0001567619-21-019242.txt : 20211103
0001567619-21-019242.hdr.sgml : 20211103
20211103121807
ACCESSION NUMBER: 0001567619-21-019242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
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: 211374422
BUSINESS ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
BUSINESS PHONE: 3024776076
MAIL ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT Corp
DATE OF NAME CHANGE: 20090126
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20001114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001128251
XXXXXXXX
09-30-2021
09-30-2021
DUPONT CAPITAL MANAGEMENT CORP
CHESTNUT RUN PLAZA
974 CENTRE ROAD, BUILDING C735-1
WILMINGTON
DE
19805
13F COMBINATION REPORT
028-05977
0000721204
028-01190
RUSSELL FRANK CO/
N
William Flores
Chief Compliance Officer
302-477-6099
/s/ William Flores
Wilmington
DE
10-28-2021
0
1839
3177404
false
INFORMATION TABLE
2
form13fInfoTable.xml
360 DIGITECH INC
ADR USD.00001
88557W101
218
10717
SH
SOLE
10717
0
0
3D SYSTEMS CORP
COMMON STOCK USD.001
88554D205
234
8479
SH
SOLE
8479
0
0
3M CO
COMMON STOCK USD.01
88579Y101
1081
6161
SH
SOLE
6161
0
0
5 01 ACQUISITION CORP CL A
COMMON STOCK USD.0001
33836P105
735
75000
SH
SOLE
75000
0
0
890 5TH AVENUE PARTNERS CL A
COMMON STOCK USD.0001
28250A105
991
99996
SH
SOLE
99996
0
0
890 5TH AVENUE PARTNERS CL A
890 5TH AVENUE PA CL A CW27
28250A113
41
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
640
47472
SH
SOLE
47472
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
13509
114355
SH
SOLE
114355
0
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
4664
43234
SH
SOLE
43234
0
0
ABERCROMBIE FITCH CO CL A
COMMON STOCK USD.01
002896207
231
6146
SH
SOLE
6146
0
0
ABG ACQUISITION CORP I A
COMMON STOCK USD.0001
G00496102
757
77685
SH
SOLE
77685
0
0
ABIOMED INC
COMMON STOCK USD.01
003654100
158
484
SH
SOLE
484
0
0
ACADEMY SPORTS OUTDOORS IN
COMMON STOCK USD.01
00402L107
456
11387
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SOLE
11387
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0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
634
9934
SH
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9934
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK USD.0001
004225108
258
15515
SH
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15515
0
0
ACCELERATE ACQUISITION COR A
COMMON STOCK USD.0001
00439D102
1946
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SH
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0
0
ACCELERATE ACQUISITION COR A
ACCELERATE ACQUISITION CW27
00439D110
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66666
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0
0
ACCELERATE ACQUISITION CORP
UNIT USD.0001
00439D201
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SH
SOLE
2
0
0
ACCELERON PHARMA INC
COMMON STOCK USD.001
00434H108
3993
23200
SH
SOLE
23200
0
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
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26480
SH
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26480
0
0
ACCURAY INC
COMMON STOCK USD.001
004397105
245
61999
SH
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61999
0
0
ACE CONVERGENCE ACQU CLASS A
ACE CONVERGENCE ACQU C CW27
G0083D104
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25000
SH
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25000
0
0
ACI WORLDWIDE INC
COMMON STOCK USD.005
004498101
412
13410
SH
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13410
0
0
ACROPOLIS INFRASTRUCTURE A
COMMON STOCK USD.0001
005029103
1941
199998
SH
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199998
0
0
ACROPOLIS INFRASTRUCTURE A
ACROPOLIS INFRASTRUCTU CW26
005029111
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66666
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66666
0
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ACROPOLIS INFRASTRUCTURE ACQ
UNIT USD.0001
005029202
0
2
SH
SOLE
2
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
2079
26863
SH
SOLE
26863
0
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
1011
5833
SH
SOLE
5833
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK USD.001
005098108
839
17976
SH
SOLE
17976
0
0
ADIT EDTECH ACQUISITION
COMMON STOCK USD.0001
007024102
244
25000
SH
SOLE
25000
0
0
ADIT EDTECH ACQUISITION
ADIT EDTECH ACQ CW27
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12500
SH
SOLE
12500
0
0
ADOBE INC
COMMON STOCK USD.0001
00724F101
11205
19463
SH
SOLE
19463
0
0
ADTRAN INC
COMMON STOCK USD.01
00738A106
243
12964
SH
SOLE
12964
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
511
2448
SH
SOLE
2448
0
0
ADVANCED MERGER PARTNERS I A
COMMON STOCK USD.0001
00777J109
48
4992
SH
SOLE
4992
0
0
ADVANCED MERGER PARTNERS I A
ADVANCED MERGER PART CW26
00777J117
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832
SH
SOLE
832
0
0
ADVANCED MERGER PARTNERS INC
UNIT USD.0001
00777J208
0
8
SH
SOLE
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0
0
AEA BRIDGES IMPACT CORP CL A
COMMON STOCK USD.0001
G01046104
978
100000
SH
SOLE
100000
0
0
AEA BRIDGES IMPACT CORP CL A
AEA BRIDGES IMPACT COR CW25
G01046112
33
50000
SH
SOLE
50000
0
0
AECOM
COMMON STOCK USD.01
00766T100
565
8951
SH
SOLE
8951
0
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
206
3572
SH
SOLE
3572
0
0
AES CORP
COMMON STOCK USD.01
00130H105
1630
71410
SH
SOLE
71410
0
0
AEVA TECHNOLOGIES INC
INTERPRIVATE ACQUISITI CW24
00835Q111
0
2
SH
SOLE
2
0
0
AF ACQUISITION CORP
UNIT USD.0001
001040203
0
2
SH
SOLE
2
0
0
AF ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
001040104
487
49998
SH
SOLE
49998
0
0
AF ACQUISITION CORP CLASS A
AF ACQUISITION CORP CW28
001040112
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16666
SH
SOLE
16666
0
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AFFILIATED MANAGERS GROUP
COMMON STOCK USD.01
008252108
672
4445
SH
SOLE
4445
0
0
AFLAC INC
COMMON STOCK USD.1
001055102
2904
55715
SH
SOLE
55715
0
0
AFRICAN GOLD ACQUISITION C A
COMMON STOCK USD.0001
G0112R108
97
10000
SH
SOLE
10000
0
0
AFRICAN GOLD ACQUISITION C A
AFRICAN GOLD ACQUISITION CW
G0112R124
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7500
SH
SOLE
7500
0
0
AFTERNEXT HEALTHTECH ACQUISI
UNIT USD.0001
G01109118
1494
150000
SH
SOLE
150000
0
0
AGCO CORP
COMMON STOCK USD.01
001084102
3239
26431
SH
SOLE
26431
0
0
AGILE GROWTH CORP
UNIT USD.0001
G01202129
0
4
SH
SOLE
4
0
0
AGILE GROWTH CORP A
COMMON STOCK USD.0001
G01202103
972
99996
SH
SOLE
99996
0
0
AGILE GROWTH CORP A
AGILE GROWTH CORP CW27
G01202111
22
33332
SH
SOLE
33332
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
8016
50885
SH
SOLE
50885
0
0
AGILYSYS INC
COMMON STOCK USD.3
00847J105
348
6646
SH
SOLE
6646
0
0
AIR PRODUCTS CHEMICALS INC
COMMON STOCK USD1.0
009158106
607
2372
SH
SOLE
2372
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
183
1754
SH
SOLE
1754
0
0
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
399
5100
SH
SOLE
5100
0
0
ALASKA AIR GROUP INC
COMMON STOCK USD.01
011659109
292
4977
SH
SOLE
4977
0
0
ALBANY INTL CORP CL A
COMMON STOCK USD.001
012348108
1279
16632
SH
SOLE
16632
0
0
ALBEMARLE CORP
COMMON STOCK USD.01
012653101
787
3596
SH
SOLE
3596
0
0
ALDEYRA THERAPEUTICS INC
COMMON STOCK USD.001
01438T106
560
63786
SH
SOLE
63786
0
0
ALEXANDER BALDWIN INC
REIT
014491104
520
22194
SH
SOLE
22194
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT USD.01
015271109
6998
36625
SH
SOLE
36625
0
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
23656
159785
SH
SOLE
159785
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK USD.0001
016255101
3734
5612
SH
SOLE
5612
0
0
ALKERMES PLC
COMMON STOCK USD.01
G01767105
1445
46841
SH
SOLE
46841
0
0
ALKURI GLOBAL ACQUISIT CL A
COMMON STOCK USD.0001
66981N103
748
75000
SH
SOLE
75000
0
0
ALKURI GLOBAL ACQUISIT CL A
ALKURI GLOBAL ACQUI CW27
66981N111
27
18750
SH
SOLE
18750
0
0
ALLAKOS INC
COMMON STOCK USD.001
01671P100
155
1465
SH
SOLE
1465
0
0
ALLEGHANY CORP
COMMON STOCK USD1.0
017175100
447
716
SH
SOLE
716
0
0
ALLEGION PLC
COMMON STOCK USD.01
G0176J109
6387
48323
SH
SOLE
48323
0
0
ALLEGRO MICROSYSTEMS INC
COMMON STOCK USD.01
01749D105
505
15787
SH
SOLE
15787
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK USD.01
01973R101
2062
58373
SH
SOLE
58373
0
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK USD.001
019770106
300
11688
SH
SOLE
11688
0
0
ALLSTATE CORP
COMMON STOCK USD.01
020002101
3568
28029
SH
SOLE
28029
0
0
ALLY FINANCIAL INC
COMMON STOCK USD.1
02005N100
502
9824
SH
SOLE
9824
0
0
ALPHA CAPITAL ACQUISITION A
ALPHA CAPITAL ACQ CL A CW27
G0316P122
27
49999
SH
SOLE
49999
0
0
ALPHA CAPITAL ACQUISITION A
COMMON STOCK USD.0001
G0316P130
972
99998
SH
SOLE
99998
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT USD.0001
G0316P114
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SH
SOLE
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0
ALPHA PARTNERS TECHNOLOGY A
ALPHA PARTNERS TECHNOLOGY CW
G63290103
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33332
SH
SOLE
33332
0
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ALPHA PARTNERS TECHNOLOGY A
COMMON STOCK USD.0001
G63290111
970
99996
SH
SOLE
99996
0
0
ALPHA PARTNERS TECHNOLOGY ME
UNIT USD.0001
G63290129
0
4
SH
SOLE
4
0
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
18383
6876
SH
SOLE
6876
0
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
80346
30145
SH
SOLE
30145
0
0
ALTC ACQUISITION CORP CL A
COMMON STOCK USD.0001
02156V109
1964
200000
SH
SOLE
200000
0
0
ALTIMAR ACQUISITION CORP A
ALTIMAR ACQ A CW27
G03709121
0
250
SH
SOLE
250
0
0
ALTIMAR ACQUISITION CORP A
COMMON STOCK USD.0001
G0370U108
244
25000
SH
SOLE
25000
0
0
ALTIMAR ACQUISITION CORP A
ALTIMAR ACQUISITION A CW28
G0370U116
6
6250
SH
SOLE
6250
0
0
ALTIMETER GROWTH CORP 2 A
COMMON STOCK USD.0001
G0371B109
49
5000
SH
SOLE
5000
0
0
ALTIMETER GROWTH CORP CL A
ALTIMETER GROWTH CORP CW25
G0370L116
7
3000
SH
SOLE
3000
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK USD.001
02208R106
955
17261
SH
SOLE
17261
0
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
647
14218
SH
SOLE
14218
0
0
ALTUS MIDSTREAM CO A
COMMON STOCK USD.0001
02215L209
251
3641
SH
SOLE
3641
0
0
AMAZON.COM INC
COMMON STOCK USD.01
023135106
84311
25665
SH
SOLE
25665
0
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK USD.01
00165C104
755
19837
SH
SOLE
19837
0
0
AMC NETWORKS INC A
COMMON STOCK
00164V103
515
11054
SH
SOLE
11054
0
0
AMCOR PLC
COMMON STOCK USD.01
G0250X107
163
14054
SH
SOLE
14054
0
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
1052
13890
SH
SOLE
13890
0
0
AMEDISYS INC
COMMON STOCK USD.001
023436108
1070
7178
SH
SOLE
7178
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
2827
137774
SH
SOLE
137774
0
0
AMERICAN ASSETS TRUST INC
REIT USD.01
024013104
2205
58933
SH
SOLE
58933
0
0
AMERICAN AXLE MFG HOLDINGS
COMMON STOCK USD.01
024061103
195
22124
SH
SOLE
22124
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
522
20214
SH
SOLE
20214
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK USD6.5
025537101
521
6413
SH
SOLE
6413
0
0
AMERICAN EXPRESS CO
COMMON STOCK USD.2
025816109
1015
6060
SH
SOLE
6060
0
0
AMERICAN HOMES 4 RENT A
REIT USD.01
02665T306
2914
76440
SH
SOLE
76440
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK USD2.5
026874784
495
9009
SH
SOLE
9009
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK USD.01
02913V103
307
11999
SH
SOLE
11999
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
1299
15195
SH
SOLE
15195
0
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
9953
37501
SH
SOLE
37501
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
3557
13466
SH
SOLE
13466
0
0
AMERIS BANCORP
COMMON STOCK USD1.0
03076K108
1647
31741
SH
SOLE
31741
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
110
922
SH
SOLE
922
0
0
AMETEK INC
COMMON STOCK USD.01
031100100
16328
131667
SH
SOLE
131667
0
0
AMGEN INC
COMMON STOCK USD.0001
031162100
1796
8444
SH
SOLE
8444
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK USD.01
03152W109
544
56950
SH
SOLE
56950
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK USD.001
031652100
2416
96815
SH
SOLE
96815
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK USD.01
001744101
1757
15315
SH
SOLE
15315
0
0
AMPHENOL CORP CL A
COMMON STOCK USD.001
032095101
8090
110477
SH
SOLE
110477
0
0
ANALOG DEVICES INC
COMMON STOCK USD.167
032654105
14698
87762
SH
SOLE
87762
0
0
ANGLOGOLD ASHANTI SPON ADR
ADR
035128206
184
11500
SH
SOLE
11500
0
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
1807
5308
SH
SOLE
5308
0
0
ANTARES PHARMA INC
COMMON STOCK USD.01
036642106
230
63057
SH
SOLE
63057
0
0
ANTERO RESOURCES CORP
COMMON STOCK USD.01
03674X106
801
42600
SH
SOLE
42600
0
0
ANTHEM INC
COMMON STOCK USD.01
036752103
18957
50850
SH
SOLE
50850
0
0
ANZU SPECIAL ACQUISITION A
COMMON STOCK USD.0001
03737A101
2910
300000
SH
SOLE
300000
0
0
ANZU SPECIAL ACQUISITION COR
ANZU SPECIAL ACQ CW27
03737A119
63
100000
SH
SOLE
100000
0
0
AON PLC CLASS A
COMMON STOCK
G0403H108
655
2292
SH
SOLE
2292
0
0
APA CORP
COMMON STOCK USD.625
03743Q108
1213
56626
SH
SOLE
56626
0
0
APOLLO STRATEGIC GROWTH CL A
COMMON STOCK USD.00005
G0411R106
1464
150000
SH
SOLE
150000
0
0
APOLLO STRATEGIC GROWTH CL A
APOLLO STRATEGIC GROWT CW27
G0411R114
41
50000
SH
SOLE
50000
0
0
APOLLO STRATEGIC GROWTH CL A
COMMON STOCK USD.00025
G0412A102
391
40000
SH
SOLE
40000
0
0
APOLLO STRATEGIC GROWTH CL A
APOLLO STRATEGIC CL A CW27
G0412A128
7
8000
SH
SOLE
8000
0
0
APPLE HOSPITALITY REIT INC
REIT NPV
03784Y200
775
49300
SH
SOLE
49300
0
0
APPLE INC
COMMON STOCK USD.00001
037833100
106275
751060
SH
SOLE
751060
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
792
8785
SH
SOLE
8785
0
0
APPLIED MATERIALS INC
COMMON STOCK USD.01
038222105
12535
97376
SH
SOLE
97376
0
0
APTIV PLC
COMMON STOCK USD.01
G6095L109
2729
18322
SH
SOLE
18322
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
166
2767
SH
SOLE
2767
0
0
ARCHIMEDES TECH SPAC PARTNER
ARCHIMEDES TECH SPAC P CW27
039562111
13
18750
SH
SOLE
18750
0
0
ARCHIMEDES TECH SPAC SUBUNIT
UNIT USD.0001
039562301
734
75000
SH
SOLE
75000
0
0
ARCLIGHT CLEAN TRANSITION A
COMMON STOCK USD.0001
G0R21B104
244
25000
SH
SOLE
25000
0
0
ARCLIGHT CLEAN TRANSITION A
ARCLIGHT CLEAN TR CL A CW27
G0R21B112
5
5000
SH
SOLE
5000
0
0
ARCTOS NORTHSTAR ACQUISIT A
COMMON STOCK USD.0001
G0477L100
1463
150000
SH
SOLE
150000
0
0
ARCTOS NORTHSTAR ACQUISIT A
ARCTOS NORTHSTAR ACQ CW28
G0477L126
28
37500
SH
SOLE
37500
0
0
ARDAGH METAL PACKAGING SA
ARDAGH METAL PACKAGING CW28
L02235114
108
50000
SH
SOLE
50000
0
0
ARES ACQUISITION CORP A
COMMON STOCK USD.0001
G33032106
1948
200000
SH
SOLE
200000
0
0
ARES ACQUISITION CORP A
ARES ACQUISITION CL A CW27
G33032122
34
40000
SH
SOLE
40000
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK USD1.0
G0464B107
266
5096
SH
SOLE
5096
0
0
ARGUS CAPITAL CORP
UNIT USD.0001
04026L204
505
50000
SH
SOLE
50000
0
0
ARISTA NETWORKS INC
COMMON STOCK USD.0001
040413106
174
506
SH
SOLE
506
0
0
ARMADA HOFFLER PROPERTIES IN
REIT USD.01
04208T108
456
34108
SH
SOLE
34108
0
0
ARRAY TECHNOLOGIES INC
COMMON STOCK USD.001
04271T100
356
19238
SH
SOLE
19238
0
0
ARROW ELECTRONICS INC
COMMON STOCK USD1.0
042735100
4015
35753
SH
SOLE
35753
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON STOCK USD.001
04280A100
436
6991
SH
SOLE
6991
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK USD1.0
363576109
375
2522
SH
SOLE
2522
0
0
ARTISAN ACQUISITION CORP
UNIT USD.0001
G0509L110
0
2
SH
SOLE
2
0
0
ARTISAN ACQUISITION CORP A
COMMON STOCK USD.0001
G0509L102
496
49998
SH
SOLE
49998
0
0
ARTISAN ACQUISITION CORP A
ARTISAN ACQUISITION A CW28
G0509L128
19
16666
SH
SOLE
16666
0
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
382
7812
SH
SOLE
7812
0
0
ARYA SCIENCES ACQUISITION A
COMMON STOCK USD.0001
G31658100
988
100000
SH
SOLE
100000
0
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
924
1240
SH
SOLE
1240
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK USD.1
045327103
1611
13117
SH
SOLE
13117
0
0
ASSURANT INC
COMMON STOCK USD.01
04621X108
130
821
SH
SOLE
821
0
0
AT T INC
COMMON STOCK USD1.0
00206R102
2248
83243
SH
SOLE
83243
0
0
ATHENA TECHNOLOGY ACQUISIT A
COMMON STOCK USD.0001
04687A109
744
75000
SH
SOLE
75000
0
0
ATHENA TECHNOLOGY ACQUISIT A
ATHENA TECHNOLOGY ACQ CW28
04687A117
34
25000
SH
SOLE
25000
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK USD.001
G0684D107
4683
68000
SH
SOLE
68000
0
0
ATHENEX INC
COMMON STOCK USD.001
04685N103
279
92730
SH
SOLE
92730
0
0
ATHLON ACQUISITION CORP A
COMMON STOCK USD.0001
04748A106
245
25000
SH
SOLE
25000
0
0
ATHLON ACQUISITION CORP A
ATHLON ACQUISITION WTS CW26
04748A114
9
12500
SH
SOLE
12500
0
0
ATKORE INC
COMMON STOCK USD.01
047649108
3812
43858
SH
SOLE
43858
0
0
ATLANTIC AVENUE ACQUISI CL A
COMMON STOCK USD.0001
04906P101
1176
120000
SH
SOLE
120000
0
0
ATLANTIC AVENUE ACQUISI CL A
ATLANTIC AVENUE ACQUIS CW27
04906P119
40
60000
SH
SOLE
60000
0
0
ATLAS CREST INVESTMENT COR A
COMMON STOCK USD.0001
049287105
244
25000
SH
SOLE
25000
0
0
ATLAS CREST INVESTMENT COR A
ATLAS CREST INV CL A CW28
049287113
5
6250
SH
SOLE
6250
0
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK USD.1
G06242104
596
1522
SH
SOLE
1522
0
0
ATRICURE INC
COMMON STOCK USD.001
04963C209
351
5045
SH
SOLE
5045
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
296
13397
SH
SOLE
13397
0
0
AURORA ACQUISITION CORP A
COMMON STOCK USD.0001
G0698L103
1244
125000
SH
SOLE
125000
0
0
AURORA ACQUISITION CORP A
AURORA ACQUISITION A CW28
G0698L129
49
31250
SH
SOLE
31250
0
0
AUSTERLITZ ACQUISITION COR A
COMMON STOCK USD.0001
G0633D109
994
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION COR A
AUSTERLITZ ACQ CL A CW26
G0633D125
42
25000
SH
SOLE
25000
0
0
AUSTERLITZ ACQUISITION COR A
COMMON STOCK USD.0001
G0633U101
975
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION COR A
AUSTERLITZ ACQ CL A CW27
G0633U127
26
25000
SH
SOLE
25000
0
0
AUTHENTIC EQUITY ACQUISITI A
COMMON STOCK USD.0001
G06607108
243
25000
SH
SOLE
25000
0
0
AUTHENTIC EQUITY ACQUISITI A
AUTHENTIC EQUITY ACQ CW27
G06607124
9
12500
SH
SOLE
12500
0
0
AUTODESK INC
COMMON STOCK USD.01
052769106
640
2246
SH
SOLE
2246
0
0
AUTOHOME INC ADR
ADR USD.01
05278C107
2820
60081
SH
SOLE
60081
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK USD.1
053015103
667
3337
SH
SOLE
3337
0
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
4052
33277
SH
SOLE
33277
0
0
AUTOZONE INC
COMMON STOCK USD.01
053332102
8307
4892
SH
SOLE
4892
0
0
AVALONBAY COMMUNITIES INC
REIT USD.01
053484101
4566
20601
SH
SOLE
20601
0
0
