0001567619-22-008999.txt : 20220427
0001567619-22-008999.hdr.sgml : 20220427
20220427093911
ACCESSION NUMBER: 0001567619-22-008999
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22856843
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
03-31-2022
03-31-2022
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
04-26-2022
0
1816
2480924
false
INFORMATION TABLE
2
form13fInfoTable.xml
ARCLIGHT CLEAN TRANSITION A
COMMON STOCK USD.0001
G0R21B104
248
25000
SH
SOLE
25000
0
0
ARCLIGHT CLEAN TRANSITION A
ARCLIGHT CLEAN TR CL A CW27
G0R21B112
7
5000
SH
SOLE
5000
0
0
ABG ACQUISITION CORP I A
COMMON STOCK USD.0001
G00496102
762
77685
SH
SOLE
77685
0
0
ACE CONVERGENCE ACQU CLASS A
ACE CONVERGENCE ACQU C CW27
G0083D104
17
25000
SH
SOLE
25000
0
0
AEA BRIDGES IMPACT CORP CL A
AEA BRIDGES IMPACT COR CW25
G01046112
40
50000
SH
SOLE
50000
0
0
AFTERNEXT HEALTHTECH ACQUI A
COMMON STOCK USD.0001
G01109100
1452
150000
SH
SOLE
150000
0
0
AFTERNEXT HEALTHTECH ACQUI A
AFTERNEXT HEALTHTECH CW23
G01109126
21
50000
SH
SOLE
50000
0
0
AFRICAN GOLD ACQUISITION C A
COMMON STOCK USD.0001
G0112R108
98
10000
SH
SOLE
10000
0
0
AFRICAN GOLD ACQUISITION C A
AFRICAN GOLD ACQUISITION CW
G0112R124
2
7500
SH
SOLE
7500
0
0
AGILE GROWTH CORP A
COMMON STOCK USD.0001
G01202103
975
99996
SH
SOLE
99996
0
0
AGILE GROWTH CORP A
AGILE GROWTH CORP CW27
G01202111
10
33332
SH
SOLE
33332
0
0
AGILE GROWTH CORP
UNIT USD.0001
G01202129
0
4
SH
SOLE
4
0
0
ALLEGION PLC
COMMON STOCK USD.01
G0176J109
1596
14542
SH
SOLE
14542
0
0
ALKERMES PLC
COMMON STOCK USD.01
G01767105
561
21307
SH
SOLE
21307
0
0
AMCOR PLC
COMMON STOCK USD.01
G0250X107
36
3142
SH
SOLE
3142
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT USD.0001
G0316P114
0
2
SH
SOLE
2
0
0
ALPHA CAPITAL ACQUISITION A
ALPHA CAPITAL ACQ CL A CW27
G0316P122
29
49999
SH
SOLE
49999
0
0
ALPHA CAPITAL ACQUISITION A
COMMON STOCK USD.0001
G0316P130
990
99998
SH
SOLE
99998
0
0
ALTIMAR ACQUISITION CORP A
COMMON STOCK USD.0001
G0370U108
245
25000
SH
SOLE
25000
0
0
ALTIMAR ACQUISITION CORP A
ALTIMAR ACQUISITION A CW28
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6250
SH
SOLE
6250
0
0
ALTIMETER GROWTH CORP 2 A
COMMON STOCK USD.0001
G0371B109
49
5000
SH
SOLE
5000
0
0
ANTHEMIS DIGITAL ACQUISITION
COMMON STOCK USD.0001
G03959106
249
25000
SH
SOLE
25000
0
0
ANTHEMIS DIGITAL ACQUISITION
ANTHEMIS DIGITAL ACQ CW23
G03959114
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12500
SH
SOLE
12500
0
0
AON PLC CLASS A
COMMON STOCK
G0403H108
329
1010
SH
SOLE
1010
0
0
APOLLO STRATEGIC GROWTH CL A
COMMON STOCK USD.00005
G0411R106
1493
150000
SH
SOLE
150000
0
0
APOLLO STRATEGIC GROWTH CL A
APOLLO STRATEGIC GROWT CW27
G0411R114
69
50000
SH
SOLE
50000
0
0
PATHFINDER ACQUISITION CL A
COMMON STOCK USD.0001
G04119106
978
100000
SH
SOLE
100000
0
0
PATHFINDER ACQUISITION CL A
PATHFINDER ACQ CL A CW27
G04119122
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20000
SH
SOLE
20000
0
0
APOLLO STRATEGIC GROWTH CL A
COMMON STOCK USD.00025
G0412A102
392
40000
SH
SOLE
40000
0
0
APOLLO STRATEGIC GROWTH CL A
APOLLO STRATEGIC CL A CW27
G0412A128
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8000
SH
SOLE
8000
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK USD.01
G0450A105
493
10176
SH
SOLE
10176
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK USD1.0
G0464B107
138
3347
SH
SOLE
3347
0
0
ARCTOS NORTHSTAR ACQUISIT A
COMMON STOCK USD.0001
G0477L100
1469
150000
SH
SOLE
150000
0
0
ARCTOS NORTHSTAR ACQUISIT A
ARCTOS NORTHSTAR ACQ CW28
G0477L126
13
37500
SH
SOLE
37500
0
0
ARTISAN ACQUISITION CORP A
COMMON STOCK USD.0001
G0509L102
493
49998
SH
SOLE
49998
0
0
ARTISAN ACQUISITION CORP
UNIT USD.0001
G0509L110
0
2
SH
SOLE
2
0
0
ARTISAN ACQUISITION CORP A
ARTISAN ACQUISITION A CW28
G0509L128
4
16666
SH
SOLE
16666
0
0
ASCENDANT DIGITAL ACQU CL A
COMMON STOCK USD.0001
G05157105
501
50000
SH
SOLE
50000
0
0
ASCENDANT DIGITAL ACQU CL A
ASCENDANT DIGITAL ACQ CW23
G05157113
10
25000
SH
SOLE
25000
0
0
ASSURED GUARANTY LTD
COMMON STOCK USD.01
G0585R106
315
4951
SH
SOLE
4951
0
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK USD.1
G06242104
104
355
SH
SOLE
355
0
0
AUSTERLITZ ACQUISITION COR A
AUSTERLITZ ACQ CL A CW26
G0633D125
14
25000
SH
SOLE
25000
0
0
AUSTERLITZ ACQUISITION COR A
COMMON STOCK USD.0001
G0633U101
978
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION COR A
AUSTERLITZ ACQ CL A CW27
G0633U127
14
25000
SH
SOLE
25000
0
0
AUTHENTIC EQUITY ACQUISITI A
COMMON STOCK USD.0001
G06607108
245
25000
SH
SOLE
25000
0
0
AUTHENTIC EQUITY ACQUISITI A
AUTHENTIC EQUITY ACQ CW27
G06607124
4
12500
SH
SOLE
12500
0
0
AVANTI ACQUISITION CORP A
COMMON STOCK USD.0001
G0682V109
986
100000
SH
SOLE
100000
0
0
AVANTI ACQUISITION CORP A
AVANTI ACQUISITION A CW25
G0682V125
13
50000
SH
SOLE
50000
0
0
AURORA ACQUISITION CORP A
COMMON STOCK USD.0001
G0698L103
1233
125000
SH
SOLE
125000
0
0
AURORA ACQUISITION CORP A
AURORA ACQUISITION A CW28
G0698L129
14
31250
SH
SOLE
31250
0
0
BABYLON HOLDINGS LTD CL A
BABYLON HOLDINGS A CW26
G07031118
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SH
SOLE
18750
0
0
BANK OF N.T. BUTTERFIELDSON
COMMON STOCK BMD1.0
G0772R208
512
14274
SH
SOLE
14274
0
0
BYTE ACQUISITION CORP A
COMMON STOCK USD.0001
G1R25Q105
733
75000
SH
SOLE
75000
0
0
BYTE ACQUISITION CORP A
BYTE ACQUISITION COR A CW28
G1R25Q113
9
37500
SH
SOLE
37500
0
0
BIOPLUS ACQUISITION CORP A
COMMON STOCK USD.0001
G11217117
247
25000
SH
SOLE
25000
0
0
BIOPLUS ACQUISITION CORP A
BIOPLUS ACQUISITION CW23
G11217125
3
12500
SH
SOLE
12500
0
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
5904
17508
SH
SOLE
17508
0
0
BLUEACACIA LTD CLASS A
COMMON STOCK USD.0001
G11728105
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100000
SH
SOLE
100000
0
0
BLUEACACIA LTD CLASS A
BLUEACACIA LTD CL A CW23
G11728113
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50000
SH
SOLE
50000
0
0
BLEUACACIA LTD
RIGHT
G11728139
15
100000
SH
SOLE
100000
0
0
BLUESCAPE OPPORTUNITIES AC A
COMMON STOCK USD.0001
G1195N105
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SH
SOLE
99998
0
0
BLUESCAPE OPPORTUNITIES AC A
BLUESCAPE OPPORTUNIT A CW26
G1195N113
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SH
SOLE
49999
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0
BLUESCAPE OPPORTUNITIES ACQ
UNIT USD.0001
G1195N121
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2
SH
SOLE
2
0
0
BLUERIVER ACQUISITION CORP A
COMMON STOCK USD.0001
G1261Q107
196
19998
SH
SOLE
19998
0
0
BLUERIVER ACQUISITION CORP A
BLUERIVER ACQUISIT A CW26
G1261Q115
