0001567619-21-008741.txt : 20210429
0001567619-21-008741.hdr.sgml : 20210429
20210429155747
ACCESSION NUMBER: 0001567619-21-008741
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210429
DATE AS OF CHANGE: 20210429
EFFECTIVENESS DATE: 20210429
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: 21870274
BUSINESS ADDRESS:
STREET 1: DELAWARE CORPORATE CENTER
STREET 2: ONE RIGHTER PARKWAY, SUITE 3200
CITY: WILMINGTON
STATE: DE
ZIP: 19803
BUSINESS PHONE: 3024776076
MAIL ADDRESS:
STREET 1: DELAWARE CORPORATE CENTER
STREET 2: ONE RIGHTER PARKWAY, SUITE 3200
CITY: WILMINGTON
STATE: DE
ZIP: 19803
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
13F-HR
LIVE
false
true
false
0001128251
XXXXXXXX
03-31-2021
03-31-2021
DUPONT CAPITAL MANAGEMENT CORP
DELAWARE CORPORATE CENTER
ONE RIGHTER PARKWAY, SUITE 3200
WILMINGTON
DE
19803
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
04-29-2021
0
1661
4147572
false
INFORMATION TABLE
2
form13fInfoTable.xml
360 DIGITECH INC
ADR USD.00001
88557W101
312
12000
SH
SOLE
12000
0
0
3M CO
COMMON STOCK USD.01
88579Y101
2066
10720
SH
SOLE
10720
0
0
5 01 ACQUISITION CORP CL A
COMMON STOCK USD.0001
33836P105
748
75000
SH
SOLE
75000
0
0
890 5TH AVENUE PARTNERS CL A
COMMON STOCK USD.0001
28250A105
969
99996
SH
SOLE
99996
0
0
890 5TH AVENUE PARTNERS CL A
890 5TH AVENUE PA CL A CW27
28250A113
27
33332
SH
SOLE
33332
0
0
890 5TH AVENUE PARTNERS INC
UNIT USD.0001
28250A204
0
4
SH
SOLE
4
0
0
A10 NETWORKS INC
COMMON STOCK USD.00001
002121101
521
54181
SH
SOLE
54181
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
16159
134837
SH
SOLE
134837
0
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
6122
56569
SH
SOLE
56569
0
0
ABERCROMBIE FITCH CO CL A
COMMON STOCK USD.01
002896207
565
16464
SH
SOLE
16464
0
0
ABG ACQUISITION CORP I A
COMMON STOCK USD.0001
G00496102
768
77685
SH
SOLE
77685
0
0
ABIOMED INC
COMMON STOCK USD.01
003654100
366
1147
SH
SOLE
1147
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK USD.0001
004225108
82
3188
SH
SOLE
3188
0
0
ACCELERATE ACQUISITION CORP
UNIT USD.0001
00439D201
1986
200000
SH
SOLE
200000
0
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
10333
37403
SH
SOLE
37403
0
0
ACCURAY INC
COMMON STOCK USD.001
004397105
350
70762
SH
SOLE
70762
0
0
ACE CONVERGENCE ACQU CLASS A
ACE CONVERGENCE ACQU C CW27
G0083D104
50
25000
SH
SOLE
25000
0
0
ACE CONVERGENCE ACQU CLASS A
COMMON STOCK USD.0001
G0083D120
499
50000
SH
SOLE
50000
0
0
ACI WORLDWIDE INC
COMMON STOCK USD.005
004498101
582
15307
SH
SOLE
15307
0
0
ACIES ACQUISITION CORP
UNIT USD.0001
G0103T121
0
1
SH
SOLE
1
0
0
ACIES ACQUISITION CORP CL A
COMMON STOCK USD.0001
G0103T105
995
99999
SH
SOLE
99999
0
0
ACIES ACQUISITION CORP CL A
ACIES ACQUISITION CL A CW27
G0103T113
51
33333
SH
SOLE
33333
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
1947
20934
SH
SOLE
20934
0
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
3808
23081
SH
SOLE
23081
0
0
ADIENT PLC
COMMON STOCK USD.001
G0084W101
273
6182
SH
SOLE
6182
0
0
ADIT EDTECH ACQUISITION
COMMON STOCK USD.0001
007024102
241
25000
SH
SOLE
25000
0
0
ADIT EDTECH ACQUISITION
ADIT EDTECH ACQ CW27
007024110
6
12500
SH
SOLE
12500
0
0
ADOBE INC
COMMON STOCK USD.0001
00724F101
11810
24843
SH
SOLE
24843
0
0
ADTRAN INC
COMMON STOCK USD.01
00738A106
247
14797
SH
SOLE
14797
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
1544
8414
SH
SOLE
8414
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK USD.001
007973100
371
3397
SH
SOLE
3397
0
0
ADVANCED MERGER PARTNERS INC
UNIT USD.0001
00777J208
50
5000
SH
SOLE
5000
0
0
ADVANCED MICRO DEVICES
COMMON STOCK USD.01
007903107
878
11181
SH
SOLE
11181
0
0
AEA BRIDGES IMPACT CORP CL A
COMMON STOCK USD.0001
G01046104
982
100000
SH
SOLE
100000
0
0
AEA BRIDGES IMPACT CORP CL A
AEA BRIDGES IMPACT COR CW25
G01046112
45
50000
SH
SOLE
50000
0
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
235
4000
SH
SOLE
4000
0
0
AES CORP
COMMON STOCK USD.01
00130H105
791
29496
SH
SOLE
29496
0
0
AEVA TECHNOLOGIES INC
COMMON STOCK USD.0001
00835Q103
0
2
SH
SOLE
2
0
0
AEVA TECHNOLOGIES INC
INTERPRIVATE ACQUISITI CW24
00835Q111
0
2
SH
SOLE
2
0
0
AF ACQUISITION CORP
UNIT USD.0001
001040203
493
50000
SH
SOLE
50000
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK USD.01
008252108
188
1259
SH
SOLE
1259
0
0
AFLAC INC
COMMON STOCK USD.1
001055102
4356
85117
SH
SOLE
85117
0
0
AFRICAN GOLD ACQUISITION COR
UNIT USD.0001
G0112R116
99
10000
SH
SOLE
10000
0
0
AGCO CORP
COMMON STOCK USD.01
001084102
2552
17763
SH
SOLE
17763
0
0
AGILE GROWTH CORP
UNIT USD.0001
G01202129
992
100000
SH
SOLE
100000
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
9645
75858
SH
SOLE
75858
0
0
AGILYSYS INC
COMMON STOCK USD.3
00847J105
518
10807
SH
SOLE
10807
0
0
AJAX I CL A
AJAX I CL A CW26
G0190X126
68
40000
SH
SOLE
40000
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
251
2462
SH
SOLE
2462
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK USD.0001
00972D105
245
72469
SH
SOLE
72469
0
0
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
503
5822
SH
SOLE
5822
0
0
ALBANY INTL CORP CL A
COMMON STOCK USD.001
012348108
740
8871
SH
SOLE
8871
0
0
ALBEMARLE CORP
COMMON STOCK USD.01
012653101
403
2755
SH
SOLE
2755
0
0
ALBIREO PHARMA INC
COMMON STOCK USD.01
01345P106
229
6488
SH
SOLE
6488
0
0
ALCOA CORP
COMMON STOCK USD.01
013872106
4775
146966
SH
SOLE
146966
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT USD.01
015271109
3515
21395
SH
SOLE
21395
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK USD.0001
015351109
4413
28862
SH
SOLE
28862
0
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
44678
197055
SH
SOLE
197055
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK USD.0001
016255101
1577
2913
SH
SOLE
2913
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT USD.0001
66981N202
741
75000
SH
SOLE
75000
0
0
ALLEGHANY CORP
COMMON STOCK USD1.0
017175100
507
810
SH
SOLE
810
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
651
30931
SH
SOLE
30931
0
0
ALLEGION PLC
COMMON STOCK USD.01
G0176J109
200
1593
SH
SOLE
1593
0
0
ALLEGRO MICROSYSTEMS INC
COMMON STOCK USD.01
01749D105
319
12603
SH
SOLE
12603
0
0
ALLIANT ENERGY CORP
COMMON STOCK USD.01
018802108
142
2622
SH
SOLE
2622
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK USD.01
01973R101
4725
115712
SH
SOLE
115712
0
0
ALLSTATE CORP
COMMON STOCK USD.01
020002101
4244
36935
SH
SOLE
36935
0
0
ALLY FINANCIAL INC
COMMON STOCK USD.1
02005N100
826
18267
SH
SOLE
18267
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT USD.0001
G0316P114
995
100000
SH
SOLE
100000
0
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
19099
9260
SH
SOLE
9260
0
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
78486
37941
SH
SOLE
37941
0
0
ALTIMAR ACQUISITION CORP
UNIT USD.0001
G03707125
0
4
SH
SOLE
4
0
0
ALTIMAR ACQUISITION CORP A
COMMON STOCK USD.0001
G03707109
988
99996
SH
SOLE
99996
0
0
ALTIMAR ACQUISITION CORP A
ALTIMAR ACQUISITION CW
G03707117
47
33332
SH
SOLE
33332
0
0
ALTIMAR ACQUISITION CORP II
UNIT USD.0001
G03709113
10
1000
SH
SOLE
1000
0
0
ALTIMAR ACQUISITION CORP III
UNIT USD.0001
G0370U124
250
25000
SH
SOLE
25000
0
0
ALTIMETER GROWTH CORP 2 A
COMMON STOCK USD.0001
G0371B109
52
5000
SH
SOLE
5000
0
0
ALTIMETER GROWTH CORP CL A
COMMON STOCK USD.0001
G0370L108
176
15000
SH
SOLE
15000
0
0
ALTIMETER GROWTH CORP CL A
ALTIMETER GROWTH CORP CW25
G0370L116
9
3000
SH
SOLE
3000
0
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
1392
27211
SH
SOLE
27211
0
0
AMAZON.COM INC
COMMON STOCK USD.01
023135106
105712
34166
SH
SOLE
34166
0
0
AMC NETWORKS INC A
COMMON STOCK
00164V103
823
15478
SH
SOLE
15478
0
0
AMCOR PLC
COMMON STOCK USD.01
G0250X107
314
26898
SH
SOLE
26898
0
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
1674
23857
SH
SOLE
23857
0
0
AMERCO
COMMON STOCK USD.25
023586100
315
515
SH
SOLE
515
0
0
AMEREN CORPORATION
COMMON STOCK USD.01
023608102
361
4439
SH
SOLE
4439
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
3257
136274
SH
SOLE
136274
0
0
AMERICAN ASSETS TRUST INC
REIT USD.01
024013104
481
14837
SH
SOLE
14837
0
0
AMERICAN CAMPUS COMMUNITIES
REIT USD.01
024835100
284
6581
SH
SOLE
6581
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
675
23072
SH
SOLE
23072
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK USD6.5
025537101
753
8889
SH
SOLE
8889
0
0
AMERICAN HOMES 4 RENT A
REIT USD.01
02665T306
2087
62592
SH
SOLE
62592
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK USD2.5
026874784
686
14843
SH
SOLE
14843
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK USD.01
02913V103
488
13697
SH
SOLE
13697
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
451
5958
SH
SOLE
5958
0
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
6841
28618
SH
SOLE
28618
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK USD.01
030420103
437
2917
SH
SOLE
2917
0
0
AMERICOLD REALTY TRUST
REIT USD.01
03064D108
1468
38162
SH
SOLE
38162
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
559
2403
SH
SOLE
2403
0
0
AMERIS BANCORP
COMMON STOCK USD1.0
03076K108
1640
31224
SH
SOLE
31224
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
298
2524
SH
SOLE
2524
0
0
AMETEK INC
COMMON STOCK USD.01
031100100
21180
165819
SH
SOLE
165819
0
0
AMGEN INC
COMMON STOCK USD.0001
031162100
3853
15485
SH
SOLE
15485
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK USD.01
03152W109
642
65000
SH
SOLE
65000
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK USD.001
031652100
3940
166190
SH
SOLE
166190
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK USD.01
001744101
1364
18508
SH
SOLE
18508
0
0
AMPHENOL CORP CL A
COMMON STOCK USD.001
032095101
10106
153195
SH
SOLE
153195
0
0
AMPLITUDE HEALTHCARE ACQ A
COMMON STOCK
03212A105
2982
300000
SH
SOLE
300000
0
0
ANALOG DEVICES INC
COMMON STOCK USD.167
032654105
17930
115616
SH
SOLE
115616
0
0
ANGLOGOLD ASHANTI SPON ADR
ADR
035128206
330
15000
SH
SOLE
15000
0
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
1530
4507
SH
SOLE
4507
0
0
ANTARES PHARMA INC
COMMON STOCK USD.01
036642106
296
71970
SH
SOLE
71970
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
188
20865
SH
SOLE
20865
0
0
ANTERO RESOURCES CORP
COMMON STOCK USD.01
03674X106
307
30139
SH
SOLE
30139
0
0
ANTHEM INC
COMMON STOCK USD.01
036752103
23243
64753
SH
SOLE
64753
0
0
ANZU SPECIAL ACQUISITION COR
UNIT USD.0001
03737A200
2994
300000
SH
SOLE
300000
0
0
APA CORP
COMMON STOCK USD.625
03743Q108
712
39774
SH
SOLE
39774
0
0
APOLLO STRATEGIC GROWTH CAPI
UNIT USD.00025
G0412A110
399
40000
SH
SOLE
40000
0
0
APOLLO STRATEGIC GROWTH CL A
COMMON STOCK USD.00005
G0411R106
1485
150000
SH
SOLE
150000
0
0
APOLLO STRATEGIC GROWTH CL A
APOLLO STRATEGIC GROWT CW27
G0411R114
63
50000
SH
SOLE
50000
0
0
APPLE HOSPITALITY REIT INC
REIT NPV
03784Y200
1278
87718
SH
SOLE
87718
0
0
APPLE INC
COMMON STOCK USD.00001
037833100
123016
1007093
SH
SOLE
1007093
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
982
10770
SH
SOLE
10770
0
0
APPLIED MATERIALS INC
COMMON STOCK USD.01
038222105
15328
114730
SH
SOLE
114730
0
0
APTIV PLC
COMMON STOCK USD.01
G6095L109
3990
28931
SH
SOLE
28931
0
0
AQUESTIVE THERAPEUTICS INC
COMMON STOCK USD.001
03843E104
191
36752
SH
SOLE
36752
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1584
27797
SH
SOLE
27797
0
0
ARCHIMEDES TECH SPAC PARTNER
UNIT USD.0001
039562202
742
75000
SH
SOLE
75000
0
0
ARCLIGHT CLEAN TRANSITION A
ARCLIGHT CLEAN TRANSIT CW27
G04561125
323
56141
SH
SOLE
56141
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT USD.0001
G0R21B120
250
25000
SH
SOLE
25000
0
0
ARCTOS NORTHSTAR ACQUISITION
UNIT USD.0001
G0477L118
1499
150000
SH
SOLE
150000
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK USD.0001
040047607
1406
20267
SH
SOLE
20267
0
0
ARES ACQUISITION CORP
UNIT USD.0001
G33032114
2000
200000
SH
SOLE
200000
0
0
ARISTA NETWORKS INC
COMMON STOCK USD.0001
040413106
294
973
SH
SOLE
973
0
0
ARMADA HOFFLER PROPERTIES IN
REIT USD.01
04208T108
1052
83915
SH
SOLE
83915
0
0
ARROW ELECTRONICS INC
COMMON STOCK USD1.0
042735100
4475
40385
SH
SOLE
40385
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON STOCK USD.001
04280A100
636
9592
SH
SOLE
9592
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK USD1.0
363576109
544
4364
SH
SOLE
4364
0
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
465
8917
SH
SOLE
8917
0
0
ARTIUS ACQUISITION INC
UNIT USD.0001
04316G204
0
2
SH
SOLE
2
0
0
ARTIUS ACQUISITION INC CL A
COMMON STOCK USD.0001
04316G105
2020
199998
SH
SOLE
199998
0
0
ARTIUS ACQUISITION INC CL A
ARTIUS ACQUISITION INC CW26
04316G113
115
66666
SH
SOLE
66666
0
0
ASCENDANT DIGITAL ACQUISIT A
COMMON STOCK USD.0001
G05155109
1485
149998
SH
SOLE
149998
0
0
ASCENDANT DIGITAL ACQUISIT A
ASCENDANT DIGITAL ACQU CW25
G05155117
76
74999
SH
SOLE
74999
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT USD.0001
G05155125
0
2
SH
SOLE
2
0
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
854
1384
SH
SOLE
1384
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK USD.1
045327103
1862
12903
SH
SOLE
12903
0
0
ASPIRATIONAL CONSUMER LIFE A
COMMON STOCK USD.0001
G05436103
251
25034
SH
SOLE
25034
0
0
ASPIRATIONAL CONSUMER LIFE A
ASPIRATIONAL CONSUMER CW25
G05436111
59
41666
SH
SOLE
41666
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT USD.0001
G05436129
0
2
SH
SOLE
2
0
0
ASSOCIATED BANC CORP
COMMON STOCK USD.01
045487105
53
2474
SH
SOLE
2474
0
0
ASSURANT INC
COMMON STOCK USD.01
04621X108
155
1095
SH
SOLE
1095
0
0
ATT INC
COMMON STOCK USD1.0
00206R102
4292
141785
SH
SOLE
141785
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK USD.0001
046513107
178
12428
SH
SOLE
12428
0
0
ATHENA TECHNOLOGY ACQUISITIO
UNIT USD.0001
04687A208
742
75000
SH
SOLE
75000
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK USD.001
G0684D107
3427
68000
SH
SOLE
68000
0
0
ATHLON ACQUISITION CORP A
COMMON STOCK USD.0001
04748A106
241
25000
SH
SOLE
25000
0
0
ATHLON ACQUISITION CORP A
ATHLON ACQUISITION WTS CW26
04748A114
7
12500
SH
SOLE
12500
0
0
ATKORE INC
COMMON STOCK USD.01
047649108
1873
26045
SH
SOLE
26045
0
0
ATLANTIC AVENUE ACQUISI CL A
COMMON STOCK USD.0001
04906P101
1163
120000
SH
SOLE
120000
0
0
ATLANTIC AVENUE ACQUISI CL A
ATLANTIC AVENUE ACQUIS CW27
04906P119
44
60000
SH
SOLE
60000
0
0
ATLAS CREST INVESTMENT CORP
UNIT USD.0001
049287204
250
25000
SH
SOLE
25000
0
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK USD.1
G06242104
358
1698
SH
SOLE
1698
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
224
2265
SH
SOLE
2265
0
0
ATRICURE INC
COMMON STOCK USD.001
04963C209
763
11647
SH
SOLE
11647
0
0
AURORA ACQUISITION CORP
UNIT USD.0001
G0698L111
1294
125000
SH
SOLE
125000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT USD.0001
G0633D117
1004
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT USD.0001
G0633U119
1003
100000
SH
SOLE
100000
0
0
AUTHENTIC EQUITY ACQUISITI A
COMMON STOCK USD.0001
G06607108
242
25000
SH
SOLE
25000
0
0
AUTHENTIC EQUITY ACQUISITI A
AUTHENTIC EQUITY ACQ CW27
G06607124
8
12500
SH
SOLE
12500
0
0
AUTODESK INC
COMMON STOCK USD.01
052769106
1193
4304
SH
SOLE
4304
0
0
AUTOHOME INC ADR
ADR USD.01
05278C107
3075
32964
SH
SOLE
32964
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK USD.1
053015103
2178
11555
SH
SOLE
11555
0
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
3975
42643
SH
SOLE
42643
0
0
AUTOZONE INC
COMMON STOCK USD.01
053332102
4918
3502
SH
SOLE
3502
0
0
AVALONBAY COMMUNITIES INC
REIT USD.01
053484101
4681
25371
SH
SOLE
25371
0
0
AVANTI ACQUISITION CORP A
COMMON STOCK USD.0001
G0682V109
977
100000
SH
SOLE
100000
0
0
AVANTI ACQUISITION CORP A
AVANTI ACQUISITION A CW25
G0682V125
53
50000
SH
SOLE
50000
0
0
AVANTOR INC
COMMON STOCK USD.01
05352A100
1003
34656
SH
SOLE
34656
0
0
AVERY DENNISON CORP
COMMON STOCK USD1.0
053611109
478
2601
SH
SOLE
2601
0
0
AVNET INC
COMMON STOCK USD1.0
053807103
50
1211
SH
SOLE
1211
0
0
AXONICS INC
COMMON STOCK USD.0001
05465P101
919
15338
SH
SOLE
15338
0
0
BG FOODS INC
COMMON STOCK USD.01
05508R106
243
7831
SH
SOLE
7831
0
0
BADGER METER INC
COMMON STOCK USD1.0
056525108
711
7639
SH
SOLE
7639
0
0
BAKER HUGHES CO
COMMON STOCK USD.0001
05722G100
415
19224
SH
SOLE
19224
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
917
28225
SH
SOLE
28225
0
0
BANK OF AMERICA CORP
COMMON STOCK USD.01
060505104
40580
1048837
SH
SOLE
1048837
0
0
BANK OF N.T. BUTTERFIELDSON
COMMON STOCK BMD1.0
G0772R208
614
16067
SH
SOLE
16067
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK USD.01
064058100
1161
24544
SH
SOLE
24544
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
3166
159917
SH
SOLE
159917
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK USD1.0
071813109
1037
12300
SH
SOLE
12300
0
0
BECTON DICKINSON AND CO
COMMON STOCK USD1.0
075887109
11340
46639
SH
SOLE
46639
0
0
BED BATH BEYOND INC
COMMON STOCK USD.01
075896100
274
9384
SH
SOLE
9384
0
0
BEIGENE LTD ADR
ADR USD.0001
07725L102
502
1442
SH
SOLE
1442
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK USD.0033
084670702
32450
127022
SH
SOLE
127022