AVANTI ACQUISITION CORP A
COMMON STOCK USD.0001
G0682V109
979
100000
SH
SOLE
100000
0
0
AVANTI ACQUISITION CORP A
AVANTI ACQUISITION A CW25
G0682V125
33
50000
SH
SOLE
50000
0
0
AVERY DENNISON CORP
COMMON STOCK USD1.0
053611109
2669
12882
SH
SOLE
12882
0
0
AVNET INC
COMMON STOCK USD1.0
053807103
1268
34307
SH
SOLE
34307
0
0
AZZ INC
COMMON STOCK USD1.0
002474104
988
18573
SH
SOLE
18573
0
0
BAKER HUGHES CO
COMMON STOCK USD.0001
05722G100
128
5156
SH
SOLE
5156
0
0
BANCORPSOUTH BANK
COMMON STOCK USD2.5
05971J102
736
24729
SH
SOLE
24729
0
0
BANK OF AMERICA CORP
COMMON STOCK USD.01
060505104
29526
695536
SH
SOLE
695536
0
0
BANK OF N.T. BUTTERFIELD SON
COMMON STOCK BMD1.0
G0772R208
500
14076
SH
SOLE
14076
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK USD.01
064058100
374
7220
SH
SOLE
7220
0
0
BANK OZK
COMMON STOCK
06417N103
1956
45518
SH
SOLE
45518
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
2654
147055
SH
SOLE
147055
0
0
BATH BODY WORKS INC
COMMON STOCK USD.5
070830104
145
2303
SH
SOLE
2303
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK USD1.0
071813109
1590
19768
SH
SOLE
19768
0
0
BECTON DICKINSON AND CO
COMMON STOCK USD1.0
075887109
5212
21202
SH
SOLE
21202
0
0
BED BATH BEYOND INC
COMMON STOCK USD.01
075896100
142
8220
SH
SOLE
8220
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK USD.1
08160H101
350
13111
SH
SOLE
13111
0
0
BENSON HILL INC
WARRANT
082490111
11
7500
SH
SOLE
7500
0
0
BERKSHIRE GREY INC
COMMON STOCK USD.0001
084656107
0
4
SH
SOLE
4
0
0
BERKSHIRE GREY INC WTS
CALL 21JUL26
084656115
40
33332
SH
SOLE
33332
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK USD.0033
084670702
25845
94692
SH
SOLE
94692
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK USD.01
084680107
451
16734
SH
SOLE
16734
0
0
BEST BUY CO INC
COMMON STOCK USD.1
086516101
1288
12181
SH
SOLE
12181
0
0
BIG LOTS INC
COMMON STOCK USD.01
089302103
193
4441
SH
SOLE
4441
0
0
BIG SKY GROWTH PARTNERS IN A
COMMON STOCK
08954L102
978
100000
SH
SOLE
100000
0
0
BIG SKY GROWTH PARTNERS IN A
BIG SKY GROWTH PARTNERS CW
08954L110
20
25000
SH
SOLE
25000
0
0
BILANDER ACQUISITION CORP A
COMMON STOCK USD.0001
09001T106
1940
200000
SH
SOLE
200000
0
0
BILANDER ACQUISITION CORP A
BILANDER ACQ CL A CW27
09001T114
55
50000
SH
SOLE
50000
0
0
BIO RAD LABORATORIES A
COMMON STOCK USD.0001
090572207
1355
1816
SH
SOLE
1816
0
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
2257
4657
SH
SOLE
4657
0
0
BIODELIVERY SCIENCES INTL
COMMON STOCK USD.001
09060J106
415
114944
SH
SOLE
114944
0
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
803
2839
SH
SOLE
2839
0
0
BITE ACQUISITION CORP
COMMON STOCK USD.0001
09175K105
487
50000
SH
SOLE
50000
0
0
BITE ACQUISITION CORP
BITE ACQUISITION CORP CW27
09175K113
15
25000
SH
SOLE
25000
0
0
BJ S WHOLESALE CLUB HOLDINGS
COMMON STOCK USD.01
05550J101
4972
90537
SH
SOLE
90537
0
0
BLACK HILLS CORP
COMMON STOCK USD1.0
092113109
373
5949
SH
SOLE
5949
0
0
BLACKLINE INC
COMMON STOCK USD.01
09239B109
964
8164
SH
SOLE
8164
0
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
7862
9374
SH
SOLE
9374
0
0
BLACKSTONE INC
COMMON STOCK USD.00001
09260D107
7636
65636
SH
SOLE
65636
0
0
BLACKSTONE MORTGAGE TRU CL A
REIT USD.01
09257W100
355
11719
SH
SOLE
11719
0
0
BLUE OWL CAPITAL INC
COMMON STOCK USD.0001
09581B103
567
36459
SH
SOLE
36459
0
0
BLUE WHALE ACQUISITION COR A
COMMON STOCK USD.0001
G1330M103
964
100000
SH
SOLE
100000
0
0
BLUE WHALE ACQUISITION COR A
BLUE WHALE ACQ CORP CW23
G1330M129
18
25000
SH
SOLE
25000
0
0
BLUELINX HOLDINGS INC
COMMON STOCK USD.01
09624H208
243
4979
SH
SOLE
4979
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK USD.001
09627Y109
1336
12994
SH
SOLE
12994
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
195
19998
SH
SOLE
19998
0
0
BLUERIVER ACQUISITION CORP A
BLUERIVER ACQUISIT A CW26
G1261Q115
4
6666
SH
SOLE
6666
0
0
BLUESCAPE OPPORTUNITIES AC A
COMMON STOCK USD.0001
G1195N105
980
99998
SH
SOLE
99998
0
0
BLUESCAPE OPPORTUNITIES AC A
BLUESCAPE OPPORTUNIT A CW26
G1195N113
50
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
2274
10339
SH
SOLE
10339
0
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
541
10031
SH
SOLE
10031
0
0
BOLT BIOTHERAPEUTICS INC
COMMON STOCK USD.00001
097702104
338
26748
SH
SOLE
26748
0
0
BOOKING HOLDINGS INC
COMMON STOCK USD.008
09857L108
5605
2361
SH
SOLE
2361
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK USD.01
099502106
5474
68988
SH
SOLE
68988
0
0
BORGWARNER INC
COMMON STOCK USD.01
099724106
182
4216
SH
SOLE
4216
0
0
BOSTON PROPERTIES INC
REIT USD.01
101121101
1696
15655
SH
SOLE
15655
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
8387
193283
SH
SOLE
193283
0
0
BOWX ACQUISITION CORP CL A
BOWX ACQUISITION CORP CW25
103085114
104
50000
SH
SOLE
50000
0
0
BOX INC CLASS A
COMMON STOCK USD.0001
10316T104
589
24881
SH
SOLE
24881
0
0
BOYD GAMING CORP
COMMON STOCK USD.01
103304101
899
14211
SH
SOLE
14211
0
0
BRADY CORPORATION CL A
COMMON STOCK USD.01
104674106
933
18395
SH
SOLE
18395
0
0
BRIDGETOWN 2 HOLDINGS LTD A
COMMON STOCK USD.0001
G1355V103
297
30000
SH
SOLE
30000
0
0
BRIGHT LIGHTS ACQUISITI CL A
COMMON STOCK USD.0001
10920K101
974
100000
SH
SOLE
100000
0
0
BRIGHT LIGHTS ACQUISITI CL A
BRIGHT LIGHTS ACQ CL A CW27
10920K119
48
50000
SH
SOLE
50000
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
7187
121459
SH
SOLE
121459
0
0
BROADCOM INC
COMMON STOCK
11135F101
1699
3503
SH
SOLE
3503
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK USD.01
11133T103
100
603
SH
SOLE
603
0
0
BROADSCALE ACQUISITION CL A
COMMON STOCK USD.0001
11134Y101
486
50000
SH
SOLE
50000
0
0
BROADSCALE ACQUISITION CL A
BROADSCALE ACQ CL A CW26
11134Y119
9
12500
SH
SOLE
12500
0
0
BROADSTONE ACQUISITION COR A
COMMON STOCK USD.0001
G1739V100
2736
275000
SH
SOLE
275000
0
0
BROADSTONE ACQUISITION COR A
BROADSTONE ACQUISITION CW28
G1739V126
149
137500
SH
SOLE
137500
0
0
BROADSTONE NET LEASE INC
REIT USD.00025
11135E203
680
27394
SH
SOLE
27394
0
0
BROOKFIELD INFRASTRUCTURE PA
LTD PART
G16252101
1054
18787
SH
SOLE
18787
0
0
BROWN BROWN INC
COMMON STOCK USD.1
115236101
3814
68788
SH
SOLE
68788
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK USD.15
115637209
147
2188
SH
SOLE
2188
0
0
BRUKER CORP
COMMON STOCK USD.01
116794108
1199
15355
SH
SOLE
15355
0
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
1736
18221
SH
SOLE
18221
0
0
BUILD ACQUISITION CORP
UNIT USD.0001
12008J204
0
4
SH
SOLE
4
0
0
BUILD ACQUISITION CORP A
COMMON STOCK USD.0001
12008J105
969
99996
SH
SOLE
99996
0
0
BUILD ACQUISITION CORP A
BUILD ACQUIS CORP A CW26
12008J113
23
33332
SH
SOLE
33332
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK USD.01
12008R107
730
14109
SH
SOLE
14109
0
0
BUMBLE INC A
COMMON STOCK USD.01
12047B105
1346
26930
SH
SOLE
26930
0
0
BUNGE LTD
COMMON STOCK USD.01
G16962105
395
4858
SH
SOLE
4858
0
0
BYTE ACQUISITION CORP A
COMMON STOCK USD.0001
G1R25Q105
728
75000
SH
SOLE
75000
0
0
BYTE ACQUISITION CORP A
BYTE ACQUISITION COR A CW28
G1R25Q113
23
37500
SH
SOLE
37500
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
144
1659
SH
SOLE
1659
0
0
CADENCE BANCORP
COMMON STOCK
12739A100
760
34587
SH
SOLE
34587
0
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
371
2448
SH
SOLE
2448
0
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
941
8384
SH
SOLE
8384
0
0
CAMBIUM NETWORKS CORP
COMMON STOCK USD.0001
G17766109
212
5868
SH
SOLE
5868
0
0
CAMDEN PROPERTY TRUST
REIT USD.01
133131102
1119
7590
SH
SOLE
7590
0
0
CAMPBELL SOUP CO
COMMON STOCK USD.0375
134429109
149
3567
SH
SOLE
3567
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
613
3786
SH
SOLE
3786
0
0
CAPSTAR SPECIAL PURPOSE AC A
COMMON STOCK USD.0001
14070Y101
1984
200000
SH
SOLE
200000
0
0
CAPSTAR SPECIAL PURPOSE AC A
CAPSTAR SPECIAL PURPOSE CW27
14070Y119
87
100000
SH
SOLE
100000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
140
2840
SH
SOLE
2840
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
338
10305
SH
SOLE
10305
0
0
CAREMAX INC
CAREMAX CW
14171W111
3
999
SH
SOLE
999
0
0
CARETRUST REIT INC
REIT USD.01
14174T107
422
20773
SH
SOLE
20773
0
0
CARLOTZ INC
COMMON STOCK USD.0001
142552108
331
86785
SH
SOLE
86785
0
0
CARLYLE GROUP INC/THE
COMMON STOCK USD1.0
14316J108
342
7244
SH
SOLE
7244
0
0
CARMAX INC
COMMON STOCK USD.5
143130102
4777
37334
SH
SOLE
37334
0
0
CARNEY TECHNOLOGY ACQU CL A
COMMON STOCK USD.0001
143636108
2931
300000
SH
SOLE
300000
0
0
CARNEY TECHNOLOGY ACQU CL A
CARNEY TECHNOLOGY ACQ CW27
143636116
66
100000
SH
SOLE
100000
0
0
CARRIER GLOBAL CORP
COMMON STOCK USD.01
14448C104
355
6853
SH
SOLE
6853
0
0
CARTESIAN GROWTH CORP
UNIT USD.0001
G19276123
0
4
SH
SOLE
4
0
0
CARTESIAN GROWTH CORP A
COMMON STOCK USD.0001
G19276107
99
9996
SH
SOLE
9996
0
0
CARTESIAN GROWTH CORP A
CARTESIAN GROWTH CL A CW27
G19276115
4
3332
SH
SOLE
3332
0
0
CATALENT INC
COMMON STOCK USD.01
148806102
691
5191
SH
SOLE
5191
0
0
CATALYST PHARMACEUTICALS INC
COMMON STOCK USD.001
14888U101
377
71187
SH
SOLE
71187
0
0
CATCHA INVESTMENT CORP
UNIT USD.0001
G1962Y128
0
2
SH
SOLE
2
0
0
CATCHA INVESTMENT CORP A
COMMON STOCK USD.0001
G1962Y102
487
49998
SH
SOLE
49998
0
0
CATCHA INVESTMENT CORP A
CATCHA INVESTMENT CW27
G1962Y110
11
16666
SH
SOLE
16666
0
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
986
5135
SH
SOLE
5135
0
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
446
10774
SH
SOLE
10774
0
0
CAZOO GROUP LTD
CAZOO GROUP LTD CW26
G2007L113
60
40000
SH
SOLE
40000
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
832
6714
SH
SOLE
6714
0
0
CBRE ACQUISITION HOLDINGS A
COMMON STOCK USD.0001
12510J106
2483
250000
SH
SOLE
250000
0
0
CBRE ACQUISITION HOLDINGS A
CBRE ACQ HOLDINGS A CW27
12510J114
103
62500
SH
SOLE
62500
0
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
205
2101
SH
SOLE
2101
0
0
CC NEUBERGER PRINCIPAL CL A
COMMON STOCK USD.0001
G3166T103
1473
149996
SH
SOLE
149996
0
0
CC NEUBERGER PRINCIPAL CL A
CC NEUBERGER PRINCIPAL CW25
G3166T111
38
37499
SH
SOLE
37499
0
0
CC NEUBERGER PRINCIPAL HOL A
COMMON STOCK USD.0001
G1992N100
977
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL HOL A
CC NEUBERGER PRINCIPAL CW27
G1992N126
21
20000
SH
SOLE
20000
0
0
CC NEUBERGER PRINCIPAL HOLDI
UNIT USD.0001
G3166T129
0
4
SH
SOLE
4
0
0
CCC INTELLIGENT SOLUTIONS HO
CCC INTELLIGENT SOLUTIONS HO
12510Q118
5
2000
SH
SOLE
2000
0
0
CDK GLOBAL INC
COMMON STOCK USD.01
12508E101
27
643
SH
SOLE
643
0
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
235
1290
SH
SOLE
1290
0
0
CELANESE CORP
COMMON STOCK USD.0001
150870103
699
4639
SH
SOLE
4639
0
0
CELSIUS HOLDINGS INC
COMMON STOCK USD.001
15118V207
773
8585
SH
SOLE
8585
0
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
801
12850
SH
SOLE
12850
0
0
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK USD.0001
15136A102
456
68114
SH
SOLE
68114
0
0
CENTERSPACE
REIT
15202L107
389
4113
SH
SOLE
4113
0
0
CENTRUS ENERGY CORP CLASS A
COMMON STOCK USD.1
15643U104
4758
123075
SH
SOLE
123075
0
0
CERBERUS TELECOM ACQUISIT A
COMMON STOCK USD.0001
G2040C104
976
124998
SH
SOLE
124998
0
0
CERBERUS TELECOM ACQUISIT A
CERBERUS TELECOM ACQUI CW25
G2040C120
42
41666
SH
SOLE
41666
0
0
CERBERUS TELECOM ACQUISITION
UNIT USD.0001
G2040C112
0
2
SH
SOLE
2
0
0
CERENCE INC
COMMON STOCK USD.01
156727109
226
2356
SH
SOLE
2356
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK USD.01
15677J108
45
397
SH
SOLE
397
0
0
CERNER CORP
COMMON STOCK USD.01
156782104
5658
80230
SH
SOLE
80230
0
0
CERTARA INC
COMMON STOCK USD.01
15687V109
315
9512
SH
SOLE
9512
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
8
8332
SH
SOLE
8332
0
0
CF ACQUISITION CORP VI CLS A
COMMON STOCK USD.0001
12521J103
97
10000
SH
SOLE
10000
0
0
CF ACQUISITION CORP VI CLS A
CF ACQUISITION VI CL A CW28
12521J111
2
2500
SH
SOLE
2500
0
0
CF ACQUISITION CORP VIII A
COMMON STOCK USD.0001
12520C109
100
10000
SH
SOLE
10000
0
0
CF ACQUISITION CORP VIII A
CF ACQUISITION VIII A CW27
12520C117
3
2500
SH
SOLE
2500
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
228
4079
SH
SOLE
4079
0
0
CHAMPIONX CORP
COMMON STOCK USD.01
15872M104
67
3000
SH
SOLE
3000
0
0
CHANNELADVISOR CORP
COMMON STOCK USD.001
159179100
678
26872
SH
SOLE
26872
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
2537
6147
SH
SOLE
6147
0
0
CHARTER COMMUNICATIONS INC A
COMMON STOCK USD.001
16119P108
2124
2920
SH
SOLE
2920
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
289
2560
SH
SOLE
2560
0
0
CHEMED CORP
COMMON STOCK USD1.0
16359R103
2831
6086
SH
SOLE
6086
0
0
CHENIERE ENERGY INC
COMMON STOCK USD.003
16411R208
254
2598
SH
SOLE
2598
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP CW26
165167164
276
7629
SH
SOLE
7629
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CW26
165167172
270
8477
SH
SOLE
8477
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP CW26
165167180
138
4708
SH
SOLE
4708
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167735
455
7389
SH
SOLE
7389
0
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
6808
67111
SH
SOLE
67111
0
0
CHICKEN SOUP FOR THE SOUL EN
COMMON STOCK
16842Q100
221
9668
SH
SOLE
9668
0
0
CHILDREN S PLACE INC/THE
COMMON STOCK USD.1
168905107
221
2941
SH
SOLE
2941
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
573
315
SH
SOLE
315
0
0
CHOICE HOTELS INTL INC
COMMON STOCK USD.01
169905106
5481
43373
SH
SOLE
43373
0
0
CHP MERGER CORP CLASS A
COMMON STOCK USD.0001
12558Y106
401
40000
SH
SOLE
40000
0
0
CHUBB LTD
COMMON STOCK
H1467J104
3014
17375
SH
SOLE
17375
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
CHURCHILL CAPITAL CORP VI A
COMMON STOCK USD.0001
17143W101
489
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP VII A
COMMON STOCK USD.0001
17144M102
486
50000
SH
SOLE
50000
0
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
443
14037
SH
SOLE
14037
0
0
CIENA CORP
COMMON STOCK USD.01
171779309
447
8708
SH
SOLE
8708
0
0
CIGNA CORP
COMMON STOCK USD.01
125523100
583
2913
SH
SOLE
2913
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.0
172062101
162
1415
SH
SOLE
1415
0
0
CINTAS CORP
COMMON STOCK
172908105
5652
14847
SH
SOLE
14847
0
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
4446
81683
SH
SOLE
81683
0
0
CITIC CAPITAL ACQUISITION A
COMMON STOCK USD.0001
G21513109
997
100000
SH
SOLE
100000
0
0
CITIC CAPITAL ACQUISITION A
CITIC CAPITAL ACQUISIT CW27
G21513117
40
50000
SH
SOLE
50000
0
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
4921
70118
SH
SOLE
70118
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK USD.01
174610105
194
4125
SH
SOLE
4125
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
5
8332
SH
SOLE
8332
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
768
283411
SH
SOLE
283411
0
0
CLIMATE REAL IMPACT SOLUTI A
COMMON STOCK USD.0001
187171103
147
15000
SH
SOLE
15000
0
0
CLIMATE REAL IMPACT SOLUTI A
CLIMATE REAL IMPACT SOL CW27
187171111
3
3000
SH
SOLE
3000
0
0
CLOUDERA INC
COMMON STOCK USD.00005
18914U100
3916
245215
SH
SOLE
245215
0
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
616
3186
SH
SOLE
3186
0
0
CMS ENERGY CORP
COMMON STOCK USD.01
125896100
358
5997
SH
SOLE
5997
0
0
CNH INDUSTRIAL NV
COMMON STOCK EUR.01
N20944109
714
42980
SH
SOLE
42980
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK USD.01
12621E103
376
15986
SH
SOLE
15986
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
3126
59570
SH
SOLE
59570
0
0
COCA COLA CONSOLIDATED INC
COMMON STOCK USD1.0
191098102
683
1733
SH
SOLE
1733
0
0
COCA COLA EUROPACIFIC PARTNE
COMMON STOCK EUR.01
G25839104
157
2840
SH
SOLE
2840
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
827
11676
SH
SOLE
11676
0
0
COGNEX CORP
COMMON STOCK USD.002
192422103
2628
32757
SH
SOLE
32757
0
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
3830
51617
SH
SOLE
51617
0
0
COGNYTE SOFTWARE LTD
COMMON STOCK
M25133105
92
4465
SH
SOLE
4465
0
0
COHEN STEERS INC
COMMON STOCK USD.01
19247A100
868
10362
SH
SOLE
10362
0
0
COHERENT INC
COMMON STOCK USD.01
192479103
1070
4278
SH
SOLE
4278
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
15
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
450
9813
SH
SOLE
9813
0
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.0
194162103
2249
29752
SH
SOLE
29752
0
0
COLICITY INC A
COMMON STOCK USD.0001
194170106
10
1000
SH
SOLE
1000
0
0
COLICITY INC A
COLICITY INC A CW27
194170114
0
200
SH
SOLE
200
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON STOCK USD.001
19459J104
239
12107
SH
SOLE
12107
0
0
COLONNADE ACQUISITION CORP A
COMMON STOCK USD.0001
G2284B101
245
25000
SH
SOLE
25000
0
0
COLONNADE ACQUISITION CORP A
COLONNADE ACQ CL A CW27
G2284B119
4
5000
SH
SOLE
5000
0
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
331
8714
SH
SOLE
8714
0
0
COLUMBIA PROPERTY TRUST INC
REIT USD.01
198287203
803
42200
SH
SOLE
42200
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
1391
14518
SH
SOLE
14518
0
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
3979
71144
SH
SOLE
71144
0
0
COMERICA INC
COMMON STOCK USD5.0
200340107
192
2380
SH
SOLE
2380
0
0
COMMERCIAL METALS CO
COMMON STOCK USD.01
201723103
277
9089
SH
SOLE
9089
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK USD.01
203668108
428
36602
SH
SOLE
36602
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK USD.01
204166102
1873
24872
SH
SOLE
24872
0
0
COMPUTE HEALTH ACQUISITION A
COMMON STOCK USD.0001
204833107
977
100000
SH
SOLE
100000
0
0
COMPUTE HEALTH ACQUISITION A
COMPUTE HEALTH ACQ A CW27
204833115
24
25000
SH
SOLE
25000
0
0
COMSTOCK RESOURCES INC
COMMON STOCK USD.5
205768302
516
49855
SH
SOLE
49855
0
0
COMTECH TELECOMMUNICATIONS
COMMON STOCK USD.1
205826209
463
18094
SH
SOLE
18094
0
0
CONAGRA BRANDS INC
COMMON STOCK USD5.0
205887102
2003
59138
SH
SOLE
59138
0
0
CONCORD ACQUISITION CORP II
UNIT USD.0001
20607U207
1994
200000
SH
SOLE
200000
0
0
CONN S INC
COMMON STOCK USD.01
208242107
755
33090
SH
SOLE
33090
0
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
4304
63508
SH
SOLE
63508
0
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854L108
1756
67499
SH
SOLE
67499
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK USD.01
209034107
615
66953
SH
SOLE
66953
0
0
CONSOLIDATED EDISON INC
COMMON STOCK USD.1
209115104
294
4052
SH
SOLE
4052
0
0
CONSTELLATION ACQUISITION A
COMMON STOCK USD.0001
G2R18K105
976
99996
SH
SOLE
99996
0
0
CONSTELLATION ACQUISITION A
CONSTELLATION ACQ A CW27
G2R18K113
23
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
375
1781
SH
SOLE
1781
0
0
CONX CORP CLASS A SHARES
COMMON STOCK USD.0001
212873103
980
100000
SH
SOLE
100000
0
0
CONX CORP CLASS A SHARES
CONX CORP CLASS A CW27
212873111
29
25000
SH
SOLE
25000
0
0