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SH
SOLE
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0
BLUERIVER ACQUISITION CORP
UNIT USD.0001
G1261Q123
0
2
SH
SOLE
2
0
0
BLUE WHALE ACQUISITION COR A
COMMON STOCK USD.0001
G1330M103
970
100000
SH
SOLE
100000
0
0
BLUE WHALE ACQUISITION COR A
BLUE WHALE ACQ CORP CW23
G1330M129
13
25000
SH
SOLE
25000
0
0
MIMECAST LTD
COMMON STOCK USD.01
G14838109
4034
50700
SH
SOLE
50700
0
0
BROOKFIELD INFRASTRUCTURE PA
LTD PART
G16252101
770
11629
SH
SOLE
11629
0
0
BULLPEN PARLAY ACQUISITION A
COMMON STOCK USD.0001
G1792A100
987
100000
SH
SOLE
100000
0
0
BULLPEN PARLAY ACQUISITION A
BULLPEN PARLAY ACQUISITI 23
G1792A118
13
50000
SH
SOLE
50000
0
0
CAPITALWORKS EMERGING M CL A
COMMON STOCK USD.0001
G1889L100
149
15000
SH
SOLE
15000
0
0
CAPITALWORKS EMERGING M CL A
CAPITALWORKS EMERGING CW23
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7500
SH
SOLE
7500
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
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3332
SH
SOLE
3332
0
0
CARTESIAN GROWTH CORP
UNIT USD.0001
G19276123
0
4
SH
SOLE
4
0
0
CATCHA INVESTMENT CORP A
COMMON STOCK USD.0001
G1962Y102
490
49998
SH
SOLE
49998
0
0
CATCHA INVESTMENT CORP A
CATCHA INVESTMENT CW27
G1962Y110
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SH
SOLE
16666
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CATCHA INVESTMENT CORP
UNIT USD.0001
G1962Y128
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SH
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CC NEUBERGER PRINCIPAL III A
COMMON STOCK USD.0001
G1992N100
986
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL III A
CC NEUBERGER PRINCIPAL CW27
G1992N126
12
20000
SH
SOLE
20000
0
0
DP CAP ACQUISITION CORP I
UNIT USD.0001
G2R05B118
505
50000
SH
SOLE
50000
0
0
CONSTELLATION ACQUISITION A
COMMON STOCK USD.0001
G2R18K105
981
99996
SH
SOLE
99996
0
0
CONSTELLATION ACQUISITION A
CONSTELLATION ACQ A CW27
G2R18K113
11
33332
SH
SOLE
33332
0
0
CONSTELLATION ACQUISITION CO
UNIT USD.0001
G2R18K121
0
4
SH
SOLE
4
0
0
COLONNADE ACQUISITION CORP A
COMMON STOCK USD.0001
G2284B101
244
25000
SH
SOLE
25000
0
0
COLONNADE ACQUISITION CORP A
COLONNADE ACQ CL A CW27
G2284B119
2
5000
SH
SOLE
5000
0
0
COHN ROBBINS HOLDINGS CL A
COMMON STOCK USD.0001
G23726105
497
49998
SH
SOLE
49998
0
0
COHN ROBBINS HOLDINGS CL A
COHN ROBBINS HOLDINGS CW25
G23726113
13
16666
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16666
0
0
COHN ROBBINS HOLDINGS CORP
UNIT USD.0001
G23726121
0
2
SH
SOLE
2
0
0
CORNER GROWTH ACQUISITION A
COMMON STOCK USD.0001
G2426E104
497
49998
SH
SOLE
49998
0
0
CORNER GROWTH ACQUISITION CO
UNIT USD.0001
G2426E112
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2
SH
SOLE
2
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CORNER GROWTH ACQUISITION A
CORNER GROWTH ACQUISITI CW23
G2426E120
3
16666
SH
SOLE
16666
0
0
COMPASS DIGITAL ACQUISITION
COMMON STOCK USD.0001
G2476C107
1447
150000
SH
SOLE
150000
0
0
COMPASS DIGITAL ACQUISITION
COMPASS DIGITAL ACQ CW23
G2476C123
22
50000
SH
SOLE
50000
0
0
CORSAIR PARTNERING CORP A
COMMON STOCK USD.0001
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1214
124998
SH
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124998
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CORSAIR PARTNERING CORP A
CORSAIR PARTNERING A CW27
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41666
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41666
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CORSAIR PARTNERING CORP
UNIT USD.0001
G2540H124
0
2
SH
SOLE
2
0
0
CRESCENT COVE ACQUISITION A
COMMON STOCK USD.0001
G2554Y104
245
25000
SH
SOLE
25000
0
0
CRESCENT COVE ACQUISITION A
CRESCENT COVE ACQ A CW27
G2554Y120
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12500
SH
SOLE
12500
0
0
CROWN PROPTECH ACQUISITION A
COMMON STOCK USD.0001
G25741102
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199998
SH
SOLE
199998
0
0
CROWN PROPTECH ACQUISITION A
CROWN PROPTECH ACQ A CW27
G25741110
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66666
SH
SOLE
66666
0
0
CROWN PROPTECH ACQUISITIONS
UNIT USD.0001
G25741128
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2
SH
SOLE
2
0
0
COCA COLA EUROPACIFIC PARTNE
COMMON STOCK EUR.01
G25839104
23
469
SH
SOLE
469
0
0
CRESCERA CAPITAL ACQUIS CL A
COMMON STOCK USD.0001
G26507106
745
75000
SH
SOLE
75000
0
0
CRESCERA CAPITAL ACQUIS CL A
CRESCERA CAPITAL ACQ CW23
G26507114
13
37500
SH
SOLE
37500
0
0
DEEP LAKE CAPITAL ACQUIS CLA
COMMON STOCK USD.0001
G27029100
1671
169998
SH
SOLE
169998
0
0
DEEP LAKE CAPITAL ACQUIS CLA
DEEP LAKE CAPITAL CL B CW27
G27029118
17
84999
SH
SOLE
84999
0
0
DEEP LAKE CAPITAL ACQUISITIO
UNIT USD.0001
G27029126
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2
SH
SOLE
2
0
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK USD.01
G2717B108
1806
88052
SH
SOLE
88052
0
0
DHC ACQUISITION CORP A
COMMON STOCK USD.0001
G2758T109
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174996
SH
SOLE
174996
0
0
DHC ACQUISITION CORP A
DHC ACQUISITION CORP A CW27
G2758T117
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58332
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58332
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0
DHC ACQUISITION CORP
UNIT USD.0001
G2758T125
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4
SH
SOLE
4
0
0
DECARBONIZATION PLUS ACQUI A
COMMON STOCK USD.0001
G2773W103
80
8000
SH
SOLE
8000
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DECARBONIZATION PLUS ACQUI A
DECARBONIZATION PLUS A CW28
G2773W111
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4000
SH
SOLE
4000
0
0
DRAGONEER GROWTH OPP III A
COMMON STOCK USD.0001
G28315102
195
20000
SH
SOLE
20000
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0
DLOCAL LTD
COMMON STOCK USD.002
G29018101
167
5327
SH
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5327
0
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
2815
18551
SH
SOLE
18551
0
0
EJF ACQUISITION CORP A
COMMON STOCK USD.0001
G2955B109
986
99996
SH
SOLE
99996
0
0
EJF ACQUISITION CORP
UNIT USD.0001
G2955B117
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4
SH
SOLE
4
0
0
EJF ACQUISITION CORP A
EJF ACQUISITION CORP A CW27
G2955B125
32
33332
SH
SOLE
33332
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FINTECH EVOLUTION ACQUISIT A
COMMON STOCK USD.0001
G3R19A104
1470
150000
SH
SOLE
150000
0
0
FINTECH EVOLUTION ACQUISIT A
FINTECH EVOLUTION ACQ CW28
G3R19A120
11
50000
SH
SOLE
50000
0
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ESGEN ACQUISITION CORP A
