290
6436
SH
SOLE
226290
0
0
WEYERHAEUSER CO
REIT USD1.25
962166104
34503
1113
SH
SOLE
34503
0
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
114441
809
SH
SOLE
114441
0
0
WILLIAMS COS INC
COMMON STOCK USD1.0
969457100
87580
2662
SH
SOLE
87580
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
59188
242
SH
SOLE
59188
0
0
WILLSCOT MOBILE MINI HOLDING
COMMON STOCK USD.0001
971378104
965418
21373
SH
SOLE
965418
0
0
WINGSTOP INC
COMMON STOCK USD.01
974155103
4404
32
SH
SOLE
4404
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1273632
15069
SH
SOLE
1273632
0
0
WORKDAY INC CLASS A
COMMON STOCK USD.001
98138H101
239115
1429
SH
SOLE
239115
0
0
WORLD QUANTUM GROWTH ACQUI A
COMMON STOCK USD.0001
G5596W101
1020500
100000
SH
SOLE
1020500
0
0
WORLD QUANTUM GROWTH ACQUI A
WORLD QUANTUM GROWTH CW28
G5596W127
500
50000
SH
SOLE
500
0
0
WORLDWIDE WEBB ACQUISITION A
COMMON STOCK USD.0001
G97775103
1018000
100000
SH
SOLE
1018000
0
0
WORLDWIDE WEBB ACQUISITION A
WORLDWIDE WEBB ACQ CW23
G97775111
1535
50000
SH
SOLE
1535
0
0
WP CAREY INC
REIT USD.001
92936U109
1429676
18294
SH
SOLE
1429676
0
0
WR BERKLEY CORP
COMMON STOCK USD.2
084423102
3432416
47298
SH
SOLE
3432416
0
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
739359
16307
SH
SOLE
739359
0
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
203031
365
SH
SOLE
203031
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
88772
22998
SH
SOLE
88772
0
0
WYNDHAM HOTELS RESORTS INC
COMMON STOCK USD.01
98311A105
774569
10862
SH
SOLE
774569
0
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
24576
298
SH
SOLE
24576
0
0
XCEL ENERGY INC
COMMON STOCK USD2.5
98389B100
150737
2150
SH
SOLE
150737
0
0
XYLEM INC
COMMON STOCK
98419M100
73308
663
SH
SOLE
73308
0
0
YELP INC
COMMON STOCK USD.000001
985817105
167211
6116
SH
SOLE
167211
0
0
YETI HOLDINGS INC
COMMON STOCK USD.01
98585X104
501338
12136
SH
SOLE
501338
0
0
YUM BRANDS INC
COMMON STOCK
988498101
28562
223
SH
SOLE
28562
0
0
ZIM INTEGRATED SHIPPING SERV
COMMON STOCK
M9T951109
12291
715
SH
SOLE
12291
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK USD.01
98956P102
909458
7133
SH
SOLE
909458
0
0
ZIMMER ENERGY TRANSITION A
COMMON STOCK USD.0001
989570106
497480
49998
SH
SOLE
497480
0
0
ZIMMER ENERGY TRANSITION A
ZIMMER ENERGY TRANS A CW23
989570114
3167
16666
SH
SOLE
3167
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT USD.0001
989570205
20
2
SH
SOLE
20
0
0
ZIONS BANCORP NA
COMMON STOCK USD.001
989701107
2066588
42038
SH
SOLE
2066588
0
0
ZIPRECRUITER INC A
COMMON STOCK USD.00001
98980B103
175136
10666
SH
SOLE
175136
0
0
ZOETIS INC
COMMON STOCK USD.01
98978V103
253385
1729
SH
SOLE
253385
0
0
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK USD.001
98980L101
213246
3148
SH
SOLE
213246
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
22974
763
SH
SOLE
22974
0
0
ZSCALER INC
COMMON STOCK USD.001
98980G102
222569
1989
SH
SOLE
222569
0
0