CONYERS PARK III ACQUISITION
UNIT USD.0001
21289P201
1515
150000
SH
SOLE
150000
0
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
163
394
SH
SOLE
394
0
0
COPART INC
COMMON STOCK
217204106
5720
41233
SH
SOLE
41233
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK USD.001
218352102
397
20185
SH
SOLE
20185
0
0
CORESITE REALTY CORP
REIT USD.01
21870Q105
1341
9682
SH
SOLE
9682
0
0
CORNER GROWTH ACQUISITION A
COMMON STOCK USD.0001
G2426E104
493
49998
SH
SOLE
49998
0
0
CORNER GROWTH ACQUISITION A
CORNER GROWTH ACQUISITI CW23
G2426E120
19
16666
SH
SOLE
16666
0
0
CORNER GROWTH ACQUISITION CO
UNIT USD.0001
G2426E112
0
2
SH
SOLE
2
0
0
CORNERSTONE BUILDING BRANDS
COMMON STOCK USD.01
21925D109
421
28785
SH
SOLE
28785
0
0
CORNING INC
COMMON STOCK USD.5
219350105
261
7145
SH
SOLE
7145
0
0
CORPORATE OFFICE PROPERTIES
REIT USD.01
22002T108
515
19101
SH
SOLE
19101
0
0
CORSAIR PARTNERING CORP
UNIT USD.0001
G2540H124
0
2
SH
SOLE
2
0
0
CORSAIR PARTNERING CORP A
COMMON STOCK USD.0001
G2540H108
1231
124998
SH
SOLE
124998
0
0
CORSAIR PARTNERING CORP A
CORSAIR PARTNERING A CW27
G2540H116
32
41666
SH
SOLE
41666
0
0
CORTEVA INC
COMMON STOCK USD.01
22052L104
179270
4260223
SH
SOLE
4260223
0
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
1743
20250
SH
SOLE
20250
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
3593
7996
SH
SOLE
7996
0
0
COTERRA ENERGY INC
COMMON STOCK USD.1
127097103
65
2997
SH
SOLE
2997
0
0
COUSINS PROPERTIES INC
REIT USD1.0
222795502
2085
55900
SH
SOLE
55900
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK USD.01
225310101
885
1512
SH
SOLE
1512
0
0
CRESCENT COVE ACQUISITION A
COMMON STOCK USD.0001
G2554Y104
243
25000
SH
SOLE
25000
0
0
CRESCENT COVE ACQUISITION A
CRESCENT COVE ACQ A CW27
G2554Y120
7
12500
SH
SOLE
12500
0
0
CROCS INC
COMMON STOCK USD.001
227046109
2636
18375
SH
SOLE
18375
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
872
3548
SH
SOLE
3548
0
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
668
3852
SH
SOLE
3852
0
0
CROWN HOLDINGS INC
COMMON STOCK USD5.0
228368106
8056
79934
SH
SOLE
79934
0
0
CROWN PROPTECH ACQUISITION A
COMMON STOCK USD.0001
G25741102
1950
199998
SH
SOLE
199998
0
0
CROWN PROPTECH ACQUISITION A
CROWN PROPTECH ACQ A CW27
G25741110
34
66666
SH
SOLE
66666
0
0
CROWN PROPTECH ACQUISITIONS
UNIT USD.0001
G25741128
0
2
SH
SOLE
2
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
391
39996
SH
SOLE
39996
0
0
CRUCIBLE ACQUISITION CORP A
CRUCIBLE ACQ CL A CW25
22877P116
11
13332
SH
SOLE
13332
0
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
231
10356
SH
SOLE
10356
0
0
CRYOPORT INC
COMMON STOCK USD.001
229050307
238
3575
SH
SOLE
3575
0
0
CSX CORP
COMMON STOCK USD1.0
126408103
8687
292110
SH
SOLE
292110
0
0
CTS CORP
COMMON STOCK
126501105
345
11162
SH
SOLE
11162
0
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
609
2713
SH
SOLE
2713
0
0
CURO GROUP HOLDINGS CORP
COMMON STOCK
23131L107
289
16672
SH
SOLE
16672
0
0
CURTISS WRIGHT CORP
COMMON STOCK USD1.0
231561101
2599
20596
SH
SOLE
20596
0
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK USD.01
G2717B108
427
22938
SH
SOLE
22938
0
0
CVR ENERGY INC
COMMON STOCK USD.01
12662P108
478
28704
SH
SOLE
28704
0
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
879
10358
SH
SOLE
10358
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK ILS.01
M2682V108
1917
12149
SH
SOLE
12149
0
0
CYMABAY THERAPEUTICS INC
COMMON STOCK USD.0001
23257D103
207
56651
SH
SOLE
56651
0
0
CYRUSONE INC
REIT USD.01
23283R100
1794
23171
SH
SOLE
23171
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
DANA INC
COMMON STOCK USD.01
235825205
691
31054
SH
SOLE
31054
0
0
DANAHER CORP
COMMON STOCK USD.01
235851102
24469
80374
SH
SOLE
80374
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
248
1640
SH
SOLE
1640
0
0
DARLING INGREDIENTS INC
COMMON STOCK USD.01
237266101
991
13783
SH
SOLE
13783
0
0
DAVITA INC
COMMON STOCK USD.001
23918K108
57
486
SH
SOLE
486
0
0
DD3 ACQUISITION CORP II A
COMMON STOCK USD.0001
23318M100
298
30000
SH
SOLE
30000
0
0
DD3 ACQUISITION CORP II A
DD3 ACQUISITION II A CW27
23318M118
18
15000
SH
SOLE
15000
0
0
DECARBONIZATION PLUS ACQ WRTS
CALL EXP 19JAN26 WRTS
242794113
29
23332
SH
SOLE
23332
0
0
DECARBONIZATION PLUS ACQUI A
COMMON STOCK USD.0001
242794105
692
69996
SH
SOLE
69996
0
0
DECARBONIZATION PLUS ACQUISI
UNIT USD.0001
G2773W129
81
8000
SH
SOLE
8000
0
0
DECARBONIZATION PLUS ACQUISI
UNIT USD.0001
242794204
0
4
SH
SOLE
4
0
0
DEEP LAKE CAPITAL ACQUIS CLA
COMMON STOCK USD.0001
G27029100
1656
169998
SH
SOLE
169998
0
0
DEEP LAKE CAPITAL ACQUIS CLA
DEEP LAKE CAPITAL CL B CW27
G27029118
64
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
6576
19627
SH
SOLE
19627
0
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
1383
13297
SH
SOLE
13297
0
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
7107
166791
SH
SOLE
166791
0
0
DENALI THERAPEUTICS INC
COMMON STOCK USD.01
24823R105
410
8127
SH
SOLE
8127
0
0
DENTSPLY SIRONA INC
COMMON STOCK USD.01
24906P109
1251
21555
SH
SOLE
21555
0
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
210
5914
SH
SOLE
5914
0
0
DEXCOM INC
COMMON STOCK USD.001
252131107
1736
3174
SH
SOLE
3174
0
0
DFP HEALTHCARE ACQUISIT CL A
COMMON STOCK USD.0001
23343Q100
496
50000
SH
SOLE
50000
0
0
DFP HEALTHCARE ACQUISIT CL A
DFP HEALTHCARE ACQUISIT CW22
23343Q118
16
12500
SH
SOLE
12500
0
0
DHB CAPITAL CORP
UNIT USD.0001
23291W208
0
4
SH
SOLE
4
0
0
DHB CAPITAL CORP CL A
COMMON STOCK USD.0001
23291W109
970
99996
SH
SOLE
99996
0
0
DHB CAPITAL CORP CL A
DHB CAPITAL CORP CL A CW28
23291W117
22
33332
SH
SOLE
33332
0
0
DHC ACQUISITION CORP
UNIT USD.0001
G2758T125
0
4
SH
SOLE
4
0
0
DHC ACQUISITION CORP A
COMMON STOCK USD.0001
G2758T109
1710
174996
SH
SOLE
174996
0
0
DHC ACQUISITION CORP A
DHC ACQUISITION CORP A CW27
G2758T117
39
58332
SH
SOLE
58332
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
242
2555
SH
SOLE
2555
0
0
DICERNA PHARMACEUTICALS INC
COMMON STOCK USD.0001
253031108
232
11529
SH
SOLE
11529
0
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
2617
21852
SH
SOLE
21852
0
0
DIEBOLD NIXDORF INC
COMMON STOCK USD1.25
253651103
320
31701
SH
SOLE
31701
0
0
DIGITAL REALTY TRUST INC
REIT USD.01
253868103
4399
30456
SH
SOLE
30456
0
0
DIGITAL TRANSFORMATION OPP A
COMMON STOCK USD.0001
25401K107
2425
250000
SH
SOLE
250000
0
0
DIGITAL TRANSFORMATION OPP A
DIGITAL TRANSFORMATION CW28
25401K115
43
62500
SH
SOLE
62500
0
0
DIGITAL TURBINE INC
COMMON STOCK USD.0001
25400W102
339
4929
SH
SOLE
4929
0
0
DIGITALOCEAN HOLDINGS INC
COMMON STOCK USD.000025
25402D102
252
3247
SH
SOLE
3247
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
939
5440
SH
SOLE
5440
0
0
DIODES INC
COMMON STOCK USD.667
254543101
3930
43385
SH
SOLE
43385
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
304
2476
SH
SOLE
2476
0
0
DISCOVERY INC C
COMMON STOCK USD.01
25470F302
121
4981
SH
SOLE
4981
0
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
98
2251
SH
SOLE
2251
0
0
DMY TECHNOLOGY GROUP IV A
COMMON STOCK USD.0001
23344K102
50
5000
SH
SOLE
5000
0
0
DMY TECHNOLOGY GROUP IV A
DMY TECH GROUP IV CL A CW27
23344K110
2
1000
SH
SOLE
1000
0
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
12080
56943
SH
SOLE
56943
0
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
7117
74350
SH
SOLE
74350
0
0
DOMA HOLDINGS INC
COMMON STOCK USD.0001
25703A104
0
2
SH
SOLE
2
0
0
DOMA HOLDINGS INC
DOMA HOLDINGS IN CW27
25703A112
23
16666
SH
SOLE
16666
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1474
20189
SH
SOLE
20189
0
0
DOMINO S PIZZA INC
COMMON STOCK USD.01
25754A201
3903
8183
SH
SOLE
8183
0
0
DOMO INC CLASS B
COMMON STOCK USD.001
257554105
248
2932
SH
SOLE
2932
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON STOCK USD.01
25787G100
964
27848
SH
SOLE
27848
0
0
DOUGLAS EMMETT INC
REIT USD.01
25960P109
855
27042
SH
SOLE
27042
0
0
DOVER CORP
COMMON STOCK USD1.0
260003108
1150
7393
SH
SOLE
7393
0
0
DOW INC
COMMON STOCK USD.01
260557103
1806
31376
SH
SOLE
31376
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
1954
199998
SH
SOLE
199998
0
0
DPCM CAPITAL INC CLASS A
DPCM CAPITAL INC A CW27
23344P119
41
66666
SH
SOLE
66666
0
0
DR HORTON INC
COMMON STOCK USD.01
23331A109
244
2905
SH
SOLE
2905
0
0
DRAGONEER GROWTH OPP III A
COMMON STOCK USD.0001
G28315102
196
20000
SH
SOLE
20000
0
0
DRAGONEER GROWTH OPPORT CL A
COMMON STOCK USD.0001
G28314105
199
20000
SH
SOLE
20000
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
249
2225
SH
SOLE
2225
0
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
738
7561
SH
SOLE
7561
0
0
DUKE REALTY CORP
REIT USD.01
264411505
2969
62020
SH
SOLE
62020
0
0
DXC TECHNOLOGY CO
COMMON STOCK USD.01
23355L106
59
1743
SH
SOLE
1743
0
0
DYNAMICS SPECIAL PURPOSE C A
COMMON STOCK USD.0001
268010105
696
70000
SH
SOLE
70000
0
0
DYNATRACE INC
COMMON STOCK USD.001
268150109
564
7950
SH
SOLE
7950
0
0
E.MERGE TECHNOLOGY ACQUISI A
COMMON STOCK USD.0001
26873Y104
245
24999
SH
SOLE
24999
0
0
E.MERGE TECHNOLOGY ACQUISI A
E.MERGE TECHNOLOGY ACQ CW25
26873Y112
6
8333
SH
SOLE
8333
0
0
E.MERGE TECHNOLOGY ACQUISITI
UNIT USD.0001
26873Y203
0
1
SH
SOLE
1
0
0
E2OPEN PARENT HOLDINGS INC
COMMON STOCK USD.0001
29788T103
0
2
SH
SOLE
2
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK USD.001
269796108
1206
21617
SH
SOLE
21617
0
0
EAST RESOURCES ACQUISITION A
COMMON STOCK USD.0001
274681105
1968
200000
SH
SOLE
200000
0
0
EAST RESOURCES ACQUISITION A
EAST RESOURCES ACQUIS CW27
274681113
64
100000
SH
SOLE
100000
0
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
3732
48127
SH
SOLE
48127
0
0
EASTMAN CHEMICAL CO
COMMON STOCK USD.01
277432100
167
1660
SH
SOLE
1660
0
0
EASTMAN KODAK CO
COMMON STOCK USD.01
277461406
247
36335
SH
SOLE
36335
0
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
1138
7621
SH
SOLE
7621
0
0
EBAY INC
COMMON STOCK USD.001
278642103
1838
26375
SH
SOLE
26375
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK USD.0001
27875T101
3998
83800
SH
SOLE
83800
0
0
ECOLAB INC
COMMON STOCK USD1.0
278865100
577
2767
SH
SOLE
2767
0
0
ECP ENVIRONMENTAL GROWTH O A
COMMON STOCK USD.0001
26829T100
99
10000
SH
SOLE
10000
0
0
ECP ENVIRONMENTAL GROWTH O A
ECP ENVIRONMENTAL GROW CW28
26829T118
2
2500
SH
SOLE
2500
0
0
EDIFY ACQUISITION CORP CL A
COMMON STOCK USD.0001
28059Q103
49
5000
SH
SOLE
5000
0
0
EDIFY ACQUISITION CORP CL A
EDIFY ACQ CL A CW27
28059Q111
1
2500
SH
SOLE
2500
0
0
EDITAS MEDICINE INC
COMMON STOCK USD.0001
28106W103
348
8479
SH
SOLE
8479
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
1423
12571
SH
SOLE
12571
0
0
EGAIN CORP
COMMON STOCK USD.001
28225C806
230
22594
SH
SOLE
22594
0
0
EIGER BIOPHARMACEUTICALS INC
COMMON STOCK USD.0001
28249U105
214
32022
SH
SOLE
32022
0
0
EJF ACQUISITION CORP
UNIT USD.0001
G2955B117
0
4
SH
SOLE
4
0
0
EJF ACQUISITION CORP A
COMMON STOCK USD.0001
G2955B109
986
99996
SH
SOLE
99996
0
0
EJF ACQUISITION CORP A
EJF ACQUISITION CORP A CW27
G2955B125
55
33332
SH
SOLE
33332
0
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
1895
13322
SH
SOLE
13322
0
0
ELI LILLY CO
COMMON STOCK
532457108
2466
10673
SH
SOLE
10673
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT USD.0001
G30092129
1518
150000
SH
SOLE
150000
0
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
4566
39575
SH
SOLE
39575
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK USD.001
29089Q105
569
11358
SH
SOLE
11358
0
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
748
7942
SH
SOLE
7942
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK USD.01
29261A100
505
6725
SH
SOLE
6725
0
0
ENCORE WIRE CORP
COMMON STOCK USD.01
292562105
2052
21643
SH
SOLE
21643
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK USD.0001
G30401106
407
125768
SH
SOLE
125768
0
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
328
4382
SH
SOLE
4382
0
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
5025
62599
SH
SOLE
62599
0
0
EQ HEALTH ACQUISITION CORP A
COMMON STOCK USD.0001
26886A101
195
20000
SH
SOLE
20000
0
0
EQ HEALTH ACQUISITION CORP A
EQ HEALTH ACQ A CW28
26886A119
6
10000
SH
SOLE
10000
0
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
303
1196
SH
SOLE
1196
0
0
EQUINIX INC
REIT USD.001
29444U700
14195
17965
SH
SOLE
17965
0
0
EQUITY DISTRIBUTION ACQUIS A
COMMON STOCK USD.0001
29465E106
491
49998
SH
SOLE
49998
0
0
EQUITY DISTRIBUTION ACQUIS A
EQUITY DISTRIBUTION A CW25
29465E114
15
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
8808
112774
SH
SOLE
112774
0
0
EQUITY RESIDENTIAL
REIT USD.01
29476L107
5210
64387
SH
SOLE
64387
0
0
ESM ACQUISITION CORP
UNIT USD.0001
G3195H120
0
4
SH
SOLE
4
0
0
ESM ACQUISITION CORP A
COMMON STOCK USD.0001
G3195H104
976
99996
SH
SOLE
99996
0
0
ESM ACQUISITION CORP A
ESM ACQUISITION CL A CW26
G3195H112
22
33332
SH
SOLE
33332
0
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
850
19323
SH
SOLE
19323
0
0
ESSENTIAL PROPERTIES REALTY
REIT USD.01
29670E107
1044
37376
SH
SOLE
37376
0
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
2578
8063
SH
SOLE
8063
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
7577
25261
SH
SOLE
25261
0
0
ETSY INC
SR UNSECURED 09/27 0.125
29786AAL0
657
500000
SH
SOLE
500000
0
0
ETSY INC
COMMON STOCK USD.001
29786A106
318
1529
SH
SOLE
1529
0
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
6539
51378
SH
SOLE
51378
0
0
EUROPEAN BIOTECH ACQUISITI A
COMMON STOCK USD.0001
G3167F102
971
99996
SH
SOLE
99996
0
0
EUROPEAN BIOTECH ACQUISITI A
EUROPEAN BIOTECH CW26
G3167F128
19
33332
SH
SOLE
33332
0
0
EUROPEAN BIOTECH ACQUISITION
UNIT USD.0001
G3167F110
0
4
SH
SOLE
4
0
0
EVERCORE INC A
COMMON STOCK USD.01
29977A105
614
4595
SH
SOLE
4595
0
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
1879
7491
SH
SOLE
7491
0
0
EVERGY INC
COMMON STOCK
30034W106
1922
30908
SH
SOLE
30908
0
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
842
18413
SH
SOLE
18413
0
0
EXELIXIS INC
COMMON STOCK USD.001
30161Q104
634
29985
SH
SOLE
29985
0
0
EXELON CORP
COMMON STOCK
30161N101
5603
115913
SH
SOLE
115913
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK USD.00001
30212W100
949
23858
SH
SOLE
23858
0
0
EXPEDIA GROUP INC
COMMON STOCK USD.001
30212P303
363
2213
SH
SOLE
2213
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK USD.01
302130109
160
1343
SH
SOLE
1343
0
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
5937
35341
SH
SOLE
35341
0
0
EXTREME NETWORKS INC
COMMON STOCK USD.001
30226D106
251
25519
SH
SOLE
25519
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2360
40123
SH
SOLE
40123
0
0
EZCORP INC
COMPANY GUAR 05/25 2.375
302301AE6
3308
3635000
SH
SOLE
3635000
0
0
EZCORP INC
COMPANY GUAR 07/24 2.875
302301AF3
2069
2000000
SH
SOLE
2000000
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
115
578
SH
SOLE
578
0
0
FACEBOOK INC CLASS A
COMMON STOCK USD.000006
30303M102
53767
158421
SH
SOLE
158421
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
3033
7684
SH
SOLE
7684
0
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
4748
11931
SH
SOLE
11931
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
995
99999
SH
SOLE
99999
0
0
FAR PEAK ACQUISITION CORP A
FAR PEAK ACQ CL A CW25
G3312L111
58
33333
SH
SOLE
33333
0
0
FAST ACQUISITION CORP II A
COMMON STOCK USD.0001
311874101
970
100000
SH
SOLE
100000
0
0
FAST ACQUISITION CORP II A
FAST ACQUISITION II A CW26
311874119
23
25000
SH
SOLE
25000
0
0
FASTENAL CO
COMMON STOCK USD.01
311900104
300
5813
SH
SOLE
5813
0
0
FEDERAL REALTY INVS TRUST
REIT USD.01
313747206
177
1499
SH
SOLE
1499
0
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.0
313855108
604
15643
SH
SOLE
15643
0
0
FEDERATED HERMES INC
COMMON STOCK
314211103
359
11054
SH
SOLE
11054
0
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
3000
13680
SH
SOLE
13680
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK USD.0001
31620R303
6585
145245
SH
SOLE
145245
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK USD.01
31620M106
2176
17885
SH
SOLE
17885
0
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
313
28546
SH
SOLE
28546
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1697
39985
SH
SOLE
39985
0
0
FIFTH WALL ACQUISITION COR A
COMMON STOCK USD.0001
G34142102
737
75000
SH
SOLE
75000
0
0
FIGS INC CLASS A
COMMON STOCK USD.0001
30260D103
588
15839
SH
SOLE
15839
0
0
FIGURE ACQUISITION CORP I A
COMMON STOCK USD.0001
302438106
591
60000
SH
SOLE
60000
0
0
FIGURE ACQUISITION CORP I A
FIGURE ACQ I CL A CW27
302438114
16
15000
SH
SOLE
15000
0
0
FINSERV ACQUISITION CORP A
COMMON STOCK USD.0001
31809Y103
146
15000
SH
SOLE
15000
0
0
FINSERV ACQUISITION CORP A
FINSERV ACQUISITION CO CW26
31809Y111
3
3750
SH
SOLE
3750
0
0
FINTECH ACQUISITION CORP A
COMMON STOCK USD.0001
31811H106
996
100000
SH
SOLE
100000
0
0
FINTECH ACQUISITION CORP A
FINTECH ACQUISITION A CW27
31811H114
27
25000
SH
SOLE
25000
0
0
FINTECH EVOLUTION ACQUISIT A
COMMON STOCK USD.0001
G3R19A104
1454
150000
SH
SOLE
150000
0
0
FINTECH EVOLUTION ACQUISIT A
FINTECH EVOLUTION ACQ CW28
G3R19A120
34
50000
SH
SOLE
50000
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
3378
50382
SH
SOLE
50382
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK USD.1
318672706
264
20093
SH
SOLE
20093
0
0
FIRST COMMONWEALTH FINL CORP
COMMON STOCK USD1.0
319829107
1102
80825
SH
SOLE
80825
0
0
FIRST HORIZON CORP
COMMON STOCK USD.625
320517105
2151
132070
SH
SOLE
132070
0
0
FIRST INDUSTRIAL REALTY TR
REIT USD.01
32054K103
2244
43078
SH
SOLE
43078
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
643
15363
SH
SOLE
15363
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
206
1066
SH
SOLE
1066
0
0
FIRST RESERVE SUSTAINABLE A
COMMON STOCK USD.0001
336169107
495
50000
SH
SOLE
50000
0
0
FIRST RESERVE SUSTAINABLE A
FIRST RESERVE SUST A CW27
336169115
10
12500
SH
SOLE
12500
0
0
FIRSTENERGY CORP
COMMON STOCK USD.1
337932107
225
6327
SH
SOLE
6327
0
0
FIRSTMARK HORIZON ACQUISIT A
COMMON STOCK USD.0001
33765Y101
980
99999
SH
SOLE
99999
0
0
FIRSTMARK HORIZON ACQUISIT A
FIRSTMARK HORIZON ACQU CW25
33765Y119
42
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
634
5844
SH
SOLE
5844
0
0
FIVE9 INC
COMMON STOCK USD.001
338307101
3498
21900
SH
SOLE
21900
0
0
FLAME ACQUISITION CORP CL A
COMMON STOCK USD.0001
33850F108
1458
150000
SH
SOLE
150000
0
0
FLAME ACQUISITION CORP CL A
FLAME ACQUISITION CL A CW28
33850F116
45
75000
SH
SOLE
75000
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
242
926
SH
SOLE
926
0
0
FLUIDIGM CORP
COMMON STOCK USD.001
34385P108
264
40069
SH
SOLE
40069
0
0
FMC CORP
COMMON STOCK USD.1
302491303
225
2457
SH
SOLE
2457
0
0
FNB CORP
COMMON STOCK USD.01
302520101
1079
92872
SH
SOLE
92872
0
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