COMMON STOCK USD.0001
G3R95N103
501
50000
SH
SOLE
50000
0
0
ESGEN ACQUISITION CORP A
ESGEN ACQUISITION A CW23
G3R95N111
6
25000
SH
SOLE
25000
0
0
ELLIOTT OPPORTUNITY II COR A
COMMON STOCK USD.0001
G30092103
1467
150000
SH
SOLE
150000
0
0
ELLIOTT OPPORTUNITY II COR A
ELLIOTT OPPORTUNITY II CW23
G30092111
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37500
SH
SOLE
37500
0
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ENDO INTERNATIONAL PLC
COMMON STOCK USD.0001
G30401106
191
82612
SH
SOLE
82612
0
0
SCION TECH GROWTH I CLASS A
COMMON STOCK USD.0001
G31067104
2946
300000
SH
SOLE
300000
0
0
SCION TECH GROWTH I CLASS A
SCION TECH GROWTH I CW25
G31067112
27
100000
SH
SOLE
100000
0
0
SCION TECH GROWTH II CLASS A
COMMON STOCK USD.0001
G31070108
980
99996
SH
SOLE
99996
0
0
SCION TECH GROWTH II CLASS A
SCION TECH GROWTH II CW27
G31070116
10
33332
SH
SOLE
33332
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0
SCION TECH GROWTH II
UNIT USD.0001
G31070124
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4
SH
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ENTERPRISE 4.0 TECHNOLOGY AC
UNIT USD.0001
G3137C122
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5000
SH
SOLE
5000
0
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ARYA SCIENCES ACQUISITION A
COMMON STOCK USD.0001
G31658100
972
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL II A
COMMON STOCK USD.0001
G3166T103
1488
149996
SH
SOLE
149996
0
0
CC NEUBERGER PRINCIPAL CL A
CC NEUBERGER PRINCIPAL CW25
G3166T111
37
37499
SH
SOLE
37499
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CC NEUBERGER PRINCIPAL HOLDI
UNIT USD.0001
G3166T129
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4
SH
SOLE
4
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EUROPEAN BIOTECH ACQUISITI A
COMMON STOCK USD.0001
G3167F102
976
99996
SH
SOLE
99996
0
0
EUROPEAN BIOTECH ACQUISITION
UNIT USD.0001
G3167F110
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4
SH
SOLE
4
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EUROPEAN BIOTECH ACQUISITI A
EUROPEAN BIOTECH CW26
G3167F128
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33332
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33332
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ENPHYS ACQUISITION CORP
COMMON STOCK USD.0001
G3167L109
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100000
SH
SOLE
100000
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ENPHYS ACQUISITION CORP
ENPHYS ACQUISITION CW24
G3167L117
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50000
0
0
ESM ACQUISITION CORP A
COMMON STOCK USD.0001
G3195H104
977
99996
SH
SOLE
99996
0
0
ESM ACQUISITION CORP A
ESM ACQUISITION CL A CW26
G3195H112
13
33332
SH
SOLE
33332
0
0
ESM ACQUISITION CORP
UNIT USD.0001
G3195H120
0
4
SH
SOLE
4
0
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
1539
37338
SH
SOLE
37338
0
0
HPX CORP A
COMMON STOCK USD.0001
G32219100
595
60000
SH
SOLE
60000
0
0
HPX CORP A
HPX CORP A CW25
G32219126
6
30000
SH
SOLE
30000
0
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
3187
10574
SH
SOLE
10574
0
0
ARES ACQUISITION CORP A
COMMON STOCK USD.0001
G33032106
1962
200000
SH
SOLE
200000
0
0
ARES ACQUISITION CORP A
ARES ACQUISITION CL A CW27
G33032122
16
40000
SH
SOLE
40000
0
0
FAR PEAK ACQUISITION CORP A
COMMON STOCK USD.0001
G3312L103
994
99999
SH
SOLE
99999
0
0
FAR PEAK ACQUISITION CORP A
FAR PEAK ACQ CL A CW25
G3312L111
54
33333
SH
SOLE
33333
0
0
FAR PEAK ACQUISITION CORP
UNIT USD.0001
G3312L129
0
1
SH
SOLE
1
0
0
FIFTH WALL ACQUISITION COR A
COMMON STOCK USD.0001
G34142102
728
75000
SH
SOLE
75000
0
0
FORTRESS CAPITAL ACQUISITI A
COMMON STOCK USD.0001
G36427105
494
50000
SH
SOLE
50000
0
0
FORTRESS CAPITAL ACQUISITI A
FORTRESS CAP ACQ CL A CW27
G36427121
4
10000
SH
SOLE
10000
0
0
FREEDOM ACQUISITION I CORP A
COMMON STOCK USD.0001
G3663X110
490
50000
SH
SOLE
50000
0
0
FREEDOM ACQUISITION I CORP A
FREEDOM ACQ I CL A CW27
G3663X128
5
12500
SH
SOLE
12500
0
0
FRONTIER INVESTMENT CORP A
COMMON STOCK USD.0001
G36816109
972
99996
SH
SOLE
99996
0
0
FRONTIER INVESTMENT CORP
UNIT USD.0001
G36816117
0
4
SH
SOLE
4
0
0
FRONTIER INVESTMENT CORP A
FRONTIER INVESTMENT A CW23
G36816125
10
33332
SH
SOLE
33332
0
0
FRONTIER ACQUISITION CORP A
COMMON STOCK USD.0001
G36826108
980
100000
SH
SOLE
100000
0
0
FRONTIER ACQUISITION CORP A
FRONTIER ACQUISITON CW28
G36826124
13
25000
SH
SOLE
25000
0
0
FRAZIER LIFESCIENCES ACQUI A
COMMON STOCK USD.0001
G3710A105
246
24999
SH
SOLE
24999
0
0
FRAZIER LIFESCIENCES ACQUI A
FRAZIER LIFESCIENCES AC CW25
G3710A113
2
8333
SH
SOLE
8333
0
0
FRAZIER LIFESCIENCES ACQUIS
UNIT USD.0001
G3710A121
0
1
SH
SOLE
1
0
0
FTAC HERA ACQUISITION CORP A
COMMON STOCK USD.0001
G3728Y103
1469
150000
SH
SOLE
150000
0
0
FTAC HERA ACQUISITION CORP A
FTAC HERA ACQ CL A CW27
G3728Y111
16
37500
SH
SOLE
37500
0
0
FTAC ATHENA ACQUISITION CO A
COMMON STOCK USD.0001
G37283101
98
10000
SH
SOLE
10000
0
0
FTAC ATHENA ACQUISITION CO A
FTAC ATHENA ACQ CL A CW26
G37283119
1
2500
SH
SOLE
2500
0
0
GAMES ESPORTS EXPERIENCE A
COMMON STOCK USD.0001
G3731J119
200
20000
SH
SOLE
20000
0
0
GAMES ESPORTS EXPERIENCE A
GAMES + ESPORTS EXPERIEN 23
G3731J127
2
10000
SH
SOLE
10000
0
0
GENPACT LTD
COMMON STOCK USD.01
G3922B107
157
3604
SH
SOLE
3604
0
0
GLOBAL SYNERGY ACQUISITION A
COMMON STOCK USD.0001
G3934J106
497
50000
SH
SOLE
50000
0
0
GLOBAL SYNERGY ACQUISITION A
GLOBAL SYNERGY ACQUIS CW27
G3934J122
5
25000
SH
SOLE
25000
0
0
GLOBAL TECHNOLOGY ACQUISIT A
COMMON STOCK USD.0001
G3934N107
499
50000
SH
SOLE
50000
0
0
GLOBAL TECHNOLOGY ACQUISIT A
GLOBAL TECHNOLOGY ACQ CW23
G3934N115
8
25000
SH
SOLE
25000
0
0
GLOBAL PARTNER ACQUISITION A
COMMON STOCK USD.0001
G3934P102
735
75000
SH
SOLE
75000
0
0
GLOBAL PARTNER ACQUISITION A
GLOBAL PARTNER ACQ A CW27
G3934P128
5
12500
SH
SOLE
12500
0
0
GOBI ACQUISITION CORP A
COMMON STOCK USD.001
G4022Y104
972
100000
SH
SOLE
100000
0
0
GREEN VISOR FINANCIAL TECHNO
UNIT USD.0001
G4166K118
101
10000
SH
SOLE
10000
0
0
G SQUARED ASCEND I INC CL A
COMMON STOCK USD.0001
G4204R109
2463
250000
SH
SOLE
250000
0
0
G SQUARED ASCEND I INC CL A
G SQUARED ASCEND I CW27
G4204R117
20
50000
SH
SOLE
50000
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK USD.002
G4412G101
314
10339
SH
SOLE
10339
0
0
HIGHLAND TRANSCEND PART CL A
COMMON STOCK USD.0001
G44690108
246
24996
SH
SOLE
24996
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT USD.0001
G44690116
0
4
SH
SOLE
4
0
0
HIGHLAND TRANSCEND PART CL A
HIGHLAND TRANSCEN CL A CW27
G44690124
3
8332
SH
SOLE
8332
0
0