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK USD.01
084680107
426
19099
SH
SOLE
19099
0
0
BEST BUY CO INC
COMMON STOCK USD.1
086516101
1382
12040
SH
SOLE
12040
0
0
BIG LOTS INC
COMMON STOCK USD.01
089302103
346
5069
SH
SOLE
5069
0
0
BIO RAD LABORATORIES A
COMMON STOCK USD.0001
090572207
2702
4731
SH
SOLE
4731
0
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
1095
2868
SH
SOLE
2868
0
0
BIODELIVERY SCIENCES INTL
COMMON STOCK USD.001
09060J106
173
44179
SH
SOLE
44179
0
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
1683
6017
SH
SOLE
6017
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
165
2190
SH
SOLE
2190
0
0
BITE ACQUISITION CORP
UNIT USD.0001
09175K204
494
50000
SH
SOLE
50000
0
0
BJ S WHOLESALE CLUB HOLDINGS
COMMON STOCK USD.01
05550J101
2047
45626
SH
SOLE
45626
0
0
BLACKLINE INC
COMMON STOCK USD.01
09239B109
1345
12412
SH
SOLE
12412
0
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
10380
13767
SH
SOLE
13767
0
0
BLACKSTONE GROUP INC/THE
COMMON STOCK USD.00001
09260D107
8534
114498
SH
SOLE
114498
0
0
BLINK CHARGING CO
COMMON STOCK USD.001
09354A100
466
11340
SH
SOLE
11340
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK USD.001
09627Y109
1413
14529
SH
SOLE
14529
0
0
BLUERIVER ACQUISITION CORP
UNIT USD.0001
G1261Q123
0
2
SH
SOLE
2
0
0
BLUERIVER ACQUISITION CORP A
COMMON STOCK USD.0001
G1261Q107
194
19998
SH
SOLE
19998
0
0
BLUERIVER ACQUISITION CORP A
BLUERIVER ACQUISIT A CW26
G1261Q115
4
6666
SH
SOLE
6666
0
0
BLUEROCK RESIDENTIAL GROWTH
REIT USD.01
09627J102
255
25239
SH
SOLE
25239
0
0
BLUESCAPE OPPORTUNITIES AC A
COMMON STOCK USD.0001
G1195N105
995
99998
SH
SOLE
99998
0
0
BLUESCAPE OPPORTUNITIES AC A
BLUESCAPE OPPORTUNIT A CW26
G1195N113
75
49999
SH
SOLE
49999
0
0
BLUESCAPE OPPORTUNITIES ACQ
UNIT USD.0001
G1195N121
0
2
SH
SOLE
2
0
0
BOEING CO/THE
COMMON STOCK USD5.0
097023105
4172
16379
SH
SOLE
16379
0
0
BOOKING HOLDINGS INC
COMMON STOCK USD.008
09857L108
6505
2792
SH
SOLE
2792
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK USD.01
099502106
2394
29733
SH
SOLE
29733
0
0
BORGWARNER INC
COMMON STOCK USD.01
099724106
322
6951
SH
SOLE
6951
0
0
BOSTON BEER COMPANY INC A
COMMON STOCK USD.01
100557107
1469
1218
SH
SOLE
1218
0
0
BOSTON PROPERTIES INC
REIT USD.01
101121101
2071
20451
SH
SOLE
20451
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
6576
170141
SH
SOLE
170141
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
425
9386
SH
SOLE
9386
0
0
BOWX ACQUISITION CORP CL A
BOWX ACQUISITION CORP CW25
103085114
109
50000
SH
SOLE
50000
0
0
BOYD GAMING CORP
COMMON STOCK USD.01
103304101
440
7455
SH
SOLE
7455
0
0
BRADY CORPORATION CL A
COMMON STOCK USD.01
104674106
1432
26794
SH
SOLE
26794
0
0
BRIDGETOWN 2 HOLDINGS LTD A
COMMON STOCK USD.0001
G1355V103
307
30000
SH
SOLE
30000
0
0
BRIGHT LIGHTS ACQUISITION C
UNIT USD.0001
10920K200
996
100000
SH
SOLE
100000
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK USD.01
10922N103
478
10798
SH
SOLE
10798
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
9143
144836
SH
SOLE
144836
0
0
BRIXMOR PROPERTY GROUP INC
REIT USD.01
11120U105
1684
83246
SH
SOLE
83246
0
0
BROADCOM INC
COMMON STOCK
11135F101
3911
8435
SH
SOLE
8435
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK USD.01
11133T103
996
6507
SH
SOLE
6507
0
0
BROADSCALE ACQUISITION CORP
UNIT USD.0001
11134Y200
496
50000
SH
SOLE
50000
0
0
BROADSTONE ACQUISITION COR A
COMMON STOCK USD.0001
G1739V100
2692
275000
SH
SOLE
275000
0
0
BROADSTONE ACQUISITION COR A
BROADSTONE ACQUISITION CW28
G1739V126
95
137500
SH
SOLE
137500
0
0
BROOKFIELD INFRASTRUCTURE PA
LTD PART
G16252101
763
14321
SH
SOLE
14321
0
0
BROOKFIELD RENEWABLE COR A
COMMON STOCK USD.01
11284V105
698
14916
SH
SOLE
14916
0
0
BROWN BROWN INC
COMMON STOCK USD.1
115236101
1517
33189
SH
SOLE
33189
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK USD.15
115637209
195
2831
SH
SOLE
2831
0
0
BRUKER CORP
COMMON STOCK USD.01
116794108
721
11211
SH
SOLE
11211
0
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
941
9871
SH
SOLE
9871
0
0
BUILD ACQUISITION CORP
UNIT USD.0001
12008J204
987
100000
SH
SOLE
100000
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK USD.01
12008R107
2483
53549
SH
SOLE
53549
0
0
BUNGE LTD
COMMON STOCK USD.01
G16962105
1488
18767
SH
SOLE
18767
0
0
BUTTERFLY NETWORK INC
COMMON STOCK USD.0001
124155102
0
1
SH
SOLE
1
0
0
BUTTERFLY NETWORK INC
LONGVIEW ACQUISITION CO CW25
124155110
215
33333
SH
SOLE
33333
0
0
BYTE ACQUISITION CORP
UNIT USD.0001
G1R25Q121
750
75000
SH
SOLE
75000
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
303
3180
SH
SOLE
3180
0
0
CA HEALTHCARE ACQUISITION A
COMMON STOCK USD.0001
12510W107
49
5000
SH
SOLE
5000
0
0
CA HEALTHCARE ACQUISITION A
CA HEALTHCARE ACQ CL A CW25
12510W115
1
2500
SH
SOLE
2500
0
0
CABOT CORP
COMMON STOCK USD1.0
127055101
394
7514
SH
SOLE
7514
0
0
CABOT OIL GAS CORP
COMMON STOCK USD.1
127097103
108
5740
SH
SOLE
5740
0
0
CACTUS INC A
COMMON STOCK USD.01
127203107
351
11477
SH
SOLE
11477
0
0
CADENCE BANCORP
COMMON STOCK
12739A100
1772
85466
SH
SOLE
85466
0
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
829
6052
SH
SOLE
6052
0
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
3034
34691
SH
SOLE
34691
0
0
CALIFORNIA WATER SERVICE GRP
COMMON STOCK USD.01
130788102
295
5231
SH
SOLE
5231
0
0
CALIX INC
COMMON STOCK
13100M509
482
13893
SH
SOLE
13893
0
0
CAMDEN PROPERTY TRUST
REIT USD.01
133131102
2240
20379
SH
SOLE
20379
0
0
CAMPBELL SOUP CO
COMMON STOCK USD.0375
134429109
140
2787
SH
SOLE
2787
0
0
CANTEL MEDICAL CORP
COMMON STOCK USD.1
138098108
630
7894
SH
SOLE
7894
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
993
7804
SH
SOLE
7804
0
0
CAPITOL INVESTMENT CORP V
UNIT USD.0001
14064F209
0
2
SH
SOLE
2
0
0
CAPITOL INVESTMENT CORP V A
COMMON STOCK USD.0001
14064F100
505
49998
SH
SOLE
49998
0
0
CAPITOL INVESTMENT CORP V A
CAPITOL INVESTM CL A CW27
14064F118
22
16666
SH
SOLE
16666
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
514
10078
SH
SOLE
10078
0
0
CAPSTAR SPECIAL PURPOSE AC A
COMMON STOCK USD.0001
14070Y101
1952
200000
SH
SOLE
200000
0
0
CAPSTAR SPECIAL PURPOSE AC A
CAPSTAR SPECIAL PURPOSE CW27
14070Y119
71
100000
SH
SOLE
100000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1208
19886
SH
SOLE
19886
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
451
11762
SH
SOLE
11762
0
0
CARDTRONICS PLC A
COMMON STOCK USD.01
G1991C105
510
13146
SH
SOLE
13146
0
0
CARETRUST REIT INC
REIT USD.01
14174T107
1117
47991
SH
SOLE
47991
0
0
CARGURUS INC
COMMON STOCK USD.001
141788109
34
1424
SH
SOLE
1424
0
0
CARMAX INC
COMMON STOCK USD.5
143130102
2656
20024
SH
SOLE
20024
0
0
CARNEY TECHNOLOGY ACQUISITIO
UNIT USD.0001
143636207
2976
300000
SH
SOLE
300000
0
0
CARPENTER TECHNOLOGY
COMMON STOCK USD5.0
144285103
830
20158
SH
SOLE
20158
0
0
CARRIER GLOBAL CORP
COMMON STOCK USD.01
14448C104
554
13118
SH
SOLE
13118
0
0
CARTESIAN GROWTH CORP
UNIT USD.0001
G19276123
100
10000
SH
SOLE
10000
0
0
CATALENT INC
COMMON STOCK USD.01
148806102
170
1610
SH
SOLE
1610
0
0
CATALYST PHARMACEUTICALS INC
COMMON STOCK USD.001
14888U101
375
81249
SH
SOLE
81249
0
0
CATCHA INVESTMENT CORP
UNIT USD.0001
G1962Y128
498
50000
SH
SOLE
50000
0
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
2150
9272
SH
SOLE
9272
0
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
501
12297
SH
SOLE
12297
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
241
2445
SH
SOLE
2445
0
0
CBRE ACQUISITION HOLDINGS A
COMMON STOCK USD.0001
12510J106
2438
250000
SH
SOLE
250000
0
0
CBRE ACQUISITION HOLDINGS A
CBRE ACQ HOLDINGS A CW27
12510J114
58
62500
SH
SOLE
62500
0
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
437
5525
SH
SOLE
5525
0
0
CC NEUBERGER PRINCIPAL CL A
COMMON STOCK USD.0001
G3166T103
1479
149996
SH
SOLE
149996
0
0
CC NEUBERGER PRINCIPAL CL A
CC NEUBERGER PRINCIPAL CW25
G3166T111
41
37499
SH
SOLE
37499
0
0
CC NEUBERGER PRINCIPAL HOL A
COMMON STOCK USD.0001
G1992N100
970
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL HOL A
CC NEUBERGER PRINCIPAL CW27
G1992N126
23
20000
SH
SOLE
20000
0
0
CC NEUBERGER PRINCIPAL HOLDI
UNIT USD.0001
G3166T129
0
4
SH
SOLE
4
0
0
CDK GLOBAL INC
COMMON STOCK USD.01
12508E101
489
9040
SH
SOLE
9040
0
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
1119
6753
SH
SOLE
6753
0
0
CELANESE CORP
COMMON STOCK USD.0001
150870103
569
3799
SH
SOLE
3799
0
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
1378
21557
SH
SOLE
21557
0
0
CENTERPOINT ENERGY INC
COMMON STOCK USD.01
15189T107
227
10031
SH
SOLE
10031
0
0
CENTRICUS ACQUISITION CORP
UNIT USD.0001
G2072Q112
697
70000
SH
SOLE
70000
0
0
CENTRUS ENERGY CORP CLASS A
COMMON STOCK USD.1
15643U104
2877
121299
SH
SOLE
121299
0
0
CERBERUS TELECOM ACQUISIT A
COMMON STOCK USD.0001
G2040C104
1237
124998
SH
SOLE
124998
0
0
CERBERUS TELECOM ACQUISIT A
CERBERUS TELECOM ACQUI CW25
G2040C120
44
41666
SH
SOLE
41666
0
0
CERBERUS TELECOM ACQUISITION
UNIT USD.0001
G2040C112
0
2
SH
SOLE
2
0
0
CEREVEL THERAPEUTICS HOLDING
CEREVEL THERAPEUTICS HO CW25
15678U102
56
13333
SH
SOLE
13333
0
0
CEREVEL THERAPEUTICS HOLDING
COMMON STOCK USD.0001
15678U128
0
1
SH
SOLE
1
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK USD.01
15677J108
38
448
SH
SOLE
448
0
0
CERNER CORP
COMMON STOCK USD.01
156782104
5109
71074
SH
SOLE
71074
0
0
CF ACQUISITION CORP V
UNIT USD.0001
12520R205
0
4
SH
SOLE
4
0
0
CF ACQUISITION CORP V A
COMMON STOCK USD.0001
12520R106
247
24996
SH
SOLE
24996
0
0
CF ACQUISITION CORP V A
CF ACQUISITION V CL A CW27
12520R114
6
8332
SH
SOLE
8332
0
0
CF ACQUISITION CORP VI
UNIT USD.0001
12521J202
99
10000
SH
SOLE
10000
0
0
CF ACQUISITION CORP VIII
UNIT USD.0001
12520C208
99
10000
SH
SOLE
10000
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
1967
43343
SH
SOLE
43343
0
0
CHAMPIONX CORP
COMMON STOCK USD.01
15872M104
278
12788
SH
SOLE
12788
0
0
CHANNELADVISOR CORP
COMMON STOCK USD.001
159179100
574
24376
SH
SOLE
24376
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
2175
7503
SH
SOLE
7503
0
0
CHARTER COMMUNICATIONS INC A
COMMON STOCK USD.001
16119P108
1829
2964
SH
SOLE
2964
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
212
1895
SH
SOLE
1895
0
0
CHEMED CORP
COMMON STOCK USD1.0
16359R103
1838
3997
SH
SOLE
3997
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
162
5789
SH
SOLE
5789
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP CW26
165167164
157
7629
SH
SOLE
7629
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CW26
165167172
167
8477
SH
SOLE
8477
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP CW26
165167180
79
4708
SH
SOLE
4708
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167735
321
7389
SH
SOLE
7389
0
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
6398
61056
SH
SOLE
61056
0
0
CHILDREN S PLACE INC/THE
COMMON STOCK USD.1
168905107
456
6539
SH
SOLE
6539
0
0
CHOICE HOTELS INTL INC
COMMON STOCK USD.01
169905106
5543
51668
SH
SOLE
51668
0
0
CHP MERGER CORP CLASS A
COMMON STOCK USD.0001
12558Y106
396
40000
SH
SOLE
40000
0
0
CHUBB LTD
COMMON STOCK
H1467J104
3697
23406
SH
SOLE
23406
0
0
CHURCH DWIGHT CO INC
COMMON STOCK USD1.0
171340102
335
3840
SH
SOLE
3840
0
0
CHURCHILL CAPITAL CORP IV
UNIT USD.0001
171439201
0
5
SH
SOLE
5
0
0
CHURCHILL CAPITAL CORP V A
COMMON STOCK USD.0001
17144T107
49
5000
SH
SOLE
5000
0
0
CHURCHILL CAPITAL CORP V A
CHURCHILL CAP V CL A CW27
17144T115
2
1250
SH
SOLE
1250
0
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
710
16021
SH
SOLE
16021
0
0
CIENA CORP
COMMON STOCK USD.01
171779309
647
11817
SH
SOLE
11817
0
0
CIGNA CORP
COMMON STOCK USD.01
125523100
2118
8761
SH
SOLE
8761
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.0
172062101
355
3442
SH
SOLE
3442
0
0
CINTAS CORP
COMMON STOCK
172908105
1740
5097
SH
SOLE
5097
0
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
3595
69519
SH
SOLE
69519
0
0
CITIC CAPITAL ACQUISITION A
COMMON STOCK USD.0001
G21513109
1000
100000
SH
SOLE
100000
0
0
CITIC CAPITAL ACQUISITION A
CITIC CAPITAL ACQUISIT CW27
G21513117
56
50000
SH
SOLE
50000
0
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
7335
100830
SH
SOLE
100830
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK USD.01
174610105
5699
129079
SH
SOLE
129079
0
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
519
3701
SH
SOLE
3701
0
0
CLARIM ACQUISITION CORP
UNIT USD.0001
18049C207
0
4
SH
SOLE
4
0
0
CLARIM ACQUISITION CORP CL A
COMMON STOCK USD.0001
18049C108
246
24996
SH
SOLE
24996
0
0
CLARIM ACQUISITION CORP CL A
CLARIM ACQ CL A CW27
18049C116
4
8332
SH
SOLE
8332
0
0
CLEAN HARBORS INC
COMMON STOCK USD.01
184496107
49
581
SH
SOLE
581
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
705
391811
SH
SOLE
391811
0
0
CLIMATE CHANGE CRISIS CL A
CLIMATE CHANGE CRISIS CW25
18716C118
82
25000
SH
SOLE
25000
0
0
CLIMATE REAL IMPACT SOLUTI A
COMMON STOCK USD.0001
187171103
146
15000
SH
SOLE
15000
0
0
CLIMATE REAL IMPACT SOLUTI A
CLIMATE REAL IMPACT SOL CW27
187171111
3
3000
SH
SOLE
3000
0
0
CLOROX COMPANY
COMMON STOCK USD1.0
189054109
446
2310
SH
SOLE
2310
0
0
CLOVER HEALTH INVESTMENTS CO
SOCIAL CAPITAL HEDOSOP CW25
18914F111
198
125000
SH
SOLE
125000
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK USD.001
189464100
256
36421
SH
SOLE
36421
0
0
CM LIFE SCIENCES INC
UNIT USD.0001
18978W208
0
2
SH
SOLE
2
0
0
CM LIFE SCIENCES INC CLASS A
CM LIFE SCIENCES INC A CW27
18978W117
34
6666
SH
SOLE
6666
0
0
CMS ENERGY CORP
COMMON STOCK USD.01
125896100
267
4359
SH
SOLE
4359
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK USD.01
12621E103
443
18246
SH
SOLE
18246
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
4570
86702
SH
SOLE
86702
0
0
COCA COLA CONSOLIDATED INC
COMMON STOCK USD1.0
191098102
571
1979
SH
SOLE
1979
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
580
8433
SH
SOLE
8433
0
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
6175
79048
SH
SOLE
79048
0
0
COGNYTE SOFTWARE LTD
COMMON STOCK
M25133105
520
18692
SH
SOLE
18692
0
0
COHERENT INC
COMMON STOCK USD.01
192479103
457
1807
SH
SOLE
1807
0
0
COHN ROBBINS HOLDINGS CL A
COMMON STOCK USD.0001
G23726105
491
49998
SH
SOLE
49998
0
0
COHN ROBBINS HOLDINGS CL A
COHN ROBBINS HOLDINGS CW25
G23726113
20
16666
SH
SOLE
16666
0
0
COHN ROBBINS HOLDINGS CORP
UNIT USD.0001
G23726121
0
2
SH
SOLE
2
0
0
COLFAX CORP
COMMON STOCK USD.001
194014106
480
10946
SH
SOLE
10946
0
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.0
194162103
2425
30766
SH
SOLE
30766
0
0
COLICITY INC
UNIT USD.0001
194170205
10
1000
SH
SOLE
1000
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON STOCK USD.001
19459J104
328
13819
SH
SOLE
13819
0
0
COLONNADE ACQUISITION CORP I
UNIT
G2284B127
246
25000
SH
SOLE
25000
0
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
429
9947
SH
SOLE
9947
0
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
10911
201646
SH
SOLE
201646
0
0
COMERICA INC
COMMON STOCK USD5.0
200340107
254
3543
SH
SOLE
3543
0
0
COMMERCIAL METALS CO
COMMON STOCK USD.01
201723103
2051
66493
SH
SOLE
66493
0
0
COMMUNITY HEALTHCARE TRUST I
REIT USD.01
20369C106
402
8707
SH
SOLE
8707
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK USD.01
204166102
1075
16670
SH
SOLE
16670
0
0
COMPUTE HEALTH ACQUISITION C
UNIT USD.0001
204833206
1009
100000
SH
SOLE
100000
0
0
COMTECH TELECOMMUNICATIONS
COMMON STOCK USD.1
205826209
1027
41328
SH
SOLE
41328
0
0
CONAGRA BRANDS INC
COMMON STOCK USD5.0
205887102
287
7621
SH
SOLE
7621
0
0
CONCERT PHARMACEUTICALS INC
COMMON STOCK USD.001
206022105
194
38855
SH
SOLE
38855
0
0
CONN S INC
COMMON STOCK USD.01
208242107
735
37769
SH
SOLE
37769
0
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
4345
82029
SH
SOLE
82029
0
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854L108
523
53779
SH
SOLE
53779
0
0
CONSOLIDATED EDISON INC
COMMON STOCK USD.1
209115104
376
5021
SH
SOLE
5021
0
0
CONSONANCE HFW ACQUISITION A
COMMON STOCK USD.0001
G2445M103
673
69996
SH
SOLE
69996
0
0
CONSONANCE HFW ACQUISITION A
CONSONANCE HFW ACQ CW25
G2445M111
19
23332
SH
SOLE
23332
0
0
CONSONANCE HFW ACQUISITION C
UNIT USD.0001
G2445M129
0
4
SH
SOLE
4
0
0
CONSTELLATION ACQUISITION A
COMMON STOCK USD.0001
G2R18K105
965
99996
SH
SOLE
99996
0
0
CONSTELLATION ACQUISITION A
CONSTELLATION ACQ A CW27
G2R18K113
21
33332
SH
SOLE
33332
0
0
CONSTELLATION ACQUISITION CO
UNIT USD.0001
G2R18K121
0
4
SH
SOLE
4
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
687
3012
SH
SOLE
3012
0
0
CONSTRUCTION PARTNERS INC A
COMMON STOCK USD.001
21044C107
620
20738
SH
SOLE
20738
0
0
CONX CORP CLASS A SHARES
COMMON STOCK USD.0001
212873103
997
100000
SH
SOLE
100000
0
0
CONX CORP CLASS A SHARES
CONX CORP CLASS A CW27
212873111
30
25000
SH
SOLE
25000
0
0
COPART INC
COMMON STOCK
217204106
1614
14858
SH
SOLE
14858
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK USD.001
218352102
792
33296
SH
SOLE
33296
0
0
CORELOGIC INC
COMMON STOCK USD1.0
21871D103
3709
46800
SH
SOLE
46800
0
0
CORNERSTONE BUILDING BRANDS
COMMON STOCK USD.01
21925D109
461
32853
SH
SOLE
32853
0
0
CORNERSTONE ONDEMAND INC
COMMON STOCK USD.0001
21925Y103
801
18370
SH
SOLE
18370
0
0
CORNING INC