525
11508
SH
SOLE
11508
0
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
597
42135
SH
SOLE
42135
0
0
FORESIGHT ACQUISITION CORP
UNIT USD.0001
34552Y205
0
2
SH
SOLE
2
0
0
FORESIGHT ACQUISITION CORP A
COMMON STOCK USD.0001
34552Y106
493
49998
SH
SOLE
49998
0
0
FORESIGHT ACQUISITION CORP A
FORESIGHT ACQ CORP A CW27
34552Y114
15
16666
SH
SOLE
16666
0
0
FOREST ROAD ACQUISITION CO A
COMMON STOCK USD.0001
34619V103
975
100000
SH
SOLE
100000
0
0
FOREST ROAD ACQUISITION CO A
FOREST ROAD ACQ CL A CW26
34619V111
17
20000
SH
SOLE
20000
0
0
FORMFACTOR INC
COMMON STOCK USD.001
346375108
757
20266
SH
SOLE
20266
0
0
FORTINET INC
COMMON STOCK USD.001
34959E109
1413
4837
SH
SOLE
4837
0
0
FORTISTAR SUSTAINABLE SOLU A
COMMON STOCK USD.0001
34962M106
488
49998
SH
SOLE
49998
0
0
FORTISTAR SUSTAINABLE SOLU A
FORTISTAR SUSTAIN A CW27
34962M114
17
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
254
3597
SH
SOLE
3597
0
0
FORTRESS CAPITAL ACQUISITI A
COMMON STOCK USD.0001
G36427105
489
50000
SH
SOLE
50000
0
0
FORTRESS CAPITAL ACQUISITI A
FORTRESS CAP ACQ CL A CW27
G36427121
9
10000
SH
SOLE
10000
0
0
FORTRESS VALUE ACQUIS IV A
COMMON STOCK USD.0001
34964K108
1948
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUIS IV A
FORTRESS VALUE ACQ IV CW28
34964K116
20
25000
SH
SOLE
25000
0
0
FORTRESS VALUE ACQUISITION A
COMMON STOCK USD.0001
34964G107
976
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISITION A
FORTRESS VALUE ACQ A CW27
34964G115
16
20000
SH
SOLE
20000
0
0
FORTUNE BRANDS HOME SECURI
COMMON STOCK USD.01
34964C106
1380
15428
SH
SOLE
15428
0
0
FORUM MERGER IV CORP A
COMMON STOCK USD.0001
349875104
244
25000
SH
SOLE
25000
0
0
FORUM MERGER IV CORP A
FORUM MERGER IV CL A CW27
349875112
7
6250
SH
SOLE
6250
0
0
FOSSIL GROUP INC
COMMON STOCK USD.01
34988V106
437
36917
SH
SOLE
36917
0
0
FOX CORP CLASS A
COMMON STOCK USD.01
35137L105
189
4713
SH
SOLE
4713
0
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
56
1876
SH
SOLE
1876
0
0
FRAZIER LIFESCIENCES ACQUI A
COMMON STOCK USD.0001
G3710A105
245
24999
SH
SOLE
24999
0
0
FRAZIER LIFESCIENCES ACQUI A
FRAZIER LIFESCIENCES AC CW25
G3710A113
5
8333
SH
SOLE
8333
0
0
FRAZIER LIFESCIENCES ACQUIS
UNIT USD.0001
G3710A121
0
1
SH
SOLE
1
0
0
FREEDOM ACQUISITION I CORP A
COMMON STOCK USD.0001
G3663X110
487
50000
SH
SOLE
50000
0
0
FREEDOM ACQUISITION I CORP A
FREEDOM ACQ I CL A CW27
G3663X128
8
12500
SH
SOLE
12500
0
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
4435
136326
SH
SOLE
136326
0
0
FRONTIER ACQUISITION CORP A
COMMON STOCK USD.0001
G36826108
972
100000
SH
SOLE
100000
0
0
FRONTIER ACQUISITION CORP A
FRONTIER ACQUISITON CW28
G36826124
23
25000
SH
SOLE
25000
0
0
FRONTIER INVESTMENT CORP
UNIT USD.0001
G36816117
0
4
SH
SOLE
4
0
0
FRONTIER INVESTMENT CORP A
COMMON STOCK USD.0001
G36816109
970
99996
SH
SOLE
99996
0
0
FRONTIER INVESTMENT CORP A
FRONTIER INVESTMENT A CW23
G36816125
25
33332
SH
SOLE
33332
0
0
FS DEVELOPMENT CORP II A
COMMON STOCK USD.0001
30318F100
100
10000
SH
SOLE
10000
0
0
FTAC ATHENA ACQUISITION CO A
COMMON STOCK USD.0001
G37283101
99
10000
SH
SOLE
10000
0
0
FTAC ATHENA ACQUISITION CO A
FTAC ATHENA ACQ CL A CW26
G37283119
3
2500
SH
SOLE
2500
0
0
FTAC HERA ACQUISITION CORP A
COMMON STOCK USD.0001
G3728Y103
1461
150000
SH
SOLE
150000
0
0
FTAC HERA ACQUISITION CORP A
FTAC HERA ACQ CL A CW27
G3728Y111
38
37500
SH
SOLE
37500
0
0
FUELCELL ENERGY INC
COMMON STOCK USD.0001
35952H601
254
38038
SH
SOLE
38038
0
0
FULGENT GENETICS INC
COMMON STOCK USD.0001
359664109
244
2717
SH
SOLE
2717
0
0
FUSION ACQUISITION CORP II
UNIT USD.0001
36118N201
0
4
SH
SOLE
4
0
0
FUSION ACQUISITION CORP II A
COMMON STOCK USD.0001
36118N102
243
24996
SH
SOLE
24996
0
0
FUSION ACQUISITION CORP II A
FUSION ACQ II CL A CW27
36118N110
6
8332
SH
SOLE
8332
0
0
FUTU HOLDINGS LTD ADR
ADR USD.00001
36118L106
205
2255
SH
SOLE
2255
0
0
G SQUARED ASCEND I INC CL A
COMMON STOCK USD.0001
G4204R109
2466
250000
SH
SOLE
250000
0
0
G SQUARED ASCEND I INC CL A
G SQUARED ASCEND I CW27
G4204R117
53
50000
SH
SOLE
50000
0
0
GAMING HOSPITALITY ACQUI A
COMMON STOCK USD.0001
364681106
686
69996
SH
SOLE
69996
0
0
GAMING HOSPITALITY ACQUI A
GAMING + HOSPITALITY A CW28
364681114
18
23332
SH
SOLE
23332
0
0
GAMING HOSPITALITY ACQUISI
UNIT USD.0001
364681205
0
4
SH
SOLE
4
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
523
11292
SH
SOLE
11292
0
0
GANNETT CO INC
COMMON STOCK USD.01
36472T109
303
45308
SH
SOLE
45308
0
0
GAP INC/THE
COMMON STOCK USD.05
364760108
828
36475
SH
SOLE
36475
0
0
GARMIN LTD
COMMON STOCK CHF.1
H2906T109
151
972
SH
SOLE
972
0
0
GARTNER INC
COMMON STOCK USD.0005
366651107
3575
11766
SH
SOLE
11766
0
0
GENERAC HOLDINGS INC
COMMON STOCK USD.01
368736104
270
660
SH
SOLE
660
0
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
642
3277
SH
SOLE
3277
0
0
GENERAL ELECTRIC CO
COMMON STOCK USD.01
369604301
1117
10842
SH
SOLE
10842
0
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
411
6866
SH
SOLE
6866
0
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
5094
96640
SH
SOLE
96640
0
0
GENESCO INC
COMMON STOCK USD1.0
371532102
340
5888
SH
SOLE
5888
0
0
GENUINE PARTS CO
COMMON STOCK USD1.0
372460105
66
548
SH
SOLE
548
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK USD.001
37247D106
360
96064
SH
SOLE
96064
0
0
GEO GROUP INC/THE
REIT USD.01
36162J106
256
34283
SH
SOLE
34283
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
1730
47392
SH
SOLE
47392
0
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1590
22762
SH
SOLE
22762
0
0
GINKGO BIOWORKS HOLDINGS INC
GINKGO BIOWORKS CW27
37611X118
7
2000
SH
SOLE
2000
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
313
21270
SH
SOLE
21270
0
0
GLOBAL NET LEASE INC
REIT USD.01
379378201
1005
62748
SH
SOLE
62748
0
0
GLOBAL PARTNER ACQUISITION A
COMMON STOCK USD.0001
G3934P102
728
75000
SH
SOLE
75000
0
0
GLOBAL PARTNER ACQUISITION A
GLOBAL PARTNER ACQ A CW27
G3934P128
10
12500
SH
SOLE
12500
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
3185
20210
SH
SOLE
20210
0
0
GLOBAL SYNERGY ACQUISITION A
COMMON STOCK USD.0001
G3934J106
490
50000
SH
SOLE
50000
0
0
GLOBAL SYNERGY ACQUISITION A
GLOBAL SYNERGY ACQUIS CW27
G3934J122
14
25000
SH
SOLE
25000
0
0
GLOBALSTAR INC
COMMON STOCK USD.0001
378973408
108
64700
SH
SOLE
64700
0
0
GLOBANT SA
COMMON STOCK USD1.2
L44385109
783
2788
SH
SOLE
2788
0
0
GLOBE LIFE INC
COMMON STOCK USD1.0
37959E102
77
868
SH
SOLE
868
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
1962
199998
SH
SOLE
199998
0
0
GO ACQUISITION CORP CLASS A
GO ACQUISITION CORP CW27GO
362019119
49
66666
SH
SOLE
66666
0
0
GOAL ACQUISITIONS CORP
COMMON STOCK USD.0001
38021H107
972
100000
SH
SOLE
100000
0
0
GOAL ACQUISITIONS CORP
GOAL ACQUISITIONS CORP CW
38021H115
58
100000
SH
SOLE
100000
0
0
GOBI ACQUISITION CORP A
COMMON STOCK USD.001
G4022Y104
970
100000
SH
SOLE
100000
0
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK USD.01
381013101
253
5158
SH
SOLE
5158
0
0
GOLDEN FALCON ACQUISITI CL A
COMMON STOCK USD.0001
38102H109
1463
150000
SH
SOLE
150000
0
0
GOLDEN FALCON ACQUISITI CL A
GOLDEN FALCON ACQ CL A CW26
38102H117
46
75000
SH
SOLE
75000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
2965
7842
SH
SOLE
7842
0
0
GORES GUGGENHEIM INC CL A
COMMON STOCK USD.0001
38286Q107
18
1788
SH
SOLE
1788
0
0
GORES GUGGENHEIM INC CL A
GORES GUGGENHEIM CL A CW27
38286Q115
31
15000
SH
SOLE
15000
0
0
GORES HOLDINGS VII INC A
COMMON STOCK USD.0001
38286T101
685
70000
SH
SOLE
70000
0
0
GORES HOLDINGS VII INC A
GORES HOLDINGS VII A CW27
38286T119
10
8750
SH
SOLE
8750
0
0
GORES HOLDINGS VIII INC CL A
COMMON STOCK USD.0001
382863108
687
70000
SH
SOLE
70000
0
0
GORES HOLDINGS VIII INC CL A
GORES HOLD VIII CL A CW27
382863116
10
8750
SH
SOLE
8750
0
0
GORES METROPOULOS II INC A
COMMON STOCK USD.0001
382873107
692
70000
SH
SOLE
70000
0
0
GORES METROPOULOS II INC A
GORES METROPOULOS II CW28
382873115
24
14000
SH
SOLE
14000
0
0
GORES TECHNOLOGY PARTNERS A
COMMON STOCK USD.0001
382870103
393
40000
SH
SOLE
40000
0
0
GORES TECHNOLOGY PARTNERS A
GORES TECH PARTN CL A CW27
382870111
9
8000
SH
SOLE
8000
0
0
GORES TECHNOLOGY PRTNR II A
COMMON STOCK USD.0001
38287L107
685
70000
SH
SOLE
70000
0
0
GORES TECHNOLOGY PRTNR II A
GORES TECH PARTN II A CW27
38287L115
16
14000
SH
SOLE
14000
0
0
GRACO INC
COMMON STOCK USD1.0
384109104
1716
24520
SH
SOLE
24520
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK USD.01
384313508
223
21632
SH
SOLE
21632
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK USD.01
390905107
329
6008
SH
SOLE
6008
0
0
GREIF INC CL A
COMMON STOCK
397624107
1660
25701
SH
SOLE
25701
0
0
GRITSTONE BIO INC
COMMON STOCK USD.0001
39868T105
553
51229
SH
SOLE
51229
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
GS ACQUISITION HDS CORP II
UNIT USD.0001
36258Q204
0
4
SH
SOLE
4
0
0
GS ACQUISITION HOLDINGS A
GS ACQUISITION HOLDINGS CW25
36258Q113
11
4999
SH
SOLE
4999
0
0
GULFPORT ENERGY CORP
COMMON STOCK USD.0001
402635502
228
2770
SH
SOLE
2770
0
0
H R BLOCK INC
COMMON STOCK
093671105
263
10510
SH
SOLE
10510
0
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
862
12218
SH
SOLE
12218
0
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
1682
77799
SH
SOLE
77799
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK USD.001
40637H109
696
17113
SH
SOLE
17113
0
0
HAMILTON LANE ALL CLASS A
COMMON STOCK USD.0001
40749M103
679
69996
SH
SOLE
69996
0
0
HAMILTON LANE ALL CLASS A
HAMILTON LANE ALL CLAS CW26
40749M111
19
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
1032
60114
SH
SOLE
60114
0
0
HARMONY BIOSCIENCES HOLDINGS
COMMON STOCK USD.00001
413197104
386
10072
SH
SOLE
10072
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
208
2965
SH
SOLE
2965
0
0
HARVARD BIOSCIENCE INC
COMMON STOCK USD.01
416906105
255
36516
SH
SOLE
36516
0
0
HASBRO INC
COMMON STOCK USD.5
418056107
78
877
SH
SOLE
877
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
2556
62595
SH
SOLE
62595
0
0
HAYMAKER ACQUISITION CORP A
COMMON STOCK USD.0001
42087R108
273
28000
SH
SOLE
28000
0
0
HAYMAKER ACQUISITION CORP A
HAYMAKER ACQUISITION CO CW27
42087R116
6
7000
SH
SOLE
7000
0
0
HCA HEALTHCARE INC
COMMON STOCK USD.01
40412C101
571
2353
SH
SOLE
2353
0
0
HEALTH ASSURANCE ACQUISIT A
COMMON STOCK USD.0001
42226W109
978
99996
SH
SOLE
99996
0
0
HEALTH ASSURANCE ACQUISIT A
HEALTH ASSURANCE ACQU CW25
42226W117
26
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
287
9648
SH
SOLE
9648
0
0
HEALTHCARE SERVICES ACQUI A
COMMON STOCK USD.0001
42227K104
973
100000
SH
SOLE
100000
0
0
HEALTHCARE SERVICES ACQUI A
HEALTHCARE SERVICES CW27
42227K112
33
50000
SH
SOLE
50000
0
0
HEALTHCARE TRUST OF AME CL A
REIT USD.01
42225P501
715
24111
SH
SOLE
24111
0
0
HEALTHCOR CATALIO ACQUISIT A
COMMON STOCK USD.0001
G44125105
891
90000
SH
SOLE
90000
0
0
HEALTHPEAK PROPERTIES INC
REIT USD1.0
42250P103
1594
47610
SH
SOLE
47610
0
0
HEALTHWELL ACQUISITION COR A
COMMON STOCK USD.0001
42227R109
985
100000
SH
SOLE
100000
0
0
HEALTHWELL ACQUISITION COR A
HEALTHWELL ACQ CL A CW28
42227R117
29
50000
SH
SOLE
50000
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK USD1.0
42234Q102
451
9389
SH
SOLE
9389
0
0
HECLA MINING CO
COMMON STOCK USD.25
422704106
365
66340
SH
SOLE
66340
0
0
HEICO CORP
COMMON STOCK USD.01
422806109
1333
10111
SH
SOLE
10111
0
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
309
11289
SH
SOLE
11289
0
0
HENNESSY CAPITAL INVESTMEN A
COMMON STOCK USD.0001
42589T107
21
2110
SH
SOLE
2110
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
2269
29793
SH
SOLE
29793
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK USD.002
G4412G101
1057
24930
SH
SOLE
24930
0
0
HERC HOLDINGS INC
COMMON STOCK USD.01
42704L104
1941
11876
SH
SOLE
11876
0
0
HERMAN MILLER INC
COMMON STOCK USD.2
600544100
206
5466
SH
SOLE
5466
0
0
HERON THERAPEUTICS INC
COMMON STOCK USD.01
427746102
226
21153
SH
SOLE
21153
0
0
HERSHEY CO/THE
COMMON STOCK USD1.0
427866108
3503
20695
SH
SOLE
20695
0
0
HESS CORP
COMMON STOCK USD1.0
42809H107
223
2853
SH
SOLE
2853
0
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK USD.01
42824C109
93
6558
SH
SOLE
6558
0
0
HIG ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
G44898107
733
75000
SH
SOLE
75000
0
0
HIG ACQUISITION CORP CLASS A
HIG ACQUISITION CORP A CW25
G44898123
17
25000
SH
SOLE
25000
0
0
HIGHLAND TRANSCEND PART CL A
COMMON STOCK USD.0001
G44690108
248
24996
SH
SOLE
24996
0
0
HIGHLAND TRANSCEND PART CL A
HIGHLAND TRANSCEN CL A CW27
G44690124
12
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
2886
65798
SH
SOLE
65798
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
6565
43764
SH
SOLE
43764
0
0
HILLENBRAND INC
COMMON STOCK
431571108
227
5320
SH
SOLE
5320
0
0
HILLTOP HOLDINGS INC
COMMON STOCK USD.01
432748101
862
26388
SH
SOLE
26388
0
0
HIPPO HOLDINGS INC
COMMON STOCK USD.0001
433539103
0
5
SH
SOLE
5
0
0
HIPPO HOLDINGS INC
HIPPO HOLDINGS INC A CW27
433539111
4
3999
SH
SOLE
3999
0
0
HNI CORP
COMMON STOCK USD1.0
404251100
200
5445
SH
SOLE
5445
0
0
HOLOGIC INC
COMMON STOCK USD.01
436440101
160
2174
SH
SOLE
2174
0
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
13599
41427
SH
SOLE
41427
0
0
HOME PLATE ACQUISITION CORP
UNIT USD.0001
43734R202
987
100000
SH
SOLE
100000
0
0
HOMOLOGY MEDICINES INC
COMMON STOCK USD.0001
438083107
368
46760
SH
SOLE
46760
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
1311
6175
SH
SOLE
6175
0
0
HORIZON ACQUIS CORP II CL A
COMMON STOCK USD.0001
G46044106
1960
199998
SH
SOLE
199998
0
0
HORIZON ACQUIS CORP II CL A
HORIZON ACQUIS CORP II CW27
G46044114
60
66666
SH
SOLE
66666
0
0
HORIZON ACQUISITION COR CL A
HORIZON ACQUISITION CW25
G46049113
113
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
HORIZON BANCORP INC/IN
COMMON STOCK
440407104
263
14456
SH
SOLE
14456
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK USD.0001
G46188101
1093
9975
SH
SOLE
9975
0
0
HOST HOTELS RESORTS INC
REIT USD.01
44107P104
1572
96243
SH
SOLE
96243
0
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
403
4593
SH
SOLE
4593
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
2264
72573
SH
SOLE
72573
0
0
HP INC
COMMON STOCK USD.01
40434L105
3253
118899
SH
SOLE
118899
0
0
HPX CORP A
COMMON STOCK USD.0001
G32219100
590
60000
SH
SOLE
60000
0
0
HPX CORP A
HPX CORP A CW25
G32219126
18
30000
SH
SOLE
30000
0
0
HUDSON EXECUTIVE INVESTMEN A
COMMON STOCK USD.0001
44376L107
1460
150000
SH
SOLE
150000
0
0
HUDSON EXECUTIVE INVESTMEN A
HUDSON EXECUTIVE INV A CW28
44376L115
26
30000
SH
SOLE
30000
0
0
HUDSON EXECUTIVE INVESTMENT
COMMON STOCK USD.0001
443760103
195
20000
SH
SOLE
20000
0
0
HUDSON EXECUTIVE INVESTMENT
HUDSON EXECUTIVE INV CW27
443760111
5
5000
SH
SOLE
5000
0
0
HUMANA INC
COMMON STOCK USD.166
444859102
451
1160
SH
SOLE
1160
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
139
830
SH
SOLE
830
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
4787
24797
SH
SOLE
24797
0
0
HUNTSMAN CORP
COMMON STOCK USD.01
447011107
1365
46139
SH
SOLE
46139
0
0
IAA INC
COMMON STOCK USD.01
449253103
4202
77008
SH
SOLE
77008
0
0
IAC/INTERACTIVECORP
COMMON STOCK USD.0001
44891N208
6556
50318
SH
SOLE
50318
0
0
IDEX CORP
COMMON STOCK USD.01
45167R104
13544
65448
SH
SOLE
65448
0
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
3379
5434
SH
SOLE
5434
0
0
IHEARTMEDIA INC CLASS A
COMMON STOCK
45174J509
2362
94387
SH
SOLE
94387
0
0
IHS MARKIT LTD
COMMON STOCK USD.01
G47567105
11043
94690
SH
SOLE
94690
0
0
II VI INC
COMMON STOCK
902104108
373
6280
SH
SOLE
6280
0
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
385
1863
SH
SOLE
1863
0
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
546
1345
SH
SOLE
1345
0
0
IMAX CORP
COMMON STOCK
45245E109
433
22831
SH
SOLE
22831
0
0
INARI MEDICAL INC
COMMON STOCK USD.001
45332Y109
228
2811
SH
SOLE
2811
0
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
379
5508
SH
SOLE
5508
0
0
INDEPENDENCE HDS CORP CL A
COMMON STOCK USD.0001
G4761A101
1954
200000
SH
SOLE
200000
0
0
INDEPENDENCE HDS CORP CL A
INDEPENDENCE HDS CL A CW28
G4761A127
42
40000
SH
SOLE
40000
0
0
INDEPENDENCE REALTY TRUST IN
REIT USD.01
45378A106
741
36421
SH
SOLE
36421
0
0
INFLECTION POINT ACQUISITION
UNIT USD.0001
G47874105
988
100000
SH
SOLE
100000
0
0
INGERSOLL RAND INC
COMMON STOCK USD.01
45687V106
187
3715
SH
SOLE
3715
0
0
INGLES MARKETS INC CLASS A
COMMON STOCK USD.05
457030104
657
9954
SH
SOLE
9954
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT USD.001
45781V101
1418
6134
SH
SOLE
6134
0
0
INNOVIVA INC
COMMON STOCK USD.01
45781M101
714
42749
SH
SOLE
42749
0
0
INOVALON HOLDINGS INC A
COMMON STOCK USD.000005
45781D101
4005
99400
SH
SOLE
99400
0
0
INSMED INC
COMMON STOCK USD.01
457669307
259
9419
SH
SOLE
9419
0
0
INSULET CORP
COMMON STOCK USD.001
45784P101
1271
4472
SH
SOLE
4472
0
0
INTEGER HOLDINGS CORP
COMMON STOCK USD.001
45826H109
612
6846
SH
SOLE
6846
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK USD.01
457985208
42
619
SH
SOLE
619
0
0
INTEL CORP
COMMON STOCK USD.001
458140100
3667
68824
SH
SOLE
68824
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK USD.0001
45826J105
455
3394
SH
SOLE
3394
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK USD.001
45845P108
311
20934
SH
SOLE
20934
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
5673
49412
SH
SOLE
49412
0
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK USD1.0
459044103
2225
53446
SH
SOLE
53446
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK USD.1
G4863A108
1366
51895
SH
SOLE
51895
0
0
INTERNATIONAL PAPER CO
COMMON STOCK USD1.0
460146103
1416
25315
SH
SOLE
25315
0
0
INTERPRIVATE II ACQU CLASS A
COMMON STOCK USD.0001
46064Q108
978
100000
SH
SOLE
100000
0
0
INTERPRIVATE II ACQU CLASS A
INTERPRIVATE II ACQU CW28
46064Q116
20
20000
SH
SOLE
20000
0
0
INTERPRIVATE III FINANCIAL A
COMMON STOCK USD.0001
46064R106
991
100000
SH
SOLE
100000
0
0
INTERPRIVATE III FINANCIAL A
INTERPRIVATE III FIN A CW27
46064R114
26
20000
SH
SOLE
20000
0
0
INTERPRIVATE IV INFRATECH A
COMMON STOCK USD.0001
46064T102
1454
150000
SH
SOLE
150000
0
0
INTERPRIVATE IV INFRATECH A
INTERPRIVATE IV INFRAT CW27
46064T110
21
30000
SH
SOLE
30000
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
1692
46143
SH
SOLE
46143
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
2031
14621
SH
SOLE
14621
0
0
INTUIT INC
COMMON STOCK USD.01
461202103
1904
3530
SH
SOLE
3530
0
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
985
991
SH
SOLE
991
0
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
86
3580
SH
SOLE
3580
0
0
INVESTINDUSTRIAL ACQ CLASS A
COMMON STOCK USD.0001
G4771L105
993
99999
SH
SOLE
99999
0
0
INVESTINDUSTRIAL ACQ CLASS A