HIG ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
G44898107
739
75000
SH
SOLE
75000
0
0
HIG ACQUISITION CORP CLASS A
HIG ACQUISITION CORP A CW25
G44898123
9
25000
SH
SOLE
25000
0
0
HORIZON ACQUIS CORP II CL A
COMMON STOCK USD.0001
G46044106
1982
199998
SH
SOLE
199998
0
0
HORIZON ACQUIS CORP II CL A
HORIZON ACQUIS CORP II CW27
G46044114
44
66666
SH
SOLE
66666
0
0
HORIZON ACQUISITION CORP II
UNIT USD.0001
G46044122
0
2
SH
SOLE
2
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK USD.0001
G46188101
1618
15383
SH
SOLE
15383
0
0
HUNT COS ACQUISITION CORP A
COMMON STOCK USD.0001
G46482108
501
50000
SH
SOLE
50000
0
0
HUNT COS ACQUISITION CORP A
HUNT COS ACQUISIT CL A CW28
G46482124
5
25000
SH
SOLE
25000
0
0
ICONIC SPORTS ACQ CORP A
COMMON STOCK USD.0001
G4712C107
700
70000
SH
SOLE
70000
0
0
ICONIC SPORTS ACQ CORP A
ICONIC SPORTS ACQ CW23
G4712C115
11
35000
SH
SOLE
35000
0
0
INDEPENDENCE HDS CORP CL A
COMMON STOCK USD.0001
G4761A101
1958
200000
SH
SOLE
200000
0
0
INDEPENDENCE HDS CORP CL A
INDEPENDENCE HDS CL A CW28
G4761A127
18
40000
SH
SOLE
40000
0
0
INFLECTION POINT ACQUISITI A
INFLECTION POINT ACQUISI CW
G47874113
25
50000
SH
SOLE
50000
0
0
INFLECTION POINT ACQUISITI A
COMMON STOCK USD.0001
G47874121
967
100000
SH
SOLE
100000
0
0
INFINITE ACQUISITION CO CL A
COMMON STOCK USD.0001
G48028107
988
100000
SH
SOLE
100000
0
0
INFINITE ACQUISITION CO CL A
INFINITE ACQUISITION CW23
G48028123
16
50000
SH
SOLE
50000
0
0
INNOVATIVE INTERNATIONAL A A
COMMON STOCK USD.0001
G4809M109
100
10000
SH
SOLE
10000
0
0
INNOVATIVE INTERNATIONAL A A
INNOVATIVE INTERNATIONAL ACQ
G4809M125
1
5000
SH
SOLE
5000
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK USD.1
G4863A108
841
34087
SH
SOLE
34087
0
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
38
1649
SH
SOLE
1649
0
0
ION ACQUISITION CORP 3 LTD A
COMMON STOCK USD.0001
G4940J114
976
100000
SH
SOLE
100000
0
0
ITIQUIRA ACQUISITION CORP A
COMMON STOCK USD.0001
G49773107
1521
155000
SH
SOLE
155000
0
0
ITIQUIRA ACQUISITION CORP A
ITIQUIRA ACQ CL A CW27
G49773115
27
77500
SH
SOLE
77500
0
0
JACK CREEK INVESTMENT C CL A
COMMON STOCK USD.0001
G4989X115
1472
150000
SH
SOLE
150000
0
0
JACK CREEK INVESTMENT C CL A
JACK CREEK INVESTMENT CW27
G4989X123
16
75000
SH
SOLE
75000
0
0
JAWS JUGGERNAUT ACQUISITIO A
COMMON STOCK USD.0001
G50735102
1464
150000
SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITIO A
JAWS JUGGERNAUT ACQUI CW23
G50735110
24
37500
SH
SOLE
37500
0
0
JAWS MUSTANG ACQUISITION C A
COMMON STOCK USD.0001
G50737108
1472
150000
SH
SOLE
150000
0
0
JAWS MUSTANG ACQUISITION C A
JAWS MUSTANG ACQ C CW26
G50737124
18
37500
SH
SOLE
37500
0
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
1252
19099
SH
SOLE
19099
0
0
KAIROS ACQUISITION CORP A
KAIROS ACQ CL A CW27
G52110106
13
75000
SH
SOLE
75000
0
0
KAIROS ACQUISITION CORP A
COMMON STOCK
G52110114
1472
150000
SH
SOLE
150000
0
0
KERNEL GROUP HOLDINGS INC A
COMMON STOCK USD.0001
G5259L103
1472
150000
SH
SOLE
150000
0
0
KERNEL GROUP HOLDINGS INC A
KERNEL GROUP HLDG A CW27
G5259L129
19
75000
SH
SOLE
75000
0
0
LAMF GLOBAL VENTURES CORP I
COMMON STOCK USD.0001
G5338L108
497
50000
SH
SOLE
50000
0
0
LAMF GLOBAL VENTURES CORP I
LAMF GLOBAL VENTURES CW23
G5338L124
7
25000
SH
SOLE
25000
0
0
L CATTERTON ASIA ACQ CLASS A
L CATTERTON ASIA ACQ CW
G5346G117
10
25000
SH
SOLE
25000
0
0
L CATTERTON ASIA ACQ CLASS A
COMMON STOCK USD.0001
G5346G125
732
75000
SH
SOLE
75000
0
0
LEAD EDGE GROWTH OPPORTUNI A
COMMON STOCK USD.0001
G54085108
147
15000
SH
SOLE
15000
0
0
LEAD EDGE GROWTH OPPORTUNI A
LEAD EDGE GROWTH OPP A CW28
G54085116
1
3750
SH
SOLE
3750
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
LEVERE HOLDINGS CORP A
COMMON STOCK USD.0001
G5462L106
489
49998
SH
SOLE
49998
0
0
LEVERE HOLDINGS CORP
UNIT USD.0001
G5462L114
0
2
SH
SOLE
2
0
0
LEVERE HOLDINGS CORP A
LEVERE HOLDINGS CORP A CW28
G5462L122
6
16666
SH
SOLE
16666
0
0
LINDE PLC
COMMON STOCK EUR.001
G5494J103
4695
14698
SH
SOLE
14698
0
0
WORLD QUANTUM GROWTH ACQUI A
COMMON STOCK USD.0001
G5596W101
990
100000
SH
SOLE
100000
0
0
WORLD QUANTUM GROWTH ACQUI A
WORLD QUANTUM GROWTH CW28
G5596W127
16
50000
SH
SOLE
50000
0
0
MSD ACQUISITION CORP A
COMMON STOCK USD.0001
G5709C109
982
100000
SH
SOLE
100000
0
0
MARLIN TECHNOLOGY CORP A
COMMON STOCK USD.0001
G58411102
1964
199998
SH
SOLE
199998
0
0
MARLIN TECHNOLOGY CORP A
MARLIN TECHNOLOGY CW26
G58411110
20
66666
SH
SOLE
66666
0
0
MARLIN TECHNOLOGY CORP
UNIT USD.0001
G58411128
0
2
SH
SOLE
2
0
0
MACONDRAY CAPITAL ACQUISITIO
UNIT USD.0001
G5853A123
1000
100000
SH
SOLE
100000
0
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
1621
14609
SH
SOLE
14609
0
0
MORINGA ACQUISITION CORP A
COMMON STOCK USD.0001
G6S23K108
636
65000
SH
SOLE
65000
0
0
MORINGA ACQUISITION CORP A
MORINGA ACQUISITION COR CW26
G6S23K124
7
32500
SH
SOLE
32500
0
0
METALS ACQUISITION CORP CL A
COMMON STOCK USD.0001
G60405100
996
99996
SH
SOLE
99996
0
0
METALS ACQUISITION CORP
UNIT USD.0001
G60405118
0
4
SH
SOLE
4
0
0
APTIV PLC
COMMON STOCK USD.01
G6095L109
1113
9294
SH
SOLE
9294
0
0
PRIME IMPACT ACQU I CL A
COMMON STOCK USD.0001
G61074103
989
99999
SH
SOLE
99999
0
0
PRIME IMPACT ACQUISITION I
UNIT USD.0001
G61074111
0
1
SH
SOLE
1
0
0
PRIME IMPACT ACQU I CL A
PRIME IMPACT ACQU I CW30
G61074129
8
33333
SH
SOLE
33333
0
0
MOTIVE CAPITAL CORP II CL A
COMMON STOCK USD.0001
G6293R106
1488
150000
SH
SOLE
150000
0
0
MOTIVE CAPITAL CORP II CL A
MOTIVE CAPITAL II CL A 23
G6293R114
20
50000
SH
SOLE
50000
0
0
MOUNTAIN CO I ACQUISITION
COMMON STOCK USD.0001
G6301J104
1008
100000
SH
SOLE
100000
0
0
MOUNTAIN CO I ACQUISITION
MOUNTAIN + CO I ACQ CW23
G6301J112
16
50000
SH
SOLE
50000
0
0
ALPHA PARTNERS TECHNOLOGY A
ALPHA PARTNERS TECHNOLOGY CW
G63290103
20
33332
SH
SOLE
33332
0
0
ALPHA PARTNERS TECHNOLOGY A
COMMON STOCK USD.0001
G63290111
968
99996
SH
SOLE
99996
0
0
ALPHA PARTNERS TECHNOLOGY ME
UNIT USD.0001
G63290129
0
4
SH
SOLE
4
0
0
NABORS INDUSTRIES LTD
COMMON STOCK USD.001
G6359F137
256
1676
SH
SOLE
1676
0
0
NEW VISTA ACQUISITION CORP A
COMMON STOCK USD.0001
G6529L105
489
49998
SH
SOLE
49998
0
0
NEW VISTA ACQUISITION CORP
UNIT USD.0001
G6529L113
0
2
SH
SOLE
2
0
0
NEW VISTA ACQUISITION CORP A
NEW VISTA ACQ CL A CW27
G6529L121
6
16666
SH
SOLE
16666
0
0
NOBLE CORP
COMMON STOCK USD.00001
G6610J209
261
7443
SH
SOLE
7443
0
0
NORTH ATLANTIC ACQUISITION A
COMMON STOCK USD.0001
G66139109
247
24996
SH
SOLE
24996
0
0
NORTH ATLANTIC ACQUISITION C
UNIT USD.0001
G66139117
0
4
SH
SOLE
4
0
0
NORTH ATLANTIC ACQUISITION A
NORTH ATLANTIC ACQ CW25
G66139125
3
8332
SH
SOLE
8332
0
0