COMMON STOCK USD.5
219350105
485
11143
SH
SOLE
11143
0
0
CORTEVA INC
COMMON STOCK USD.01
22052L104
198612
4260223
SH
SOLE
4260223
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
7415
21037
SH
SOLE
21037
0
0
COUSINS PROPERTIES INC
REIT USD1.0
222795502
263
7431
SH
SOLE
7431
0
0
COVA ACQUISITION CORP
UNIT USD.0001
G2554Y112
249
25000
SH
SOLE
25000
0
0
CRANE CO
COMMON STOCK USD1.0
224399105
745
7934
SH
SOLE
7934
0
0
CROCS INC
COMMON STOCK USD.001
227046109
2117
26316
SH
SOLE
26316
0
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
1184
6877
SH
SOLE
6877
0
0
CROWN HOLDINGS INC
COMMON STOCK USD5.0
228368106
6216
64053
SH
SOLE
64053
0
0
CROWN PROPTECH ACQUISITIONS
UNIT USD.0001
G25741128
1988
200000
SH
SOLE
200000
0
0
CRUCIBLE ACQUISITION CORP
UNIT USD.0001
22877P207
0
4
SH
SOLE
4
0
0
CRUCIBLE ACQUISITION CORP A
COMMON STOCK USD.0001
22877P108
402
39996
SH
SOLE
39996
0
0
CRUCIBLE ACQUISITION CORP A
CRUCIBLE ACQ CL A CW25
22877P116
19
13332
SH
SOLE
13332
0
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
267
11820
SH
SOLE
11820
0
0
CRYOPORT INC
COMMON STOCK USD.001
229050307
212
4082
SH
SOLE
4082
0
0
CSX CORP
COMMON STOCK USD1.0
126408103
14064
145858
SH
SOLE
145858
0
0
CTS CORP
COMMON STOCK
126501105
396
12741
SH
SOLE
12741
0
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
709
2737
SH
SOLE
2737
0
0
CUREVAC NV
COMMON STOCK EUR.12
N2451R105
5
54
SH
SOLE
54
0
0
CURO GROUP HOLDINGS CORP
COMMON STOCK
23131L107
278
19030
SH
SOLE
19030
0
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK USD.01
G2717B108
1474
90345
SH
SOLE
90345
0
0
CVR ENERGY INC
COMMON STOCK USD.01
12662P108
628
32762
SH
SOLE
32762
0
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
1492
19826
SH
SOLE
19826
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK ILS.01
M2682V108
693
5361
SH
SOLE
5361
0
0
CYMABAY THERAPEUTICS INC
COMMON STOCK USD.0001
23257D103
179
39438
SH
SOLE
39438
0
0
CYRUSONE INC
REIT USD.01
23283R100
520
7674
SH
SOLE
7674
0
0
CYTOMX THERAPEUTICS INC
COMMON STOCK USD.00001
23284F105
512
66285
SH
SOLE
66285
0
0
D AND Z MEDIA ACQUISITION A
COMMON STOCK USD.0001
23305Q106
97
9996
SH
SOLE
9996
0
0
D AND Z MEDIA ACQUISITION A
D AND Z MEDIA ACQ CL A CW27
23305Q114
2
3332
SH
SOLE
3332
0
0
D AND Z MEDIA ACQUISITION CO
UNIT USD.0001
23305Q205
0
4
SH
SOLE
4
0
0
D8 HOLDINGS CORP A
COMMON STOCK USD.0001
G2614K110
4970
500000
SH
SOLE
500000
0
0
D8 HOLDINGS CORP A
D8 HOLDINGS CORP A CW27
G2614K128
288
250000
SH
SOLE
250000
0
0
DANA INC
COMMON STOCK USD.01
235825205
862
35445
SH
SOLE
35445
0
0
DANAHER CORP
COMMON STOCK USD.01
235851102
22675
100744
SH
SOLE
100744
0
0
DAQO NEW ENERGY CORP ADR
ADR
23703Q203
391
5180
SH
SOLE
5180
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
587
4131
SH
SOLE
4131
0
0
DARLING INGREDIENTS INC
COMMON STOCK USD.01
237266101
2451
33309
SH
SOLE
33309
0
0
DAVE BUSTER S ENTERTAINMEN
COMMON STOCK USD.01
238337109
626
13074
SH
SOLE
13074
0
0
DAVITA INC
COMMON STOCK USD.001
23918K108
2202
20434
SH
SOLE
20434
0
0
DD3 ACQUISITION CORP II
UNIT USD.0001
23318M209
308
30000
SH
SOLE
30000
0
0
DECARBONIZATION PLUS ACQUISI
UNIT USD.0001
242794204
704
70000
SH
SOLE
70000
0
0
DECKERS OUTDOOR CORP
COMMON STOCK USD.01
243537107
834
2524
SH
SOLE
2524
0
0
DEEP LAKE CAPITAL ACQUIS CLA
COMMON STOCK USD.0001
G27029100
1666
169998
SH
SOLE
169998
0
0
DEEP LAKE CAPITAL ACQUIS CLA
DEEP LAKE CAPITAL CL B CW27
G27029118
59
84999
SH
SOLE
84999
0
0
DEEP LAKE CAPITAL ACQUISITIO
UNIT USD.0001
G27029126
0
2
SH
SOLE
2
0
0
DEERE CO
COMMON STOCK USD1.0
244199105
15028
40168
SH
SOLE
40168
0
0
DEERFIELD HEALTHCARE TECHN A
COMMON STOCK USD.0001
244413100
61
4995
SH
SOLE
4995
0
0
DEERFIELD HEALTHCARE TECHN A
DEERFIELD HEALTHCARE CW25
244413118
3
999
SH
SOLE
999
0
0
DEERFIELD HEALTHCARE TECHNOL
UNIT USD.0001
244413209
0
5
SH
SOLE
5
0
0
DELEK US HOLDINGS INC
COMMON STOCK USD.01
24665A103
502
23051
SH
SOLE
23051
0
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
1799
20403
SH
SOLE
20403
0
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
8487
175791
SH
SOLE
175791
0
0
DENTSPLY SIRONA INC
COMMON STOCK USD.01
24906P109
1988
31159
SH
SOLE
31159
0
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
370
16949
SH
SOLE
16949
0
0
DFP HEALTHCARE ACQUISIT CL A
COMMON STOCK USD.0001
23343Q100
498
50000
SH
SOLE
50000
0
0
DFP HEALTHCARE ACQUISIT CL A
DFP HEALTHCARE ACQUISIT CW22
23343Q118
15
12500
SH
SOLE
12500
0
0
DHB CAPITAL CORP
UNIT USD.0001
23291W208
990
100000
SH
SOLE
100000
0
0
DHC ACQUISITION CORP
UNIT USD.0001
G2758T125
1748
175000
SH
SOLE
175000
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
360
4896
SH
SOLE
4896
0
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
360
4724
SH
SOLE
4724
0
0
DIEBOLD NIXDORF INC
COMMON STOCK USD1.25
253651103
684
48430
SH
SOLE
48430
0
0
DIGITAL REALTY TRUST INC
REIT USD.01
253868103
5415
38449
SH
SOLE
38449
0
0
DIGITAL TRANSFORMATION OPPOR
UNIT USD.0001
25401K206
2470
250000
SH
SOLE
250000
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
578
5988
SH
SOLE
5988
0
0
DIODES INC
COMMON STOCK USD.667
254543101
5257
65844
SH
SOLE
65844
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
606
6381
SH
SOLE
6381
0
0
DISCOVERY INC A
COMMON STOCK USD.01
25470F104
727
16725
SH
SOLE
16725
0
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
156
4311
SH
SOLE
4311
0
0
DMC GLOBAL INC
COMMON STOCK USD.05
23291C103
541
9963
SH
SOLE
9963
0
0
DMY TECHNOLOGY GR III CL A
DMY TECH GRP III CL A CW26
233278118
58
25000
SH
SOLE
25000
0
0
DMY TECHNOLOGY GROUP IN CL A
DMY TECHNOLOGY GROUP CW27
233277110
140
33333
SH
SOLE
33333
0
0
DMY TECHNOLOGY GROUP INC II
UNIT USD.0001
233277201
0
1
SH
SOLE
1
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT USD.0001
23344K201
50
5000
SH
SOLE
5000
0
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
14359
70865
SH
SOLE
70865
0
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
465
4060
SH
SOLE
4060
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1060
13957
SH
SOLE
13957
0
0
DOMINO S PIZZA INC
COMMON STOCK USD.01
25754A201
2472
6722
SH
SOLE
6722
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON STOCK USD.01
25787G100
885
31784
SH
SOLE
31784
0
0
DORIAN LPG LTD
COMMON STOCK USD.01
Y2106R110
318
24251
SH
SOLE
24251
0
0
DOVER CORP
COMMON STOCK USD1.0
260003108
839
6121
SH
SOLE
6121
0
0
DOW INC
COMMON STOCK USD.01
260557103
2623
41016
SH
SOLE
41016
0
0
DPCM CAPITAL INC
UNIT USD.0001
23344P200
0
2
SH
SOLE
2
0
0
DPCM CAPITAL INC CLASS A
COMMON STOCK USD.0001
23344P101
1972
199998
SH
SOLE
199998
0
0
DPCM CAPITAL INC CLASS A
DPCM CAPITAL INC A CW27
23344P119
83
66666
SH
SOLE
66666
0
0
DR HORTON INC
COMMON STOCK USD.01
23331A109
496
5562
SH
SOLE
5562
0
0
DRAGONEER GROWTH OPP III A
COMMON STOCK USD.0001
G28315102
202
20000
SH
SOLE
20000
0
0
DRAGONEER GROWTH OPPORT CL A
COMMON STOCK USD.0001
G28314105
206
20000
SH
SOLE
20000
0
0
DRAGONEER GROWTH OPPORTUN A
COMMON STOCK USD.0001
G28302100
102
10000
SH
SOLE
10000
0
0
DRAGONEER GROWTH OPPORTUN A
DRAGONEER GROWTH OPPORTUNIWS
G28302118
3
2000
SH
SOLE
2000
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
3761
28249
SH
SOLE
28249
0
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
1203
12458
SH
SOLE
12458
0
0
DUKE REALTY CORP
REIT USD.01
264411505
3544
84532
SH
SOLE
84532
0
0
DUPONT DE NEMOURS INC
COMMON STOCK USD.01
26614N102
945
12225
SH
SOLE
12225
0
0
DXC TECHNOLOGY CO
COMMON STOCK USD.01
23355L106
104
3342
SH
SOLE
3342
0
0
DYNATRACE INC
COMMON STOCK USD.001
268150109
428
8868
SH
SOLE
8868
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK USD.001
268158201
591
60159
SH
SOLE
60159
0
0
E.MERGE TECHNOLOGY ACQUISI A
COMMON STOCK USD.0001
26873Y104
244
24999
SH
SOLE
24999
0
0
E.MERGE TECHNOLOGY ACQUISI A
E.MERGE TECHNOLOGY ACQ CW25
26873Y112
8
8333
SH
SOLE
8333
0
0
E.MERGE TECHNOLOGY ACQUISITI
UNIT USD.0001
26873Y203
0
1
SH
SOLE
1
0
0
E2OPEN PARENT HOLDINGS
CALL EXP 31DEC25
29788T111
143
66666
SH
SOLE
66666
0
0
E2OPEN PARENT HOLDINGS INC
COMMON STOCK USD.0001
29788T103
0
2
SH
SOLE
2
0
0
EAST RESOURCES ACQUISITION A
COMMON STOCK USD.0001
274681105
1956
200000
SH
SOLE
200000
0
0
EAST RESOURCES ACQUISITION A
EAST RESOURCES ACQUIS CW27
274681113
81
100000
SH
SOLE
100000
0
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
2546
34502
SH
SOLE
34502
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
1663
11609
SH
SOLE
11609
0
0
EASTMAN CHEMICAL CO
COMMON STOCK USD.01
277432100
2140
19434
SH
SOLE
19434
0
0
EASTMAN KODAK CO
COMMON STOCK USD.01
277461406
110
14000
SH
SOLE
14000
0
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
3525
25490
SH
SOLE
25490
0
0
EBAY INC
COMMON STOCK USD.001
278642103
3018
49286
SH
SOLE
49286
0
0
EBIX INC
COMMON STOCK USD.1
278715206
1115
34826
SH
SOLE
34826
0
0
ECP ENVIRONMENTAL GROWTH OPP
UNIT USD.0001
26829T209
100
10000
SH
SOLE
10000
0
0
EDIFY ACQUISITION CORP
UNIT USD.0001
28059Q202
50
5000
SH
SOLE
5000
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
612
10447
SH
SOLE
10447
0
0
EDITAS MEDICINE INC
COMMON STOCK USD.0001
28106W103
406
9678
SH
SOLE
9678
0
0
EJF ACQUISITION CORP
UNIT USD.0001
G2955B117
995
100000
SH
SOLE
100000
0
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
1710
12629
SH
SOLE
12629
0
0
ELI LILLY CO
COMMON STOCK
532457108
2529
13539
SH
SOLE
13539
0
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
4634
41313
SH
SOLE
41313
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK USD.001
29089Q105
1297
13955
SH
SOLE
13955
0
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
958
10623
SH
SOLE
10623
0
0
EMPOWER LTD CLASS A
COMMON STOCK USD.0001
G3R39W102
749
75000
SH
SOLE
75000
0
0
EMPOWER LTD CLASS A
EMPOWER LTD CLASS A CW27
G3R39W110
30
25000
SH
SOLE
25000
0
0
ENCORE WIRE CORP
COMMON STOCK USD.01
292562105
1658
24703
SH
SOLE
24703
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK USD.0001
G30401106
308
41619
SH
SOLE
41619
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
1713
36086
SH
SOLE
36086
0
0
ENPHASE ENERGY INC
COMMON STOCK USD.00001
29355A107
372
2294
SH
SOLE
2294
0
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
469
5002
SH
SOLE
5002
0
0
ENTERGY CORP
COMMON STOCK USD.01
29364G103
297
2984
SH
SOLE
2984
0
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
8358
115238
SH
SOLE
115238
0
0
EPAM SYSTEMS INC
COMMON STOCK USD.001
29414B104
827
2085
SH
SOLE
2085
0
0
EPR PROPERTIES
REIT USD.01
26884U109
516
11076
SH
SOLE
11076
0
0
EQ HEALTH ACQUISITION CORP
UNIT USD.0001
26886A200
198
20000
SH
SOLE
20000
0
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
416
2294
SH
SOLE
2294
0
0
EQUINIX INC
REIT USD.001
29444U700
14803
21782
SH
SOLE
21782
0
0
EQUITY DISTRIBUTION ACQUIS A
COMMON STOCK USD.0001
29465E106
495
49998
SH
SOLE
49998
0
0
EQUITY DISTRIBUTION ACQUIS A
EQUITY DISTRIBUTION A CW25
29465E114
18
16666
SH
SOLE
16666
0
0
EQUITY DISTRIBUTION ACQUISIT
UNIT USD.0001
29465E205
0
2
SH
SOLE
2
0
0
EQUITY LIFESTYLE PROPERTIES
REIT USD.01
29472R108
1682
26425
SH
SOLE
26425
0
0
EQUITY RESIDENTIAL
REIT USD.01
29476L107
4915
68620
SH
SOLE
68620
0
0
ESM ACQUISITION CORP
UNIT USD.0001
G3195H120
994
100000
SH
SOLE
100000
0
0
ESSENTIAL PROPERTIES REALTY
REIT USD.01
29670E107
1033
45245
SH
SOLE
45245
0
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
2070
7614
SH
SOLE
7614
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
8515
29275
SH
SOLE
29275
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK USD.01
297602104
662
23975
SH
SOLE
23975
0
0
ETSY INC
COMMON STOCK USD.001
29786A106
1750
8679
SH
SOLE
8679
0
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
9020
65220
SH
SOLE
65220
0
0
EUROPEAN BIOTECH ACQUISITION
UNIT USD.0001
G3167F110
1005
100000
SH
SOLE
100000
0
0
EVERCORE INC A
COMMON STOCK USD.01
29977A105
15
116
SH
SOLE
116
0
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
2518
10161
SH
SOLE
10161
0
0
EVERGY INC
COMMON STOCK
30034W106
6058
101760
SH
SOLE
101760
0
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
484
5588
SH
SOLE
5588
0
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
122
926
SH
SOLE
926
0
0
EXELIXIS INC
COMMON STOCK USD.001
30161Q104
754
33367
SH
SOLE
33367
0
0
EXELON CORP
COMMON STOCK
30161N101
3737
85427
SH
SOLE
85427
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK USD.00001
30212W100
858
18833
SH
SOLE
18833
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK USD.01
302130109
364
3376
SH
SOLE
3376
0
0
EXPERIENCE INVESTMENT CORP
UNIT
30217C208
0
1
SH
SOLE
1
0
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
3097
23366
SH
SOLE
23366
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
8329
149189
SH
SOLE
149189
0
0
EZCORP INC
COMPANY GUAR 05/25 2.375
302301AE6
2942
3635000
SH
SOLE
3635000
0
0
EZCORP INC
COMPANY GUAR 07/24 2.875
302301AF3
2566
2800000
SH
SOLE
2800000
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
232
1112
SH
SOLE
1112
0
0
FACEBOOK INC CLASS A
COMMON STOCK USD.000006
30303M102
60255
204580
SH
SOLE
204580
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
1712
5549
SH
SOLE
5549
0
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
4521
9302
SH
SOLE
9302
0
0
FALCON CAPITAL ACQUISITIO A
FALCON CAPITAL ACQUIS CW27
30606L116
10
6666
SH
SOLE
6666
0
0
FALCON CAPITAL ACQUISITION
UNIT USD.0001
30606L207
0
2
SH
SOLE
2
0
0
FAR PEAK ACQUISITION CORP
UNIT USD.0001
G3312L129
0
1
SH
SOLE
1
0
0
FAR PEAK ACQUISITION CORP A
COMMON STOCK USD.0001
G3312L103
977
99999
SH
SOLE
99999
0
0
FAR PEAK ACQUISITION CORP A
FAR PEAK ACQ CL A CW25
G3312L111
37
33333
SH
SOLE
33333
0
0
FAST ACQUISITION CORP CL A
FAST ACQUISITION CORP CW27
311875116
508
175000
SH
SOLE
175000
0
0
FAST ACQUISITION CORP II
UNIT USD.0001
311874200
994
100000
SH
SOLE
100000
0
0
FASTENAL CO
COMMON STOCK USD.01
311900104
560
11128
SH
SOLE
11128
0
0
FEDERAL REALTY INVS TRUST
REIT USD.01
313747206
123
1215
SH
SOLE
1215
0
0
FEDERATED HERMES INC
COMMON STOCK
314211103
1161
37100
SH
SOLE
37100
0
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
5379
18938
SH
SOLE
18938
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK USD.0001
31620R303
10186
250527
SH
SOLE
250527
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK USD.01
31620M106
3426
24367
SH
SOLE
24367
0
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
267
21193
SH
SOLE
21193
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1752
46792
SH
SOLE
46792
0
0
FIGURE ACQUISITION CORP I
UNIT USD.01
302438205
607
60000
SH
SOLE
60000
0
0
FINSERV ACQUISITION CORP II
UNIT USD.0001
31809Y202
149
15000
SH
SOLE
15000
0
0
FINTECH EVOLUTION ACQUISITIO
UNIT USD.0001
G3R19A112
1481
150000
SH
SOLE
150000
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
3007
53081
SH
SOLE
53081
0
0
FIRST BANCORP/NC
COMMON STOCK
318910106
534
12277
SH
SOLE
12277
0
0
FIRST COMMONWEALTH FINL CORP
COMMON STOCK USD1.0
319829107
1326
92248
SH
SOLE
92248
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK USD.01
32020R109
1314
28113
SH
SOLE
28113
0
0
FIRST HORIZON CORP
COMMON STOCK USD.625
320517105
2567
151787
SH
SOLE
151787
0
0
FIRST INDUSTRIAL REALTY TR
REIT USD.01
32054K103
702
15336
SH
SOLE
15336
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
815
17535
SH
SOLE
17535
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
331
1988
SH
SOLE
1988
0
0
FIRST RESERVE SUSTAINABLE
UNIT USD.0001
336169206
502
50000
SH
SOLE
50000
0
0
FIRST SOLAR INC
COMMON STOCK USD.001
336433107
286
3276
SH
SOLE
3276
0
0
FIRSTCASH INC
COMMON STOCK USD.01
33767D105
234
3560
SH
SOLE
3560
0
0
FIRSTENERGY CORP
COMMON STOCK USD.1
337932107
326
9388
SH
SOLE
9388
0
0
FIRSTMARK HORIZON ACQUISIT A
COMMON STOCK USD.0001
33765Y101
1000
99999
SH
SOLE
99999
0
0
FIRSTMARK HORIZON ACQUISIT A
FIRSTMARK HORIZON ACQU CW25
33765Y119
52
33333
SH
SOLE
33333
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT USD.0001
33765Y200
0
1
SH
SOLE
1
0
0
FISERV INC
COMMON STOCK USD.01
337738108
1107
9298
SH
SOLE
9298
0
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
812
4257
SH
SOLE
4257
0
0
FLAGSTAR BANCORP INC
COMMON STOCK USD.01
337930705
734
16267
SH
SOLE
16267
0
0
FLAME ACQUISITION CORP
UNIT USD.0001
33850F207
1490
150000
SH
SOLE
150000
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
709
2641
SH
SOLE
2641
0
0
FLEXION THERAPEUTICS INC
COMMON STOCK USD.001
33938J106
156
17435
SH
SOLE
17435
0
0
FLIR SYSTEMS INC
COMMON STOCK USD.01
302445101
3798
67261
SH
SOLE
67261
0
0
FMC CORP
COMMON STOCK USD.1
302491303
4951
44762
SH
SOLE
44762
0
0
FOLEY TRASIMENE ACQ CLASS A
FOLEY TRASIMENE ACQUI CW25
34431F112
195
121666
SH
SOLE
121666
0
0
FOLEY TRASIMENE ACQUISITION
UNIT USD.0001
34431F203
0
2
SH
SOLE
2
0
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
1582
129146
SH
SOLE
129146
0
0
FORESIGHT ACQUISITION CORP
UNIT USD.0001
34552Y205
497
50000
SH
SOLE
50000
0
0
FOREST ROAD ACQUISITION CORP
UNIT USD.0001
34619V202
996
100000
SH
SOLE
100000
0
0
FORMFACTOR INC
COMMON STOCK USD.001
346375108
364
8070
SH
SOLE
8070
0
0
FORTINET INC
COMMON STOCK USD.001
34959E109
4113
22302
SH
SOLE
22302
0
0
FORTISTAR SUSTAINABLE SOLU A
COMMON STOCK USD.0001