INVESTINDUSTRIAL CL A CW27
G4771L113
43
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
864
30408
SH
SOLE
30408
0
0
INVITATION HOMES INC
REIT USD.01
46187W107
3208
83707
SH
SOLE
83707
0
0
ION ACQUISITION CORP 2 LTD
UNIT USD.0001
G49393120
0
8
SH
SOLE
8
0
0
ION ACQUISITION CORP 2 LTD A
COMMON STOCK USD.0001
G49393104
49
4992
SH
SOLE
4992
0
0
ION ACQUISITION CORP 2 LTD A
ION ACQ CL A CW27
G49393112
1
624
SH
SOLE
624
0
0
ION ACQUISITION CORP 3 LTD A
COMMON STOCK USD.0001
G4940J114
977
100000
SH
SOLE
100000
0
0
ION GEOPHYSICAL CORP
SECURED 12/25 8
462044AJ7
903
1044000
SH
SOLE
1044000
0
0
ION GEOPHYSICAL CORP
COMMON STOCK USD.01
462044207
94
71034
SH
SOLE
71034
0
0
IPG PHOTONICS CORP
COMMON STOCK USD.0001
44980X109
947
5977
SH
SOLE
5977
0
0
IQVIA HOLDINGS INC
COMMON STOCK USD.01
46266C105
10718
44743
SH
SOLE
44743
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK USD.001
46269C102
1061
26625
SH
SOLE
26625
0
0
IRON MOUNTAIN INC
REIT USD.01
46284V101
1871
43067
SH
SOLE
43067
0
0
ISHARES CORE S P MID CAP ETF
ISHARES CORE S+P MIDCAP ETF
464287507
55
209
SH
SOLE
209
0
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
8618
110477
SH
SOLE
110477
0
0
ISHARES MSCI EAFE SMALL CAP ET
ISHARES MSCI EAFE SMALL CAP
464288273
5487
73737
SH
SOLE
73737
0
0
ISHARES MSCI EAFE VALUE ETF
ISHARES MSCI EAFE VALUE ETF
464288877
37781
742998
SH
SOLE
742998
0
0
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKET
464287234
37396
742271
SH
SOLE
742271
0
0
ISHARES MSCI WORLD ETF
ISHARES MSCI WORLD ETF
464286392
2399
18972
SH
SOLE
18972
0
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
9681
44254
SH
SOLE
44254
0
0
ISOS ACQUISITION CORP
UNIT USD.0001
G4962C120
0
4
SH
SOLE
4
0
0
ISOS ACQUISITION CORP A
ISOS ACQUISITION CORP CW26
G4962C104
46
33332
SH
SOLE
33332
0
0
ISOS ACQUISITION CORP A
COMMON STOCK USD.0001
G4962C112
998
99996
SH
SOLE
99996
0
0
ISTAR INC
REIT USD.001
45031U101
633
25224
SH
SOLE
25224
0
0
ITIQUIRA ACQUISITION CORP A
COMMON STOCK USD.0001
G49773107
1511
155000
SH
SOLE
155000
0
0
ITIQUIRA ACQUISITION CORP A
ITIQUIRA ACQ CL A CW27
G49773115
40
77500
SH
SOLE
77500
0
0
IVANHOE CAPITAL ACQUISIT A
IVANHOE CAPITAL CL A CW27
G4R87P106
48
33332
SH
SOLE
33332
0
0
IVANHOE CAPITAL ACQUISIT A
COMMON STOCK USD.0001
G4R87P114
990
99996
SH
SOLE
99996
0
0
IVANHOE CAPITAL ACQUISITION
UNIT USD.0001
G4R87P122
0
4
SH
SOLE
4
0
0
JACK CREEK INVESTMENT C CL A
COMMON STOCK USD.0001
G4989X115
1463
150000
SH
SOLE
150000
0
0
JACK CREEK INVESTMENT C CL A
JACK CREEK INVESTMENT CW27
G4989X123
46
75000
SH
SOLE
75000
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
2943
17938
SH
SOLE
17938
0
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
1445
14844
SH
SOLE
14844
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.0
469814107
1319
9949
SH
SOLE
9949
0
0
JANUS HENDERSON GROUP PLC
COMMON STOCK USD1.5
G4474Y214
3725
90137
SH
SOLE
90137
0
0
JAWS HURRICANE ACQUISITION A
COMMON STOCK USD.0001
47201B103
585
60000
SH
SOLE
60000
0
0
JAWS HURRICANE ACQUISITION A
JAWS HURRICANE ACQUISITI CW
47201B111
17
15000
SH
SOLE
15000
0
0
JAWS JUGGERNAUT ACQUISITIO A
COMMON STOCK USD.0001
G50735102
1458
150000
SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITIO A
JAWS JUGGERNAUT ACQUI CW23
G50735110
42
37500
SH
SOLE
37500
0
0
JAWS MUSTANG ACQUISITION C A
COMMON STOCK USD.0001
G50737108
1464
150000
SH
SOLE
150000
0
0
JAWS MUSTANG ACQUISITION C A
JAWS MUSTANG ACQ C CW26
G50737124
43
37500
SH
SOLE
37500
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK USD1.0
47233W109
403
10854
SH
SOLE
10854
0
0
JIYA ACQUISITION CORP CL A
COMMON STOCK USD.0001
47760M102
734
75000
SH
SOLE
75000
0
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
117
974
SH
SOLE
974
0
0
JOBY AVIATION INC
JOBY AVIATION INC CW25
G65163118
113
50000
SH
SOLE
50000
0
0
JOFF FINTECH ACQ CORP A
COMMON STOCK USD.0001
46592C100
2417
249996
SH
SOLE
249996
0
0
JOFF FINTECH ACQ CORP A
JOFF FINTECH ACQ CW27
46592C118
57
83332
SH
SOLE
83332
0
0
JOFF FINTECH ACQUISITION COR
UNIT USD.0001
46592C209
0
4
SH
SOLE
4
0
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
19445
120401
SH
SOLE
120401
0
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
1359
19968
SH
SOLE
19968
0
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
4719
19022
SH
SOLE
19022
0
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
28735
175547
SH
SOLE
175547
0
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
89
3237
SH
SOLE
3237
0
0
KAIROS ACQUISITION CORP A
KAIROS ACQ CL A CW27
G52110106
44
75000
SH
SOLE
75000
0
0
KAIROS ACQUISITION CORP A
COMMON STOCK
G52110114
1451
150000
SH
SOLE
150000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
5001
18479
SH
SOLE
18479
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK USD.0001
48576U106
427
73295
SH
SOLE
73295
0
0
KB HOME
COMMON STOCK USD1.0
48666K109
387
9946
SH
SOLE
9946
0
0
KBR INC
COMMON STOCK USD.001
48242W106
587
14903
SH
SOLE
14903
0
0
KELLOGG CO
COMMON STOCK USD.25
487836108
216
3378
SH
SOLE
3378
0
0
KENSINGTON CAPITAL ACQU CL A
KENSINGTON CAPITAL ACQ CW27
49006L112
57
49999
SH
SOLE
49999
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT USD.0001
49006L203
0
4
SH
SOLE
4
0
0
KERNEL GROUP HOLDINGS INC A
COMMON STOCK USD.0001
G5259L103
1461
150000
SH
SOLE
150000
0
0
KERNEL GROUP HOLDINGS INC A
KERNEL GROUP HLDG A CW27
G5259L129
44
75000
SH
SOLE
75000
0
0
KEYCORP
COMMON STOCK USD1.0
493267108
473
21893
SH
SOLE
21893
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
257
1564
SH
SOLE
1564
0
0
KFORCE INC
COMMON STOCK USD.01
493732101
1261
21145
SH
SOLE
21145
0
0
KHOSLA VENTURES ACQUISITION
COMMON STOCK USD.0001
482504107
49
5000
SH
SOLE
5000
0
0
KILROY REALTY CORP
REIT USD.01
49427F108
1265
19100
SH
SOLE
19100
0
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
492
3714
SH
SOLE
3714
0
0
KIMCO REALTY CORP
REIT USD.01
49446R109
5360
258314
SH
SOLE
258314
0
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
3565
213107
SH
SOLE
213107
0
0
KINNATE BIOPHARMA INC
COMMON STOCK USD.0001
49705R105
283
12315
SH
SOLE
12315
0
0
KINS TECHNOLOGY GROUP INC A
COMMON STOCK USD.0001
49714K109
994
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
1252
30101
SH
SOLE
30101
0
0
KKR CO INC
COMMON STOCK USD.01
48251W104
5084
83509
SH
SOLE
83509
0
0
KKR ACQUISITION HOLDINGS I A
COMMON STOCK USD.0001
48253T109
390
40000
SH
SOLE
40000
0
0
KKR ACQUISITION HOLDINGS I A
KKR ACQ HOLDING I CL A CW27
48253T117
10
10000
SH
SOLE
10000
0
0
KL ACQUISITION CORP
UNIT USD.0001
49837C208
0
4
SH
SOLE
4
0
0
KL ACQUISITION CORP/MO CLS A
COMMON STOCK USD.0001
49837C109
391
39996
SH
SOLE
39996
0
0
KL ACQUISITION CORP/MO CLS A
KL ACQUISITION CORP CW28
49837C117
10
13332
SH
SOLE
13332
0
0
KLA CORP
COMMON STOCK USD.001
482480100
1448
4328
SH
SOLE
4328
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK USD.001
499049104
3967
77561
SH
SOLE
77561
0
0
KOHLS CORP
COMMON STOCK USD.01
500255104
1079
22911
SH
SOLE
22911
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
258
5164
SH
SOLE
5164
0
0
KORN FERRY
COMMON STOCK USD.01
500643200
1727
23865
SH
SOLE
23865
0
0
KOSMOS ENERGY LTD
COMMON STOCK USD.01
500688106
293
99010
SH
SOLE
99010
0
0
KRAFT HEINZ CO/THE
COMMON STOCK USD.01
500754106
191
5185
SH
SOLE
5185
0
0
KRATON CORP
COMMON STOCK USD.01
50077C106
328
7176
SH
SOLE
7176
0
0
KROGER CO
COMMON STOCK USD1.0
501044101
458
11325
SH
SOLE
11325
0
0
KULICKE SOFFA INDUSTRIES
COMMON STOCK
501242101
307
5271
SH
SOLE
5271
0
0
L CATTERTON ASIA ACQ CLASS A
L CATTERTON ASIA ACQ CW
G5346G117
19
25000
SH
SOLE
25000
0
0
L CATTERTON ASIA ACQ CLASS A
COMMON STOCK USD.0001
G5346G125
730
75000
SH
SOLE
75000
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK USD1.0
502431109
9277
42122
SH
SOLE
42122
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
1745
6199
SH
SOLE
6199
0
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
2054
3609
SH
SOLE
3609
0
0
LAMAR ADVERTISING CO A
REIT USD.001
512816109
2324
20483
SH
SOLE
20483
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK USD1.0
513272104
109
1773
SH
SOLE
1773
0
0
LANDMARK INFRASTRUCTURE PART
MLP
51508J108
2436
148992
SH
SOLE
148992
0
0
LANDS END INC
COMMON STOCK USD.01
51509F105
473
20084
SH
SOLE
20084
0
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
1101
6976
SH
SOLE
6976
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK USD.01
518415104
815
12599
SH
SOLE
12599
0
0
LDH GROWTH CORP I CLASS A
COMMON STOCK USD.0001
G54094100
98
10000
SH
SOLE
10000
0
0
LDH GROWTH CORP I CLASS A
LDH GROWTH CORP I CL A CW28
G54094126
1
2000
SH
SOLE
2000
0
0
LEAD EDGE GROWTH OPPORTUNI A
COMMON STOCK USD.0001
G54085108
146
15000
SH
SOLE
15000
0
0
LEAD EDGE GROWTH OPPORTUNI A
LEAD EDGE GROWTH OPP A CW28
G54085116
3
3750
SH
SOLE
3750
0
0
LEAR CORP
COMMON STOCK USD.01
521865204
63
400
SH
SOLE
400
0
0
LEGGETT PLATT INC
COMMON STOCK USD.01
524660107
109
2442
SH
SOLE
2442
0
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
245
2612
SH
SOLE
2612
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
2349
7984
SH
SOLE
7984
0
0
LEO HOLDINGS III CORP A
COMMON STOCK USD.0001
G5463T108
696
70000
SH
SOLE
70000
0
0
LEO HOLDINGS III CORP A
LEO HOLDINGS III A CW28
G5463T124
11
14000
SH
SOLE
14000
0
0
LERER HIPPEAU ACQUISITION A
COMMON STOCK USD.0001
526749106
195
20000
SH
SOLE
20000
0
0
LEVERE HOLDINGS CORP
UNIT USD.0001
G5462L114
0
2
SH
SOLE
2
0
0
LEVERE HOLDINGS CORP A
COMMON STOCK USD.0001
G5462L106
488
49998
SH
SOLE
49998
0
0
LEVERE HOLDINGS CORP A
LEVERE HOLDINGS CORP A CW28
G5462L122
14
16666
SH
SOLE
16666
0
0
LEXINFINTECH HOLDINGS L ADR
ADR
528877103
1142
193836
SH
SOLE
193836
0
0
LEXINGTON REALTY TRUST
REIT USD.0001
529043101
1095
85887
SH
SOLE
85887
0
0
LI CYCLE HOLDINGS CORP
LI CYCLE HOLDINGS CORP CW28
50202P113
180
75000
SH
SOLE
75000
0
0
LIBERTY BROADBAND C
COMMON STOCK USD.01
530307305
1726
9992
SH
SOLE
9992
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
3
2000
SH
SOLE
2000
0
0
LIFE STORAGE INC
REIT USD.01
53223X107
2224
19379
SH
SOLE
19379
0
0
LILIUM N V
CALL EXP 25SEPT25 WTS
N52586117
15
6666
SH
SOLE
6666
0
0
LILIUM NV
COMMON STOCK EUR.12
N52586109
0
2
SH
SOLE
2
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1727
25114
SH
SOLE
25114
0
0
LINDE PLC
COMMON STOCK EUR.001
G5494J103
1350
4601
SH
SOLE
4601
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK NPV
535919401
510
35922
SH
SOLE
35922
0
0
LITTELFUSE INC
COMMON STOCK USD.01
537008104
2256
8256
SH
SOLE
8256
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
32
16666
SH
SOLE
16666
0
0
LIVE OAK ACQUISITION CORP II
UNIT USD.0001
53804W205
0
2
SH
SOLE
2
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT USD.0001
538086208
981
100000
SH
SOLE
100000
0
0
LIVE OAK MOBILITY ACQUISIT A
COMMON STOCK USD.0001
538126103
48
5000
SH
SOLE
5000
0
0
LIVE OAK MOBILITY ACQUISIT A
LIVE OAK MOBILITY ACQ CW28
538126111
1
1000
SH
SOLE
1000
0
0
LKQ CORP
COMMON STOCK USD.01
501889208
44
880
SH
SOLE
880
0
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
5233
15163
SH
SOLE
15163
0
0
LOEWS CORP
COMMON STOCK USD.01
540424108
51
949
SH
SOLE
949
0
0
LONGVIEW ACQUISITION CORP A
COMMON STOCK USD.0001
54319Q105
495
50000
SH
SOLE
50000
0
0
LONGVIEW ACQUISITION CORP A
LONGVIEW ACQUIS A CW26
54319Q113
13
10000
SH
SOLE
10000
0
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.0
546347105
463
7548
SH
SOLE
7548
0
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
1358
6694
SH
SOLE
6694
0
0
LTC PROPERTIES INC
REIT USD.01
502175102
497
15691
SH
SOLE
15691
0
0
LUCID GROUP INC
COMMON STOCK USD.0001
549498103
0
5
SH
SOLE
5
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK USD1.0
550241103
3519
284029
SH
SOLE
284029
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK USD.001
55024U109
1108
13261
SH
SOLE
13261
0
0
LUMIRADX LTD
LUMIRADX LTD CW26
G5709L117
3
2500
SH
SOLE
2500
0
0
LUX HEALTH TECH ACQUIS CL A
COMMON STOCK USD.0001
55068A100
981
99999
SH
SOLE
99999
0
0
LUX HEALTH TECH ACQUIS CL A
LUX HEALTH TECH ACQUIS CW27
55068A118
38
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
175
1868
SH
SOLE
1868
0
0
M T BANK CORP
COMMON STOCK USD.5
55261F104
182
1219
SH
SOLE
1219
0
0
M3 BRIGADE ACQUISITION II A
COMMON STOCK USD.0001
553800103
495
49998
SH
SOLE
49998
0
0
M3 BRIGADE ACQUISITION II A
M3 BRIGADE ACQ II CW27
553800111
22
16666
SH
SOLE
16666
0
0
M3 BRIGADE ACQUISITION II CO
UNIT USD.0001
553800202
0
2
SH
SOLE
2
0
0
MACERICH CO/THE
REIT USD.01
554382101
639
38241
SH
SOLE
38241
0
0
MACONDRAY CAPITAL ACQUISITIO
UNIT USD.0001
G5853A123
998
100000
SH
SOLE
100000
0
0
MACROGENICS INC
COMMON STOCK USD.01
556099109
255
12165
SH
SOLE
12165
0
0
MACY S INC
COMMON STOCK USD.01
55616P104
1900
84074
SH
SOLE
84074
0
0
MAGENTA THERAPEUTICS INC
COMMON STOCK USD.001
55910K108
280
38529
SH
SOLE
38529
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK USD.01
562750109
46
303
SH
SOLE
303
0
0
MANNKIND CORP
COMMON STOCK USD.01
56400P706
3165
727600
SH
SOLE
727600
0
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
1115
10294
SH
SOLE
10294
0
0
MARATHON OIL CORP
COMMON STOCK USD1.0
565849106
2695
197160
SH
SOLE
197160
0
0
MARATHON PETROLEUM CORP
COMMON STOCK USD.01
56585A102
2133
34504
SH
SOLE
34504
0
0
MARAVAI LIFESCIENCES HLDGS A
COMMON STOCK USD.01
56600D107
91
1856
SH
SOLE
1856
0
0
MARCUS MILLICHAP INC
COMMON STOCK USD.0001
566324109
270
6654
SH
SOLE
6654
0
0
MARKEL CORP
COMMON STOCK
570535104
1769
1480
SH
SOLE
1480
0
0
MARKETWISE INC
COMMON STOCK USD.0001
57064P107
0
2
SH
SOLE
2
0
0
MARKETWISE INC
MARKETWISE INC CW25
57064P115
75
66598
SH
SOLE
66598
0
0
MARKFORGED HOLDING CORP
ONE CLASS A CW25
57064N110
34
25000
SH
SOLE
25000
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
1952
199998
SH
SOLE
199998
0
0
MARLIN TECHNOLOGY CORP A
MARLIN TECHNOLOGY CW26
G58411110
53
66666
SH
SOLE
66666
0
0
MARQUEE RAINE ACQUISITION A
COMMON STOCK USD.0001
G58442107
400
40000
SH
SOLE
40000
0
0
MARQUEE RAINE ACQUISITION A
MARQUEE RAINE ACQ CL A CW25
G58442123
14
10000
SH
SOLE
10000
0
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
651
4399
SH
SOLE
4399
0
0
MARSH MCLENNAN COS
COMMON STOCK USD1.0
571748102
5783
38189
SH
SOLE
38189
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
177
517
SH
SOLE
517
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK USD.002
573874104
912
15127
SH
SOLE
15127
0
0
MASCO CORP
COMMON STOCK USD1.0
574599106
12312
221646
SH
SOLE
221646
0
0
MASIMO CORP
COMMON STOCK USD.001
574795100
46
170
SH
SOLE
170
0
0
MASON INDUSTRIAL TECHN CL A
COMMON STOCK USD.0001
57520Y106
2435
249996
SH
SOLE
249996
0
0
MASON INDUSTRIAL TECHN CL A
MASON INDUSTRIAL CL A CW27
57520Y114
60
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
343
3234
SH
SOLE
3234
0
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
19024
54717
SH
SOLE
54717
0
0
MATADOR RESOURCES CO
COMMON STOCK USD.01
576485205
483
12698
SH
SOLE
12698
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
974
6203
SH
SOLE
6203
0
0
MCAP ACQUISITION CORP
UNIT USD.0001
55282T208
0
2
SH
SOLE
2
0
0
MCAP ACQUISITION CORP A
COMMON STOCK USD.0001
55282T109
493
49998
SH
SOLE
49998
0
0
MCAP ACQUISITION CORP A
MCAP ACQUISITION CW27
55282T117
18
16666
SH
SOLE
16666
0
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
6049
25088
SH
SOLE
25088
0
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
3505
17581
SH
SOLE
17581
0
0
MDC HOLDINGS INC
COMMON STOCK USD.01
552676108
901
19285
SH
SOLE
19285
0
0
MDH ACQUISITION CORP CL A
COMMON STOCK USD.0001
55283P106
1231
125000
SH
SOLE
125000
0
0
MDH ACQUISITION CORP CL A
MDH ACQ CL A CW28
55283P114
34
62500
SH
SOLE
62500
0
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.0
552690109
3105
104666
SH
SOLE
104666
0
0
MEDICAL PROPERTIES TRUST INC
REIT USD.001
58463J304
1676
83525
SH
SOLE
83525
0
0
MEDPACE HOLDINGS INC
COMMON STOCK USD.01
58506Q109
898
4742
SH
SOLE
4742
0
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
3159
25198
SH
SOLE
25198
0
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
952
567
SH
SOLE
567
0
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
2581
34368
SH
SOLE
34368
0
0
MERITAGE HOMES CORP
COMMON STOCK USD.01
59001A102
2672
27543
SH
SOLE
27543
0
0
META FINANCIAL GROUP INC
COMMON STOCK USD.01
59100U108
801
15260
SH
SOLE
15260
0
0
METALS ACQUISITION CORP
UNIT USD.0001
G60405118
0
4
SH
SOLE
4
0
0
METALS ACQUISITION CORP CL A
COMMON STOCK USD.0001
G60405100
1000
99996
SH
SOLE
99996
0
0
METALS ACQUISITION CORP CL A
METALS ACQUISITION A CW23
G60405126
23
33332
SH
SOLE
33332
0
0
METLIFE INC
COMMON STOCK USD.01
59156R108
474
7679
SH
SOLE
7679
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK USD.01
592688105
12285
8919
SH
SOLE
8919
0
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
673
45020
SH
SOLE
45020
0
0
MGM GROWTH PROPERTIES LLC A
REIT
55303A105
746
19484
SH
SOLE
19484
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
1502
9788
SH
SOLE
9788
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD.1
595112103
1421
20016
SH
SOLE
20016
0
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
116691
413914
SH
SOLE
413914
0
0
MICROSTRATEGY INC CL A
COMMON STOCK USD.001
594972408
235
406
SH
SOLE
406
0
0
MID AMERICA APARTMENT COMM
REIT USD.01
59522J103
3236
17327
SH
SOLE
17327
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
1023
14647
SH
SOLE
14647
0
0
MISSION ADVANCEMENT CORP
UNIT USD.0001
60501L200
0
2
SH
SOLE
2
0
0
MISSION ADVANCEMENT CORP A
COMMON STOCK USD.0001
60501L101
486
49998
SH
SOLE
49998
0
0
MISSION ADVANCEMENT CORP A
MISSION ADVANCEMENT A CW28
60501L119
10
16666
SH
SOLE
16666
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
2354
15596
SH
SOLE
15596
0
0
MODERNA INC
COMMON STOCK USD.0001
60770K107
3495
9082
SH
SOLE
9082
0
0
MOELIS CO CLASS A
COMMON STOCK USD.01
60786M105
482
7785
SH
SOLE
7785
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
411
2319
SH
SOLE
2319
0
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
152
561
SH
SOLE
561
0
0
MOLSON COORS BEVERAGE CO B
COMMON STOCK USD.01
60871R209
106
2276
SH
SOLE
2276
0
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
1313
22573
SH
SOLE
22573
0
0
MONEYGRAM INTERNATIONAL INC
COMMON STOCK USD.01
60935Y208
327
40723
SH
SOLE
40723
0
0
MONEYLION INC
MONEYLION INC CW27
60938K114
12
12500
SH
SOLE
12500
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
268
553
SH
SOLE
553
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
335
3774
SH
SOLE
3774
0
0
MONTES ARCHIMEDES ACQUISIT A
COMMON STOCK USD.0001
612657106
3740
400000
SH
SOLE
400000
0
0
MONTES ARCHIMEDES ACQUISIT A
MONTES ARCHIMEDES ACQ CW25
612657114
298
200000
SH
SOLE
200000
0
0
MOODY S CORP
COMMON STOCK USD.01