OAKTREE ACQ CORP II CL A
COMMON STOCK USD.0001
G6715X103
746
75000
SH
SOLE
75000
0
0
OAKTREE ACQ CORP II CL A
OAKTREE ACQ CORP II A CW27
G6715X111
12
18750
SH
SOLE
18750
0
0
OMEGA ALPHA SPAC CLASS A
COMMON STOCK USD.0001
G6749V107
147
15000
SH
SOLE
15000
0
0
ORION BIOTECH OPPORTUNITI A
COMMON STOCK USD.0001
G6780C109
976
100000
SH
SOLE
100000
0
0
ORION BIOTECH OPPORTUNITI A
ORION BIOTECH OPPORTU CW27
G6780C117
7
20000
SH
SOLE
20000
0
0
ORTHO CLINICAL DIAGNOSTICS H
COMMON STOCK USD.00001
G6829J107
4269
228800
SH
SOLE
228800
0
0
PANACEA ACQUISITION CORPII A
COMMON STOCK USD.0001
G6882C106
293
30000
SH
SOLE
30000
0
0
PENTAIR PLC
COMMON STOCK USD.01
G7S00T104
36
662
SH
SOLE
662
0
0
PIONEER MERGER CORP CLASS A
COMMON STOCK USD.0001
G7S24C103
1960
199998
SH
SOLE
199998
0
0
PIONEER MERGER CORP CLASS A
PIONEER MERGER CL A CW27
G7S24C111
13
66666
SH
SOLE
66666
0
0
PIONEER MERGER CORP
UNIT USD.0001
G7S24C129
0
2
SH
SOLE
2
0
0
SAPIENS INTERNATIONAL CORP
COMMON STOCK EUR.01
G7T16G103
315
12424
SH
SOLE
12424
0
0
SCULPTOR ACQUISITION CORP I
UNIT USD.0001
G7T983129
1006
100000
SH
SOLE
100000
0
0
PERIDOT ACQUISITION CORP A
COMMON STOCK USD.0001
G7008B105
978
100000
SH
SOLE
100000
0
0
PERIDOT ACQUISITION CORP A
PERIDOT ACQUISITION A CW28
G7008B121
8
20000
SH
SOLE
20000
0
0
PLUM ACQUISITION CORP I A
PLUM ACQUISITION I A CW28
G7134L118
7
16000
SH
SOLE
16000
0
0
PLUM ACQUISITION CORP I A
COMMON STOCK USD.0001
G7134L126
782
80000
SH
SOLE
80000
0
0
POEMA GLOBAL HOLDINGS CORP A
COMMON STOCK
G7154B107
987
100000
SH
SOLE
100000
0
0
POEMA GLOBAL HOLDINGS CORP A
POEMA GLOBAL HOLD CL A CW27
G7154B115
67
50000
SH
SOLE
50000
0
0
THRIVE ACQUISITION CORP A
COMMON STOCK USD.0001
G7158C101
50
5000
SH
SOLE
5000
0
0
THRIVE ACQUISITION CORP A
THRIVE ACQUISITION CW23
G7158C119
1
2500
SH
SOLE
2500
0
0
PONTEM CORP CLASS A
COMMON STOCK USD.0001
G71707106
490
49998
SH
SOLE
49998
0
0
PONTEM CORP
UNIT USD.0001
G71707114
0
2
SH
SOLE
2
0
0
PONTEM CORP CLASS A
PONTEM CORP CLASS A CW27
G71707122
5
16666
SH
SOLE
16666
0
0
POPULATION HEALTH INVEST A
COMMON STOCK USD.0001
G71716107
689
69996
SH
SOLE
69996
0
0
POPULATION HEALTH INVEST A
POPULATION HEALTH CL A CW25
G71716115
6
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
1472
150000
SH
SOLE
150000
0
0
PORTAGE FINTECH ACQUISITIO A
PORTAGE FINTECH ACQ CW23
G7185D114
22
50000
SH
SOLE
50000
0
0
POWERED BRANDS CLASS A
COMMON STOCK USD.0001
G7209M108
491
49998
SH
SOLE
49998
0
0
POWERED BRANDS CLASS A
POWERED BRANDS CL A CW27
G7209M116
6
16666
SH
SOLE
16666
0
0
POWERED BRANDS
UNIT USD.0001
G7209M124
0
2
SH
SOLE
2
0
0
PRIMAVERA CAPITAL ACQUISIT A
COMMON STOCK USD.0001
G7255E109
295
30000
SH
SOLE
30000
0
0
PRIMAVERA CAPITAL ACQUISIT A
PRIMAVERA CAP ACQ CL A CW26
G7255E117
6
15000
SH
SOLE
15000
0
0
PROJECT ENERGY REIMAGINED AC
COMMON STOCK USD.0001
G72556106
3
300
SH
SOLE
300
0
0
PROJECT ENERGY REIMAGINED AC
PROJECT ENERGY REIMAG CW28
G72556114
0
150
SH
SOLE
150
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
1
3332
SH
SOLE
3332
0
0
PROSPECTOR CAPITAL CORP
UNIT USD.0001
G7273A121
0
4
SH
SOLE
4
0
0
PROVIDENT ACQUISITION CORP A
COMMON STOCK USD.0001
G7282L100
296
30000
SH
SOLE
30000
0
0
PROVIDENT ACQUISITION CORP A
PROVIDENT ACQUISITION CW26
G7282L126
6
15000
SH
SOLE
15000
0
0
PYROPHYTE ACQUISITION CORP A
COMMON STOCK USD.0001
G7308P101
997
100000
SH
SOLE
100000
0
0
PYROPHYTE ACQUISITION CORP A
PHYT WS CW
G7308P127
22
50000
SH
SOLE
50000
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
RCF ACQUISITION CORP A
COMMON STOCK USD.0001
G7330C102
994
100000
SH
SOLE
100000
0
0
RCF ACQUISITION CORP A
RCF ACQUISITION CORP CW23
G7330C110
18
50000
SH
SOLE
50000
0
0
REDBALL ACQUISITION CORP A
REDBALL ACQUISITION CW22
G7417R113
107
125333
SH
SOLE
125333
0
0
REDBALL ACQUISITION CORP
UNIT USD.0001
G7417R121
0
1
SH
SOLE
1
0
0
RIBBIT LEAP LTD CLASS A
COMMON STOCK USD.0001
G7552B105
49
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
493
50000
SH
SOLE
50000
0
0
RICE ACQUISITION CORP II A
RICE ACQUISITION CORP II CW
G75529126
8
12500
SH
SOLE
12500
0
0
RIGEL RESOURCE ACQUISIT CL A
COMMON STOCK
G7573M106
993
100000
SH
SOLE
100000
0
0
RIGEL RESOURCE ACQUISIT CL A
RIGEL RESOURCE ACQUISI CW23
G7573M114
22
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP III A
COMMON STOCK USD.0001
G76088106
490
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP III A
RMG ACQUISITION CL A CW27
G76088122
4
10000
SH
SOLE
10000
0
0
ROCKET INTERNET GROWTH OPP A
COMMON STOCK USD.0001
G7613T103
245
25000
SH
SOLE
25000
0
0
ROCKET INTERNET GROWTH OPP A
ROCKET INTERNET GROWTH CW27
G7613T129
2
6250
SH
SOLE
6250
0
0
SATELLOGIC INC A
COMMON STOCK USD.0001
G7823S101
0
4
SH
SOLE
4
0
0
SATELLOGIC INC A
SATELLOGIC INC A 23
G7823S119
6
8332
SH
SOLE
8332
0
0
SARISSA CAPITAL ACQUISITI A
COMMON STOCK USD.0001
G7823W102
643
64998
SH
SOLE
64998
0
0
SARISSA CAPITAL ACQUISITI A
SARISSA CAPITAL ACQUI CW27
G7823W110
8
21666
SH
SOLE
21666
0
0
SARISSA CAPITAL ACQUISITION
UNIT USD.0001
G7823W128
0
2
SH
SOLE
2
0
0
SCREAMING EAGLE ACQ CLASS A
COMMON STOCK USD.0001
G79407105
2919
300000
SH
SOLE
300000
0
0
SCREAMING EAGLE ACQ CLASS A
SCREAMING EAGLE ACQ CL A 27
G79407121
61
100000
SH
SOLE
100000
0
0
SDCL EDGE ACQUISITION CORP A
COMMON STOCK USD.0001
G79471101
976
100000
SH
SOLE
100000
0
0
SDCL EDGE ACQUISITION CORP A
SDCL EDGE ACQ CL A CW28
G79471127
18
50000
SH
SOLE
50000
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON STOCK USD.00001
G7997R103
107
1186
SH
SOLE
1186
0
0
SUPERNOVA PARTNERS ACQUISI A
COMMON STOCK USD.0001
G8T90F102
685
70000
SH
SOLE
70000
0
0
SUPERNOVA PARTNERS ACQUISI A
SUPERNOVA PARTNERSS A CW27
G8T90F128
6
14000
SH
SOLE
14000
0
0
SEMPER PARATUS ACQUISITION A
COMMON STOCK USD.0001
G8028L107
250
25000
SH
SOLE
25000
0
0
SEMPER PARATUS ACQUISITION A
SEMPER PARATUS ACQU CW26
G8028L131
3
12500
SH
SOLE
12500
0
0
7 ACQUISITION CORP A
COMMON STOCK USD.0001
G80694105
497
50000
SH
SOLE
50000
0
0
7 ACQUISITION CORP A
7 ACQUISITION CORP A CW23
G80694113
8
25000
SH
SOLE
25000
0
0
SIGNET JEWELERS LTD
COMMON STOCK USD.18
G81276100
184
2532
SH
SOLE
2532
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
34
75000
SH
SOLE
75000
0
0
SILVERSPAC INC CL A
COMMON STOCK USD.0001
G8136V104
966
99996
SH
SOLE
99996
0
0
SILVERSPAC INC CL A
SILVERSPAC INC CW23
G8136V112
15
33332
SH
SOLE
33332
0
0
SILVERSPAC INC
UNIT USD.0001
G8136V120
0
4
SH
SOLE
4
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
4
12500
SH
SOLE
12500
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
6
16666
SH
SOLE
16666
0
0
SKYDECK ACQUISITION CORP A
COMMON STOCK USD.0001
G82220123