34962M106
484
49998
SH
SOLE
49998
0
0
FORTISTAR SUSTAINABLE SOLU A
FORTISTAR SUSTAIN A CW27
34962M114
15
24999
SH
SOLE
24999
0
0
FORTISTAR SUSTAINABLE SOLUTI
UNIT USD.0001
34962M205
0
2
SH
SOLE
2
0
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
429
6073
SH
SOLE
6073
0
0
FORTRESS CAPITAL ACQUISITI A
COMMON STOCK USD.0001
G36427105
491
50000
SH
SOLE
50000
0
0
FORTRESS CAPITAL ACQUISITI A
FORTRESS CAP ACQ CL A CW27
G36427121
10
10000
SH
SOLE
10000
0
0
FORTRESS VALUE ACQUISIT CL A
COMMON STOCK
349642108
1994
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUISIT CL A
FORTRESS VALUE ACQUISI CW27
349642116
63
40000
SH
SOLE
40000
0
0
FORTRESS VALUE ACQUISITIN IV
UNIT USD.0001
34964K207
1980
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUISITION A
COMMON STOCK USD.0001
34964G107
989
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISITION A
FORTRESS VALUE ACQ A CW27
34964G115
21
20000
SH
SOLE
20000
0
0
FORTUNE BRANDS HOME SECURI
COMMON STOCK USD.01
34964C106
3610
37677
SH
SOLE
37677
0
0
FORUM MERGER III CORP
UNIT USD.0001
349885202
0
3
SH
SOLE
3
0
0
FORUM MERGER III CORP A
FORUM MERGER III CORP CW27
349885111
95
49999
SH
SOLE
49999
0
0
FORUM MERGER IV CORP
UNIT USD.0001
349875203
248
25000
SH
SOLE
25000
0
0
FOSSIL GROUP INC
COMMON STOCK USD.01
34988V106
522
42135
SH
SOLE
42135
0
0
FOX CORP CLASS A
COMMON STOCK USD.01
35137L105
326
9023
SH
SOLE
9023
0
0
FRANKLIN COVEY CO
COMMON STOCK USD.05
353469109
362
12805
SH
SOLE
12805
0
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
106
3595
SH
SOLE
3595
0
0
FRAZIER LIFESCIENCES ACQUI A
COMMON STOCK USD.0001
G3710A105
249
24999
SH
SOLE
24999
0
0
FRAZIER LIFESCIENCES ACQUI A
FRAZIER LIFESCIENCES AC CW25
G3710A113
8
8333
SH
SOLE
8333
0
0
FRAZIER LIFESCIENCES ACQUIS
UNIT USD.0001
G3710A121
0
1
SH
SOLE
1
0
0
FREEDOM ACQUISITION I CORP
UNIT USD.0001
G3663X102
499
50000
SH
SOLE
50000
0
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
3559
108089
SH
SOLE
108089
0
0
FRONTIER ACQUISITION CORP
UNIT USD.0001
G36826116
993
100000
SH
SOLE
100000
0
0
FS DEVELOPMENT CORP II A
COMMON STOCK USD.0001
30318F100
100
10000
SH
SOLE
10000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT USD.0001
G37283127
101
10000
SH
SOLE
10000
0
0
FTAC HERA ACQUISITION CORP
UNIT USD.0001
G3728Y129
1499
150000
SH
SOLE
150000
0
0
FUSION ACQUISITION CORP A
COMMON STOCK
36118H105
21
2150
SH
SOLE
2150
0
0
FUSION ACQUISITION CORP A
FUSION ACQUISITION CW27
36118H113
15
12500
SH
SOLE
12500
0
0
FUSION ACQUISITION CORP II
UNIT USD.0001
36118N201
248
25000
SH
SOLE
25000
0
0
FUTU HOLDINGS LTD ADR
ADR USD.00001
36118L106
421
2649
SH
SOLE
2649
0
0
G SQUARED ASCEND I INC CL A
COMMON STOCK USD.0001
G4204R109
2450
250000
SH
SOLE
250000
0
0
G SQUARED ASCEND I INC CL A
G SQUARED ASCEND I CW27
G4204R117
48
50000
SH
SOLE
50000
0
0
GALILEO ACQUISITION CORP
COMMON STOCK USD.0001
G3770A102
500
50000
SH
SOLE
50000
0
0
GAMING HOSPITALITY ACQUI A
COMMON STOCK USD.0001
364681106
680
69996
SH
SOLE
69996
0
0
GAMING HOSPITALITY ACQUI A
GAMING + HOSPITALITY A CW28
364681114
21
23332
SH
SOLE
23332
0
0
GAMING HOSPITALITY ACQUISI
UNIT USD.0001
364681205
0
4
SH
SOLE
4
0
0
GANNETT CO INC
COMMON STOCK USD.01
36472T109
278
51712
SH
SOLE
51712
0
0
GARMIN LTD
COMMON STOCK CHF.1
H2906T109
166
1259
SH
SOLE
1259
0
0
GARTNER INC
COMMON STOCK USD.0005
366651107
230
1261
SH
SOLE
1261
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK USD.01
G39108108
182
11400
SH
SOLE
11400
0
0
GDS HOLDINGS LTD ADR
ADR USD.0004
36165L108
736
9071
SH
SOLE
9071
0
0
GENERAC HOLDINGS INC
COMMON STOCK USD.01
368736104
1797
5488
SH
SOLE
5488
0
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
738
4066
SH
SOLE
4066
0
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
2925
222750
SH
SOLE
222750
0
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
542
8836
SH
SOLE
8836
0
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
5065
88141
SH
SOLE
88141
0
0
GENMARK DIAGNOSTICS INC
COMMON STOCK USD.0001
372309104
291
12159
SH
SOLE
12159
0
0
GENUINE PARTS CO
COMMON STOCK USD1.0
372460105
679
5874
SH
SOLE
5874
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK USD.001
37247D106
364
109641
SH
SOLE
109641
0
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
2519
38968
SH
SOLE
38968
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
600
45754
SH
SOLE
45754
0
0
GLOBAL PARTNER ACQUISITION C
UNIT USD.0001
G3934P110
740
75000
SH
SOLE
75000
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2500
12402
SH
SOLE
12402
0
0
GLOBAL SYNERGY ACQUISITION C
UNIT USD.0001
G3934J114
498
50000
SH
SOLE
50000
0
0
GLOBALSTAR INC
COMMON STOCK USD.0001
378973408
95
70200
SH
SOLE
70200
0
0
GLOBE LIFE INC
COMMON STOCK USD1.0
37959E102
147
1520
SH
SOLE
1520
0
0
GO ACQUISITION CORP
UNIT USD.0001
362019200
0
2
SH
SOLE
2
0
0
GO ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
362019101
1970
199998
SH
SOLE
199998
0
0
GO ACQUISITION CORP CLASS A
GO ACQUISITION CORP CW27GO
362019119
60
66666
SH
SOLE
66666
0
0
GOAL ACQUISITIONS CORP
COMMON STOCK USD.0001
38021H107
964
100000
SH
SOLE
100000
0
0
GOAL ACQUISITIONS CORP
GOAL ACQUISITIONS CORP CW
38021H115
44
100000
SH
SOLE
100000
0
0
GOLDEN FALCON ACQUISITI CL A
COMMON STOCK USD.0001
38102H109
1451
150000
SH
SOLE
150000
0
0
GOLDEN FALCON ACQUISITI CL A
GOLDEN FALCON ACQ CL A CW26
38102H117
53
75000
SH
SOLE
75000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
7355
22492
SH
SOLE
22492
0
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK USD.01
38267D109
196
1827
SH
SOLE
1827
0
0
GORES GUGGENHEIM INC
UNIT USD.0001
38286Q206
745
75000
SH
SOLE
75000
0
0
GORES HOLDINGS V INC CLASS A
COMMON STOCK USD.0001
382864106
2495
250000
SH
SOLE
250000
0
0
GORES HOLDINGS V INC CLASS A
GORES HOLDINGS V INC CW27
382864114
78
50000
SH
SOLE
50000
0
0
GORES HOLDINGS VI INC A
GORES HOLDINGS VI A CW27
38286R113
59
15000
SH
SOLE
15000
0
0
GORES HOLDINGS VII INC
UNIT USD.0001
38286T200
697
70000
SH
SOLE
70000
0
0
GORES HOLDINGS VIII INC
UNIT USD.0001
382863207
700
70000
SH
SOLE
70000
0
0
GORES METROPOULOS II INC A
COMMON STOCK USD.0001
382873107
687
70000
SH
SOLE
70000
0
0
GORES METROPOULOS II INC A
GORES METROPOULOS II CW28
382873115
20
14000
SH
SOLE
14000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT USD.0001
38287L206
698
70000
SH
SOLE
70000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT USD.0001
382870202
401
40000
SH
SOLE
40000
0
0
GRACO INC
COMMON STOCK USD1.0
384109104
1727
24120
SH
SOLE
24120
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
355
19270
SH
SOLE
19270
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK USD.01
390905107
389
6860
SH
SOLE
6860
0
0
GREEN BRICK PARTNERS INC
COMMON STOCK USD.01
392709101
226
9966
SH
SOLE
9966
0
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
179
3900
SH
SOLE
3900
0
0
GROUP NINE ACQUISITION CL A
COMMON STOCK USD.0001
39947R104
49
4998
SH
SOLE
4998
0
0
GROUP NINE ACQUISITION CL A
GROUP NINE ACQ CL A CW26
39947R112
1
1666
SH
SOLE
1666
0
0
GROUP NINE ACQUISITION CORP
UNIT USD.0001
39947R203
0
2
SH
SOLE
2
0
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
323
5389
SH
SOLE
5389
0
0
GS ACQUISITION HDS CORP II
UNIT USD.0001
36258Q204
0
4
SH
SOLE
4
0
0
GS ACQUISITION HOLDINGS A
COMMON STOCK USD.0001
36258Q105
209
19996
SH
SOLE
19996
0
0
GS ACQUISITION HOLDINGS A
GS ACQUISITION HOLDINGS CW25
36258Q113
11
4999
SH
SOLE
4999
0
0
HE EQUIPMENT SERVICES INC
COMMON STOCK USD.01
404030108
664
17473
SH
SOLE
17473
0
0
HR BLOCK INC
COMMON STOCK
093671105
397
18220
SH
SOLE
18220
0
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
406
3659
SH
SOLE
3659
0
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
1739
81034
SH
SOLE
81034
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK USD.001
40637H109
1629
39066
SH
SOLE
39066
0
0
HAMILTON LANE ALL CLASS A
COMMON STOCK USD.0001
40749M103
682
69996
SH
SOLE
69996
0
0
HAMILTON LANE ALL CLASS A
HAMILTON LANE ALL CLAS CW26
40749M111
16
23332
SH
SOLE
23332
0
0
HAMILTON LANE ALLIANCE HOLDI
UNIT USD.0001
40749M202
0
4
SH
SOLE
4
0
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
808
41055
SH
SOLE
41055
0
0
HANMI FINANCIAL CORPORATION
COMMON STOCK USD.001
410495204
718
36394
SH
SOLE
36394
0
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
48
1189
SH
SOLE
1189
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
427
6393
SH
SOLE
6393
0
0
HASBRO INC
COMMON STOCK USD.5
418056107
162
1682
SH
SOLE
1682
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
2387
53719
SH
SOLE
53719
0
0
HAWKINS INC
COMMON STOCK USD.01
420261109
261
7800
SH
SOLE
7800
0
0
HAYMAKER ACQUISITION CORP
UNIT USD.0001
42087R207
278
28000
SH
SOLE
28000
0
0
HCA HEALTHCARE INC
COMMON STOCK USD.01
40412C101
1526
8101
SH
SOLE
8101
0
0
HEALTH ASSURANCE ACQUISIT A
COMMON STOCK USD.0001
42226W109
1022
99996
SH
SOLE
99996
0
0
HEALTH ASSURANCE ACQUISIT A
HEALTH ASSURANCE ACQU CW25
42226W117
65
24999
SH
SOLE
24999
0
0
HEALTH ASSURANCE ACQUISITION
UNIT USD.0001
42226W208
0
4
SH
SOLE
4
0
0
HEALTHCARE REALTY TRUST INC
REIT USD.01
421946104
334
11013
SH
SOLE
11013
0
0
HEALTHCARE SERVICES ACQUI A
COMMON STOCK USD.0001
42227K104
968
100000
SH
SOLE
100000
0
0
HEALTHCARE SERVICES ACQUI A
HEALTHCARE SERVICES CW27
42227K112
31
50000
SH
SOLE
50000
0
0
HEALTHCARE TRUST OF AME CL A
REIT USD.01
42225P501
1103
40003
SH
SOLE
40003
0
0
HEALTHCOR CATALIO ACQUISIT A
COMMON STOCK USD.0001
G44125105
900
90000
SH
SOLE
90000
0
0
HEALTHPEAK PROPERTIES INC
REIT USD1.0
42250P103
1942
61197
SH
SOLE
61197
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
423
18917
SH
SOLE
18917
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK USD1.0
42234Q102
539
10717
SH
SOLE
10717
0
0
HECLA MINING CO
COMMON STOCK USD.25
422704106
431
75717
SH
SOLE
75717
0
0
HEICO CORP
COMMON STOCK USD.01
422806109
1635
12994
SH
SOLE
12994
0
0
HELEN OF TROY LTD
COMMON STOCK USD.1
G4388N106
719
3412
SH
SOLE
3412
0
0
HENNESSY CAPITAL INVESTMEN A
COMMON STOCK USD.0001
42589T107
98
10000
SH
SOLE
10000
0
0
HENNESSY CAPITAL INVESTMEN A
HENNESSY CAPITAL INVES CW26
42589T115
3
2500
SH
SOLE
2500
0
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
335
4839
SH
SOLE
4839
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK USD.002
G4412G101
567
12789
SH
SOLE
12789
0
0
HERC HOLDINGS INC
COMMON STOCK USD.01
42704L104
2083
20553
SH
SOLE
20553
0
0
HERMAN MILLER INC
COMMON STOCK USD.2
600544100
257
6240
SH
SOLE
6240
0
0
HERON THERAPEUTICS INC
COMMON STOCK USD.01
427746102
391
24143
SH
SOLE
24143
0
0
HERSHEY CO/THE
COMMON STOCK USD1.0
427866108
516
3260
SH
SOLE
3260
0
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK USD.01
42824C109
2714
172399
SH
SOLE
172399
0
0
HIG ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
G44898107
746
75000
SH
SOLE
75000
0
0
HIG ACQUISITION CORP CLASS A
HIG ACQUISITION CORP A CW25
G44898123
26
25000
SH
SOLE
25000
0
0
HIGHCAPE CAPITAL ACQUISIT A
HIGHCAPE CAPITAL ACQUI CW27
42984L113
27
8332
SH
SOLE
8332
0
0
HIGHCAPE CAPITAL ACQUISITION
UNIT USD.0001
42984L204
0
4
SH
SOLE
4
0
0
HIGHLAND TRANSCEND PART CL A
COMMON STOCK USD.0001
G44690108
244
24996
SH
SOLE
24996
0
0
HIGHLAND TRANSCEND PART CL A
HIGHLAND TRANSCEN CL A CW27
G44690124
10
8332
SH
SOLE
8332
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT USD.0001
G44690116
0
4
SH
SOLE
4
0
0
HIGHWOODS PROPERTIES INC
REIT USD.01
431284108
1364
31772
SH
SOLE
31772
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
459
4153
SH
SOLE
4153
0
0
HILLTOP HOLDINGS INC
COMMON STOCK USD.01
432748101
1424
41721
SH
SOLE
41721
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK USD.01
43300A203
1152
9528
SH
SOLE
9528
0
0
HOLICITY INC
UNIT USD.0001
435063201
0
1
SH
SOLE
1
0
0
HOLICITY INC CLASS A
HOLICITY INC CLASS A CW27
435063110
399
133333
SH
SOLE
133333
0
0
HOLOGIC INC
COMMON STOCK USD.01
436440101
3585
48200
SH
SOLE
48200
0
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
21280
69713
SH
SOLE
69713
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
2808
12934
SH
SOLE
12934
0
0
HORIZON ACQUIS CORP II CL A
COMMON STOCK USD.0001
G46044106
2040
199998
SH
SOLE
199998
0
0
HORIZON ACQUIS CORP II CL A
HORIZON ACQUIS CORP II CW27
G46044114
137
66666
SH
SOLE
66666
0
0
HORIZON ACQUISITION COR CL A
COMMON STOCK USD.0001
G46049105
1976
199998
SH
SOLE
199998
0
0
HORIZON ACQUISITION COR CL A
HORIZON ACQUISITION CW25
G46049113
73
66666
SH
SOLE
66666
0
0
HORIZON ACQUISITION CORP
UNIT
G46049121
0
2
SH
SOLE
2
0
0
HORIZON ACQUISITION CORP II
UNIT USD.0001
G46044122
0
2
SH
SOLE
2
0
0
HORMEL FOODS CORP
COMMON STOCK USD.01465
440452100
318
6658
SH
SOLE
6658
0
0
HOST HOTELS RESORTS INC
REIT USD.01
44107P104
1891
112196
SH
SOLE
112196
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
1239
38565
SH
SOLE
38565
0
0
HP INC
COMMON STOCK USD.01
40434L105
2748
86545
SH
SOLE
86545
0
0
HPX CORP A
COMMON STOCK USD.0001
G32219100
589
60000
SH
SOLE
60000
0
0
HPX CORP A
HPX CORP A CW25
G32219126
24
30000
SH
SOLE
30000
0
0
HUDSON EXECUTIV INV CORP III
UNIT USD.0001
44376L206
1488
150000
SH
SOLE
150000
0
0
HUDSON EXECUTIVE INVESTMENT
COMMON STOCK USD.0001
443760103
197
20000
SH
SOLE
20000
0
0
HUDSON EXECUTIVE INVESTMENT
HUDSON EXECUTIVE INV CW27
443760111
4
5000
SH
SOLE
5000
0
0
HUMANA INC
COMMON STOCK USD.166
444859102
5743
13698
SH
SOLE
13698
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
246
1463
SH
SOLE
1463
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK USD.01
446150104
1378
87646
SH
SOLE
87646
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
8597
41761
SH
SOLE
41761
0
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
704
13970
SH
SOLE
13970
0
0
IAA INC
COMMON STOCK USD.01
449253103
2132
38669
SH
SOLE
38669
0
0
IAC/INTERACTIVECORP
COMMON STOCK USD.001
44891N109
12650
58479
SH
SOLE
58479
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
260
16197
SH
SOLE
16197
0
0
IDEX CORP
COMMON STOCK USD.01
45167R104
17506
83634
SH
SOLE
83634
0
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
1695
3465
SH
SOLE
3465
0
0
IHEARTMEDIA INC CLASS A
COMMON STOCK
45174J509
4692
258487
SH
SOLE
258487
0
0
IHS MARKIT LTD
COMMON STOCK USD.01
G47567105
6142
63459
SH
SOLE
63459
0
0
II VI INC
COMMON STOCK
902104108
394
5766
SH
SOLE
5766
0
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
944
4261
SH
SOLE
4261
0
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
999
2601
SH
SOLE
2601
0
0
IMAX CORP
COMMON STOCK
45245E109
333
16579
SH
SOLE
16579
0
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
149
1830
SH
SOLE
1830
0
0
INDEPENDENCE HOLDINGS CORP
UNIT USD.0001
G4761A119
2000
200000
SH
SOLE
200000
0
0
INGEVITY CORP
COMMON STOCK USD.01
45688C107
3
34
SH
SOLE
34
0
0
INGLES MARKETS INC CLASS A
COMMON STOCK USD.05
457030104
700
11361
SH
SOLE
11361
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT USD.001
45781V101
818
4538
SH
SOLE
4538
0
0
INNOVIVA INC
COMMON STOCK USD.01
45781M101
689
57691
SH
SOLE
57691
0
0
INOVALON HOLDINGS INC A
COMMON STOCK USD.000005
45781D101
1755
60997
SH
SOLE
60997
0
0
INSMED INC
COMMON STOCK USD.01
457669307
366
10751
SH
SOLE
10751
0
0
INSPERITY INC
COMMON STOCK USD.01
45778Q107
448
5355
SH
SOLE
5355
0
0
INSULET CORP
COMMON STOCK USD.001
45784P101
577
2212
SH
SOLE
2212
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK USD.01
457985208
48
700
SH
SOLE
700
0
0
INTEL CORP
COMMON STOCK USD.001
458140100
9177
143384
SH
SOLE
143384
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK USD.0001
45826J105
1097
13670
SH
SOLE
13670
0
0
INTERACTIVE BROKERS GRO CL A
COMMON STOCK USD.01
45841N107
1391
19039
SH
SOLE
19039
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK USD.001
45845P108
551
23894
SH
SOLE
23894
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
8259
73956
SH
SOLE
73956
0
0
INTERDIGITAL INC
COMMON STOCK USD.01
45867G101
1768
27858
SH
SOLE
27858
0
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK USD1.0
459044103
697
15008
SH
SOLE
15008
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK USD.1
G4863A108
942
58678
SH
SOLE
58678
0
0
INTERNATIONAL PAPER CO
COMMON STOCK USD1.0
460146103
2437
45067
SH
SOLE
45067
0
0
INTERPRIVATE II ACQUISITION
UNIT USD.0001
46064Q207
989
100000
SH
SOLE
100000
0
0
INTERPRIVATE III FINANCIAL
UNIT USD.0001
46064R205
986
100000
SH
SOLE
100000
0
0
INTERPRIVATE IV INFRATECH
UNIT USD.0001
46064T201
1484
150000
SH
SOLE
150000
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
2428
83140
SH
SOLE
83140
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
3412
25601
SH
SOLE
25601
0
0
INTUIT INC
COMMON STOCK USD.01
461202103
1858
4851
SH
SOLE
4851
0
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
62
2456
SH
SOLE
2456
0
0
INVESTINDUSTRIAL ACQ CLASS A
COMMON STOCK USD.0001
G4771L105
975
99999
SH
SOLE
99999
0
0
INVESTINDUSTRIAL ACQ CLASS A
INVESTINDUSTRIAL CL A CW27
G4771L113
27
33333
SH
SOLE
33333
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT USD.0001
G4771L121
0
1
SH
SOLE
1
0
0
INVITAE CORP
COMMON STOCK USD.0001
46185L103
521
13631
SH
SOLE
13631
0
0
INVITATION HOMES INC
REIT USD.01
46187W107
2869
89693
SH
SOLE