615369105
4975
14011
SH
SOLE
14011
0
0
MOOG INC CLASS A
COMMON STOCK USD1.0
615394202
1418
18600
SH
SOLE
18600
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
14484
148840
SH
SOLE
148840
0
0
MORINGA ACQUISITION CORP A
COMMON STOCK USD.0001
G6S23K108
631
65000
SH
SOLE
65000
0
0
MORINGA ACQUISITION CORP A
MORINGA ACQUISITION COR CW26
G6S23K124
20
32500
SH
SOLE
32500
0
0
MORPHIC HOLDING INC
COMMON STOCK USD.0001
61775R105
320
5658
SH
SOLE
5658
0
0
MOSAIC CO/THE
COMMON STOCK USD.01
61945C103
154
4307
SH
SOLE
4307
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
1980
199998
SH
SOLE
199998
0
0
MOTIVE CAPITAL CORP CL A
MOTIVE CAPITAL CORP CL CW25
G6293A111
83
66666
SH
SOLE
66666
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
298
1283
SH
SOLE
1283
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
302
7347
SH
SOLE
7347
0
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
385
52430
SH
SOLE
52430
0
0
MSCI INC
COMMON STOCK USD.01
55354G100
7536
12387
SH
SOLE
12387
0
0
MSD ACQUISITION CORP A
COMMON STOCK USD.0001
G5709C109
983
100000
SH
SOLE
100000
0
0
MULTIPLAN CORP
MULTIPLAN CORP CW25
62548M118
82
68750
SH
SOLE
68750
0
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
351
10884
SH
SOLE
10884
0
0
NABORS INDUSTRIES LTD
COMMON STOCK USD.001
G6359F137
246
2554
SH
SOLE
2554
0
0
NASDAQ INC
COMMON STOCK USD.01
631103108
866
4485
SH
SOLE
4485
0
0
NATERA INC
COMMON STOCK USD.0001
632307104
1002
8989
SH
SOLE
8989
0
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
1205
27909
SH
SOLE
27909
0
0
NATIONAL STORAGE AFFILIATES
REIT USD.01
637870106
1953
36997
SH
SOLE
36997
0
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
325
12976
SH
SOLE
12976
0
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
440
10120
SH
SOLE
10120
0
0
NERDY INC
NERDY INC CW26
64081V117
10
5000
SH
SOLE
5000
0
0
NETAPP INC
COMMON STOCK USD.001
64110D104
201
2244
SH
SOLE
2244
0
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
5601
9177
SH
SOLE
9177
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK USD.001
64115T104
301
11162
SH
SOLE
11162
0
0
NETSTREIT CORP
REIT USD.01
64119V303
387
16366
SH
SOLE
16366
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
607
6330
SH
SOLE
6330
0
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
450
3864
SH
SOLE
3864
0
0
NEW VISTA ACQUISITION CORP
UNIT USD.0001
G6529L113
0
2
SH
SOLE
2
0
0
NEW VISTA ACQUISITION CORP A
COMMON STOCK USD.0001
G6529L105
487
49998
SH
SOLE
49998
0
0
NEW VISTA ACQUISITION CORP A
NEW VISTA ACQ CL A CW27
G6529L121
12
16666
SH
SOLE
16666
0
0
NEW YORK TIMES CO A
COMMON STOCK USD.1
650111107
490
9955
SH
SOLE
9955
0
0
NEWELL BRANDS INC
COMMON STOCK USD1.0
651229106
59
2676
SH
SOLE
2676
0
0
NEWMONT CORP
COMMON STOCK USD1.6
651639106
402
7409
SH
SOLE
7409
0
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
97
4134
SH
SOLE
4134
0
0
NEXPOINT RESIDENTIAL
REIT USD.01
65341D102
751
12136
SH
SOLE
12136
0
0
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK USD.01
65336K103
3544
23322
SH
SOLE
23322
0
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
9233
117586
SH
SOLE
117586
0
0
NEXTGEN ACQUISITION CORP A
COMMON STOCK USD.0001
G65317102
248
25000
SH
SOLE
25000
0
0
NEXTGEN ACQUISITION CORP A
NEXTGEN ACQ CORP II A CW27
G65317128
8
5000
SH
SOLE
5000
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK USD.01
65343C102
278
19688
SH
SOLE
19688
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK USD.01
65290C105
183
39832
SH
SOLE
39832
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK EUR.07
G6518L108
65
3395
SH
SOLE
3395
0
0
NIGHTDRAGON ACQUISITION CO A
COMMON STOCK USD.0001
65413D105
733
75000
SH
SOLE
75000
0
0
NIGHTDRAGON ACQUISITION CO A
NIGHTDRAGON ACQ CW27
65413D113
13
15000
SH
SOLE
15000
0
0
NIKE INC CL B
COMMON STOCK
654106103
10531
72513
SH
SOLE
72513
0
0
NIO INC ADR
ADR USD.00025
62914V106
477
13377
SH
SOLE
13377
0
0
NISOURCE INC
COMMON STOCK USD.01
65473P105
228
9412
SH
SOLE
9412
0
0
NOBLE CORP
COMMON STOCK USD.00001
G6610J209
201
7443
SH
SOLE
7443
0
0
NORDSON CORP
COMMON STOCK
655663102
1972
8281
SH
SOLE
8281
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
494
2065
SH
SOLE
2065
0
0
NORTH ATLANTIC ACQUISITION A
COMMON STOCK USD.0001
G66139109
244
24996
SH
SOLE
24996
0
0
NORTH ATLANTIC ACQUISITION A
NORTH ATLANTIC ACQ CW25
G66139125
6
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
395
40000
SH
SOLE
40000
0
0
NORTH MOUNTAIN MERGER CORP A
NORTH MOUNTAIN MERGER CW25
661204115
17
20000
SH
SOLE
20000
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK USD.0001
66516U101
993
99996
SH
SOLE
99996
0
0
NORTHERN GENESIS ACQUISITION
NORTHERN GENESIS ACQ CW27
66516U119
36
33332
SH
SOLE
33332
0
0
NORTHERN GENESIS ACQUISITION
UNIT USD.0001
66516U200
0
4
SH
SOLE
4
0
0
NORTHERN STAR INVESTMENT A
COMMON STOCK USD.0001
66574L100
974
99996
SH
SOLE
99996
0
0
NORTHERN STAR INVESTMENT A
NORTHERN STAR INV CL A CW27
66574L118
17
16666
SH
SOLE
16666
0
0
NORTHERN STAR INVESTMENT A
COMMON STOCK USD.0001
66575B101
980
99996
SH
SOLE
99996
0
0
NORTHERN STAR INVESTMENT A
NORTHERN STAR INV CL A CW27
66575B119
15
16666
SH
SOLE
16666
0
0
NORTHERN STAR INVESTMENT C A
COMMON STOCK USD.0001
66573W107
993
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVESTMENT C A
NORTHERN STAR INV CL A CW28
66573W115
28
20000
SH
SOLE
20000
0
0
NORTHERN STAR INVESTMENT COR
UNIT USD.0001
66575B200
0
4
SH
SOLE
4
0
0
NORTHERN STAR INVESTMENT III
UNIT USD.0001
66574L209
0
4
SH
SOLE
4
0
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
189
1754
SH
SOLE
1754
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK USD1.0
666807102
507
1407
SH
SOLE
1407
0
0
NORTONLIFELOCK INC
COMMON STOCK USD.01
668771108
127
5031
SH
SOLE
5031
0
0
NOVUS CAPITAL CORP II
UNIT USD.0001
67012W203
0
4
SH
SOLE
4
0
0
NOVUS CAPITAL CORP II A
COMMON STOCK USD.0001
67012W104
990
99996
SH
SOLE
99996
0
0
NOVUS CAPITAL CORP II A
NOVUS CAPITAL II CL A CW27
67012W112
36
33332
SH
SOLE
33332
0
0
NRG ENERGY INC
COMMON STOCK USD.01
629377508
3266
80002
SH
SOLE
80002
0
0
NU SKIN ENTERPRISES INC A
COMMON STOCK USD.001
67018T105
178
4408
SH
SOLE
4408
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
4062
73800
SH
SOLE
73800
0
0
NUCOR CORP
COMMON STOCK USD.4
670346105
245
2484
SH
SOLE
2484
0
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
749
12521
SH
SOLE
12521
0
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
16418
79251
SH
SOLE
79251
0
0
NVR INC
COMMON STOCK USD.01
62944T105
24
5
SH
SOLE
5
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
5332
27222
SH
SOLE
27222
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
5919
9686
SH
SOLE
9686
0
0
OAKTREE ACQ CORP II CL A
COMMON STOCK USD.0001
G6715X103
735
75000
SH
SOLE
75000
0
0
OAKTREE ACQ CORP II CL A
OAKTREE ACQ CORP II A CW27
G6715X111
17
18750
SH
SOLE
18750
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
3976
134421
SH
SOLE
134421
0
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
588
44112
SH
SOLE
44112
0
0
OFFERPAD SOLUTIONS INC
COMMON STOCK USD.0001
67623L109
0
1
SH
SOLE
1
0
0
OFG BANCORP
COMMON STOCK USD1.0
67103X102
1156
45851
SH
SOLE
45851
0
0
OKTA INC
COMMON STOCK
679295105
776
3270
SH
SOLE
3270
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK USD.1
679580100
3543
12389
SH
SOLE
12389
0
0
OMEGA ALPHA SPAC CLASS A
COMMON STOCK USD.0001
G6749V107
146
15000
SH
SOLE
15000
0
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
1270
8553
SH
SOLE
8553
0
0
OMNICHANNEL ACQUISITION CL A
COMMON STOCK USD.0001
68218L108
842
85000
SH
SOLE
85000
0
0
OMNICHANNEL ACQUISITION CL A
OMNICHANNEL ACQ CL A CW27
68218L116
36
42500
SH
SOLE
42500
0
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
109
1499
SH
SOLE
1499
0
0
ONE EQUITY PARTNERS OPEN A
COMMON STOCK USD.0001
68237L105
486
49998
SH
SOLE
49998
0
0
ONE EQUITY PARTNERS OPEN A
ONE EQUITY PARTNERS A CW27
68237L113
11
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
208
3278
SH
SOLE
3278
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
1633
29517
SH
SOLE
29517
0
0
ONEOK INC
COMMON STOCK USD.01
682680103
908
15660
SH
SOLE
15660
0
0
OPEN LENDING CORP CL A
COMMON STOCK
68373J104
530
14705
SH
SOLE
14705
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
293
80363
SH
SOLE
80363
0
0
OPTION CARE HEALTH INC
COMMON STOCK USD.0001
68404L201
1605
66169
SH
SOLE
66169
0
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1607
18442
SH
SOLE
18442
0
0
ORGANOGENESIS HOLDINGS INC
COMMON STOCK
68621F102
249
17488
SH
SOLE
17488
0
0
ORGANON CO
COMMON STOCK USD.01
68622V106
42
1275
SH
SOLE
1275
0
0
ORION ACQUISITION CORP CL A
COMMON STOCK USD.0001
68626A108
485
50000
SH
SOLE
50000
0
0
ORION ACQUISITION CORP CL A
ORION ACQUISITION CL A CW26
68626A116
8
12500
SH
SOLE
12500
0
0
ORION BIOTECH OPPORTUNITI A
COMMON STOCK USD.0001
G6780C109
978
100000
SH
SOLE
100000
0
0
ORION BIOTECH OPPORTUNITI A
ORION BIOTECH OPPORTU CW27
G6780C117
18
20000
SH
SOLE
20000
0
0
OTIS WORLDWIDE CORP
COMMON STOCK USD.01
68902V107
1146
13930
SH
SOLE
13930
0
0
OUTFRONT MEDIA INC
REIT USD.01
69007J106
667
26450
SH
SOLE
26450
0
0
OWENS MINOR INC
COMMON STOCK USD2.0
690732102
192
6123
SH
SOLE
6123
0
0
OWENS CORNING
COMMON STOCK USD.001
690742101
875
10232
SH
SOLE
10232
0
0
PACCAR INC
COMMON STOCK USD1.0
693718108
192
2438
SH
SOLE
2438
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
213
1550
SH
SOLE
1550
0
0
PACWEST BANCORP
COMMON STOCK
695263103
64
1422
SH
SOLE
1422
0
0
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK USD.000025
G68707101
529
10235
SH
SOLE
10235
0
0
PANACEA ACQUISITION CORPII A
COMMON STOCK USD.0001
G6882C106
293
30000
SH
SOLE
30000
0
0
PAPA JOHN S INTL INC
COMMON STOCK USD.01
698813102
550
4329
SH
SOLE
4329
0
0
PARAMOUNT GROUP INC
REIT USD.01
69924R108
422
46994
SH
SOLE
46994
0
0
PARK HOTELS RESORTS INC
REIT USD.01
700517105
684
35742
SH
SOLE
35742
0
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
379
1355
SH
SOLE
1355
0
0
PARSONS CORP
SR UNSECURED 08/25 0.25
70202LAB8
1253
1250000
SH
SOLE
1250000
0
0
PATHFINDER ACQUISITION CL A
COMMON STOCK USD.0001
G04119106
988
100000
SH
SOLE
100000
0
0
PATHFINDER ACQUISITION CL A
PATHFINDER ACQ CL A CW27
G04119122
19
20000
SH
SOLE
20000
0
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
214
1903
SH
SOLE
1903
0
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
235
474
SH
SOLE
474
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK USD.001
70438V106
535
1907
SH
SOLE
1907
0
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
16313
62692
SH
SOLE
62692
0
0
PBF ENERGY INC CLASS A
COMMON STOCK USD.001
69318G106
472
36428
SH
SOLE
36428
0
0
PEABODY ENERGY CORP
COMMON STOCK
704551100
1461
98802
SH
SOLE
98802
0
0
PENN NATIONAL GAMING INC
COMMON STOCK USD.01
707569109
571
7875
SH
SOLE
7875
0
0
PENNYMAC FINANCIAL SERVICES
COMMON STOCK USD.0001
70932M107
2667
43631
SH
SOLE
43631
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK USD.0001
70959W103
707
7029
SH
SOLE
7029
0
0
PENTAIR PLC
COMMON STOCK USD.01
G7S00T104
73
1007
SH
SOLE
1007
0
0
PEOPLE S UNITED FINANCIAL
COMMON STOCK USD.01
712704105
34
1925
SH
SOLE
1925
0
0
PEPSICO INC
COMMON STOCK USD.017
713448108
13967
92862
SH
SOLE
92862
0
0
PERIDOT ACQUISITION CORP A
COMMON STOCK USD.0001
G7008B105
971
100000
SH
SOLE
100000
0
0
PERIDOT ACQUISITION CORP A
PERIDOT ACQUISITION A CW28
G7008B121
16
20000
SH
SOLE
20000
0
0
PERIPHAS CAPITAL PARTNR CL A
COMMON STOCK
713895100
4869
200000
SH
SOLE
200000
0
0
PERIPHAS CAPITAL PARTNR CL A
PERIPHAS CAPITAL CL A CW28
713895118
78
50000
SH
SOLE
50000
0
0
PERKINELMER INC
COMMON STOCK USD1.0
714046109
1023
5904
SH
SOLE
5904
0
0
PERSHING SQUARE TONTINE A
COMMON STOCK USD.0001
71531R109
1051
53334
SH
SOLE
53334
0
0
PERSHING SQUARE TONTINE A
PERSHING SQUARE TONTINE WS
71531R117
27
21110
SH
SOLE
21110
0
0
PFIZER INC
COMMON STOCK USD.05
717081103
3827
88970
SH
SOLE
88970
0
0
PHIBRO ANIMAL HEALTH CORP A
COMMON STOCK USD.001
71742Q106
480
22262
SH
SOLE
22262
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6610
69728
SH
SOLE
69728
0
0
PHILLIPS 66
COMMON STOCK
718546104
383
5462
SH
SOLE
5462
0
0
PHYSICIANS REALTY TRUST
REIT USD.01
71943U104
1121
63646
SH
SOLE
63646
0
0
PINE ISLAND ACQUISITION CL A
COMMON STOCK USD.0001
722615101
976
99999
SH
SOLE
99999
0
0
PINE ISLAND ACQUISITION CL A
PINE ISLAND ACQ CL A CW27
722615119
28
33333
SH
SOLE
33333
0
0
PINE ISLAND ACQUISITION CORP
UNIT USD.0001
722615200
0
1
SH
SOLE
1
0
0
PINE TECHNOLOGY ACQUISI CL A
COMMON STOCK USD.0001
722850104
2606
270000
SH
SOLE
270000
0
0
PINE TECHNOLOGY ACQUISI CL A
PINE TECHNOLOGY ACQ A CW28
722850112
63
90000
SH
SOLE
90000
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
196
2704
SH
SOLE
2704
0
0
PINTEREST INC CLASS A
COMMON STOCK USD.00001
72352L106
228
4477
SH
SOLE
4477
0
0
PIONEER MERGER CORP
UNIT USD.0001
G7S24C129
0
2
SH
SOLE
2
0
0
PIONEER MERGER CORP CLASS A
COMMON STOCK USD.0001
G7S24C103
1986
199998
SH
SOLE
199998
0
0
PIONEER MERGER CORP CLASS A
PIONEER MERGER CL A CW27
G7S24C111
73
66666
SH
SOLE
66666
0
0
PITNEY BOWES INC
COMMON STOCK USD1.0
724479100
286
39671
SH
SOLE
39671
0
0
PIVOTAL INVESTMENT CORPIII A
COMMON STOCK USD.0001
72582M106
146
15000
SH
SOLE
15000
0
0
PIVOTAL INVESTMENT CORPIII A
PIVOTAL INV 3 CL A CW27
72582M114
3
3000
SH
SOLE
3000
0
0
PLANET FITNESS INC CL A
COMMON STOCK USD.0001
72703H101
357
4551
SH
SOLE
4551
0
0
PLAYSTUDIOS INC
ACIES ACQUISITION CL A CW27
72815G116
26
33333
SH
SOLE
33333
0
0
PLUM ACQUISITION CORP I A
PLUM ACQUISITION I A CW28
G7134L118
13
16000
SH
SOLE
16000
0
0
PLUM ACQUISITION CORP I A
COMMON STOCK USD.0001
G7134L126
774
80000
SH
SOLE
80000
0
0
PMV CONSUMER ACQUISITION A
COMMON STOCK USD.0001
693486102
2453
250000
SH
SOLE
250000
0
0
PMV CONSUMER ACQUISITION A
PMV CONSUMER ACQUISIT CW27
693486110
85
125000
SH
SOLE
125000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
632
3229
SH
SOLE
3229
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
3528
71300
SH
SOLE
71300
0
0
POEMA GLOBAL HOLDINGS CORP A
COMMON STOCK
G7154B107
986
100000
SH
SOLE
100000
0
0
POEMA GLOBAL HOLDINGS CORP A
POEMA GLOBAL HOLD CL A CW27
G7154B115
45
50000
SH
SOLE
50000
0
0
PONTEM CORP
UNIT USD.0001
G71707114
0
2
SH
SOLE
2
0
0
PONTEM CORP CLASS A
COMMON STOCK USD.0001
G71707106
485
49998
SH
SOLE
49998
0
0
PONTEM CORP CLASS A
PONTEM CORP CLASS A CW27
G71707122
12
16666
SH
SOLE
16666
0
0
POOL CORP
COMMON STOCK USD.001
73278L105
147
338
SH
SOLE
338
0
0
POPULATION HEALTH INVEST A
COMMON STOCK USD.0001
G71716107
685
69996
SH
SOLE
69996
0
0
POPULATION HEALTH INVEST A
POPULATION HEALTH CL A CW25
G71716115
18
23332
SH
SOLE
23332
0
0
POPULATION HEALTH INVESTMENT
UNIT USD.0001
G71716123
0
4
SH
SOLE
4
0
0
PORTAGE FINTECH ACQUISITIO A
COMMON STOCK USD.0001
G7185D106
1457
150000
SH
SOLE
150000
0
0
PORTAGE FINTECH ACQUISITIO A
PORTAGE FINTECH ACQ CW23
G7185D114
81
50000
SH
SOLE
50000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
2575
54789
SH
SOLE
54789
0
0
POTLATCHDELTIC CORP
REIT USD1.0
737630103
1179
22859
SH
SOLE
22859
0
0
POWER DIGITAL INFRAST CL A
POWER + DIGITAL INFRAS CW28
739190114
6
2500
SH
SOLE
2500
0
0
POWERED BRANDS
UNIT USD.0001
G7209M124
0
2
SH
SOLE
2
0
0
POWERED BRANDS CLASS A
COMMON STOCK USD.0001
G7209M108
492
49998
SH
SOLE
49998
0
0
POWERED BRANDS CLASS A
POWERED BRANDS CL A CW27
G7209M116
10
16666
SH
SOLE
16666
0
0
PPD INC
COMMON STOCK USD.01
69355F102
3977
85000
SH
SOLE
85000
0
0
PPG INDUSTRIES INC
COMMON STOCK USD1.67
693506107
2326
16262
SH
SOLE
16262
0
0
PPL CORP
COMMON STOCK USD.01
69351T106
300
10759
SH
SOLE
10759
0
0
PREFERRED APARTMENT COMMUNIT
REIT USD.01
74039L103
1049
85782
SH
SOLE
85782
0
0
PREFERRED BANK/LOS ANGELES
COMMON STOCK
740367404
534
8007
SH
SOLE
8007
0
0
PRIMAVERA CAPITAL ACQUISIT A
COMMON STOCK USD.0001
G7255E109
293
30000
SH
SOLE
30000
0
0
PRIMAVERA CAPITAL ACQUISIT A
PRIMAVERA CAP ACQ CL A CW26
G7255E117
13
15000
SH
SOLE
15000
0
0
PRIME IMPACT ACQU I CL A
COMMON STOCK USD.0001
G61074103
982
99999
SH
SOLE
99999
0
0
PRIME IMPACT ACQU I CL A
PRIME IMPACT ACQU I CW30
G61074129
23
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
5320
34630
SH
SOLE
34630
0
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
524
21378
SH
SOLE
21378
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
3018
46860
SH
SOLE
46860
0
0
PRIVETERRA ACQUISITION COR A
COMMON STOCK USD.0001
74275N102
1462
149997
SH
SOLE
149997
0
0
PRIVETERRA ACQUISITION COR A
PRIVETERRA ACQ CL A CW27
74275N110
27
49999
SH
SOLE
49999
0
0
PRIVETERRA ACQUISITION CORP
UNIT USD.0001
74275N201
0
3
SH
SOLE
3
0
0
PROCTER GAMBLE CO/THE
COMMON STOCK
742718109
8318
59498
SH
SOLE
59498
0
0
PROG HOLDINGS INC
COMMON STOCK USD.5
74319R101
734
17463
SH
SOLE
17463
0
0
PROGRESS ACQUISITION CORP A
COMMON STOCK USD.0001
74327P105
638
65000
SH
SOLE
65000
0
0
PROGRESS ACQUISITION CORP A
PROGRESS ACQ CL A CW27
74327P113
18
32500
SH
SOLE
32500
0
0
PROGRESSIVE CORP
COMMON STOCK USD1.0
743315103
3003
33219
SH
SOLE
33219
0
0
PROLOGIS INC
REIT USD.01
74340W103
17829
142147
SH
SOLE
142147
0
0
PROPERTY SOLUTIONS ACQUISI A
COMMON STOCK USD.0001
74350A108
970
100000
SH
SOLE
100000
0
0
PROPERTY SOLUTIONS ACQUISI A
PROPERTY SOLUTIONS A CW26
74350A116
17
25000
SH
SOLE
25000
0
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
363
42013
SH
SOLE
42013
0
0
PROSPECTOR CAPITAL CORP
UNIT USD.0001
G7273A121
0
4
SH
SOLE
4
0
0
PROSPECTOR CAPITAL CORP CL A
COMMON STOCK USD.0001
G7273A105
98
9996
SH
SOLE
9996
0
0
PROSPECTOR CAPITAL CORP CL A
PROSPECTOR CAPITAL CORP CW25
G7273A113
2
3332
SH
SOLE
3332
0
0
PROVIDENT ACQUISITION CORP A
COMMON STOCK USD.0001
G7282L100
293
30000
SH
SOLE
30000
0
0
PROVIDENT ACQUISITION CORP A
PROVIDENT ACQUISITION CW26
G7282L126
9
15000
SH
SOLE
15000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK USD.01
74386T105
1331
56727
SH
SOLE
56727
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK USD.01
744320102
210
1996
SH
SOLE
1996
0
0
PS BUSINESS PARKS INC/MD
REIT USD.01
69360J107
676
4311
SH
SOLE
4311
0
0
PTC INC
COMMON STOCK USD.01
69370C100
183
1524
SH
SOLE
1524
0
0
PTC THERAPEUTICS INC
COMMON STOCK USD.001
69366J200
489
13131
SH
SOLE
13131
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
205
3358
SH
SOLE
3358
0
0
PUBLIC STORAGE
REIT USD.1
74460D109
6865
23108
SH
SOLE
23108
0
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
83
1817
SH
SOLE
1817
0
0
PVH CORP
COMMON STOCK USD1.0
693656100
2978
28969
SH
SOLE
28969
0
0
PWP FORWARD ACQUISITION CO A
COMMON STOCK USD.0001
74709Q101
481
50000
SH
SOLE
50000
0
0
PWP FORWARD ACQUISITION CO A
PWP FORWARD ACQ CL A CW27
74709Q119
8
10000
SH
SOLE
10000
0
0
QAD INC A
COMMON STOCK
74727D306
852
9753
SH
SOLE