486
49998
SH
SOLE
49998
0
0
SOAR TECHNOLOGY ACQUISITION
UNIT USD.0001
G82472104
0
4
SH
SOLE
4
0
0
SOAR TECHNOLOGY ACQUISITIO A
COMMON STOCK USD.0001
G82472112
1317
129996
SH
SOLE
129996
0
0
SOAR TECHNOLOGY ACQUISITIO A
SOAR TECH ACQ CL A CW27
G82472120
15
43332
SH
SOLE
43332
0
0
SOCIAL CAPITAL HEDOSOPH VI A
SOCIAL CAPITAL HED VI CW25
G8251L113
15
12499
SH
SOLE
12499
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT USD.0001
G8251L121
0
4
SH
SOLE
4
0
0
SOCIAL CAPITAL HEDOSOPH A
COMMON STOCK USD.0001
G82514103
400
39996
SH
SOLE
39996
0
0
SOCIAL CAPITAL HEDOSOPH A
SOCIAL CAPITAL HEDOSOP CW25
G82514111
10
9999
SH
SOLE
9999
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
989
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253U103
975
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253W109
988
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253Y105
974
100000
SH
SOLE
100000
0
0
SPORTS VENTURES ACQUISITIO A
COMMON STOCK USD.0001
G8372A103
1484
150000
SH
SOLE
150000
0
0
SPORTS VENTURES ACQUISITIO A
SPORTS VENT ACQ CL A CW27
G8372A129
55
50000
SH
SOLE
50000
0
0
ST ENERGY TRANSITION I LTD
COMMON STOCK USD.0001
G8465L107
986
100000
SH
SOLE
100000
0
0
ST ENERGY TRANSITION I LTD
ST ENERGY TRANSITION I CW23
G8465L115
17
50000
SH
SOLE
50000
0
0
SVF INVESTMENT CORP CL A
COMMON STOCK USD.0001
G8601L102
490
50000
SH
SOLE
50000
0
0
SVF INVESTMENT CORP CL A
SVF INVESTMENT CL A CW27
G8601L128
6
10000
SH
SOLE
10000
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
50
5000
SH
SOLE
5000
0
0
TAILWIND INTERNATIONAL ACQ A
COMMON STOCK USD.0001
G8662F101
979
99996
SH
SOLE
99996
0
0
TAILWIND INTERNATIONAL ACQ A
TAILWIND INTERNATIONAL CW28
G8662F119
7
33332
SH
SOLE
33332
0
0
TAILWIND INTERNATIONAL ACQUI
UNIT USD.0001
G8662F127
0
4
SH
SOLE
4
0
0
TALON 1 ACQUISITION CORP A
COMMON STOCK USD.0001
G86656108
1007
100000
SH
SOLE
100000
0
0
TALON 1 ACQUISITION CORP A
TALON 1 ACQUISITION COR CW23
G86656116
12
50000
SH
SOLE
50000
0
0
TARGET GLOBAL ACQUISITION I
UNIT USD.0001
G8675N117
2991
300000
SH
SOLE
300000
0
0
TCV ACQUISITION CORP A
COMMON STOCK USD.0001
G8704C124
540
55300
SH
SOLE
55300
0
0
TEKKORP DIGITAL ACQUISITIO A
COMMON STOCK USD.0001
G8739H106
1972
200000
SH
SOLE
200000
0
0
TEKKORP DIGITAL ACQUISITIO A
TEKKORP DIGITAL ACQUI CW27
G8739H114
31
100000
SH
SOLE
100000
0
0
TORTOISEECOFIN ACQUISITION A
COMMON STOCK USD.0001
G8956E109
972
100000
SH
SOLE
100000
0
0
TORTOISEECOFIN ACQUISITION A
TORTOISEECOFIN ACQUISIT CW
G8956E117
13
25000
SH
SOLE
25000
0
0
TPG PACE BENEFICIAL II COR A
COMMON STOCK USD.0001
G89826104
246
25000
SH
SOLE
25000
0
0
TPG PACE BENEFICIAL FIN CL A
TPG PACE BENEFICIAL A CW27
G8990D117
6
10000
SH
SOLE
10000
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK USD1.0
G8994E103
4324
28314
SH
SOLE
28314
0
0
TRINE II ACQUISITION CORP A
COMMON STOCK USD.0001
G9059F100
995
100000
SH
SOLE
100000
0
0
TRINE II ACQUISITION CORP A
TRINE II ACQ CL A CW27
G9059F118
14
50000
SH
SOLE
50000
0
0
TUATARA CAPITAL ACQUISITIO A
COMMON STOCK USD.0001
G9118J101
198
20000
SH
SOLE
20000
0
0
TUATARA CAPITAL ACQUISITIO A
TUATARA CAP ACQ CL A CW27
G9118J119
3
10000
SH
SOLE
10000
0
0
TURMERIC ACQUISITION CORP A
COMMON STOCK USD.0001
G9127T108
740
75000
SH
SOLE
75000
0
0
TURMERIC ACQUISITION CORP A
TURMERIC ACQUISITION A CW25
G9127T124
7
25000
SH
SOLE
25000
0
0
TWIN RIDGE CAPITAL ACQUISI A
COMMON STOCK USD.0001
G9151L104
1958
199998
SH
SOLE
199998
0
0
TWIN RIDGE CAPITAL ACQUISITI
UNIT USD.0001
G9151L112
0
2
SH
SOLE
2
0
0
TWIN RIDGE CAPITAL ACQUISI A
TWIN RIDGE CAPITAL ACQ CW28
G9151L120
16
66666
SH
SOLE
66666
0
0
TWO CLASS A
COMMON STOCK USD.0001
G9152V101
734
75000
SH
SOLE
75000
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
3
10000
SH
SOLE
10000
0
0
VY GLOBAL GROWTH CL A
COMMON STOCK USD.0001
G9444H100
990
100000
SH
SOLE
100000
0
0
VY GLOBAL GROWTH CL A
VY GLOBAL GROWTH CL A CW30
G9444H118
14
20000
SH
SOLE
20000
0
0
GOLAR LNG LTD
COMMON STOCK USD1.0
G9456A100
298
12024
SH
SOLE
12024
0
0
VECTOR ACQUISITION CORP II A
COMMON STOCK USD.0001
G9460A104
1950
200000
SH
SOLE
200000
0
0
WALDENCAST ACQUISITION COR A
COMMON STOCK USD.0001
G9460C100
396
39996
SH
SOLE
39996
0
0
WALDENCAST ACQUISITION COR A
WALDENCAST ACQ CL A CW27
G9460C118
13
13332
SH
SOLE
13332
0
0
WALDENCAST ACQUISITION CORP
UNIT USD.0001
G9460C126
0
4
SH
SOLE
4
0
0
VALARIS LTD
COMMON STOCK USD.01
G9460G101
342
6579
SH
SOLE
6579
0
0
WARBURG PINCUS CAPITAL I B
COMMON STOCK USD.0001
G9460M108
982
100000
SH
SOLE
100000
0
0
WARBURG PINCUS CAPITAL I B
WARBURG PINCUS CAPITAL CW
G9460M124
13
20000
SH
SOLE
20000
0
0
VALOR LATITUDE ACQUISITION A
COMMON STOCK USD.0001
G9460N106
485
49998
SH
SOLE
49998
0
0
VALOR LATITUDE ACQUISITION C
UNIT USD.0001
G9460N114
0
2
SH
SOLE
2
0
0
VALOR LATITUDE ACQUISITION A
VALOR LATITUDE ACQ A CW28
G9460N122
5
16666
SH
SOLE
16666
0
0
GOGREEN INVESTMENTS CORP
COMMON STOCK USD.0001
G9461B101
500
50000
SH
SOLE
50000
0
0
GOGREEN INVESTMENTS CORP
GOGREEN INVESTMENTS CW23
G9461B119
6
25000
SH
SOLE
25000
0
0
WARBURG PINCUS CAPITAL COR A
COMMON STOCK USD.0001
G9461D107
197
20000
SH
SOLE
20000
0
0
WARBURG PINCUS CAPITAL COR A
WARBURG PINCUS CAP A CW27
G9461D115
2
4000
SH
SOLE
4000
0
0
UTA ACQUISITION CORPORATIO A
COMMON STOCK USD.0001
G9473A109
690
70000
SH
SOLE
70000
0
0
UTA ACQUISITION CORPORATIO A
UTA ACQUISITION CORPORAT 23
G9473A117
11
35000
SH
SOLE
35000
0
0
WORLDWIDE WEBB ACQUISITION A
COMMON STOCK USD.0001
G97775103
985
100000
SH
SOLE
100000
0
0
WORLDWIDE WEBB ACQUISITION A
WORLDWIDE WEBB ACQ CW23
G97775111
19
50000
SH
SOLE
50000
0
0
CHUBB LTD
COMMON STOCK
H1467J104
2268
10602
SH
SOLE
10602
0
0
GARMIN LTD
COMMON STOCK CHF.1
H2906T109
92
779
SH
SOLE
779
0
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
1409
10755
SH
SOLE
10755
0
0
CODERE ONLINE LUXEMBOURG SA
CODERE ONLINE LUXEMBOU CW
L18268117
8
15000
SH
SOLE
15000
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
145
9070
SH
SOLE
9070
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
162
1170
SH
SOLE
1170
0
0
COGNYTE SOFTWARE LTD
COMMON STOCK
M25133105
24
2113
SH
SOLE
2113
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK ILS.01
M2682V108
2740
16235
SH
SOLE
16235
0
0
KORNIT DIGITAL LTD
COMMON STOCK ILS.01
M6372Q113
24
285
SH
SOLE
285
0
0
RADWARE LTD
COMMON STOCK ILS.05
M81873107
81
2535
SH
SOLE
2535
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK ILS15.0
M87915274
475
9807
SH
SOLE
9807
0
0
ZIM INTEGRATED SHIPPING SERV
COMMON STOCK
M9T951109
80
1104
SH
SOLE
1104
0
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
170
3384
SH
SOLE
3384
0