89693
0
0
ION ACQUISITION CORP 1 LTD
UNIT USD.0001
G49392122
0
5
SH
SOLE
5
0
0
ION ACQUISITION CORP 1 LTD A
ION ACQUISITION CORP 1 CW27
G49392114
11
4999
SH
SOLE
4999
0
0
ION ACQUISITION CORP 2 LTD
UNIT USD.0001
G49393120
51
5000
SH
SOLE
5000
0
0
ION GEOPHYSICAL CORP
COMMON STOCK USD.01
462044207
14
6533
SH
SOLE
6533
0
0
IPG PHOTONICS CORP
COMMON STOCK USD.0001
44980X109
119
562
SH
SOLE
562
0
0
IQVIA HOLDINGS INC
COMMON STOCK USD.01
46266C105
12825
66404
SH
SOLE
66404
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK USD.001
46269C102
1196
29006
SH
SOLE
29006
0
0
IROBOT CORP
COMMON STOCK USD.01
462726100
349
2854
SH
SOLE
2854
0
0
IRON MOUNTAIN INC
REIT USD.01
46284V101
1117
30192
SH
SOLE
30192
0
0
ISHARES CORE SP MID CAP ETF
ISHARES CORE S+P MIDCAP ETF
464287507
34484
132488
SH
SOLE
132488
0
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
192995
2543759
SH
SOLE
2543759
0
0
ISHARES MSCI EAFE VALUE ETF
ISHARES MSCI EAFE VALUE ETF
464288877
13817
271075
SH
SOLE
271075
0
0
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKET
464287234
93475
1752439
SH
SOLE
1752439
0
0
ISHARES MSCI WORLD ETF
ISHARES MSCI WORLD ETF
464286392
1290
10883
SH
SOLE
10883
0
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
44217
200132
SH
SOLE
200132
0
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
17870
112057
SH
SOLE
112057
0
0
ISHARES SP MID CAP 400 VALUE
ISHARES S+P MID CAP 400 VALU
464287705
16417
161058
SH
SOLE
161058
0
0
ISOS ACQUISITION CORP
UNIT USD.0001
G4962C120
996
100000
SH
SOLE
100000
0
0
ISTAR INC
REIT USD.001
45031U101
667
37515
SH
SOLE
37515
0
0
ITIQUIRA ACQUISITION CORP
UNIT USD.0001
G49773123
1541
155000
SH
SOLE
155000
0
0
ITT INC
COMMON STOCK USD1.0
45073V108
1751
19256
SH
SOLE
19256
0
0
IVANHOE CAPITAL ACQUISIT A
IVANHOE CAPITAL CL A CW27
G4R87P106
45
33332
SH
SOLE
33332
0
0
IVANHOE CAPITAL ACQUISIT A
COMMON STOCK USD.0001
G4R87P114
991
99996
SH
SOLE
99996
0
0
IVANHOE CAPITAL ACQUISITION
UNIT USD.0001
G4R87P122
0
4
SH
SOLE
4
0
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
3558
29685
SH
SOLE
29685
0
0
JABIL INC
COMMON STOCK USD.001
466313103
1367
26211
SH
SOLE
26211
0
0
JACK CREEK INVESTMENT C CL A
COMMON STOCK USD.0001
G4989X115
1448
150000
SH
SOLE
150000
0
0
JACK CREEK INVESTMENT C CL A
JACK CREEK INVESTMENT CW27
G4989X123
40
75000
SH
SOLE
75000
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
1006
6632
SH
SOLE
6632
0
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
909
8281
SH
SOLE
8281
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.0
469814107
3007
23261
SH
SOLE
23261
0
0
JANUS HENDERSON GROUP PLC
COMMON STOCK USD1.5
G4474Y214
346
11094
SH
SOLE
11094
0
0
JAWS ACQUISITION CORP CL A
JAWS ACQUISTION CW25
G50744112
80
25000
SH
SOLE
25000
0
0
JAWS MUSTANG ACQUISITION C A
COMMON STOCK USD.0001
G50737108
1482
150000
SH
SOLE
150000
0
0
JAWS MUSTANG ACQUISITION C A
JAWS MUSTANG ACQ C CW26
G50737124
44
37500
SH
SOLE
37500
0
0
JAWS SPITFIRE ACQUISITION A
JAWS SPITFIRE ACQ CL A CW25
G50740110
10
4999
SH
SOLE
4999
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT USD.0001
G50740128
0
4
SH
SOLE
4
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK USD.0001
G50871105
647
3937
SH
SOLE
3937
0
0
JD.COM INC ADR
ADR USD.00002
47215P106
3090
36643
SH
SOLE
36643
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK USD1.0
47233W109
305
10135
SH
SOLE
10135
0
0
JIYA ACQUISITION CORP CL A
COMMON STOCK USD.0001
47760M102
738
75000
SH
SOLE
75000
0
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
110
867
SH
SOLE
867
0
0
JOFF FINTECH ACQUISITION COR
UNIT USD.0001
46592C209
2488
250000
SH
SOLE
250000
0
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
27076
164745
SH
SOLE
164745
0
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
1610
26982
SH
SOLE
26982
0
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
2247
12552
SH
SOLE
12552
0
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
38641
253830
SH
SOLE
253830
0
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
157
6198
SH
SOLE
6198
0
0
KAIROS ACQUISITION CORP A
KAIROS ACQ CL A CW27
G52110106
41
75000
SH
SOLE
75000
0
0
KAIROS ACQUISITION CORP A
COMMON STOCK
G52110114
1461
150000
SH
SOLE
150000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
1811
6861
SH
SOLE
6861
0
0
KB HOME
COMMON STOCK USD1.0
48666K109
528
11354
SH
SOLE
11354
0
0
KELLOGG CO
COMMON STOCK USD.25
487836108
192
3033
SH
SOLE
3033
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT USD.0001
49006L203
2052
200000
SH
SOLE
200000
0
0
KERNEL GROUP HOLDINGS INC A
COMMON STOCK USD.0001
G5259L103
1433
150000
SH
SOLE
150000
0
0
KERNEL GROUP HOLDINGS INC A
KERNEL GROUP HLDG A CW27
G5259L129
64
75000
SH
SOLE
75000
0
0
KEYCORP
COMMON STOCK USD1.0
493267108
2586
129410
SH
SOLE
129410
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
691
4820
SH
SOLE
4820
0
0
KFORCE INC
COMMON STOCK USD.01
493732101
1294
24135
SH
SOLE
24135
0
0
KHOSLA VENTURES ACQUISITION
COMMON STOCK USD.0001
482504107
51
5000
SH
SOLE
5000
0
0
KILROY REALTY CORP
REIT USD.01
49427F108
1517
23122
SH
SOLE
23122
0
0
KIMBALL INTERNATIONAL B
COMMON STOCK USD.05
494274103
281
20085
SH
SOLE
20085
0
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
691
4967
SH
SOLE
4967
0
0
KIMCO REALTY CORP
REIT USD.01
49446R109
2029
108197
SH
SOLE
108197
0
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
993
59635
SH
SOLE
59635
0
0
KINS TECHNOLOGY GROUP INC A
COMMON STOCK USD.0001
49714K109
981
100000
SH
SOLE
100000
0
0
KINS TECHNOLOGY GROUP INC A
KINS TECH GROUP CL A CW25
49714K117
33
50000
SH
SOLE
50000
0
0
KIRKLAND LAKE GOLD LTD
COMMON STOCK
49741E100
1001
29611
SH
SOLE
29611
0
0
KKR CO INC
COMMON STOCK USD.01
48251W104
1695
34688
SH
SOLE
34688
0
0
KKR ACQUISITION HOLDINGS I C
UNIT USD.0001
48253T208
400
40000
SH
SOLE
40000
0
0
KL ACQUISITION CORP
UNIT USD.0001
49837C208
396
40000
SH
SOLE
40000
0
0
KLA CORP
COMMON STOCK USD.001
482480100
842
2549
SH
SOLE
2549
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK USD.001
499049104
710
14759
SH
SOLE
14759
0
0
KODIAK SCIENCES INC
COMMON STOCK USD.0001
50015M109
188
1662
SH
SOLE
1662
0
0
KOHLS CORP
COMMON STOCK USD.01
500255104
695
11663
SH
SOLE
11663
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
286
5894
SH
SOLE
5894
0
0
KORN FERRY
COMMON STOCK USD.01
500643200
2027
32493
SH
SOLE
32493
0
0
KOSMOS ENERGY LTD
COMMON STOCK USD.01
500688106
347
113005
SH
SOLE
113005
0
0
KRAFT HEINZ CO/THE
COMMON STOCK USD.01
500754106
878
21949
SH
SOLE
21949
0
0
KRATON CORP
COMMON STOCK USD.01
50077C106
960
26236
SH
SOLE
26236
0
0
KROGER CO
COMMON STOCK USD1.0
501044101
1453
40384
SH
SOLE
40384
0
0
KRONOS WORLDWIDE INC
COMMON STOCK USD.01
50105F105
317
20738
SH
SOLE
20738
0
0
L BRANDS INC
COMMON STOCK USD.5
501797104
534
8637
SH
SOLE
8637
0
0
L CATTERTON ASIA ACQUISITION
UNIT USD.0001
G5346G109
746
75000
SH
SOLE
75000
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK USD1.0
502431109
9603
47381
SH
SOLE
47381
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
414
1623
SH
SOLE
1623
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK USD.01
511795106
228
8167
SH
SOLE
8167
0
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
2948
4953
SH
SOLE
4953
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK USD1.0
513272104
263
3398
SH
SOLE
3398
0
0
LANDS END INC
COMMON STOCK USD.01
51509F105
560
22581
SH
SOLE
22581
0
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
413
2505
SH
SOLE
2505
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK USD.01
518415104
647
14380
SH
SOLE
14380
0
0
LDH GROWTH CORP I
UNIT USD.0001
G54094118
101
10000
SH
SOLE
10000
0
0
LEAD EDGE GROWTH OPPORTUNITI
UNIT USD.0001
G54085124
150
15000
SH
SOLE
15000
0
0
LEAR CORP
COMMON STOCK USD.01
521865204
761
4199
SH
SOLE
4199
0
0
LEGGETT PLATT INC
COMMON STOCK USD.01
524660107
169
3704
SH
SOLE
3704
0
0
LEIDOS HOLDINGS INC
COMMON STOCK USD.0001
525327102
113
1176
SH
SOLE
1176
0
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
3978
39297
SH
SOLE
39297
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
2948
9462
SH
SOLE
9462
0
0
LEO HOLDINGS III CORP
UNIT USD.0001
G5463T116
686
70000
SH
SOLE
70000
0
0
LERER HIPPEAU ACQUISITION A
COMMON STOCK USD.0001
526749106
198
20000
SH
SOLE
20000
0
0
LEVERE HOLDINGS CORP
UNIT USD.0001
G5462L114
498
50000
SH
SOLE
50000
0
0
LEXINFINTECH HOLDINGS L ADR
ADR
528877103
1915
190354
SH
SOLE
190354
0
0
LGL SYSTEMS ACQUISITION A
COMMON STOCK USD.0001
50201G106
994
100000
SH
SOLE
100000
0
0
LGL SYSTEMS ACQUISITION A
LGL SYSTEMS ACQUISITI CW26
50201G114
63
50000
SH
SOLE
50000
0
0
LHC GROUP INC
COMMON STOCK USD.01
50187A107
1570
8211
SH
SOLE
8211
0
0
LIBERTY MEDIA ACQUISITION A
COMMON STOCK USD.0001
53073L104
101
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA ACQUISITION A
LIBERTY MEDIA ACQ CL A CW27
53073L112
6
2000
SH
SOLE
2000
0
0
LIFE STORAGE INC
REIT USD.01
53223X107
1684
19587
SH
SOLE
19587
0
0
LIGAND PHARMACEUTICALS
COMMON STOCK USD.001
53220K504
445
2920
SH
SOLE
2920
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
2450
19925
SH
SOLE
19925
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
251
4029
SH
SOLE
4029
0
0
LINDE PLC
COMMON STOCK EUR.001
G5494J103
2775
9906
SH
SOLE
9906
0
0
LIONHEART ACQUISITION CORP A
COMMON STOCK USD.0001
53625R104
982
100000
SH
SOLE
100000
0
0
LIONHEART ACQUISITION CORP A
LIONHEART ACQUISITION CW26
53625R112
36
50000
SH
SOLE
50000
0
0
LIVE OAK ACQUISITION CO CL A
COMMON STOCK USD.0001
53804W106
499
49998
SH
SOLE
49998
0
0
LIVE OAK ACQUISITION CO CL A
LIVE OAK ACQ CL A CW25
53804W114
24
16666
SH
SOLE
16666
0
0
LIVE OAK ACQUISITION CORP II
UNIT USD.0001
53804W205
0
2
SH
SOLE
2
0
0
LIVE OAK MOBILITY ACQUISITIO
UNIT USD.0001
538126202
50
5000
SH
SOLE
5000
0
0
LKQ CORP
COMMON STOCK USD.01
501889208
158
3727
SH
SOLE
3727
0
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
7729
20917
SH
SOLE
20917
0
0
LOEWS CORP
COMMON STOCK USD.01
540424108
262
5110
SH
SOLE
5110
0
0
LONGVIEW ACQUISITION CORP II
UNIT USD.0001
54319Q204
502
50000
SH
SOLE
50000
0
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.0
546347105
478
8616
SH
SOLE
8616
0
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
6909
36327
SH
SOLE
36327
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK USD1.0
550241103
3564
266978
SH
SOLE
266978
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK USD.001
55024U109
1729
18932
SH
SOLE
18932
0
0
LUMINEX CORP
COMMON STOCK USD.001
55027E102
1573
49308
SH
SOLE
49308
0
0
LUX HEALTH TECH ACQUIS CL A
COMMON STOCK USD.0001
55068A100
1027
99999
SH
SOLE
99999
0
0
LUX HEALTH TECH ACQUIS CL A
LUX HEALTH TECH ACQUIS CW27
55068A118
50
33333
SH
SOLE
33333
0
0
LUX HEALTH TECH ACQUISITION
UNIT USD.0001
55068A209
0
1
SH
SOLE
1
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK EUR.04
N53745100
2206
21200
SH
SOLE
21200
0
0
M T BANK CORP
COMMON STOCK USD.5
55261F104
354
2337
SH
SOLE
2337
0
0
M3 BRIGADE ACQUISITION II CO
UNIT USD.0001
553800202
496
50000
SH
SOLE
50000
0
0
MACK CALI REALTY CORP
REIT USD.01
554489104
701
45295
SH
SOLE
45295
0
0
MANNKIND CORP
COMMON STOCK USD.01
56400P706
2846
726100
SH
SOLE
726100
0
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
1908
19288
SH
SOLE
19288
0
0
MARATHON OIL CORP
COMMON STOCK USD1.0
565849106
559
52387
SH
SOLE
52387
0
0
MARATHON PETROLEUM CORP
COMMON STOCK USD.01
56585A102
3699
69159
SH
SOLE
69159
0
0
MARKEL CORP
COMMON STOCK
570535104
1664
1460
SH
SOLE
1460
0
0
MARLIN TECHNOLOGY CORP
UNIT USD.0001
G58411128
0
2
SH
SOLE
2
0
0
MARLIN TECHNOLOGY CORP A
COMMON STOCK USD.0001
G58411102
1920
199998
SH
SOLE
199998
0
0
MARLIN TECHNOLOGY CORP A
MARLIN TECHNOLOGY CW26
G58411110
54
66666
SH
SOLE
66666
0
0
MARQUEE RAINE ACQUISITION A
COMMON STOCK USD.0001
G58442107
395
40000
SH
SOLE
40000
0
0
MARQUEE RAINE ACQUISITION A
MARQUEE RAINE ACQ CL A CW25
G58442123
12
10000
SH
SOLE
10000
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK USD.01
57164Y107
3081
17687
SH
SOLE
17687
0
0
MARSH MCLENNAN COS
COMMON STOCK USD1.0
571748102
4543
37295
SH
SOLE
37295
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
684
2038
SH
SOLE
2038
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK USD.002
G5876H105
621
12678
SH
SOLE
12678
0
0
MASCO CORP
COMMON STOCK USD1.0
574599106
11084
185048
SH
SOLE
185048
0
0
MASON INDUSTRIAL TECHN CL A
COMMON STOCK USD.0001
57520Y106
2427
249996
SH
SOLE
249996
0
0
MASON INDUSTRIAL TECHN CL A
MASON INDUSTRIAL CL A CW27
57520Y114
52
83332
SH
SOLE
83332
0
0
MASON INDUSTRIAL TECHNOLOGY
UNIT USD.0001
57520Y205
0
4
SH
SOLE
4
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
733
6360
SH
SOLE
6360
0
0
MASTEC INC
COMMON STOCK USD.1
576323109
926
9884
SH
SOLE
9884
0
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
27472
77157
SH
SOLE
77157
0
0
MATADOR RESOURCES CO
COMMON STOCK USD.01
576485205
340
14495
SH
SOLE
14495
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
838
6102
SH
SOLE
6102
0
0
MATTEL INC
COMMON STOCK USD1.0
577081102
731
36687
SH
SOLE
36687
0
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
2786
30487
SH
SOLE
30487
0
0
MCAP ACQUISITION CORP
UNIT USD.0001
55282T208
498
50000
SH
SOLE
50000
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
468
5251
SH
SOLE
5251
0
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
5819
25961
SH
SOLE
25961
0
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
2562
13134
SH
SOLE
13134
0
0
MDC HOLDINGS INC
COMMON STOCK USD.01
552676108
1308
22013
SH
SOLE
22013
0
0
MDH ACQUISITION CORP
UNIT USD.0001
55283P205
1243
125000
SH
SOLE
125000
0
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.0
552690109
4172
131996
SH
SOLE
131996
0
0
MEDICAL PROPERTIES TRUST INC
REIT USD.001
58463J304
4713
221491
SH
SOLE
221491
0
0
MEDPACE HOLDINGS INC
COMMON STOCK USD.01
58506Q109
524
3195
SH
SOLE
3195
0
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
4352
36844
SH
SOLE
36844
0
0
MELCO RESORTS ENTERT ADR
ADR USD.01
585464100
31
1534
SH
SOLE
1534
0
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
932
633
SH
SOLE
633
0
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
7016
91006
SH
SOLE
91006
0
0
MERITAGE HOMES CORP
COMMON STOCK USD.01
59001A102
312
3390
SH
SOLE
3390
0
0
METLIFE INC
COMMON STOCK USD.01
59156R108
1607
26442
SH
SOLE
26442
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK USD.01
592688105
9888
8556
SH
SOLE
8556
0
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
647
46696
SH
SOLE
46696
0
0
MGM GROWTH PROPERTIES LLC A
REIT
55303A105
769
23587
SH
SOLE
23587
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK USD.01
552953101
765
20127
SH
SOLE
20127
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
262
4426
SH
SOLE
4426
0
0
MICHAELS COS INC/THE
COMMON STOCK USD.06775
59408Q106
514
23434
SH
SOLE
23434
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
3190
20554
SH
SOLE
20554
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD.1
595112103
2710
30724
SH
SOLE
30724
0
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
129321
548507
SH
SOLE
548507
0
0
MID AMERICA APARTMENT COMM
REIT USD.01
59522J103
3513
24335
SH
SOLE
24335
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
1259
16718
SH
SOLE
16718
0
0
MISSION ADVANCEMENT CORP
UNIT USD.0001
60501L200
498
50000
SH
SOLE
50000
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
938
5059
SH
SOLE
5059
0
0
MOELIS CO CLASS A
COMMON STOCK USD.01
60786M105
488
8887
SH
SOLE
8887
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
3732
19408
SH
SOLE
19408
0
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
49
211
SH
SOLE
211
0
0
MOLSON COORS BEVERAGE CO B
COMMON STOCK USD.01
60871R209
252
4928
SH
SOLE
4928
0
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
2470
42194
SH
SOLE
42194
0
0
MONEYGRAM INTERNATIONAL INC
COMMON STOCK USD.01
60935Y208
351
53487
SH
SOLE
53487
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
2068
22698
SH
SOLE
22698
0
0
MONTES ARCHIMEDES ACQUISIT A
COMMON STOCK USD.0001
612657106
3912
400000
SH
SOLE
400000
0
0
MONTES ARCHIMEDES ACQUISIT A
MONTES ARCHIMEDES ACQ CW25
612657114
170
200000
SH
SOLE
200000
0
0
MOODY S CORP
COMMON STOCK USD.01
615369105
6363
21308
SH
SOLE
21308
0
0
MOOG INC CLASS A
COMMON STOCK USD1.0
615394202
1222
14699
SH
SOLE
14699
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
16537
212946
SH
SOLE
212946
0
0
MORINGA ACQUISITION CORP
UNIT USD.0001
G6S23K116
645
65000
SH
SOLE
65000
0
0
MOSAIC CO/THE
COMMON STOCK USD.01
61945C103
261
8247
SH
SOLE
8247
0
0
MOTIVE CAPITAL CORP
UNIT USD.0001
G6293A129
0
2
SH
SOLE
2
0
0
MOTIVE CAPITAL CORP CL A
COMMON STOCK USD.0001
G6293A103
1960
199998
SH
SOLE
199998
0
0
MOTIVE CAPITAL CORP CL A
MOTIVE CAPITAL CORP CL CW25
G6293A111
59
66666
SH
SOLE
66666
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
506
2693
SH
SOLE
2693
0
0
MP MATERIALS CORP
COMMON STOCK USD.0001
553368101
0
1
SH
SOLE
1
0
0
MR COOPER GROUP INC
COMMON STOCK USD.01
62482R107
568
16347
SH
SOLE
16347
0
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
323
35813
SH
SOLE
35813
0
0
MSCI INC
COMMON STOCK USD.01