9753
0
0
QCR HOLDINGS INC
COMMON STOCK USD1.0
74727A104
431
8382
SH
SOLE
8382
0
0
QORVO INC
COMMON STOCK USD.0001
74736K101
1042
6231
SH
SOLE
6231
0
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2614
20264
SH
SOLE
20264
0
0
QUALYS INC
COMMON STOCK USD.001
74758T303
2545
22865
SH
SOLE
22865
0
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
157
1375
SH
SOLE
1375
0
0
QUANTUM SI INC
HIGHCAPE CAPITAL ACQUI CW27
74765K113
17
8332
SH
SOLE
8332
0
0
QUEEN S GAMBIT GROWTH CL A
COMMON STOCK USD.0001
G7315C101
49
4998
SH
SOLE
4998
0
0
QUEEN S GAMBIT GROWTH CL A
QUEEN S GAMBIT GRTH A CW27
G7315C119
1
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
1278
8798
SH
SOLE
8798
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK USD.00001
749119103
131
22584
SH
SOLE
22584
0
0
RADIUS HEALTH INC
COMMON STOCK USD.0001
750469207
320
25766
SH
SOLE
25766
0
0
RADWARE LTD
COMMON STOCK ILS.05
M81873107
181
5358
SH
SOLE
5358
0
0
RAFAEL HOLDINGS INC CLASS B
COMMON STOCK USD.01
75062E106
295
9600
SH
SOLE
9600
0
0
RAPID7 INC
COMMON STOCK USD.01
753422104
525
4644
SH
SOLE
4644
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
78
845
SH
SOLE
845
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK USD1.0
75513E101
8000
93072
SH
SOLE
93072
0
0
REALOGY HOLDINGS CORP
COMMON STOCK USD.01
75605Y106
664
37868
SH
SOLE
37868
0
0
REALTY INCOME CORP
REIT USD1.0
756109104
2665
41093
SH
SOLE
41093
0
0
RED ROCK RESORTS INC CLASS A
COMMON STOCK USD.01
75700L108
1324
25849
SH
SOLE
25849
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
3700
375999
SH
SOLE
375999
0
0
REDBALL ACQUISITION CORP A
REDBALL ACQUISITION CW22
G7417R113
101
125333
SH
SOLE
125333
0
0
REGENCY CENTERS CORP
REIT USD.01
758849103
3628
53886
SH
SOLE
53886
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
2446
4041
SH
SOLE
4041
0
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
3693
173317
SH
SOLE
173317
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
43
383
SH
SOLE
383
0
0
REINVENT TECHNOLOGY PAR A
COMMON STOCK USD.0001
G7484L106
497
50000
SH
SOLE
50000
0
0
REINVENT TECHNOLOGY PAR A
REINVENT TECHNOLOGY PA CW28
G7484L122
9
6250
SH
SOLE
6250
0
0
RELAY THERAPEUTICS INC
COMMON STOCK
75943R102
230
7282
SH
SOLE
7282
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
1590
11165
SH
SOLE
11165
0
0
RENEW ENERGY GLOBAL PLC A
COMMON STOCK USD.0001
G7500M104
0
4
SH
SOLE
4
0
0
RENEW ENERGY GLOBAL PLC A
RENEW ENERGY GLOBAL CW26
G7500M120
61
33332
SH
SOLE
33332
0
0
RENT A CENTER INC
COMMON STOCK USD.01
76009N100
589
10473
SH
SOLE
10473
0
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
2254
7800
SH
SOLE
7800
0
0
REPLIMUNE GROUP INC
COMMON STOCK USD.001
76029N106
242
8167
SH
SOLE
8167
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD.01
760759100
2703
22513
SH
SOLE
22513
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK USD.001
76118Y104
294
11867
SH
SOLE
11867
0
0
RESMED INC
COMMON STOCK USD.004
761152107
302
1145
SH
SOLE
1145
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT USD.0001
76131N101
812
46636
SH
SOLE
46636
0
0
RETRACTABLE TECHNOLOGIES INC
COMMON STOCK
76129W105
302
27415
SH
SOLE
27415
0
0
REVOLUTION HEALTHCARE ACQU A
COMMON STOCK USD.0001
76155Y108
487
50000
SH
SOLE
50000
0
0
REVOLUTION HEALTHCARE ACQU A
REVOLUTION HEALTHCARE CW28
76155Y116
9
10000
SH
SOLE
10000
0
0
REXFORD INDUSTRIAL REALTY IN
REIT USD.01
76169C100
3045
53664
SH
SOLE
53664
0
0
RIBBIT LEAP LTD CLASS A
COMMON STOCK USD.0001
G7552B105
51
5000
SH
SOLE
5000
0
0
RIBBIT LEAP LTD CLASS A
RIBBIT LEAP LTD A CW25
G7552B113
1
1000
SH
SOLE
1000
0
0
RICE ACQUISITION CORP II A
COMMON STOCK USD.0001
G75529100
496
50000
SH
SOLE
50000
0
0
RICE ACQUISITION CORP II A
RICE ACQUISITION CORP II CW
G75529126
20
12500
SH
SOLE
12500
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK USD.001
766559603
607
167227
SH
SOLE
167227
0
0
RIOT BLOCKCHAIN INC
COMMON STOCK
767292105
277
10765
SH
SOLE
10765
0
0
RITE AID CORP
COMMON STOCK USD1.0
767754872
842
59276
SH
SOLE
59276
0
0
RLI CORP
COMMON STOCK USD1.0
749607107
468
4664
SH
SOLE
4664
0
0
RMG ACQUISITION CORP III A
COMMON STOCK USD.0001
G76088106
487
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP III A
RMG ACQUISITION CL A CW27
G76088122
9
10000
SH
SOLE
10000
0
0
ROBERT HALF INTL INC
COMMON STOCK USD.001
770323103
145
1450
SH
SOLE
1450
0
0
ROCKET INTERNET GROWTH OPP A
COMMON STOCK USD.0001
G7613T103
244
25000
SH
SOLE
25000
0
0
ROCKET INTERNET GROWTH OPP A
ROCKET INTERNET GROWTH CW27
G7613T129
5
6250
SH
SOLE
6250
0
0
ROCKET LAB USA INC
COMMON STOCK USD.0001
773122106
0
3
SH
SOLE
3
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.0
773903109
342
1164
SH
SOLE
1164
0
0
ROLLINS INC
COMMON STOCK USD1.0
775711104
910
25743
SH
SOLE
25743
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK USD.01
776696106
6399
14343
SH
SOLE
14343
0
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
2583
23726
SH
SOLE
23726
0
0
ROYALTY PHARMA PLC CL A
COMMON STOCK
G7709Q104
415
11487
SH
SOLE
11487
0
0
RPM INTERNATIONAL INC
COMMON STOCK USD.01
749685103
31
405
SH
SOLE
405
0
0
RPT REALTY
REIT USD.01
74971D101
254
19896
SH
SOLE
19896
0
0
RUBIUS THERAPEUTICS INC
COMMON STOCK
78116T103
181
10116
SH
SOLE
10116
0
0
RXR ACQUISITION CORP CL A
COMMON STOCK USD.0001
74981W107
982
101000
SH
SOLE
101000
0
0
RXR ACQUISITION CORP CL A
RXR ACQUISITION CL A CW26
74981W115
15
20200
SH
SOLE
20200
0
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
3334
40312
SH
SOLE
40312
0
0
RYMAN HOSPITALITY PROPERTIES
REIT USD.01
78377T107
931
11121
SH
SOLE
11121
0
0
S P GLOBAL INC
COMMON STOCK USD1.0
78409V104
11512
27093
SH
SOLE
27093
0
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
10662
39311
SH
SOLE
39311
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
269
15938
SH
SOLE
15938
0
0
SANDBRIDGE X2 CORP A
COMMON STOCK USD.0001
799792106
1457
150000
SH
SOLE
150000
0
0
SANDBRIDGE X2 CORP A
SANDBRIDGE X2 CL A CW27
799792114
39
50000
SH
SOLE
50000
0
0
SANDERSON FARMS INC
COMMON STOCK USD1.0
800013104
1405
7464
SH
SOLE
7464
0
0
SANDRIDGE ENERGY INC
COMMON STOCK USD.001
80007P869
407
31303
SH
SOLE
31303
0
0
SANMINA CORP
COMMON STOCK USD.01
801056102
1005
26066
SH
SOLE
26066
0
0
SARCOS TECHNOLOGY AND ROBOTI
ROTOR ACQUSIITION CL A CW27
80359A114
20
25000
SH
SOLE
25000
0
0
SARISSA CAPITAL ACQUISITI A
COMMON STOCK USD.0001
G7823W102
641
64998
SH
SOLE
64998
0
0
SARISSA CAPITAL ACQUISITI A
SARISSA CAPITAL ACQUI CW27
G7823W110
20
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
1334
4036
SH
SOLE
4036
0
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
362
12228
SH
SOLE
12228
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
497
21841
SH
SOLE
21841
0
0
SCHOLASTIC CORP
COMMON STOCK USD.01
807066105
757
21224
SH
SOLE
21224
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1956
26854
SH
SOLE
26854
0
0
SCIENCE APPLICATIONS INTE
COMMON STOCK USD.0001
808625107
49
572
SH
SOLE
572
0
0
SCIENCE STRATEGIC ACQUISIT A
COMMON STOCK USD.0001
808641104
485
49998
SH
SOLE
49998
0
0
SCIENCE STRATEGIC ACQUISIT A
SCIENCE STRATEGIC A CW27
808641112
12
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
510
6134
SH
SOLE
6134
0
0
SCION TECH GROWTH I CLASS A
COMMON STOCK USD.0001
G31067104
2919
300000
SH
SOLE
300000
0
0
SCION TECH GROWTH I CLASS A
SCION TECH GROWTH I CW25
G31067112
77
100000
SH
SOLE
100000
0
0
SCION TECH GROWTH II
UNIT USD.0001
G31070124
0
4
SH
SOLE
4
0
0
SCION TECH GROWTH II CLASS A
COMMON STOCK USD.0001
G31070108
975
99996
SH
SOLE
99996
0
0
SCION TECH GROWTH II CLASS A
SCION TECH GROWTH II CW27
G31070116
22
33332
SH
SOLE
33332
0
0
SCP CO HEALTHCARE ACQUIS A
COMMON STOCK USD.0001
784065104
243
25000
SH
SOLE
25000
0
0
SCP CO HEALTHCARE ACQUIS A
SCP + CO HEALTHCARE A CW28
784065112
7
12500
SH
SOLE
12500
0
0
SCVX CORP CLASS A
CVX CORP CLASS A CW25
G79448117
20
25000
SH
SOLE
25000
0
0
SCVX CORP CLASS A
COMMON STOCK USD.0001
G79448208
497
50000
SH
SOLE
50000
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON STOCK USD.00001
G7997R103
188
2282
SH
SOLE
2282
0
0
SEAGEN INC
COMMON STOCK USD.001
81181C104
73
428
SH
SOLE
428
0
0
SEALED AIR CORP
COMMON STOCK USD.1
81211K100
3144
57391
SH
SOLE
57391
0
0
SEASPINE HOLDINGS CORP
COMMON STOCK USD.01
81255T108
449
28536
SH
SOLE
28536
0
0
SECUREWORKS CORP A
COMMON STOCK USD.01
81374A105
286
14385
SH
SOLE
14385
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK USD.001
81619Q105
982
27155
SH
SOLE
27155
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
1357
17964
SH
SOLE
17964
0
0
SEMA4 HLDGS CORP WTS
CALL EXP 22JUL26
81663L119
14
6666
SH
SOLE
6666
0
0
SEMA4 HOLDINGS CORP
COMMON STOCK USD.0001
81663L101
0
2
SH
SOLE
2
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
319
2521
SH
SOLE
2521
0
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
1400
17959
SH
SOLE
17959
0
0
SENIOR CONNECT ACQUISITION A
COMMON STOCK USD.0001
81723H108
1954
200000
SH
SOLE
200000
0
0
SENIOR CONNECT ACQUISITION A
SENIOR CONNECT ACQ A CW27
81723H116
71
100000
SH
SOLE
100000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
3823
41977
SH
SOLE
41977
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.0
817565104
2939
48775
SH
SOLE
48775
0
0
SERVICE PROPERTIES TRUST
REIT USD.01
81761L102
192
17087
SH
SOLE
17087
0
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
2403
3861
SH
SOLE
3861
0
0
SHARECARE INC
FALCON CAPITAL ACQUIS CW27
81948W112
13
6666
SH
SOLE
6666
0
0
SHELTER ACQUISITION CORP I A
COMMON STOCK USD.0001
822821104
972
100000
SH
SOLE
100000
0
0
SHELTER ACQUISITION CORP I A
SHELTER ACQ I CL A CW27
822821112
25
50000
SH
SOLE
50000
0
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
9460
33817
SH
SOLE
33817
0
0
SHIFT4 PAYMENTS INC CLASS A
COMMON STOCK
82452J109
669
8630
SH
SOLE
8630
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK USD.001
82489T104
1022
4962
SH
SOLE
4962
0
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
566
4992
SH
SOLE
4992
0
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
2780
10211
SH
SOLE
10211
0
0
SIGNET JEWELERS LTD
COMMON STOCK USD.18
G81276100
304
3856
SH
SOLE
3856
0
0
SILVER CREST ACQUISITION C A
COMMON STOCK USD.0001
G81355102
1475
150000
SH
SOLE
150000
0
0
SILVER CREST ACQUISITION C A
SILVER CREST ACQ CL A CW28
G81355128
49
75000
SH
SOLE
75000
0
0
SILVER SPIKE ACQUISITION A
COMMON STOCK USD.0001
G8201H105
490
50000
SH
SOLE
50000
0
0
SILVER SPIKE ACQUISITION A
SILVER SPIKE ACQ A CW26
G8201H113
14
12500
SH
SOLE
12500
0
0
SILVERBOX ENGAGED MERGER C A
COMMON STOCK USD.0001
82836L101
734
75000
SH
SOLE
75000
0
0
SILVERBOX ENGAGED MERGER C A
SILVERBOX ENGAGED MERG CW27
82836L119
18
25000
SH
SOLE
25000
0
0
SILVERSPAC INC
UNIT USD.0001
G8136V120
992
100000
SH
SOLE
100000
0
0
SIMON PROPERTY GROUP ACQUI A
COMMON STOCK USD.0001
82880R103
10
1000
SH
SOLE
1000
0
0
SIMON PROPERTY GROUP ACQUI A
SIMON PROPERTY GROUP CW26
82880R111
0
200
SH
SOLE
200
0
0
SIMON PROPERTY GROUP INC
REIT USD.0001
828806109
5424
41729
SH
SOLE
41729
0
0
SIMPSON MANUFACTURING CO INC
COMMON STOCK USD.01
829073105
1214
11346
SH
SOLE
11346
0
0
SINCLAIR BROADCAST GROUP A
COMMON STOCK USD.01
829226109
693
21863
SH
SOLE
21863
0
0
SKYDECK ACQUISITION CORP
UNIT USD.0001
G82220107
0
2
SH
SOLE
2
0
0
SKYDECK ACQUISITION CORP A
SKYDECK ACQ CORP CL A CW27
G82220115
13
16666
SH
SOLE
16666
0
0
SKYDECK ACQUISITION CORP A
COMMON STOCK USD.0001
G82220123
483
49998
SH
SOLE
49998
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
292
1774
SH
SOLE
1774
0
0
SLEEP NUMBER CORP
COMMON STOCK USD.01
83125X103
936
10013
SH
SOLE
10013
0
0
SLM CORP
COMMON STOCK USD.2
78442P106
105
5951
SH
SOLE
5951
0
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
944
35783
SH
SOLE
35783
0
0
SMITH (A.O.) CORP
COMMON STOCK USD1.0
831865209
6329
103629
SH
SOLE
103629
0
0
SMITH WESSON BRANDS INC
COMMON STOCK USD.001
831754106
287
13801
SH
SOLE
13801
0
0
SNAP ON INC
COMMON STOCK USD1.0
833034101
4255
20362
SH
SOLE
20362
0
0
SOAR TECHNOLOGY ACQUISITION
UNIT USD.0001
G82472104
1320
130000
SH
SOLE
130000
0
0
SOCIAL CAPITAL HEDOSOPH A
COMMON STOCK USD.0001
G82514103
405
39996
SH
SOLE
39996
0
0
SOCIAL CAPITAL HEDOSOPH A
SOCIAL CAPITAL HEDOSOP CW25
G82514111
17
9999
SH
SOLE
9999
0
0
SOCIAL CAPITAL HEDOSOPH VI A
COMMON STOCK USD.0001
G8251L105
227
22402
SH
SOLE
22402
0
0
SOCIAL CAPITAL HEDOSOPH VI A
SOCIAL CAPITAL HED VI CW25
G8251L113
23
12499
SH
SOLE
12499
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT USD.0001
G8251L121
0
4
SH
SOLE
4
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT USD.0001
G82514129
0
4
SH
SOLE
4
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253T106
995
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253U103
988
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253W109
980
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253Y105
981
100000
SH
SOLE
100000
0
0
SOCIAL LEVERAGE ACQUISITIO A
COMMON STOCK USD.0001
83363K102
98
10000
SH
SOLE
10000
0
0
SOCIAL LEVERAGE ACQUISITIO A
SOCIAL LEVERAGE ACQ A CW27
83363K110
2
2500
SH
SOLE
2500
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD.0001
83417M104
45
171
SH
SOLE
171
0
0
SOTERA HEALTH CO
COMMON STOCK USD.01
83601L102
287
10977
SH
SOLE
10977
0
0
SOUTHERN CO/THE
COMMON STOCK USD5.0
842587107
633
10209
SH
SOLE
10209
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
530
10303
SH
SOLE
10303
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK USD1.0
844895102
1838
27481
SH
SOLE
27481
0
0
SPARTAN ACQUISITION III A
COMMON STOCK USD.0001
84677R106
988
100000
SH
SOLE
100000
0
0
SPARTAN ACQUISITION III A
SPARTAN ACQ III CL A CW26
84677R114
28
25000
SH
SOLE
25000
0
0
SPDR PORTFOLIO S P 500 VALUE E
SPDR PORT S+P 500 VALUE
78464A508
4446
114000
SH
SOLE
114000
0
0
SPDR S P 500 ETF TRUST
SPDR S+P 500 ETF TRUST
78462F103
35510
82746
SH
SOLE
82746
0
0
SPDR S P BIOTECH ETF
SPDR S+P BIOTECH ETF
78464A870
2853
22695
SH
SOLE
22695
0
0
SPIRIT REALTY CAPITAL INC
REIT USD.05
84860W300
741
16102
SH
SOLE
16102
0
0
SPORTS ENTERTAINMENT ACQUI A
SPORTS ENTERTAINMENT CW25
84918M114
89
37500
SH
SOLE
37500
0
0
SPORTS VENTURES ACQUISITIO A
COMMON STOCK USD.0001
G8372A103
1463
150000
SH
SOLE
150000
0
0
SPORTS VENTURES ACQUISITIO A
SPORTS VENT ACQ CL A CW27
G8372A129
30
50000
SH
SOLE
50000
0
0
SPORTSTEK ACQUISITION CORP A
COMMON STOCK USD.0001
849196100
1463
150000
SH
SOLE
150000
0
0
SPORTSTEK ACQUISITION CORP A
SPORTSTEK ACQ CL A CW27
849196118
68
75000
SH
SOLE
75000
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK USD.0001
85209W109
792
6496
SH
SOLE
6496
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK USD.001
85208M102
1029
44419
SH
SOLE
44419
0
0
SPS COMMERCE INC
COMMON STOCK USD.001
78463M107
2280
14133
SH
SOLE
14133
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
5848
84266
SH
SOLE
84266
0
0
STAAR SURGICAL CO
COMMON STOCK USD.01
852312305
460
3578
SH
SOLE
3578
0
0
STAG INDUSTRIAL INC
REIT USD.01
85254J102
491
12511
SH
SOLE
12511
0
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
775
4421
SH
SOLE
4421
0
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
6325
57336
SH
SOLE
57336
0
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
250
2945
SH
SOLE
2945
0
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
913
15614
SH
SOLE
15614
0
0
STEPSTONE GROUP INC CLASS A
COMMON STOCK USD.001
85914M107
1102
25854
SH
SOLE
25854
0
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
283
11357
SH
SOLE
11357
0
0
STEVANATO GROUP SPA
COMMON STOCK
T9224W109
623
24631
SH
SOLE
24631
0
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
506
12612
SH
SOLE
12612
0
0
STEWART INFORMATION SERVICES
COMMON STOCK USD1.0
860372101
510
8062
SH
SOLE
8062
0
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
450
6618
SH
SOLE
6618
0
0
STRATIM CLOUD ACQUISITION CO
COMMON STOCK USD.0001
86309R107
974
99996
SH
SOLE
99996
0
0
STRATIM CLOUD ACQUISITION CO
STRATIM CLOUD ACQ CW28
86309R115
20
33332
SH
SOLE
33332
0
0
STRATIM CLOUD ACQUISITION CO
UNIT USD.0001
86309R206
0
4
SH
SOLE
4
0
0
STRYKER CORP
COMMON STOCK USD.1
863667101
667
2530
SH
SOLE
2530
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
293
30443
SH
SOLE
30443
0
0
SUMO LOGIC INC
COMMON STOCK USD.0001
86646P103
350
21707
SH
SOLE
21707
0
0
SUN COMMUNITIES INC
REIT USD.01
866674104
2994
16174
SH
SOLE
16174
0
0
SUNCOKE ENERGY INC
COMMON STOCK USD.01
86722A103
457
72822
SH
SOLE
72822
0
0
SUNSTONE HOTEL INVESTORS INC
REIT USD.01
867892101
675
56555
SH
SOLE
56555
0
0
SUPERNOVA PARTNERS ACQUISI A
COMMON STOCK USD.0001
G8T86C105
195
20000
SH
SOLE
20000
0
0
SUPERNOVA PARTNERS ACQUISI A
SUPERNOVA PARTNERS ACQ CW27
G8T86C121
4
5000
SH
SOLE
5000
0
0
SUPERNOVA PARTNERS ACQUISI A
COMMON STOCK USD.0001
G8T90F102
683
70000
SH
SOLE
70000
0
0
SUPERNOVA PARTNERS ACQUISI A
SUPERNOVA PARTNERSS A CW27
G8T90F128
13
14000
SH
SOLE
14000
0
0
SURROZEN INC
COMMON STOCK USD.0001
86889P109
0
4
SH
SOLE
4
0
0
SUSTAINABLE DEVELOPMENT AC A
COMMON STOCK USD.0001
86934L103
49
5000
SH
SOLE
5000
0
0
SUSTAINABLE DEVELOPMENT AC A
SUSTAINABLE DEVELOP A CW28
86934L111
2
2500
SH
SOLE
2500
0
0
SVB FINANCIAL GROUP
COMMON STOCK USD.001
78486Q101
1215
1878
SH
SOLE
1878
0
0
SVF INVESTMENT CORP 2 CLS A
COMMON STOCK USD.0001
G8601M100
49
5000
SH
SOLE
5000
0
0
SVF INVESTMENT CORP 3 CLS A
COMMON STOCK USD.0001
G8601N108
49
5000
SH
SOLE
5000
0
0
SVF INVESTMENT CORP CL A
COMMON STOCK USD.0001
G8601L102
488
50000
SH
SOLE
50000
0
0
SVF INVESTMENT CORP CL A
SVF INVESTMENT CL A CW27
G8601L128
10
10000
SH
SOLE
10000
0
0
SWITCH INC A
COMMON STOCK USD.001
87105L104
659
25959
SH
SOLE
25959
0
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
432
2402
SH
SOLE
2402
0
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
259
5293
SH
SOLE
5293
0
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
860
2871
SH
SOLE
2871
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.0
87161C501
1091
24852
SH
SOLE
24852
0
0
SYSCO CORP
COMMON STOCK USD1.0
871829107
888
11311
SH
SOLE
11311
0
0
T MOBILE US INC
COMMON STOCK USD.0001
872590104
7567
59229
SH
SOLE
59229
0
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
1416
7197
SH
SOLE
7197
0
0
TABOOLA.COM LTD
TABOOLA.COM LTD CW27
M8744T114
9
4999
SH
SOLE
4999
0
0
TAILWIND ACQUISITION CORP A
TAILWIND ACQUISITION CW27
87403Q110
15
25000
SH
SOLE
25000
0
0
TAILWIND INTERNATIONAL ACQ A
COMMON STOCK USD.0001
G8662F101
970
99996
SH
SOLE
99996
0
0
TAILWIND INTERNATIONAL ACQ A
TAILWIND INTERNATIONAL CW28
G8662F119
21
33332
SH
SOLE
33332
0
0
TAILWIND INTERNATIONAL ACQUI
UNIT USD.0001
G8662F127
0
4
SH
SOLE
4
0
0
TAILWIND TWO ACQUISITION A
COMMON STOCK
G86613109
486
49998
SH
SOLE
49998
0
0
TAILWIND TWO ACQUISITION A
TAILWIND TWO ACQ CL A CW28