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
416
623
SH
SOLE
623
0
0
CNH INDUSTRIAL NV
COMMON STOCK EUR.01
N20944109
571
35976
SH
SOLE
35976
0
0
ERMENEGILDO ZEGNA HOLDITALIA
COMMON STOCK
N30577105
0
1
SH
SOLE
1
0
0
LILIUM NV
COMMON STOCK EUR.12
N52586109
0
2
SH
SOLE
2
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK EUR.04
N53745100
1367
13294
SH
SOLE
13294
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
3239
17500
SH
SOLE
17500
0
0
SIGNA SPORTS UNITED NV
COMMON STOCK
N80029106
0
2
SH
SOLE
2
0
0
SIGNA SPORTS UNITED NV
SIGNA SPORTS UNITED BV WRNT
N80029114
35
66666
SH
SOLE
66666
0
0
TRITIUM DCFC LTD
COMMON STOCK USD.0001
Q9225T108
0
4
SH
SOLE
4
0
0
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
178
22310
SH
SOLE
22310
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
4
16666
SH
SOLE
16666
0
0
AF ACQUISITION CORP
UNIT USD.0001
001040203
0
2
SH
SOLE
2
0
0
AFLAC INC
COMMON STOCK USD.1
001055102
119
1844
SH
SOLE
1844
0
0
AGCO CORP
COMMON STOCK USD.01
001084102
1478
10122
SH
SOLE
10122
0
0
AES CORP
COMMON STOCK USD.01
00130H105
180
6978
SH
SOLE
6978
0
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK USD.01
00165C104
468
19008
SH
SOLE
19008
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK USD.01
001744101
1571
15062
SH
SOLE
15062
0
0
API GROUP CORP
COMMON STOCK USD.0001
00187Y100
156
7435
SH
SOLE
7435
0
0
ATT INC
COMMON STOCK USD1.0
00206R102
1054
44590
SH
SOLE
44590
0
0
A10 NETWORKS INC
COMMON STOCK USD.00001
002121101
435
31182
SH
SOLE
31182
0
0
AZZ INC
COMMON STOCK USD1.0
002474104
905
18757
SH
SOLE
18757
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
10065
85039
SH
SOLE
85039
0
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
6072
37458
SH
SOLE
37458
0
0
ABIOMED INC
COMMON STOCK USD.01
003654100
128
386
SH
SOLE
386
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK USD.0001
004225108
494
20383
SH
SOLE
20383
0
0
ACCELERATE ACQUISITION COR A
COMMON STOCK USD.0001
00439D102
1952
199998
SH
SOLE
199998
0
0
ACCELERATE ACQUISITION COR A
ACCELERATE ACQUISITION CW27
00439D110
26
66666
SH
SOLE
66666
0
0
ACCELERATE ACQUISITION CORP
UNIT USD.0001
00439D201
0
2
SH
SOLE
2
0
0
ACI WORLDWIDE INC
COMMON STOCK USD.005
004498101
813
25828
SH
SOLE
25828
0
0
ACROPOLIS INFRASTRUCTURE A
COMMON STOCK USD.0001
005029103
1942
199998
SH
SOLE
199998
0
0
ACROPOLIS INFRASTRUCTURE A
ACROPOLIS INFRASTRUCTU CW26
005029111
32
66666
SH
SOLE
66666
0
0
ACROPOLIS INFRASTRUCTURE ACQ
UNIT USD.0001
005029202
0
2
SH
SOLE
2
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
1115
13923
SH
SOLE
13923
0
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
1692
8939
SH
SOLE
8939
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK USD.001
005098108
967
24017
SH
SOLE
24017
0
0
ADIT EDTECH ACQUISITION
COMMON STOCK USD.0001
007024102
247
25000
SH
SOLE
25000
0
0
ADIT EDTECH ACQUISITION
ADIT EDTECH ACQ CW27
007024110
6
12500
SH
SOLE
12500
0
0
ADOBE INC
COMMON STOCK USD.0001
00724F101
11401
25022
SH
SOLE
25022
0
0
ADTRAN INC
COMMON STOCK USD.01
00738A106
157
8514
SH
SOLE
8514
0
0
ADTHEORENT HOLDINGS CO INC
COMMON STOCK USD.0001
00739D109
0
2
SH
SOLE
2
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
580
2802
SH
SOLE
2802
0
0
AECOM
COMMON STOCK USD.01
00766T100
1704
22184
SH
SOLE
22184
0
0
ADVANCED MERGER PARTNERS I A
COMMON STOCK USD.0001
00777J109
49
4992
SH
SOLE
4992
0
0
ADVANCED MERGER PARTNERS I A
ADVANCED MERGER PART CW26
00777J117
1
832
SH
SOLE
832
0
0
ADVANCED MERGER PARTNERS INC
UNIT USD.0001
00777J208
0
8
SH
SOLE
8
0
0
ADVANCED MICRO DEVICES
COMMON STOCK USD.01
007903107
3430
31374
SH
SOLE
31374
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK USD.001
007973100
985
11445
SH
SOLE
11445
0
0
AEVA TECHNOLOGIES INC
INTERPRIVATE ACQUISITI CW24
00835Q111
0
2
SH
SOLE
2
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
3771
28497
SH
SOLE
28497
0
0
AGILYSYS INC
COMMON STOCK USD.3
00847J105
174
4364
SH
SOLE
4364
0
0
AIR LEASE CORP
COMMON STOCK USD.01
00912X302
484
10843
SH
SOLE
10843
0
0
AIR PRODUCTS CHEMICALS INC
COMMON STOCK USD1.0
009158106
264
1056
SH
SOLE
1056
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
79
658
SH
SOLE
658
0
0
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
223
3349
SH
SOLE
3349
0
0
ALASKA AIR GROUP INC
COMMON STOCK USD.01
011659109
113
1952
SH
SOLE
1952
0
0
ALBANY INTL CORP CL A
COMMON STOCK USD.001
012348108
921
10924
SH
SOLE
10924
0
0
ALBEMARLE CORP
COMMON STOCK USD.01
012653101
968
4378
SH
SOLE
4378
0
0
ALBERTSONS COS INC CLASS A
COMMON STOCK USD.01
013091103
427
12856
SH
SOLE
12856
0
0
ALCOA CORP
COMMON STOCK USD.01
013872106
58
644
SH
SOLE
644
0
0
ALDEYRA THERAPEUTICS INC
COMMON STOCK USD.001
01438T106
702
158031
SH
SOLE
158031
0
0
ALEXANDER BALDWIN INC
REIT
014491104
338
14577
SH
SOLE
14577
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT USD.01
015271109
3341
16599
SH
SOLE
16599
0
0
ALLEGRO MICROSYSTEMS INC
COMMON STOCK USD.01
01749D105
375
13214
SH
SOLE
13214
0
0
ALLIANT ENERGY CORP
COMMON STOCK USD.01
018802108
26
412
SH
SOLE
412
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK USD.01
01973R101
865
22038
SH
SOLE
22038
0
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK USD.001
019770106
144
15817
SH
SOLE
15817
0
0
ALLSTATE CORP
COMMON STOCK USD.01
020002101
2359
17029
SH
SOLE
17029
0
0
ALLY FINANCIAL INC
COMMON STOCK USD.01
02005N100
1080
24845
SH
SOLE
24845
0
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
56731
20312
SH
SOLE
20312
0
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
10641
3826
SH
SOLE
3826
0
0
ALTICE USA INC A
COMMON STOCK USD.01
02156K103
239
19166
SH
SOLE
19166
0
0
ALTC ACQUISITION CORP CL A
COMMON STOCK USD.0001
02156V109
1952
200000
SH
SOLE
200000
0
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
2745
52533
SH
SOLE
52533
0
0
AMAZON.COM INC
COMMON STOCK USD.01
023135106
56964
17474
SH
SOLE
17474
0
0
AMEDISYS INC
COMMON STOCK USD.001
023436108
809
4697
SH
SOLE
4697
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1520
83274
SH
SOLE
83274
0
0
AMERICAN ASSETS TRUST INC
REIT USD.01
024013104
869
22947
SH
SOLE
22947
0
0
AMERICAN AXLE MFG HOLDINGS
COMMON STOCK USD.01
024061103
113
14531
SH
SOLE
14531
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
223
13277
SH
SOLE
13277
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK USD6.5
025537101
205
2056
SH
SOLE
2056
0
0
AMERICAN EXPRESS CO
COMMON STOCK USD.2
025816109
1679
8981
SH
SOLE
8981
0
0
AMERICAN HOMES 4 RENT A
REIT USD.01
02665T306
3217
80370
SH
SOLE
80370
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK USD2.5