55354G100
9474
22596
SH
SOLE
22596
0
0
MULTIPLAN CORP
MULTIPLAN CORP CW25
62548M118
66
68750
SH
SOLE
68750
0
0
MURPHY USA INC
COMMON STOCK
626755102
353
2442
SH
SOLE
2442
0
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
692
22738
SH
SOLE
22738
0
0
NABORS INDUSTRIES LTD
COMMON STOCK USD.001
G6359F137
836
8945
SH
SOLE
8945
0
0
NASDAQ INC
COMMON STOCK USD.01
631103108
431
2920
SH
SOLE
2920
0
0
NATERA INC
COMMON STOCK USD.0001
632307104
1886
18572
SH
SOLE
18572
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK USD.01
635906100
409
5244
SH
SOLE
5244
0
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
1676
38032
SH
SOLE
38032
0
0
NATIONAL STORAGE AFFILIATES
REIT USD.01
637870106
1400
35056
SH
SOLE
35056
0
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
379
14811
SH
SOLE
14811
0
0
NAVISTAR INTERNATIONAL CORP
COMMON STOCK USD.1
63934E108
4217
95783
SH
SOLE
95783
0
0
NEBULA CARAVEL ACQUISITION A
COMMON STOCK USD.0001
629070103
694
70000
SH
SOLE
70000
0
0
NEBULA CARAVEL ACQUISITION A
NEBULA CARAVEL ACQ A CW27
629070111
21
14000
SH
SOLE
14000
0
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
513
5776
SH
SOLE
5776
0
0
NEOGENOMICS INC
COMMON STOCK USD.001
64049M209
681
14121
SH
SOLE
14121
0
0
NETAPP INC
COMMON STOCK USD.001
64110D104
312
4299
SH
SOLE
4299
0
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
8748
16770
SH
SOLE
16770
0
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
381
9281
SH
SOLE
9281
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK USD.001
64115T104
359
12741
SH
SOLE
12741
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
345
3548
SH
SOLE
3548
0
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
615
4412
SH
SOLE
4412
0
0
NEW RESIDENTIAL INVESTMENT
REIT USD.01
64828T201
292
25961
SH
SOLE
25961
0
0
NEW VISTA ACQUISITION CORP
UNIT USD.0001
G6529L113
500
50000
SH
SOLE
50000
0
0
NEWELL BRANDS INC
COMMON STOCK USD1.0
651229106
137
5125
SH
SOLE
5125
0
0
NEWMONT CORP
COMMON STOCK USD1.6
651639106
2296
38099
SH
SOLE
38099
0
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
1794
70564
SH
SOLE
70564
0
0
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK USD.01
65336K103
3480
24781
SH
SOLE
24781
0
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
3511
46433
SH
SOLE
46433
0
0
NEXTGEN ACQUISITION CORP
UNIT USD.0001
G65305115
0
1
SH
SOLE
1
0
0
NEXTGEN ACQUISITION CORP CLA
NEXTGEN ACQUISITION CW25
G65305123
62
33333
SH
SOLE
33333
0
0
NEXTGEN ACQUISITION CORP II
UNIT USD.0001
G65317110
248
25000
SH
SOLE
25000
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK USD.01
65343C102
407
22471
SH
SOLE
22471
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK USD.01
65290C105
174
46832
SH
SOLE
46832
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK EUR.07
G6518L108
164
6502
SH
SOLE
6502
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT USD.00001
65413D204
765
75000
SH
SOLE
75000
0
0
NIKE INC CL B
COMMON STOCK
654106103
11574
87098
SH
SOLE
87098
0
0
NIO INC ADR
ADR USD.00025
62914V106
445
11415
SH
SOLE
11415
0
0
NISOURCE INC
COMMON STOCK USD.01
65473P105
162
6706
SH
SOLE
6706
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
1169
4355
SH
SOLE
4355
0
0
NORTH ATLANTIC ACQUISITION A
COMMON STOCK USD.0001
G66139109
245
24996
SH
SOLE
24996
0
0
NORTH ATLANTIC ACQUISITION A
NORTH ATLANTIC ACQ CW25
G66139125
5
8332
SH
SOLE
8332
0
0
NORTH ATLANTIC ACQUISITION C
UNIT USD.0001
G66139117
0
4
SH
SOLE
4
0
0
NORTH MOUNTAIN MERGER CORP A
COMMON STOCK USD.0001
661204107
394
40000
SH
SOLE
40000
0
0
NORTH MOUNTAIN MERGER CORP A
NORTH MOUNTAIN MERGER CW25
661204115
22
20000
SH
SOLE
20000
0
0
NORTHERN GENESIS ACQUISITION
UNIT USD.0001
66516T203
0
2
SH
SOLE
2
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK USD.0001
66516U101
992
99996
SH
SOLE
99996
0
0
NORTHERN GENESIS ACQUISITION
NORTHERN GENESIS ACQ CW27
66516U119
39
33332
SH
SOLE
33332
0
0
NORTHERN GENESIS ACQUISITION
UNIT USD.0001
66516U200
0
4
SH
SOLE
4
0
0
NORTHERN STAR ACQUISITI CL A
NORTHERN STAR ACQUIS CW25
665742110
100
33333
SH
SOLE
33333
0
0
NORTHERN STAR ACQUISITION CO
UNIT USD.0001
665742201
0
1
SH
SOLE
1
0
0
NORTHERN STAR INVESTMENT C A
COMMON STOCK USD.0001
66573W107
1000
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVESTMENT C A
NORTHERN STAR INV CL A CW28
66573W115
27
20000
SH
SOLE
20000
0
0
NORTHERN STAR INVESTMENT COR
UNIT USD.0001
66575B200
992
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVESTMENT III
UNIT USD.0001
66574L209
995
100000
SH
SOLE
100000
0
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
353
3360
SH
SOLE
3360
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK USD1.0
666807102
873
2697
SH
SOLE
2697
0
0
NORTONLIFELOCK INC
COMMON STOCK USD.01
668771108
205
9632
SH
SOLE
9632
0
0
NOV INC
COMMON STOCK USD.01
62955J103
225
16389
SH
SOLE
16389
0
0
NOVAVAX INC
COMMON STOCK USD.01
670002401
768
4235
SH
SOLE
4235
0
0
NOVUS CAPITAL CORP II
UNIT USD.0001
67012W203
1000
100000
SH
SOLE
100000
0
0
NRG ENERGY INC
COMMON STOCK USD.01
629377508
3310
87737
SH
SOLE
87737
0
0
NUCOR CORP
COMMON STOCK USD.4
670346105
4448
55408
SH
SOLE
55408
0
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
382
5834
SH
SOLE
5834
0
0
NVENT ELECTRIC PLC
COMMON STOCK USD.01
G6700G107
57
2038
SH
SOLE
2038
0
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
15125
28328
SH
SOLE
28328
0
0
NVR INC
COMMON STOCK USD.01
62944T105
165
35
SH
SOLE
35
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
3401
16890
SH
SOLE
16890
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
5223
10297
SH
SOLE
10297
0
0
OAKTREE ACQ CORP II CL A
COMMON STOCK
G6715X103
742
75000
SH
SOLE
75000
0
0
OAKTREE ACQ CORP II CL A
OAKTREE ACQ CORP II A CW27
G6715X111
23
18750
SH
SOLE
18750
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
1059
39784
SH
SOLE
39784
0
0
OKTA INC
COMMON STOCK
679295105
603
2734
SH
SOLE
2734
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK USD.1
679580100
6303
26218
SH
SOLE
26218
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
752
38858
SH
SOLE
38858
0
0
OMEGA ALPHA SPAC CLASS A
COMMON STOCK USD.0001
G6749V107
149
15000
SH
SOLE
15000
0
0
OMEGA HEALTHCARE INVESTORS
REIT USD.1
681936100
713
19478
SH
SOLE
19478
0
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
1600
12320
SH
SOLE
12320
0
0
OMNICHANNEL ACQUISITION CORP
UNIT USD.0001
68218L207
863
85000
SH
SOLE
85000
0
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
662
8930
SH
SOLE
8930
0
0
ONE CLASS A
ONE CLASS A CW25
G7000X121
67
25000
SH
SOLE
25000
0
0
ONE EQUITY PARTNERS OPEN A
COMMON STOCK USD.0001
68237L105
488
49998
SH
SOLE
49998
0
0
ONE EQUITY PARTNERS OPEN A
ONE EQUITY PARTNERS A CW27
68237L113
12
16666
SH
SOLE
16666
0
0
ONE EQUITY PARTNERS OPEN WAT
UNIT USD.0001
68237L204
0
2
SH
SOLE
2
0
0
ONE GAS INC
COMMON STOCK
68235P108
288
3743
SH
SOLE
3743
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
1752
32606
SH
SOLE
32606
0
0
OPENDOOR TECHNOLOGIES INC
COMMON STOCK USD.0001
683712103
0
1
SH
SOLE
1
0
0
OPKO HEALTH INC
COMMON STOCK USD.01
68375N103
393
91721
SH
SOLE
91721
0
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
6961
99209
SH
SOLE
99209
0
0
ORASURE TECHNOLOGIES INC
COMMON STOCK USD.000001
68554V108
239
20459
SH
SOLE
20459
0
0
ORBCOMM INC
COMMON STOCK USD.001
68555P100
459
60177
SH
SOLE
60177
0
0
ORION ACQUISITION CORP
UNIT USD.0001
68626A207
500
50000
SH
SOLE
50000
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK USD.1
68752M108
287
6611
SH
SOLE
6611
0
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
2202
18557
SH
SOLE
18557
0
0
OSPREY TECHNOLOGY ACQUISIT A
COMMON STOCK USD.0001
68839R104
413
40000
SH
SOLE
40000
0
0
OTIS WORLDWIDE CORP
COMMON STOCK USD.01
68902V107
505
7380
SH
SOLE
7380
0
0
OUSTER INC WTS
CALL EXP 11MAR26
68989M111
100
47500
SH
SOLE
47500
0
0
OVERSTOCK.COM INC
COMMON STOCK USD.0001
690370101
313
4729
SH
SOLE
4729
0
0
OWENS MINOR INC
COMMON STOCK USD2.0
690732102
437
11624
SH
SOLE
11624
0
0
OWENS CORNING
COMMON STOCK USD.001
690742101
1946
21129
SH
SOLE
21129
0
0
PACCAR INC
COMMON STOCK USD1.0
693718108
434
4670
SH
SOLE
4670
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
327
2433
SH
SOLE
2433
0
0
PALOMAR HOLDINGS INC
COMMON STOCK USD.0001
69753M105
217
3235
SH
SOLE
3235
0
0
PARAMOUNT GROUP INC
REIT USD.01
69924R108
676
66724
SH
SOLE
66724
0
0
PARK HOTELS RESORTS INC
REIT USD.01
700517105
1098
50865
SH
SOLE
50865
0
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
3121
9896
SH
SOLE
9896
0
0
PATHFINDER ACQUISITION CORP
UNIT USD.0001
G04119114
990
100000
SH
SOLE
100000
0
0
PATTERSON COS INC
COMMON STOCK USD.01
703395103
245
7657
SH
SOLE
7657
0
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
461
4706
SH
SOLE
4706
0
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
18141
74703
SH
SOLE
74703
0
0
PAYSAFE LTD
PAYSAFE LTD CW26
G6964L115
217
50000
SH
SOLE
50000
0
0
PEABODY ENERGY CORP
COMMON STOCK
704551100
409
133706
SH
SOLE
133706
0
0
PEBBLEBROOK HOTEL TRUST
REIT USD.01
70509V100
1342
55236
SH
SOLE
55236
0
0
PENN NATIONAL GAMING INC
COMMON STOCK USD.01
707569109
1437
13710
SH
SOLE
13710
0
0
PENNYMAC FINANCIAL SERVICES
COMMON STOCK USD.0001
70932M107
2796
41810
SH
SOLE
41810
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK USD.0001
70959W103
2459
30644
SH
SOLE
30644
0
0
PENTAIR PLC
COMMON STOCK USD.01
G7S00T104
120
1933
SH
SOLE
1933
0
0
PEOPLE S UNITED FINANCIAL
COMMON STOCK USD.01
712704105
66
3689
SH
SOLE
3689
0
0
PEPSICO INC
COMMON STOCK USD.017
713448108
9966
70456
SH
SOLE
70456
0
0
PERIDOT ACQUISITION CORP A
PERIDOT ACQUISITION CW27
G7008A107
126
75000
SH
SOLE
75000
0
0
PERIDOT ACQUISITION CORP A
COMMON STOCK USD.0001
G7008A115
1075
100924
SH
SOLE
100924
0
0
PERIDOT ACQUISITION CORP II
UNIT
G7008B113
994
100000
SH
SOLE
100000
0
0
PERIPHAS CAPITAL PARTNR CL A
COMMON STOCK
713895100
4748
200000
SH
SOLE
200000
0
0
PERIPHAS CAPITAL PARTNR CL A
PERIPHAS CAPITAL CL A CW28
713895118
94
50000
SH
SOLE
50000
0
0
PERKINELMER INC
COMMON STOCK USD1.0
714046109
1831
14269
SH
SOLE
14269
0
0
PERRIGO CO PLC
COMMON STOCK EUR.001
G97822103
150
3715
SH
SOLE
3715
0
0
PERSHING SQUARE TONTINE A
COMMON STOCK USD.0001
71531R109
2059
85760
SH
SOLE
85760
0
0
PERSHING SQUARE TONTINE A
PERSHING SQUARE TONTINE WS
71531R117
172
21110
SH
SOLE
21110
0
0
PERSPECTA INC
COMMON STOCK USD.01
715347100
4019
138335
SH
SOLE
138335
0
0
PETMED EXPRESS INC
COMMON STOCK USD.001
716382106
337
9575
SH
SOLE
9575
0
0
PFIZER INC
COMMON STOCK USD.05
717081103
3365
92887
SH
SOLE
92887
0
0
PHIBRO ANIMAL HEALTH CORP A
COMMON STOCK USD.001
71742Q106
620
25409
SH
SOLE
25409
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
8222
92656
SH
SOLE
92656
0
0
PINE ISLAND ACQUISITION CL A
COMMON STOCK USD.0001
722615101
1001
99999
SH
SOLE
99999
0
0
PINE ISLAND ACQUISITION CL A
PINE ISLAND ACQ CL A CW27
722615119
48
33333
SH
SOLE
33333
0
0
PINE ISLAND ACQUISITION CORP
UNIT USD.0001
722615200
0
1
SH
SOLE
1
0
0
PINE TECHNOLOGY ACQUISITION
UNIT USD.0001
722850203
2678
270000
SH
SOLE
270000
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK USD1.0
72346Q104
918
10351
SH
SOLE
10351
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
163
2003
SH
SOLE
2003
0
0
PIONEER MERGER CORP
UNIT USD.0001
G7S24C129
1998
200000
SH
SOLE
200000
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
639
4024
SH
SOLE
4024
0
0
PITNEY BOWES INC
COMMON STOCK USD1.0
724479100
267
32406
SH
SOLE
32406
0
0
PIVOTAL INVESTMENT CORP III
UNIT USD.0001
72582M205
150
15000
SH
SOLE
15000
0
0
PLANET FITNESS INC CL A
COMMON STOCK USD.0001
72703H101
352
4551
SH
SOLE
4551
0
0
PLAYTIKA HOLDING CORP
COMMON STOCK USD.01
72815L107
274
10085
SH
SOLE
10085
0
0
PLIANT THERAPEUTICS INC
COMMON STOCK
729139105
545
13850
SH
SOLE
13850
0
0
PLUG POWER INC
COMMON STOCK USD.01
72919P202
681
18995
SH
SOLE
18995
0
0
PLUM ACQUISITION CORP I
UNIT USD.0001
G7134L100
796
80000
SH
SOLE
80000
0
0
PMV CONSUMER ACQUISITION A
COMMON STOCK USD.0001
693486102
2425
250000
SH
SOLE
250000
0
0
PMV CONSUMER ACQUISITION A
PMV CONSUMER ACQUISIT CW27
693486110
96
125000
SH
SOLE
125000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
1034
5896
SH
SOLE
5896
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
3497
71300
SH
SOLE
71300
0
0
POEMA GLOBAL HOLDINGS CORP A
COMMON STOCK
G7154B107
978
100000
SH
SOLE
100000
0
0
POEMA GLOBAL HOLDINGS CORP A
POEMA GLOBAL HOLD CL A CW27
G7154B115
28
50000
SH
SOLE
50000
0
0
POLARIS INC
COMMON STOCK USD.01
731068102
1010
7564
SH
SOLE
7564
0
0
PONTEM CORP
UNIT USD.0001
G71707114
0
2
SH
SOLE
2
0
0
PONTEM CORP CLASS A
COMMON STOCK USD.0001
G71707106
484
49998
SH
SOLE
49998
0
0
PONTEM CORP CLASS A
PONTEM CORP CLASS A CW27
G71707122
13
16666
SH
SOLE
16666
0
0
POOL CORP
COMMON STOCK USD.001
73278L105
225
653
SH
SOLE
653
0
0
POPULAR INC
COMMON STOCK USD.01
733174700
2250
31995
SH
SOLE
31995
0
0
POPULATION HEALTH INVESTMENT
UNIT USD.0001
G71716123
704
70000
SH
SOLE
70000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
1543
32508
SH
SOLE
32508
0
0
POTLATCHDELTIC CORP
REIT USD1.0
737630103
1533
28976
SH
SOLE
28976
0
0
POWER DIGITAL INFRASTRUCTU
UNIT USD.0001
739190205
101
10000
SH
SOLE
10000
0
0
POWERED BRANDS
UNIT USD.0001
G7209M124
0
2
SH
SOLE
2
0
0
POWERED BRANDS CLASS A
COMMON STOCK USD.0001
G7209M108
485
49998
SH
SOLE
49998
0
0
POWERED BRANDS CLASS A
POWERED BRANDS CL A CW27
G7209M116
13
16666
SH
SOLE
16666
0
0
PPD INC
COMMON STOCK USD.01
69355F102
848
22406
SH
SOLE
22406
0
0
PPG INDUSTRIES INC
COMMON STOCK USD1.67
693506107
3554
23654
SH
SOLE
23654
0
0
PPL CORP
COMMON STOCK USD.01
69351T106
550
19059
SH
SOLE
19059
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK USD.01
69354M108
4665
30426
SH
SOLE
30426
0
0
PRESTIGE CONSUMER HEALTHCARE
COMMON STOCK USD.01
74112D101
212
4818
SH
SOLE
4818
0
0
PRIMAVERA CAPITAL ACQUISIT A
COMMON STOCK USD.0001
G7255E109
294
30000
SH
SOLE
30000
0
0
PRIMAVERA CAPITAL ACQUISIT A
PRIMAVERA CAP ACQ CL A CW26
G7255E117
12
15000
SH
SOLE
15000
0
0
PRIME IMPACT ACQU I CL A
COMMON STOCK USD.0001
G61074103
973
99999
SH
SOLE
99999
0
0
PRIME IMPACT ACQU I CL A
PRIME IMPACT ACQU I CW30
G61074129
27
33333
SH
SOLE
33333
0
0
PRIME IMPACT ACQUISITION I
UNIT USD.0001
G61074111
0
1
SH
SOLE
1
0
0
PRIMERICA INC
COMMON STOCK
74164M108
3470
23474
SH
SOLE
23474
0
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
808
24400
SH
SOLE
24400
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
236
3937
SH
SOLE
3937
0
0
PRIVETERRA ACQUISITION CORP
UNIT USD.0001
74275N201
1491
150000
SH
SOLE
150000
0
0
PROCTER GAMBLE CO/THE
COMMON STOCK
742718109
11029
81434
SH
SOLE
81434
0
0
PROG HOLDINGS INC
COMMON STOCK USD.5
74319R101
2491
57535
SH
SOLE
57535
0
0
PROGRESS ACQUISITION CORP A
COMMON STOCK USD.0001
74327P105
630
65000
SH
SOLE
65000
0
0
PROGRESS ACQUISITION CORP A
PROGRESS ACQ CL A CW27
74327P113
16
32500
SH
SOLE
32500
0
0
PROGRESSIVE CORP
COMMON STOCK USD1.0
743315103
3747
39186
SH
SOLE
39186
0
0
PROLOGIS INC
REIT USD.01
74340W103
21632
204077
SH
SOLE
204077
0
0
PROPERTY SOLUTIONS ACQUISITI
PROPERTY SOLUTIONS ACQ CW27
74348Q116
233
90000
SH
SOLE
90000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT USD.0001
74350A207
985
100000
SH
SOLE
100000
0
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
994
93233
SH
SOLE
93233
0
0
PROSPECTOR CAPITAL CORP
UNIT USD.0001
G7273A121
101
10000
SH
SOLE
10000
0
0
PROVIDENT ACQUISITION CORP
UNIT USD.0001
G7282L118
305
30000
SH
SOLE
30000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK USD.01
74386T105
1254
56271
SH
SOLE
56271
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK USD.01
744320102
571
6264
SH
SOLE
6264
0
0
PS BUSINESS PARKS INC/CA
REIT USD.01
69360J107
1040
6731
SH
SOLE
6731
0
0
PTC INC
COMMON STOCK USD.01
69370C100
1075
7809
SH
SOLE
7809
0
0
PTC THERAPEUTICS INC
COMMON STOCK USD.001
69366J200
710
14989
SH
SOLE
14989
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
477
7930
SH
SOLE
7930
0
0
PUBLIC STORAGE
REIT USD.1
74460D109
5622
22784
SH
SOLE
22784
0
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
2845
54249
SH
SOLE
54249
0
0
PVH CORP
COMMON STOCK USD1.0
693656100
2070
19584
SH
SOLE
19584
0
0
PWP FORWARD ACQUISITION CORP
UNIT USD.0001
74709Q200
494
50000
SH
SOLE
50000
0
0
QAD INC A
COMMON STOCK
74727D306
382
5732
SH
SOLE
5732
0
0
QELL ACQUISITION CORP
UNIT USD.0001
G7307X121
0
2
SH
SOLE
2
0
0
QELL ACQUISITION CORP A SHRS
QELL ACQUISITION CORP CW25
G7307X113
12
6666
SH
SOLE
6666
0
0
QORVO INC
COMMON STOCK USD.0001
74736K101
1542
8440
SH
SOLE
8440
0
0
QTS REALTY TRUST INC CL A
REIT USD.01
74736A103
1419
22871
SH
SOLE
22871
0
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2497
18829
SH
SOLE
18829
0
0
QUALYS INC
COMMON STOCK USD.001
74758T303
525
5012
SH
SOLE
5012
0
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
3607
40993
SH
SOLE
40993
0
0
QUEEN S GAMBIT GROWTH CL A
COMMON STOCK USD.0001
G7315C101
48
4998
SH
SOLE
4998
0
0
QUEEN S GAMBIT GROWTH CL A
QUEEN S GAMBIT GRTH A CW27
G7315C119
2
1666
SH
SOLE
1666
0
0
QUEEN S GAMBIT GROWTH CAPITA
UNIT USD.0001
G7315C127
0
2
SH
SOLE
2