G86613125
17
16666
SH
SOLE
16666
0
0
TAILWIND TWO ACQUISITION COR
UNIT USD.0001
G86613117
0
2
SH
SOLE
2
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
4197
37587
SH
SOLE
37587
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
410
3438
SH
SOLE
3438
0
0
TAPESTRY INC
COMMON STOCK USD.01
876030107
136
3668
SH
SOLE
3668
0
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
8672
37909
SH
SOLE
37909
0
0
TCV ACQUISITION CORP A
COMMON STOCK USD.0001
G8704C124
542
55300
SH
SOLE
55300
0
0
TCW SPECIAL PURPOSE ACQ CL A
COMMON STOCK USD.0001
87301L106
1956
199998
SH
SOLE
199998
0
0
TCW SPECIAL PURPOSE ACQ CL A
TCW SPECIAL PURPOSE AC CW28
87301L114
41
66666
SH
SOLE
66666
0
0
TCW SPECIAL PURPOSE ACQUISIT
UNIT USD.0001
87301L205
0
2
SH
SOLE
2
0
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
2212
16119
SH
SOLE
16119
0
0
TECH AND ENERGY TRANSITION
UNIT USD.0001
87823R201
0
2
SH
SOLE
2
0
0
TECH AND ENERGY TRANSITION A
COMMON STOCK USD.0001
87823R102
1221
124998
SH
SOLE
124998
0
0
TECH AND ENERGY TRANSITION A
TECH AND ENERGY TRANSI CW27
87823R110
27
41666
SH
SOLE
41666
0
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
555
28121
SH
SOLE
28121
0
0
TEKKORP DIGITAL ACQUISITIO A
COMMON STOCK USD.0001
G8739H106
1964
200000
SH
SOLE
200000
0
0
TEKKORP DIGITAL ACQUISITIO A
TEKKORP DIGITAL ACQUI CW27
G8739H114
89
100000
SH
SOLE
100000
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK USD.01
879360105
2121
4938
SH
SOLE
4938
0
0
TELEFLEX INC
COMMON STOCK USD1.0
879369106
208
553
SH
SOLE
553
0
0
TEMPUR SEALY INTERNATIONAL I
COMMON STOCK USD.01
88023U101
323
6964
SH
SOLE
6964
0
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
1228
18487
SH
SOLE
18487
0
0
TENNANT CO
COMMON STOCK USD.375
880345103
472
6379
SH
SOLE
6379
0
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
192
3354
SH
SOLE
3354
0
0
TERADYNE INC
COMMON STOCK USD.125
880770102
1859
17027
SH
SOLE
17027
0
0
TEREX CORP
COMMON STOCK USD.01
880779103
2235
53080
SH
SOLE
53080
0
0
TERRENO REALTY CORP
REIT USD.01
88146M101
334
5275
SH
SOLE
5275
0
0
TESLA INC
COMMON STOCK USD.001
88160R101
8388
10817
SH
SOLE
10817
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.0
882508104
9031
46986
SH
SOLE
46986
0
0
TEXTRON INC
COMMON STOCK USD.125
883203101
1439
20611
SH
SOLE
20611
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
10564
18491
SH
SOLE
18491
0
0
THIMBLE POINT ACQUISITION A
COMMON STOCK USD.0001
88408P107
497
49998
SH
SOLE
49998
0
0
THIMBLE POINT ACQUISITION A
THIMBLE POINT ACQ A CW26
88408P115
16
16666
SH
SOLE
16666
0
0
THIMBLE POINT ACQUISITION CO
UNIT USD.0001
88408P206
0
2
SH
SOLE
2
0
0
THOR INDUSTRIES INC
COMMON STOCK USD.1
885160101
1179
9607
SH
SOLE
9607
0
0
THUNDER BRIDGE CAPITAL PAR A
COMMON STOCK USD.0001
88605L107
1455
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAPITAL CW
88605L115
180
30000
SH
SOLE
30000
0
0
THUNDER BRIDGE CAPITAL PAR A
COMMON STOCK USD.0001
88605T100
976
100000
SH
SOLE
100000
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAP A CW28
88605T118
15
20000
SH
SOLE
20000
0
0
TIMKEN CO
COMMON STOCK
887389104
846
12935
SH
SOLE
12935
0
0
TISHMAN SPEYER INNOVATI CL A
COMMON STOCK USD.0001
88825H100
490
50000
SH
SOLE
50000
0
0
TISHMAN SPEYER INNOVATI CL A
TISHMAN SPEYER IN CL A CW27
88825H118
8
10000
SH
SOLE
10000
0
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
6496
98458
SH
SOLE
98458
0
0
TLG ACQUISITION ONE COR CL A
COMMON STOCK USD.0001
87257M108
2955
300000
SH
SOLE
300000
0
0
TLG ACQUISITION ONE COR CL A
TLG ACQUISITION ONE A CW28
87257M116
57
100000
SH
SOLE
100000
0
0
TORTOISEECOFIN ACQUISITION A
COMMON STOCK USD.0001
G8956E109
970
100000
SH
SOLE
100000
0
0
TORTOISEECOFIN ACQUISITION A
TORTOISEECOFIN ACQUISIT CW
G8956E117
29
25000
SH
SOLE
25000
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK ILS1.0
M87915274
620
20720
SH
SOLE
20720
0
0
TPG PACE BENEFICIAL FIN CL A
TPG PACE BENEFICIAL A CW27
G8990D117
20
10000
SH
SOLE
10000
0
0
TPG PACE BENEFICIAL II COR A
COMMON STOCK USD.0001
G89826104
245
25000
SH
SOLE
25000
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK USD.008
892356106
7905
39016
SH
SOLE
39016
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK USD.01
892672106
463
5737
SH
SOLE
5737
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK USD1.0
G8994E103
7241
41942
SH
SOLE
41942
0
0
TRANSDIGM GROUP INC
COMMON STOCK USD.01
893641100
10396
16645
SH
SOLE
16645
0
0
TRANSUNION
COMMON STOCK USD.01
89400J107
2037
18134
SH
SOLE
18134
0
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
337
2218
SH
SOLE
2218
0
0
TRAVERE THERAPEUTICS INC
COMMON STOCK USD.0001
89422G107
476
19627
SH
SOLE
19627
0
0
TREACE MEDICAL CONCEPTS INC
COMMON STOCK USD.001
89455T109
481
17864
SH
SOLE
17864
0
0
TREBIA ACQUISITION CORP
UNIT USD.0001
G9027T125
0
1
SH
SOLE
1
0
0
TREBIA ACQUISITION CORP A
COMMON STOCK USD.0001
G9027T109
991
99999
SH
SOLE
99999
0
0
TREBIA ACQUISITION CORP A
TREBIA ACQUISITION CW
G9027T117
48
33333
SH
SOLE
33333
0
0
TRI POINTE HOMES INC
COMMON STOCK USD.01
87265H109
1856
88318
SH
SOLE
88318
0
0
TRIBE CAPITAL GROWTH CORP A
COMMON STOCK USD.0001
89601Y101
243
25000
SH
SOLE
25000
0
0
TRIBE CAPITAL GROWTH CORP A
TRIBE CAPITAL GROWTH CORP CW
89601Y119
6
6250
SH
SOLE
6250
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
554
12775
SH
SOLE
12775
0
0
TRIMBLE INC
COMMON STOCK
896239100
190
2316
SH
SOLE
2316
0
0
TRINET GROUP INC
COMMON STOCK USD.000025
896288107
675
7138
SH
SOLE
7138
0
0
TRINSEO SA
COMMON STOCK USD.01
L9340P101
617
11433
SH
SOLE
11433
0
0
TRUIST FINANCIAL CORP
COMMON STOCK USD5.0
89832Q109
570
9721
SH
SOLE
9721
0
0
TUATARA CAPITAL ACQUISITIO A
COMMON STOCK USD.0001
G9118J101
195
20000
SH
SOLE
20000
0
0
TUATARA CAPITAL ACQUISITIO A
TUATARA CAP ACQ CL A CW27
G9118J119
6
10000
SH
SOLE
10000
0
0
TURMERIC ACQUISITION CORP A
COMMON STOCK USD.0001
G9127T108
734
75000
SH
SOLE
75000
0
0
TURMERIC ACQUISITION CORP A
TURMERIC ACQUISITION A CW25
G9127T124
17
25000
SH
SOLE
25000
0
0
TURNING POINT THERAPEUTICS I
COMMON STOCK USD.0001
90041T108
470
7070
SH
SOLE
7070
0
0
TWELVE SEAS INVESTMENT CO II
UNIT USD.0001
90118T205
0
4
SH
SOLE
4
0
0
TWELVE SEAS INVTMNT CO II A
COMMON STOCK USD.0001
90118T106
389
39996
SH
SOLE
39996
0
0
TWELVE SEAS INVTMNT CO II A
TWELVE SEAS INV II A CW28
90118T114
9
13332
SH
SOLE
13332
0
0
TWIN RIDGE CAPITAL ACQUISI A
COMMON STOCK USD.0001
G9151L104
1940
199998
SH
SOLE
199998
0
0
TWIN RIDGE CAPITAL ACQUISI A
TWIN RIDGE CAPITAL ACQ CW28
G9151L120
42
66666
SH
SOLE
66666
0
0
TWIN RIDGE CAPITAL ACQUISITI
UNIT USD.0001
G9151L112
0
2
SH
SOLE
2
0
0
TWIST BIOSCIENCE CORP
COMMON STOCK USD.00001
90184D100
745
6967
SH
SOLE
6967
0
0
TWITTER INC
COMMON STOCK USD.000005
90184L102
468
7750
SH
SOLE
7750
0
0
TWO CLASS A
COMMON STOCK USD.0001
G9152V101
734
75000
SH
SOLE
75000
0
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
4109
52050
SH
SOLE
52050
0
0
TZP STRATEGIES ACQUISI CL A
COMMON STOCK USD.0001
G91595101
294
30000
SH
SOLE
30000
0
0
TZP STRATEGIES ACQUISI CL A
TZP STRATEGIES CL A CW27
G91595119
6
10000
SH
SOLE
10000
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK USD.01
90337L108
443
4004
SH
SOLE
4004
0
0
UBIQUITI INC
COMMON STOCK USD.001
90353W103
2591
8676
SH
SOLE
8676
0
0
UDR INC
REIT USD.01
902653104
1576
29756
SH
SOLE
29756
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
2403
35354
SH
SOLE
35354
0
0
ULTA BEAUTY INC
COMMON STOCK USD.01
90384S303
3281
9092
SH
SOLE
9092
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK USD.001
90385V107
370
8688
SH
SOLE
8688
0
0
UMB FINANCIAL CORP
COMMON STOCK USD1.0
902788108
2808
29038
SH
SOLE
29038
0
0
UMH PROPERTIES INC
REIT USD.1
903002103
518
22641
SH
SOLE
22641
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
514
25374
SH
SOLE
25374
0
0
UNDER ARMOUR INC CLASS A
COMMON STOCK USD.000333
904311107
628
31122
SH
SOLE
31122
0
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
13414
68434
SH
SOLE
68434
0
0
UNITED COMMUNITY BANKS/GA
COMMON STOCK USD1.0
90984P303
237
7218
SH
SOLE
7218
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
14731
80897
SH
SOLE
80897
0
0
UNITED RENTALS INC
COMMON STOCK USD.01
911363109
269
767
SH
SOLE
767
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK USD.01
91307C102
640
3470
SH
SOLE
3470
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
21539
55123
SH
SOLE
55123
0
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK USD.01
913903100
478
3456
SH
SOLE
3456
0
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
44
1762
SH
SOLE
1762
0
0
UPWORK INC
COMMON STOCK USD.0001
91688F104
499
11085
SH
SOLE
11085
0
0
URBAN EDGE PROPERTIES
REIT USD.01
91704F104
1433
78260
SH
SOLE
78260
0
0
URSTADT BIDDLE CLASS A
REIT USD.01
917286205
280
14782
SH
SOLE
14782
0
0
US BANCORP
COMMON STOCK USD.01
902973304
4574
76945
SH
SOLE
76945
0
0
USA TRUCK INC
COMMON STOCK USD.01
902925106
558
36512
SH
SOLE
36512
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK USD.001
90328M107
222
2413
SH
SOLE
2413
0
0
USHG ACQUISITION CORP
UNIT USD.0001
91748P209
0
2
SH
SOLE
2
0
0
USHG ACQUISITION CORP A
COMMON STOCK USD.0001
91748P100
49
4998
SH
SOLE
4998
0
0
USHG ACQUISITION CORP A
USHG ACQUISITION CL A CW28
91748P118
1
1666
SH
SOLE
1666
0
0
VALARIS LTD
COMMON STOCK USD.01
G9460G101
508
14560
SH
SOLE
14560
0
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
352
4981
SH
SOLE
4981
0
0
VALOR LATITUDE ACQUISITION A
COMMON STOCK USD.0001
G9460N106
488
49998
SH
SOLE
49998
0
0
VALOR LATITUDE ACQUISITION A
VALOR LATITUDE ACQ A CW28
G9460N122
13
16666
SH
SOLE
16666
0
0
VALOR LATITUDE ACQUISITION C
UNIT USD.0001
G9460N114
0
2
SH
SOLE
2
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK USD.001
921659108
373
21754
SH
SOLE
21754
0
0
VANGUARD REAL ESTATE ETF
VANGUARD REAL ESTATE ETF
922908553
111
1089
SH
SOLE
1089
0
0
VANGUARD S P 500 ETF
VANGUARD S+P 500 ETF
922908363
7752
19656
SH
SOLE
19656
0
0
VAREX IMAGING CORP
COMMON STOCK USD.01
92214X106
1041
36921
SH
SOLE
36921
0
0
VECTOIQ ACQUISITION CO CL A
COMMON STOCK USD.0001
92244F109
486
50000
SH
SOLE
50000
0
0
VECTOIQ ACQUISITION CO CL A
VECTOIQ ACQUISITION CO CW23
92244F117
8
10000
SH
SOLE
10000
0
0
VECTOR ACQUISITION CORP II A
COMMON STOCK USD.0001
G9460A104
1950
200000
SH
SOLE
200000
0
0
VELO3D INC
VELO3D INC CW25
92259N112
7
4999
SH
SOLE
4999
0
0
VELOCITY ACQUISITION CORP
UNIT USD.0001
92259E203
0
2
SH
SOLE
2
0
0
VELOCITY ACQUISITION CORP A
COMMON STOCK USD.0001
92259E104
197
19998
SH
SOLE
19998
0
0
VELOCITY ACQUISITION CORP A
VELOCITY ACQUISITION CW27
92259E112
5
6666
SH
SOLE
6666
0
0
VENTAS INC
REIT USD.25
92276F100
2726
49376
SH
SOLE
49376
0
0
VERACYTE INC
COMMON STOCK USD.001
92337F107
546
11747
SH
SOLE
11747
0
0
VEREIT INC
REIT USD.01
92339V308
5244
115946
SH
SOLE
115946
0
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
1929
43069
SH
SOLE
43069
0
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
3308
16136
SH
SOLE
16136
0
0
VERISK ANALYTICS INC
COMMON STOCK USD.001
92345Y106
5497
27447
SH
SOLE
27447
0
0
VERITEX HOLDINGS INC
COMMON STOCK USD.01
923451108
400
10170
SH
SOLE
10170
0
0
VERITIV CORP
COMMON STOCK USD.01
923454102
354
3951
SH
SOLE
3951
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
3957
73259
SH
SOLE
73259
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
1169
6447
SH
SOLE
6447
0
0
VERTIV HOLDINGS CO
COMMON STOCK USD.0001
92537N108
641
26598
SH
SOLE
26598
0
0
VF CORP
COMMON STOCK
918204108
217
3241
SH
SOLE
3241
0
0
VIACOMCBS INC CLASS B
COMMON STOCK USD.001
92556H206
223
5653
SH
SOLE
5653
0
0
VICI PROPERTIES INC
REIT USD.01
925652109
2616
92093
SH
SOLE
92093
0
0
VIMEO INC
COMMON STOCK USD.01
92719V100
2681
91284
SH
SOLE
91284
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK USD.00001
928254101
225
9223
SH
SOLE
9223
0
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
29431
132124
SH
SOLE
132124
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK USD.1
928298108
554
27585
SH
SOLE
27585
0
0
VISTA OUTDOOR INC
COMMON STOCK USD.01
928377100
335
8317
SH
SOLE
8317
0
0
VISTRA CORP
COMMON STOCK USD.01
92840M102
4021
235160
SH
SOLE
235160
0
0
VIVINT SMART HOME INC
COMMON STOCK
928542109
209
22068
SH
SOLE
22068
0
0
VOLTA INC
VOLTA INC CW26
92873V110
13
5000
SH
SOLE
5000
0
0
VORNADO REALTY TRUST
REIT USD.04
929042109
613
14600
SH
SOLE
14600
0
0
VOYA FINANCIAL INC
COMMON STOCK USD.01
929089100
1389
22620
SH
SOLE
22620
0
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
204
1205
SH
SOLE
1205
0
0
VY GLOBAL GROWTH CL A
COMMON STOCK USD.0001
G9444H100
981
100000
SH
SOLE
100000
0
0
VY GLOBAL GROWTH CL A
VY GLOBAL GROWTH CL A CW30
G9444H118
27
20000
SH
SOLE
20000
0
0
W T OFFSHORE INC
COMMON STOCK USD.00001
92922P106
281
75499
SH
SOLE
75499
0
0
WABTEC CORP
COMMON STOCK USD.01
929740108
151
1748
SH
SOLE
1748
0
0
WALDENCAST ACQUISITION COR A
COMMON STOCK USD.0001
G9460C100
391
39996
SH
SOLE
39996
0
0
WALDENCAST ACQUISITION COR A
WALDENCAST ACQ CL A CW27
G9460C118
11
13332
SH
SOLE
13332
0
0
WALDENCAST ACQUISITION CORP
UNIT USD.0001
G9460C126
0
4
SH
SOLE
4
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
267
5679
SH
SOLE
5679
0
0
WALMART INC
COMMON STOCK USD.1
931142103
9573
68684
SH
SOLE
68684
0
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
21054
124455
SH
SOLE
124455
0
0
WARBURG PINCUS CAPITAL COR A
COMMON STOCK USD.0001
G9461D107
196
20000
SH
SOLE
20000
0
0
WARBURG PINCUS CAPITAL COR A
WARBURG PINCUS CAP A CW27
G9461D115
4
4000
SH
SOLE
4000
0
0
WARBURG PINCUS CAPITAL I B
COMMON STOCK USD.0001
G9460M108
978
100000
SH
SOLE
100000
0
0
WARBURG PINCUS CAPITAL I B
WARBURG PINCUS CAPITAL CW
G9460M124
19
20000
SH
SOLE
20000
0
0
WARRIOR TECHNOLOGIES ACQ A
COMMON STOCK USD.0001
936273101
1962
200000
SH
SOLE
200000
0
0
WARRIOR TECHNOLOGIES ACQ A
WARRIOR TECHNOLOGIES A CW28
936273119
55
100000
SH
SOLE
100000
0
0
WASHINGTON FEDERAL INC
COMMON STOCK USD1.0
938824109
535
15593
SH
SOLE
15593
0
0
WASTE MANAGEMENT INC
COMMON STOCK USD.01
94106L109
406
2719
SH
SOLE
2719
0
0
WATERS CORP
COMMON STOCK USD.01
941848103
201
563
SH
SOLE
563
0
0
WATTS WATER TECHNOLOGIES A
COMMON STOCK USD.1
942749102
2993
17806
SH
SOLE
17806
0
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
247
2804
SH
SOLE
2804
0
0
WEIBO CORP SPON ADR
ADR USD.00025
948596101
3253
68500
SH
SOLE
68500
0
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
1703
36702
SH
SOLE
36702
0
0
WELLTOWER INC
REIT USD1.0
95040Q104
4919
59701
SH
SOLE
59701
0
0
WENDY S CO/THE
COMMON STOCK USD.1
95058W100
2189
100949
SH
SOLE
100949
0
0
WERNER ENTERPRISES INC
COMMON STOCK USD.01
950755108
688
15531
SH
SOLE
15531
0
0
WESBANCO INC
COMMON STOCK USD2.0833
950810101
1077
31590
SH
SOLE
31590
0
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
1952
16927
SH
SOLE
16927
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
238
560
SH
SOLE
560
0
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
168
2969
SH
SOLE
2969
0
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
58
2859
SH
SOLE
2859
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK USD.01
960413102
3898
42764
SH
SOLE
42764
0
0
WESTROCK CO
COMMON STOCK
96145D105
172
3454
SH
SOLE
3454
0
0
WEYERHAEUSER CO
REIT USD1.25
962166104
1224
34400
SH
SOLE
34400
0
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
110
538
SH
SOLE
538
0
0
WILLIAMS COS INC
COMMON STOCK USD1.0
969457100
187
7199
SH
SOLE
7199
0
0
WILLIAMS SONOMA INC
COMMON STOCK USD.01
969904101
1367
7709
SH
SOLE
7709
0
0
WILLSCOT MOBILE MINI HOLDING
COMMON STOCK USD.0001
971378104
363
11448
SH
SOLE
11448
0
0
WINGSTOP INC
COMMON STOCK USD.01
974155103
1661
10132
SH
SOLE
10132
0
0
WINNEBAGO INDUSTRIES
COMMON STOCK USD.5
974637100
1058
14610
SH
SOLE
14610
0
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK USD.01
97717P104
523
92163
SH
SOLE
92163
0
0
WIX.COM LTD
COMMON STOCK ILS.01
M98068105
52
264
SH
SOLE
264
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK USD1.0
978097103
405
13581
SH
SOLE
13581
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
964
28688
SH
SOLE
28688
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT USD.0001
G5596W119
1005
100000
SH
SOLE
100000
0
0
WORLD WRESTLING ENTERTAIN A
COMMON STOCK USD.01
98156Q108
693
12324
SH
SOLE
12324
0
0
WP CAREY INC
REIT USD.001
92936U109
831
11372
SH
SOLE
11372
0
0
WR BERKLEY CORP
COMMON STOCK USD.2
084423102
859
11733
SH
SOLE
11733
0
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
2695
52519
SH
SOLE
52519
0
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
141
359
SH
SOLE
359
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
210
11492
SH
SOLE
11492
0
0
WYNDHAM HOTELS RESORTS INC
COMMON STOCK USD.01
98311A105
1098
14228
SH
SOLE
14228
0
0
XILINX INC
COMMON STOCK USD.01
983919101
3514
23272
SH
SOLE
23272
0
0
XOS INC
COMMON STOCK USD.0001
98423B108
0
1
SH
SOLE
1
0
0
XOS INC
NEXTGEN ACQUISITION CW26
98423B116
35
33333
SH
SOLE
33333
0
0
XPENG INC ADR
ADR USD.00001
98422D105
395
11119
SH
SOLE
11119
0
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
464
5834
SH
SOLE
5834
0
0
XYLEM INC
COMMON STOCK
98419M100
218
1761
SH
SOLE
1761
0
0
YELP INC
COMMON STOCK USD.000001
985817105
2121
56968
SH
SOLE
56968
0
0
YUCAIPA ACQUISITION CORP
UNIT USD.0001
G9879L121
0
2
SH
SOLE
2
0
0
YUCAIPA ACQUISITION CORP A
COMMON STOCK USD.0001
G9879L105
1976
199998
SH
SOLE
199998
0
0
YUCAIPA ACQUISITION CORP A
YUCAIPA ACQUISITION A CW25
G9879L113
71
66666
SH
SOLE
66666
0
0
YUM BRANDS INC
COMMON STOCK
988498101
1210
9895
SH
SOLE
9895
0
0
Z WORK ACQUISITION CORP
UNIT USD.0001
98880C201
0
4
SH
SOLE
4
0
0
Z WORK ACQUISITION CORP A
COMMON STOCK USD.0001
98880C102
97
9996
SH
SOLE
9996
0
0
Z WORK ACQUISITION CORP A
Z WORK ACQ CL A CW26
98880C110
2
3332
SH
SOLE
3332
0
0
ZAI LAB LTD ADR
ADR USD.00006
98887Q104
518
4913
SH
SOLE
4913
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
1636
3174
SH
SOLE
3174
0
0
ZENDESK INC
COMMON STOCK USD.01
98936J101
1140
9797
SH
SOLE
9797
0
0
ZIFF DAVIS INC
COMMON STOCK USD.01
48123V102
2983
21834
SH
SOLE
21834
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK USD.01
98956P102
348
2379
SH
SOLE
2379
0
0
ZIMMER ENERGY TRANSITION A
COMMON STOCK USD.0001
989570106
486
49998
SH
SOLE
49998
0
0
ZIMMER ENERGY TRANSITION A
ZIMMER ENERGY TRANS A CW23
989570114
15
16666
SH
SOLE
16666
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT USD.0001
989570205
0
2
SH
SOLE
2
0
0
ZIONS BANCORP NA
COMMON STOCK USD.001
989701107
3132
50610
SH
SOLE
50610
0
0
ZOETIS INC
COMMON STOCK USD.01
98978V103
4243
21857
SH
SOLE
21857
0
0
ZUMIEZ INC
COMMON STOCK
989817101
537
13509
SH
SOLE
13509
0
0
ZYMERGEN INC
COMMON STOCK USD.001
98985X100
237
17963
SH
SOLE
17963
0
0