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK USD.01
74834L100
282
2194
SH
SOLE
2194
0
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
1005
7854
SH
SOLE
7854
0
0
QURATE RETAIL INC SERIES A
COMMON STOCK USD.01
74915M100
1344
114305
SH
SOLE
114305
0
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
1568
67431
SH
SOLE
67431
0
0
RADIUS HEALTH INC
COMMON STOCK USD.0001
750469207
613
29410
SH
SOLE
29410
0
0
RADWARE LTD
COMMON STOCK ILS.05
M81873107
156
6000
SH
SOLE
6000
0
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
266
2160
SH
SOLE
2160
0
0
RAPID7 INC
COMMON STOCK USD.01
753422104
648
8681
SH
SOLE
8681
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
240
1957
SH
SOLE
1957
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK USD.01
75508B104
313
34546
SH
SOLE
34546
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK USD1.0
75513E101
7769
100539
SH
SOLE
100539
0
0
REALOGY HOLDINGS CORP
COMMON STOCK USD.01
75605Y106
1221
80678
SH
SOLE
80678
0
0
REALPAGE INC
COMMON STOCK USD.001
75606N109
3715
42600
SH
SOLE
42600
0
0
REALTY INCOME CORP
REIT USD1.0
756109104
2952
46486
SH
SOLE
46486
0
0
RED ROCK RESORTS INC CLASS A
COMMON STOCK USD.01
75700L108
395
12116
SH
SOLE
12116
0
0
REDBALL ACQUISITION CORP
UNIT USD.0001
G7417R121
0
1
SH
SOLE
1
0
0
REDBALL ACQUISITION CORP A
COMMON STOCK USD.0001
G7417R105
3741
375999
SH
SOLE
375999
0
0
REDBALL ACQUISITION CORP A
REDBALL ACQUISITION CW22
G7417R113
170
125333
SH
SOLE
125333
0
0
REDFIN CORP
COMMON STOCK
75737F108
965
14492
SH
SOLE
14492
0
0
REGAL BELOIT CORP
COMMON STOCK USD.01
758750103
1189
8332
SH
SOLE
8332
0
0
REGENCY CENTERS CORP
REIT USD.01
758849103
1185
20889
SH
SOLE
20889
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
1747
3693
SH
SOLE
3693
0
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
625
30245
SH
SOLE
30245
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
55
433
SH
SOLE
433
0
0
REINVENT TECHNOLOGY CLASS A
REINVENT TECHNOLOGY A CW25
G7483N103
101
50000
SH
SOLE
50000
0
0
REINVENT TECHNOLOGY CLASS A
COMMON STOCK
G7483N129
2030
200000
SH
SOLE
200000
0
0
REINVENT TECHNOLOGY PART A
COMMON STOCK USD.0001
G74847107
200
19995
SH
SOLE
19995
0
0
REINVENT TECHNOLOGY PART A
REINVENT TECH CL A CW27
G74847115
6
3999
SH
SOLE
3999
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT USD.0001
G7484L114
502
50000
SH
SOLE
50000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT USD.0001
G74847123
0
5
SH
SOLE
5
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
3115
20454
SH
SOLE
20454
0
0
RENT A CENTER INC
COMMON STOCK USD.01
76009N100
689
11955
SH
SOLE
11955
0
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
629
3233
SH
SOLE
3233
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD.01
760759100
2338
23528
SH
SOLE
23528
0
0
RESMED INC
COMMON STOCK USD.004
761152107
590
3043
SH
SOLE
3043
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT USD.0001
76131N101
1234
77740
SH
SOLE
77740
0
0
RETAIL PROPERTIES OF AME A
REIT USD.001
76131V202
382
36435
SH
SOLE
36435
0
0
RETRACTABLE TECHNOLOGIES INC
COMMON STOCK
76129W105
401
31290
SH
SOLE
31290
0
0
REVLON INC CLASS A
COMMON STOCK USD.01
761525609
276
22356
SH
SOLE
22356
0
0
REVOLUTION ACCELERATION AC A
COMMON STOCK USD.0001
76156P106
1012
99772
SH
SOLE
99772
0
0
REVOLUTION ACCELERATION AC A
REVOLUTION ACCELERATION CW26
76156P114
67
33332
SH
SOLE
33332
0
0
REVOLUTION ACCELERATION ACQ
UNIT USD.0001
76156P205
0
4
SH
SOLE
4
0
0
REVOLUTION HEALTHCARE ACQUIS
UNIT USD.0001
76155Y207
503
50000
SH
SOLE
50000
0
0
REXFORD INDUSTRIAL REALTY IN
REIT USD.01
76169C100
5432
107781
SH
SOLE
107781
0
0
REXNORD CORP
COMMON STOCK USD.01
76169B102
1326
28161
SH
SOLE
28161
0
0
RIBBIT LEAP LTD CLASS A
COMMON STOCK USD.0001
G7552B105
55
5000
SH
SOLE
5000
0
0
RIBBIT LEAP LTD CLASS A
RIBBIT LEAP LTD A CW25
G7552B113
3
1000
SH
SOLE
1000
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK USD.001
766559603
461
134724
SH
SOLE
134724
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK USD.0001
76680R206
376
1261
SH
SOLE
1261
0
0
RITE AID CORP
COMMON STOCK USD1.0
767754872
1417
69276
SH
SOLE
69276
0
0
RLI CORP
COMMON STOCK USD1.0
749607107
594
5324
SH
SOLE
5324
0
0
RLJ LODGING TRUST
REIT
74965L101
763
49292
SH
SOLE
49292
0
0
RMG ACQUISITION CORP II
UNIT USD.0001
G76083115
0
4
SH
SOLE
4
0
0
RMG ACQUISITION CORP II CL A
RMG ACQ II CL A CW25
G76083123
47
33332
SH
SOLE
33332
0
0
RMG ACQUISITION CORP III
UNIT USD.0001
G76088114
498
50000
SH
SOLE
50000
0
0
ROBERT HALF INTL INC
COMMON STOCK USD.001
770323103
2729
34952
SH
SOLE
34952
0
0
ROCKET INTERNET GROWTH OPPOR
UNIT USD.0001
G7613T111
250
25000
SH
SOLE
25000
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.0
773903109
673
2537
SH
SOLE
2537
0
0
ROLLINS INC
COMMON STOCK USD1.0
775711104
134
3883
SH
SOLE
3883
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK USD.01
776696106
7463
18503
SH
SOLE
18503
0
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
3202
26706
SH
SOLE
26706
0
0
ROTOR ACQUISITION CORP CL A
COMMON STOCK USD.0001
77879W105
490
50000
SH
SOLE
50000
0
0
ROTOR ACQUISITION CORP CL A
ROTOR ACQUSIITION CL A CW27
77879W113
16
25000
SH
SOLE
25000
0
0
RPM INTERNATIONAL INC
COMMON STOCK USD.01
749685103
42
458
SH
SOLE
458
0
0
RUSH STREET INTERACTIVE INC
COMMON STOCK USD.0001
782011100
0
2
SH
SOLE
2
0
0
RXR ACQUISITION CORP
UNIT USD.0001
74981W206
995
101000
SH
SOLE
101000
0
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
584
7717
SH
SOLE
7717
0
0
SP GLOBAL INC
COMMON STOCK USD1.0
78409V104
11307
32042
SH
SOLE
32042
0
0
SABRA HEALTH CARE REIT INC
REIT USD.01
78573L106
510
29351
SH
SOLE
29351
0
0
SAFEHOLD INC
REIT USD.01
78645L100
475
6779
SH
SOLE
6779
0
0
SAGE THERAPEUTICS INC
COMMON STOCK USD.0001
78667J108
156
2083
SH
SOLE
2083
0
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
10032
47350
SH
SOLE
47350
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
366
18192
SH
SOLE
18192
0
0
SANDBRIDGE ACQUISITION COR A
COMMON STOCK
799793104
1982
200000
SH
SOLE
200000
0
0
SANDBRIDGE ACQUISITION COR A
SANDBRIDGE ACQUISITION CW27
799793112
102
100000
SH
SOLE
100000
0
0
SANDBRIDGE X2 CORP
UNIT USD.0001
799792205
1499
150000
SH
SOLE
150000
0
0
SANDRIDGE ENERGY INC
COMMON STOCK USD.001
80007P869
311
79603
SH
SOLE
79603
0
0
SANMINA CORP
COMMON STOCK USD.01
801056102
481
11636
SH
SOLE
11636
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK USD.01
80283M101
931
34419
SH
SOLE
34419
0
0
SARISSA CAPITAL ACQUISITI A
COMMON STOCK USD.0001
G7823W102
657
64998
SH
SOLE
64998
0
0
SARISSA CAPITAL ACQUISITI A
SARISSA CAPITAL ACQUI CW27
G7823W110
35
21666
SH
SOLE
21666
0
0
SARISSA CAPITAL ACQUISITION
UNIT USD.0001
G7823W128
0
2
SH
SOLE
2
0
0
SBA COMMUNICATIONS CORP
REIT USD.01
78410G104
3538
12748
SH
SOLE
12748
0
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
1125
41369
SH
SOLE
41369
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
608
24362
SH
SOLE
24362
0
0
SCHOLASTIC CORP
COMMON STOCK USD.01
807066105
530
17607
SH
SOLE
17607
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1674
25682
SH
SOLE
25682
0
0
SCIENCE STRATEGIC ACQUISIT A
COMMON STOCK USD.0001
808641104
481
49998
SH
SOLE
49998
0
0
SCIENCE STRATEGIC ACQUISIT A
SCIENCE STRATEGIC A CW27
808641112
10
16666
SH
SOLE
16666
0
0
SCIENCE STRATEGIC ACQUISITIO
UNIT USD.0001
808641203
0
2
SH
SOLE
2
0
0
SCIENTIFIC GAMES CORP
COMMON STOCK USD.001
80874P109
368
9557
SH
SOLE
9557
0
0
SCION TECH GROWTH I CLASS A
COMMON STOCK USD.0001
G31067104
2937
300000
SH
SOLE
300000
0
0
SCION TECH GROWTH I CLASS A
SCION TECH GROWTH I CW25
G31067112
87
100000
SH
SOLE
100000
0
0
SCION TECH GROWTH II
UNIT USD.0001
G31070124
996
100000
SH
SOLE
100000
0
0
SCP CO HEALTHCARE ACQUIS A
COMMON STOCK USD.0001
784065104
240
25000
SH
SOLE
25000
1
0
SCP CO HEALTHCARE ACQUIS A
SCP + CO HEALTHCARE A CW28
784065112
7
12500
SH
SOLE
12500
2
0
SCVX CORP CLASS A
CVX CORP CLASS A CW25
G79448117
25
25000
SH
SOLE
25000
3
0
SCVX CORP CLASS A
COMMON STOCK USD.0001
G79448208
493
50000
SH
SOLE
50000
4
0
SEAGATE TECHNOLOGY
COMMON STOCK USD.00001
G7945M107
231
3007
SH
SOLE
3007
5
0
SEALED AIR CORP
COMMON STOCK USD.1
81211K100
112
2439
SH
SOLE
2439
6
0
SEASPINE HOLDINGS CORP
COMMON STOCK USD.01
81255T108
436
25059
SH
SOLE
25059
7
0
SELECT ENERGY SERVICES INC A
COMMON STOCK USD.01
81617J301
236
47290
SH
SOLE
47290
8
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK USD.001
81619Q105
1884
55242
SH
SOLE
55242
9
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
1340
18472
SH
SOLE
18472
10
0
SEMPRA ENERGY
COMMON STOCK
816851109
640
4827
SH
SOLE
4827
11
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
1258
18239
SH
SOLE
18239
12
0
SENIOR CONNECT ACQUISITION A
COMMON STOCK USD.0001
81723H108
1944
200000
SH
SOLE
200000
13
0
SENIOR CONNECT ACQUISITION A
SENIOR CONNECT ACQ A CW27
81723H116
71
100000
SH
SOLE
100000
14
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
867
11110
SH
SOLE
11110
15
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.0
817565104
3080
60324
SH
SOLE
60324
16
0
SERVICE PROPERTIES TRUST
REIT USD.01
81761L102
231
19503
SH
SOLE
19503
17
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
9494
12865
SH
SOLE
12865
18
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
619
6952
SH
SOLE
6952
19
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
1923
8504
SH
SOLE
8504
20
0
SILVER CREST ACQUISITION C A
COMMON STOCK USD.0001
G81355102
1455
150000
SH
SOLE
150000
21
0
SILVER CREST ACQUISITION C A
SILVER CREST ACQ CL A CW28
G81355128
38
75000
SH
SOLE
75000
22
0
SILVER SPIKE ACQUISITION COR
UNIT USD.0001
G8201H121
497
50000
SH
SOLE
50000
23
0
SILVERBOX ENGAGED MERGER COR
UNIT USD.0001
82836L200
743
75000
SH
SOLE
75000
24
0
SIMON PROPERTY GROUP ACQUISI
UNIT USD.0001
82880R202
10
1000
SH
SOLE
1000
25
0
SIMON PROPERTY GROUP INC
REIT USD.0001
828806109
6428
56500
SH
SOLE
56500
26
0
SIMPSON MANUFACTURING CO INC
COMMON STOCK USD.01
829073105
908
8756
SH
SOLE
8756
27
0
SINCLAIR BROADCAST GROUP A
COMMON STOCK USD.01
829226109
1264
43202
SH
SOLE
43202
28
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
752
4100
SH
SOLE
4100
29
0
SL GREEN REALTY CORP
REIT USD.01
78440X804
1439
20565
SH
SOLE
20565
30
0
SLACK TECHNOLOGIES INC CL A
COMMON STOCK USD.0001
83088V102
3726
91700
SH
SOLE
91700
31
0
SLM CORP
COMMON STOCK USD.2
78442P106
970
53968
SH
SOLE
53968
32
0
SMART GLOBAL HOLDINGS INC
COMMON STOCK USD.01
G8232Y101
430
9342
SH
SOLE
9342
33
0
SMITH (A.O.) CORP
COMMON STOCK USD1.0
831865209
11360
168018
SH
SOLE
168018
34
0
SNAP ON INC
COMMON STOCK USD1.0
833034101
3129
13562
SH
SOLE
13562
35
0
SOARING EAGLE ACQUISITION CO
UNIT USD.0001
G8354H100
101
10000
SH
SOLE
10000
36
0
SOCIAL CAPITAL HEDOSOPH A
COMMON STOCK USD.0001
G82514103
438
39996
SH
SOLE
39996
37
0
SOCIAL CAPITAL HEDOSOPH A
SOCIAL CAPITAL HEDOSOP CW25
G82514111
24
9999
SH
SOLE
9999
38
0
SOCIAL CAPITAL HEDOSOPH VI A
COMMON STOCK USD.0001
G8251L105
535
49996
SH
SOLE
49996
39
0
SOCIAL CAPITAL HEDOSOPH VI A
SOCIAL CAPITAL HED VI CW25
G8251L113
33
12499
SH
SOLE
12499
40
0
SOCIAL CAPITAL HEDOSOPHI V A
SOCIAL CAPITAL HED V CW25
G8252P113
69
12499
SH
SOLE
12499
41
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT USD.0001
G8251L121
0
4
SH
SOLE
4
42
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT USD.0001
G82514129
0
4
SH
SOLE
4
43
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT USD.0001
G8252P121
0
4
SH
SOLE
4
44
0
SOCIAL LEVERAGE ACQUISITION
UNIT USD.0001
83363K201
100
10000
SH
SOLE
10000
45
0
SOLARWINDS CORP
COMMON STOCK USD.001
83417Q105
1351
77492
SH
SOLE
77492
46
0
SOUTHERN CO/THE
COMMON STOCK USD5.0
842587107
916
14734
SH
SOLE
14734
47
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
1521
24912
SH
SOLE
24912
48
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK USD1.0
844895102
353
5131
SH
SOLE
5131
49
0
SPARTAN ACQUISIT CORP II A
COMMON STOCK USD.0001
846775104
785
75000
SH
SOLE
75000
50
0
SPARTAN ACQUISIT CORP II A
SPARTAN ACQUISIT II A CW25
846775112
69
37500
SH
SOLE
37500
51
0
SPARTAN ACQUISITION CORP III
UNIT USD.0001
84677R205
1003
100000
SH
SOLE
100000
52
0
SPARTANNASH CO
COMMON STOCK
847215100
303
15445
SH
SOLE
15445
53
0
SPDR PORTFOLIO SP 500 VALUE E
SPDR PORT S+P 500 VALUE
78464A508
257316
6789338
SH
SOLE
6789338
54
0
SPDR SP 500 ETF TRUST
SPDR S+P 500 ETF TRUST
78462F103
5849
14759
SH
SOLE
14759
55
0
SPIRIT REALTY CAPITAL INC
REIT USD.05
84860W300
1243
29242
SH
SOLE
29242
56
0
SPORTS ENTERTAINMENT ACQUI A
COMMON STOCK USD.0001
84918M106
733
75000
SH
SOLE
75000
57
0
SPORTS ENTERTAINMENT ACQUI A
SPORTS ENTERTAINMENT CW25
84918M114
41
37500
SH
SOLE
37500
58
0
SPORTS VENTURES ACQUISITIO A
COMMON STOCK USD.0001
G8372A103
1443
150000
SH
SOLE
150000
59
0
SPORTS VENTURES ACQUISITIO A
SPORTS VENT ACQ CL A CW27
G8372A129
43
50000
SH
SOLE
50000
60
0
SPORTSTEK ACQUISITION CORP
UNIT USD.0001
849196209
1491
150000
SH
SOLE
150000
61
0
SPRINGWORKS THERAPEUTICS INC
COMMON STOCK USD.0001
85205L107
418
5685
SH
SOLE
5685
62
0
SPROUTS FARMERS MARKET INC
COMMON STOCK USD.001
85208M102
396
14863
SH
SOLE
14863
63
0
SPS COMMERCE INC
COMMON STOCK USD.001
78463M107
2011
20248
SH
SOLE
20248
64
0
SPX CORP
COMMON STOCK USD.01
784635104
584
10024
SH
SOLE
10024
65
0
SQUARE INC A
COMMON STOCK USD.0000001
852234103
743
3274
SH
SOLE
3274
66
0
SSC TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
5101
73011
SH
SOLE
73011
67
0
STAAR SURGICAL CO
COMMON STOCK USD.01
852312305
350
3325
SH
SOLE
3325
68
0
STAG INDUSTRIAL INC
REIT USD.01
85254J102
480
14281
SH
SOLE
14281
69
0
STAMPS.COM INC
COMMON STOCK USD.001
852857200
1077
5398
SH
SOLE
5398
70
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
629
3151
SH
SOLE
3151
71
0
STAR PEAK CORP II CLASS A
COMMON STOCK USD.0001
855179107
303
30000
SH
SOLE
30000
72
0
STAR PEAK CORP II CLASS A
STAR PEAK CORP II CL A CW25
855179115
11
7500
SH
SOLE
7500
73
0
STAR PEAK ENERGY TRANSIT A
STAR PEAK ENERGY TRAN CW25
855185112
472
33333
SH
SOLE
33333
74
0
STAR PEAK ENERGY TRANSITION
UNIT USD.0001
855185203
0
1
SH
SOLE
1
75
0
STARBOARD VALUE ACQUISITI A
COMMON STOCK USD.0001
85521J109
1490
150000
SH
SOLE
150000
76
0
STARBOARD VALUE ACQUISITI A
STARBOARD VALUE ACQUIS CW27
85521J117
38
25000
SH
SOLE
25000
77
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
4483
41030
SH
SOLE
41030
78
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
2518
29975
SH
SOLE
29975
79
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
793
15614
SH
SOLE
15614
80
0
STERIS PLC
COMMON STOCK USD75.0
G8473T100
1493
7837
SH
SOLE
7837
81
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
1010
43896
SH
SOLE
43896
82
0
STEWART INFORMATION SERVICES
COMMON STOCK USD1.0
860372101
479
9201
SH
SOLE
9201
83
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
3245
50648
SH
SOLE
50648
84
0
STITCH FIX INC CLASS A
COMMON STOCK USD.00002
860897107
430
8686
SH
SOLE
8686
85
0
STORE CAPITAL CORP
REIT USD.01
862121100
685
20443
SH
SOLE
20443
86
0
STRATEGIC EDUCATION INC
COMMON STOCK USD.01
86272C103
1093
11893
SH
SOLE
11893
87
0
STRATIM CLOUD ACQUISITION CO
UNIT USD.0001
86309R206
1000
100000
SH
SOLE
100000
88
0
STRYKER CORP
COMMON STOCK USD.1
863667101
1771
7270
SH
SOLE
7270
89
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
1210
119142
SH
SOLE
119142
90
0
SUN COMMUNITIES INC
REIT USD.01
866674104
1918
12780
SH
SOLE
12780
91
0
SUNCOKE ENERGY INC
COMMON STOCK USD.01
86722A103
583
83115
SH
SOLE
83115
92
0
SUNRUN INC
COMMON STOCK USD.0001
86771W105
378
6243
SH
SOLE
6243
93
0
SUPERNOVA PARTNERS ACQUISI A
COMMON STOCK USD.0001
86846V108
657
64999
SH
SOLE
64999
94
0
SUPERNOVA PARTNERS ACQUISI A
SUPERNOVA PARTNERS ACQU CW25
86846V116
80
43333
SH
SOLE
43333
95
0
SUPERNOVA PARTNERS ACQUISITI
UNIT USD.0001
G8T86C113
201
20000
SH
SOLE
20000
96
0
SUPERNOVA PARTNERS ACQUISITI
UNIT USD.0001
G8T90F110
700
70000
SH
SOLE
70000
97
0
SUPERNOVA PARTNERS ACQUISITI
UNIT USD.0001
86846V207
0
1
SH
SOLE
1
98
0
SURGERY PARTNERS INC
COMMON STOCK USD.01
86881A100
989
22347
SH
SOLE
22347
99
0
SUSTAINABLE DEVELOPMENT ACQU
UNIT USD.0001
86934L202
50
5000
SH
SOLE
5000
100
0
SUSTAINABLE OPPORTUNITIES A
COMMON STOCK
G8598Y109
3138
316049
SH
SOLE
316049
101
0
SUSTAINABLE OPPORTUNITIES A
SUSTAINABLE OPPORTUNIT CW25I
G8598Y117
169
187500
SH
SOLE
187500
102
0
SVB FINANCIAL GROUP
COMMON STOCK USD.001
78486Q101
425
860
SH
SOLE
860
103
0
SVF INVESTMENT CORP 2 CLS A
COMMON STOCK USD.0001
G8601M100
51
5000
SH
SOLE
5000
104
0
SVF INVESTMENT CORP 3 CLS A
COMMON STOCK USD.0001
G8601N108
51
5000
SH
SOLE
5000
105
0
SVF INVESTMENT CORP CL A
COMMON STOCK USD.0001
G8601L102
511
50000
SH
SOLE
50000
106
0
SVF INVESTMENT CORP CL A
SVF INVESTMENT CL A CW27
G8601L128
21
10000
SH
SOLE
10000
107
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
249
1841
SH
SOLE
1841
108
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
3555
87430
SH
SOLE
87430
109
0
SYNNEX CORP
COMMON STOCK USD.001
87162W100
878
7644
SH
SOLE
7644
110
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
705
2846
SH
SOLE
2846
111
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.0
87161C501
462
10104
SH
SOLE
10104
112
0
SYSCO CORP
COMMON STOCK USD1.0
871829107
765
9721
SH
SOLE
9721
113
0
T MOBILE US INC
COMMON STOCK USD.0001
872590104
10265
81930
SH
SOLE
81930
114
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
1043
6076
SH
SOLE
6076
115
0
TAILWIND ACQUISITION CORP A
COMMON STOCK USD.0001
87403Q102
496
50000
SH
SOLE
50000
116
0
TAILWIND ACQUISITION CORP A
TAILWIND ACQUISITION CW27
87403Q110
26
25000
SH
SOLE
25000
117
0
TAILWIND INTERNATIONAL ACQUI
UNIT USD.0001
G8662F127
989
100000
SH
SOLE
100000
118
0
TAILWIND TWO ACQUISITION COR
UNIT USD.0001
G86613117
494
50000
SH
SOLE
50000
119
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
5313
44921
SH
SOLE
44921
120
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK USD.01
874054109
469
2653
SH
SOLE
2653
121
0
TALEND SA ADR
ADR
874224207
3487
54800
SH
SOLE
54800
122
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
148
1675
SH
SOLE
1675
123
0
TANGER FACTORY OUTLET CENTER
REIT USD.01
875465106
635
41960
SH
SOLE
41960
124
0
TAPESTRY INC
COMMON STOCK USD.01
876030107
289
7024
SH
SOLE
7024
125
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
13328
67290
SH
SOLE
67290
126
0
TAYLOR MORRISON HOME CORP
COMMON STOCK USD.00001
87724P106
325
10540
SH
SOLE
10540
127
0
TCW SPECIAL PURPOSE ACQUISIT
UNIT USD.0001
87301L205
1990
200000
SH
SOLE
200000
128
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
5245
40624
SH
SOLE
40624
129
0
TECH AND ENERGY TRANSITION
UNIT USD.0001
87823R201
1250
125000
SH
SOLE
125000
130
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
626
33237
SH
SOLE
33237
131
0
TEKKORP DIGITAL ACQUISITIO A
COMMON STOCK USD.0001
G8739H106
1960
200000
SH
SOLE
200000
132
0
TEKKORP DIGITAL ACQUISITIO A
TEKKORP DIGITAL ACQUI CW27
G8739H114
95
100000
SH
SOLE
100000
133
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK USD.01
879360105
2463
5955
SH
SOLE
5955
134
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
2755
52979
SH
SOLE
52979
135
0
TENNANT CO
COMMON STOCK USD.375
880345103
582
7282
SH
SOLE
7282
136
0
TERADYNE INC
COMMON STOCK USD.125
880770102
3251
26719
SH
SOLE
26719
137
0
TEREX CORP
COMMON STOCK USD.01
880779103
11579
251334
SH
SOLE
251334
138
0
TERRENO REALTY CORP
REIT USD.01
88146M101
348
6021
SH
SOLE
6021
139
0
TESLA INC
COMMON STOCK USD.001
88160R101
11532
17266
SH
SOLE
17266
140
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
921
6785
SH
SOLE
6785
141
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.0
882508104
12662
66996
SH
SOLE
66996
142
0
TEXTRON INC
COMMON STOCK USD.125
883203101
549
9785
SH
SOLE
9785
143
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
12467
27317
SH
SOLE
27317
144
0
THIMBLE POINT ACQUISITION CO
UNIT USD.0001
88408P206
500
50000
SH
SOLE
50000
145
0
THOR INDUSTRIES INC
COMMON STOCK USD.1
885160101
1273
9450
SH
SOLE
9450
146
0
THUNDER BRIDGE CAPITAL PARTN
UNIT USD.0001
88605T209
989
100000
SH
SOLE
100000
147
0
TIMKEN CO
COMMON STOCK
887389104
954
11757
SH
SOLE
11757
148
0
TISHMAN SPEYER INNOVATION CO
UNIT USD.0001
88825H209
501
50000
SH
SOLE
50000
149
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
15101
228278
SH
SOLE
228278
150
0
TLG ACQUISITION ONE COR CL A
COMMON STOCK USD.0001
87257M108
2904
300000
SH
SOLE
300000
151
0
TLG ACQUISITION ONE COR CL A
TLG ACQUISITION ONE A CW28
87257M116
57
100000
SH
SOLE
100000
152
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
164
2899
SH
SOLE
2899
153
0
TOPBUILD CORP
COMMON STOCK
89055F103
741
3536
SH
SOLE
3536
154
0
TORTOISE ACQUISITION CORP A
TORTOISE ACQUISITION A CW27
G89554128
16
5000
SH
SOLE
5000
155
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK ILS1.0
M87915274
651
23199
SH
SOLE
23199
156
0
TPG PACE BENEFICIAL FIN CL A
TPG PACE BENEFICIAL A CW27
G8990D117
75
10000
SH
SOLE
10000
157
0
TPG PACE TECH OPPORTUNITI A
COMMON STOCK USD.0001
G8990Y103
248
25000
SH
SOLE
25000
158
0
TPG PACE TECH OPPORTUNITI A
TPG PACE TECH OPPORTUN CW27
G8990Y129
7
5000
SH
SOLE
5000
159
0
TRACTOR SUPPLY COMPANY
COMMON STOCK USD.008
892356106
8271
46710
SH
SOLE
46710
160
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK USD.01
892672106
714
9646
SH
SOLE
9646
161
0
TRANE TECHNOLOGIES PLC
COMMON STOCK USD1.0
G8994E103
9583
57882
SH
SOLE
57882
162
0
TRANSDIGM GROUP INC
COMMON STOCK USD.01
893641100
13399
22790
SH
SOLE
22790
163
0
TRANSUNION
COMMON STOCK USD.01
89400J107
1791
19905
SH
SOLE
19905
164
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
753
5004
SH
SOLE
5004
165
0
TRAVERE THERAPEUTICS INC
COMMON STOCK USD.0001
89422G107
559
22401
SH
SOLE
22401
166
0
TREBIA ACQUISITION CORP
UNIT USD.0001
G9027T125
0
1
SH
SOLE
1
167
0
TREBIA ACQUISITION CORP A
COMMON STOCK USD.0001
G9027T109
996
99999
SH
SOLE
99999
168
0
TREBIA ACQUISITION CORP A
TREBIA ACQUISITION CW
G9027T117
50
33333
SH
SOLE
33333
169
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
454
4955
SH
SOLE
4955
170
0
TRI POINTE HOMES INC
COMMON STOCK USD.01
87265H109
2034
99887
SH
SOLE
99887
171
0
TRIBE CAPITAL GROWTH CORP I
UNIT USD.0001
89601Y200
251
25000
SH
SOLE
25000
172
0
TRICO BANCSHARES
COMMON STOCK
896095106
691
14582
SH
SOLE
14582
173
0
TRIMAS CORP
COMMON STOCK USD.01
896215209
236
7793
SH
SOLE
7793
174
0
TRIMBLE INC
COMMON STOCK
896239100
345
4438
SH
SOLE
4438
175
0
TRINET GROUP INC
COMMON STOCK USD.000025
896288107
405
5199
SH
SOLE
5199
176
0
TRINSEO SA
COMMON STOCK USD.01
L9340P101
2100
32989
SH
SOLE
32989
177
0
TRUECAR INC
COMMON STOCK USD.0001
89785L107
310
64784
SH
SOLE
64784
178
0
TRUIST FINANCIAL CORP
COMMON STOCK USD5.0
89832Q109
1226
21029
SH
SOLE
21029
179
0
TRUPANION INC
COMMON STOCK USD.00001
898202106
422
5535
SH
SOLE
5535
180
0
TUATARA CAPITAL ACQUISITION
UNIT USD.0001
G9118J127
200
20000
SH
SOLE
20000
181
0
TURMERIC ACQUISITION CORP A
COMMON STOCK USD.0001
G9127T108
733
75000
SH
SOLE
75000
182
0
TURMERIC ACQUISITION CORP A
TURMERIC ACQUISITION A CW25
G9127T124
25
25000
SH
SOLE
25000
183
0
TWC TECH HOLDINGS II CORP A
COMMON STOCK USD.0001
90117G105
1476
150000
SH
SOLE
150000
184
0
TWC TECH HOLDINGS II CORP A
TWC TECH HOLDINGS II CW27
90117G113
53
50000
SH
SOLE
50000
185
0
TWELVE SEAS INVESTMENT CO II
UNIT USD.0001
90118T205
394
40000
SH
SOLE
40000
186
0
TWIN RIDGE CAPITAL ACQUISITI
UNIT USD.0001
G9151L112
1988
200000
SH
SOLE
200000
187
0
TWIST BIOSCIENCE CORP
COMMON STOCK USD.00001
90184D100
315
2540
SH
SOLE
2540
188
0
TWO CLASS A
COMMON STOCK USD.0001
G9152V101
746
75000
SH
SOLE
75000
189
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
371
873
SH
SOLE
873
190
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
3906
52571
SH
SOLE
52571
191
0
TZP STRATEGIES ACQUISI CL A
COMMON STOCK USD.0001
G91595101
291
30000
SH
SOLE
30000
192
0
TZP STRATEGIES ACQUISI CL A
TZP STRATEGIES CL A CW27
G91595119
7
10000
SH
SOLE
10000
193
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK USD.01
90337L108
476
4573
SH
SOLE
4573
194
0
UBIQUITI INC
COMMON STOCK USD.001
90353W103
126
422
SH
SOLE
422
195
0
UDR INC
REIT USD.01
902653104
2907
66277
SH
SOLE
66277
196
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
3433
45269
SH
SOLE
45269
197
0
ULTA BEAUTY INC
COMMON STOCK USD.01
90384S303
420
1359
SH
SOLE
1359
198
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK USD.001
90385V107
1004
17290
SH
SOLE
17290
199
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK USD.001
90400D108
276
2426
SH
SOLE
2426
200
0
UMH PROPERTIES INC
REIT USD.1
903002103
582
30382
SH
SOLE
30382
201
0
UNDER ARMOUR INC CLASS A
COMMON STOCK USD.000333
904311107
690
31122
SH
SOLE
31122
202
0
UNION ACQUISITION CORP II
COMMON STOCK
G9402Q100
503
50000
SH
SOLE
50000
203
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
18409
83522
SH
SOLE
83522
204
0
UNITED COMMUNITY BANKS/GA
COMMON STOCK USD1.0
90984P303
596
17461
SH
SOLE
17461
205
0
UNITED NATURAL FOODS INC
COMMON STOCK USD.01
911163103
504
15290
SH
SOLE
15290
206
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
15759
92706
SH
SOLE
92706
207
0
UNITED RENTALS INC
COMMON STOCK USD.01
911363109
1739
5280
SH
SOLE
5280
208
0
UNITED THERAPEUTICS CORP
COMMON STOCK USD.01
91307C102
1051
6286
SH
SOLE
6286
209
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
26584
71448
SH
SOLE
71448
210
0
UNITI GROUP INC
REIT USD.0001
91325V108
212
19253
SH
SOLE
19253
211
0
UNIVERSAL HEALTH RLTY INCOME
REIT USD.01
91359E105
690
10177
SH
SOLE
10177
212
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK USD.01
913903100
2716
20363
SH
SOLE
20363
213
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
497
17862
SH
SOLE
17862
214
0
URBAN EDGE PROPERTIES
REIT USD.01
91704F104
1187
71872
SH
SOLE
71872
215
0
URSTADT BIDDLE CLASS A
REIT USD.01
917286205
281
16871
SH
SOLE
16871
216
0
US BANCORP
COMMON STOCK USD.01
902973304
1360
24593
SH
SOLE
24593
217
0
US CONCRETE INC
COMMON STOCK USD.001
90333L201
19853
270768
SH
SOLE
270768
218
0
US FOODS HOLDING CORP
COMMON STOCK USD.01
912008109
385
10106
SH
SOLE
10106
219
0
USANA HEALTH SCIENCES INC
COMMON STOCK USD.001
90328M107
269
2755
SH
SOLE
2755
220
0
USHG ACQUISITION CORP
UNIT USD.0001
91748P209
50
5000
SH
SOLE
5000
221
0
UWM HOLDINGS CORP
COMMON STOCK USD.0001
91823B109
0
4
SH
SOLE
4
222
0
UWM HOLDINGS CORP
GORES HOLDINGS IV INC CW25
91823B117
45
25000
SH
SOLE
25000
223
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
2108
29439
SH
SOLE
29439
224
0
VANDA PHARMACEUTICALS INC
COMMON STOCK USD.001
921659108
731
48669
SH
SOLE
48669
225
0
VANGUARD REAL ESTATE ETF
VANGUARD REAL ESTATE ETF
922908553
587
6392
SH
SOLE
6392
226
0
VANGUARD SP 500 ETF
VANGUARD S+P 500 ETF
922908363
8855
24308
SH
SOLE
24308
227
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.0
92220P105
4068
23046
SH
SOLE
23046
228
0
VARONIS SYSTEMS INC
COMMON STOCK USD.001
922280102
671
13065
SH
SOLE
13065
229
0
VBI VACCINES INC
COMMON STOCK
91822J103
255
82021
SH
SOLE
82021
230
0
VECTOIQ ACQUISITION CO CL A
COMMON STOCK USD.0001
92244F109
496
50000
SH
SOLE
50000
231
0
VECTOIQ ACQUISITION CO CL A
VECTOIQ ACQUISITION CO CW23
92244F117
13
10000
SH
SOLE
10000
232
0
VECTOR ACQUISITION CORP
UNIT USD.0001
G9442R100
0
3
SH
SOLE
3
233
0
VECTOR ACQUISITION CORP A
VECTOR ACQUISITION A CW27
G9442R118
284
99999
SH
SOLE
99999
234
0
VECTOR ACQUISITION CORP II A
COMMON STOCK USD.0001
G9460A104
1980
200000
SH
SOLE
200000
235
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK USD.00001
922475108
453
1734
SH
SOLE
1734
236
0
VELOCITY ACQUISITION CORP
UNIT USD.0001
92259E203
197
20000
SH
SOLE
20000
237
0
VENTAS INC
REIT USD.25
92276F100
3782
70907
SH
SOLE
70907
238
0
VERACYTE INC
COMMON STOCK USD.001
92337F107
721
13408
SH
SOLE
13408
239
0
VEREIT INC
REIT USD.01
92339V308
2803
72577
SH
SOLE
72577
240
0
VERICEL CORP
COMMON STOCK
92346J108
638
11483
SH
SOLE
11483
241
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
1273
27981
SH
SOLE
27981
242
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
2452
12337
SH
SOLE
12337
243
0
VERISK ANALYTICS INC
COMMON STOCK USD.001
92345Y106
7276
41177
SH
SOLE
41177
244
0
VERITEX HOLDINGS INC
COMMON STOCK USD.01
923451108
1037
31704
SH
SOLE
31704
245
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
6340
109025
SH
SOLE
109025
246
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
7145
33250
SH
SOLE
33250
247
0
VESPER HEALTHCARE ACQUISIT A
VESPER HEALTHCARE ACQ CW27
92538T112
66
31666
SH
SOLE
31666
248
0
VESPER HEALTHCARE ACQUISITIO
UNIT USD.0001
92538T203
0
2
SH
SOLE
2
249
0
VF CORP
COMMON STOCK
918204108
501
6275
SH
SOLE
6275
250
0
VG ACQUISITION CORP
UNIT USD.0001
G9446E121
0
1
SH
SOLE
1
251
0
VG ACQUISITION CORP A
VG ACQUISITION CORP A CW25
G9446E113
56
33333
SH
SOLE
33333
252
0
VIACOMCBS INC CLASS B
COMMON STOCK USD.001
92556H206
649
14381
SH
SOLE
14381
253
0
VIATRIS INC
COMMON STOCK
92556V106
209
14950
SH
SOLE
14950
254
0
VICI PROPERTIES INC
REIT USD.01
925652109
2935
103941
SH
SOLE
103941
255
0
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
448
8746
SH
SOLE
8746
256
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK USD.00001
928254101
2643
85128
SH
SOLE
85128
257
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
40269
190189
SH
SOLE
190189
258
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK USD.1
928298108
1261
52359
SH
SOLE
52359
259
0
VISTA OUTDOOR INC
COMMON STOCK USD.01
928377100
304
9493
SH
SOLE
9493
260
0
VISTEON CORP
COMMON STOCK
92839U206
292
2395
SH
SOLE
2395
261
0
VISTRA CORP
COMMON STOCK USD.01
92840M102
5438
307570
SH
SOLE
307570
262
0
VORNADO REALTY TRUST
REIT USD.04
929042109
127
2794
SH
SOLE
2794
263
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
308
1825
SH
SOLE
1825
264
0
VY GLOBAL GROWTH CL A
COMMON STOCK USD.0001
G9444H100
1012
100000
SH
SOLE
100000
265
0
VY GLOBAL GROWTH CL A
VY GLOBAL GROWTH CL A CW30
G9444H118
41
20000
SH
SOLE
20000
266
0
WABTEC CORP
COMMON STOCK USD.01
929740108
265
3348
SH
SOLE
3348
267
0
WALDENCAST ACQUISITION CORP
UNIT USD.0001
G9460C126
400
40000
SH
SOLE
40000
268
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
597
10873
SH
SOLE
10873
269
0
WALMART INC
COMMON STOCK USD.1
931142103
11415
84041
SH
SOLE
84041
270
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
29929
162199
SH
SOLE
162199
271
0
WARBURG PINCUS CAPITAL COR B
UNIT USD.0001
G9460M116
998
100000
SH
SOLE
100000
272
0
WARBURG PINCUS CAPITAL CORP
UNIT USD.0001
G9461D123
202
20000
SH
SOLE
20000
273
0
WARRIOR TECHNOLOGIES ACQUISI
UNIT USD.0001
936273200
1980
200000
SH
SOLE
200000
274
0
WASHINGTON FEDERAL INC
COMMON STOCK USD1.0
938824109
548
17798
SH
SOLE
17798
275
0
WASTE MANAGEMENT INC
COMMON STOCK USD.01
94106L109
724
5612
SH
SOLE
5612
276
0
WATERS CORP
COMMON STOCK USD.01
941848103
875
3079
SH
SOLE
3079
277
0
WATTS WATER TECHNOLOGIES A
COMMON STOCK USD.1
942749102
1241
10444
SH
SOLE
10444
278
0
WD 40 CO
COMMON STOCK USD.001
929236107
258
842
SH
SOLE
842
279
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
874
9339
SH
SOLE
9339
280
0
WEINGARTEN REALTY INVESTORS
REIT USD.03
948741103
2616
97231
SH
SOLE
97231
281
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
2744
70236
SH
SOLE
70236
282
0
WELLTOWER INC
REIT USD1.0
95040Q104
3985
55636
SH
SOLE
55636
283
0
WESTERN ALLIANCE BANCORP
COMMON STOCK USD.0001
957638109
2319
24550
SH
SOLE
24550
284
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
380
5686
SH
SOLE
5686
285
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
768
31137
SH
SOLE
31137
286
0
WESTLAKE CHEMICAL CORP
COMMON STOCK USD.01
960413102
1416
15945
SH
SOLE
15945
287
0
WESTROCK CO
COMMON STOCK
96145D105
3098
59529
SH
SOLE
59529
288
0
WEYERHAEUSER CO
REIT USD1.25
962166104
463
13016
SH
SOLE
13016
289
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
228
1033
SH
SOLE
1033
290
0
WILLIAMS COS INC
COMMON STOCK USD1.0
969457100
756
31912
SH
SOLE
31912
291
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
1915
8365
SH
SOLE
8365
292
0
WIX.COM LTD
COMMON STOCK ILS.01
M98068105
264
944
SH
SOLE
944
293
0
WOLVERINE WORLD WIDE INC
COMMON STOCK USD1.0
978097103
1040
27132
SH
SOLE
27132
294
0
WORKIVA INC
COMMON STOCK USD.001
98139A105
216
2443
SH
SOLE
2443
295
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
1043
29625
SH
SOLE
29625
296
0
WP CAREY INC
REIT USD.001
92936U109
1509
21323
SH
SOLE
21323
297
0
WR BERKLEY CORP
COMMON STOCK USD.2
084423102
1286
17061
SH
SOLE
17061
298
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
2780
55839
SH
SOLE
55839
299
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
293
732
SH
SOLE
732
300
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
410
13117
SH
SOLE
13117
301
0
XCEL ENERGY INC
COMMON STOCK USD2.5
98389B100
611
9182
SH
SOLE
9182
302
0
XILINX INC
COMMON STOCK USD.01
983919101
1792
14466
SH
SOLE
14466
303
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
812
6582
SH
SOLE
6582
304
0
XYLEM INC
COMMON STOCK
98419M100
355
3375
SH
SOLE
3375
305
0
YELP INC
COMMON STOCK USD.000001
985817105
1950
50005
SH
SOLE
50005
306
0
YUCAIPA ACQUISITION CORP
UNIT USD.0001
G9879L121
0
2
SH
SOLE
2
307
0
YUCAIPA ACQUISITION CORP A
COMMON STOCK USD.0001
G9879L105
1970
199998
SH
SOLE
199998
308
0
YUCAIPA ACQUISITION CORP A
YUCAIPA ACQUISITION A CW25
G9879L113
93
66666
SH
SOLE
66666
309
0
YUM BRANDS INC
COMMON STOCK
988498101
2868
26513
SH
SOLE
26513
310
0
Z WORK ACQUISITION CORP
UNIT USD.0001
98880C201
0
4
SH
SOLE
4
311
0
Z WORK ACQUISITION CORP A
COMMON STOCK USD.0001
98880C102
98
9996
SH
SOLE
9996
312
0
Z WORK ACQUISITION CORP A
Z WORK ACQ CL A CW27
98880C110
2
3332
SH
SOLE
3332
313
0
ZAI LAB LTD ADR
ADR USD.00006
98887Q104
731
5480
SH
SOLE
5480
314
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
1233
2542
SH
SOLE
2542
315
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK USD.01
98956P102
1168
7294
SH
SOLE
7294
316
0
ZIONS BANCORP NA
COMMON STOCK USD.001
989701107
1500
27296
SH
SOLE
27296
317
0
ZOETIS INC
COMMON STOCK USD.01
98978V103
2275
14446
SH
SOLE
14446
318
0
ZUMIEZ INC
COMMON STOCK
989817101
661
15419
SH
SOLE
15419
319
0
ZYNGA INC CL A
COMMON STOCK USD.00000625
98986T108
509
49848
SH
SOLE
49848
320
0