026874784
272
4333
SH
SOLE
4333
0
0
AMERICAN NATIONAL GROUP INC
COMMON STOCK USD.01
02772A109
1828
9665
SH
SOLE
9665
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK USD.01
02913V103
167
7881
SH
SOLE
7881
0
0
AMERICAN SOFTWARE INC CL A
COMMON STOCK USD.1
029683109
144
6928
SH
SOLE
6928
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
630
7072
SH
SOLE
7072
0
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
1276
5079
SH
SOLE
5079
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK USD.01
030420103
170
1029
SH
SOLE
1029
0
0
AMERICOLD REALTY TRUST
REIT USD.01
03064D108
900
32299
SH
SOLE
32299
0
0
AMERISAFE INC
COMMON STOCK USD.01
03071H100
404
8143
SH
SOLE
8143
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
46
299
SH
SOLE
299
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
111
371
SH
SOLE
371
0
0
AMERIS BANCORP
COMMON STOCK USD1.0
03076K108
1162
26476
SH
SOLE
26476
0
0
AMETEK INC
COMMON STOCK USD.01
031100100
12525
94043
SH
SOLE
94043
0
0
AMGEN INC
COMMON STOCK USD.0001
031162100
1575
6512
SH
SOLE
6512
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK USD.01
03152W109
354
37407
SH
SOLE
37407
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK USD.001
031652100
1351
62211
SH
SOLE
62211
0
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK USD.01
03168L105
187
44756
SH
SOLE
44756
0
0
AMPHENOL CORP CL A
COMMON STOCK USD.001
032095101
6294
83534
SH
SOLE
83534
0
0
ANALOG DEVICES INC
COMMON STOCK USD.167
032654105
9576
57976
SH
SOLE
57976
0
0
ANAPLAN INC
COMMON STOCK USD.0001
03272L108
4027
61900
SH
SOLE
61900
0
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
1356
4270
SH
SOLE
4270
0
0
ANTARES PHARMA INC
COMMON STOCK USD.01
036642106
170
41419
SH
SOLE
41419
0
0
ANTERO RESOURCES CORP
COMMON STOCK USD.01
03674X106
552
18066
SH
SOLE
18066
0
0
ANTHEM INC
COMMON STOCK USD.01
036752103
4645
9457
SH
SOLE
9457
0
0
ANZU SPECIAL ACQUISITION A
COMMON STOCK USD.0001
03737A101
2936
300000
SH
SOLE
300000
0
0
ANZU SPECIAL ACQUISITION COR
ANZU SPECIAL ACQ CW27
03737A119
24
100000
SH
SOLE
100000
0
0
APA CORP
COMMON STOCK USD.625
03743Q108
4870
117831
SH
SOLE
117831
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK USD.0001
03753U106
161
3167
SH
SOLE
3167
0
0
APPLE INC
COMMON STOCK USD.00001
037833100
89627
513299
SH
SOLE
513299
0
0
APPLE HOSPITALITY REIT INC
REIT NPV
03784Y200
662
36843
SH
SOLE
36843
0
0
APPLIED MATERIALS INC
COMMON STOCK USD.01
038222105
5914
44871
SH
SOLE
44871
0
0
AQUABOUNTY TECHNOLOGIES
COMMON STOCK USD.001
03842K200
211
113056
SH
SOLE
113056
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1595
17666
SH
SOLE
17666
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
745
75000
SH
SOLE
75000
0
0
ARENA FORTIFY ACQUISITION A
COMMON STOCK USD.0001
04005A104
250
25000
SH
SOLE
25000
0
0
ARENA FORTIFY ACQUISITION A
ARENA FORTIFY ACQ CL A CW28
04005A112
3
12500
SH
SOLE
12500
0
0
ARGUS CAPITAL CORP CL A
COMMON STOCK USD.0001
04026L105
499
50000
SH
SOLE
50000
0
0
ARGUS CAPITAL CORP CL A
ARGUS CAPITAL CORP CW23
04026L113
11
25000
SH
SOLE
25000
0
0
ARISTA NETWORKS INC
COMMON STOCK USD.0001
040413106
138
996
SH
SOLE
996
0
0
ARMADA HOFFLER PROPERTIES IN
REIT USD.01
04208T108
327
22403
SH
SOLE
22403
0
0
ARRAY TECHNOLOGIES INC
COMMON STOCK USD.001
04271T100
195
17345
SH
SOLE
17345
0
0
ARROW ELECTRONICS INC
COMMON STOCK USD1.0
042735100
2948
24851
SH
SOLE
24851
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON STOCK USD.001
04280A100
191
4150
SH
SOLE
4150
0
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
202
5131
SH
SOLE
5131
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK USD.1
045327103
1482
8959
SH
SOLE
8959
0
0
ASSOCIATED BANC CORP
COMMON STOCK USD.01
045487105
497
21851
SH
SOLE
21851
0
0
ASSURANT INC
COMMON STOCK USD.01
04621X108
74
409
SH
SOLE
409
0
0
ATHENA CONSUMER ACQUISITIO A
COMMON STOCK USD.0001
04684M106
499
50000
SH
SOLE
50000
0
0
ATHENA CONSUMER ACQUISITIO A
ATHENA CONSUMER ACQ CW23
04684M114
7
25000
SH
SOLE
25000
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
3
12500
SH
SOLE
12500
0
0
ATKORE INC
COMMON STOCK USD.01
047649108
3302
33545
SH
SOLE
33545
0
0
ATLANTIC AVENUE ACQUISI CL A
COMMON STOCK USD.0001
04906P101
1183
120000
SH
SOLE
120000
0
0
ATLANTIC AVENUE ACQUISI CL A
ATLANTIC AVENUE ACQUIS CW27
04906P119
13
60000
SH
SOLE
60000
0
0
ATLAS CREST INVESTMENT COR A
COMMON STOCK USD.0001
049287105
246
25000
SH
SOLE
25000
0
0
ATLAS CREST INVESTMENT COR A
ATLAS CREST INV CL A CW28
049287113
2
6250
SH
SOLE
6250
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
431
3608
SH
SOLE
3608
0
0
ATRICURE INC
COMMON STOCK USD.001
04963C209
594
9039
SH
SOLE
9039
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
110
8845
SH
SOLE
8845
0
0
AUTODESK INC
COMMON STOCK USD.01
052769106
2910
13577
SH
SOLE
13577
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK USD.1
053015103
350
1536
SH
SOLE
1536
0
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
2565
25759
SH
SOLE
25759
0
0
AUTOZONE INC
COMMON STOCK USD.01
053332102
7313
3577
SH
SOLE
3577
0
0
AVALONBAY COMMUNITIES INC
REIT USD.01
053484101
4787
19274
SH
SOLE
19274
0
0
AVAYA HOLDINGS CORP
COMMON STOCK USD.001
05351X101
152
11995
SH
SOLE
11995
0
0
AVERY DENNISON CORP
COMMON STOCK USD1.0
053611109
1275
7327
SH
SOLE
7327
0
0
AVIS BUDGET GROUP INC
COMMON STOCK USD.01
053774105
277
1051
SH
SOLE
1051
0
0
AVNET INC
COMMON STOCK USD1.0
053807103
2201
54228
SH
SOLE
54228
0
0
AXOGEN INC
COMMON STOCK USD.01
05463X106
172
21694
SH
SOLE
21694
0
0
BJ S WHOLESALE CLUB HOLDINGS
COMMON STOCK USD.01
05550J101
2558
37841
SH
SOLE
37841
0
0
BP MIDSTREAM PARTNERS LP
MLP
0556EL109
1632
96453
SH
SOLE
96453
0
0
BAKER HUGHES CO
COMMON STOCK USD.0001
05722G100
152
4169
SH
SOLE
4169
0
0
BALL CORP
COMMON STOCK
058498106
762
8465
SH
SOLE
8465
0
0
BANCORP INC/THE
COMMON STOCK USD1.0
05969A105
173
6101
SH
SOLE
6101
0
0
BANK OF AMERICA CORP
COMMON STOCK USD.01
060505104
19435
471498
SH
SOLE
471498
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK USD.01
064058100
1335
26909
SH
SOLE
26909
0
0
BANK OZK
COMMON STOCK
06417N103
141
3307
SH
SOLE
3307
0
0
BANNER CORPORATION
COMMON STOCK USD.01
06652V208
478
8171
SH
SOLE
8171
0
0
BATH BODY WORKS INC
COMMON STOCK USD.5
070830104
58
1211
SH
SOLE
1211
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK USD1.0
071813109
1643
21187
SH
SOLE
21187
0
0
BEARD ENERGY TRANSITION AC A
COMMON STOCK USD.0001
07402Q101
1486
150000
SH
SOLE
150000
0
0
BEARD ENERGY TRANSITION AC A
BEARD ENERGY TRANSITIO CW27
07402Q119
27
75000
SH
SOLE
75000
0
0
BECTON DICKINSON AND CO
COMMON STOCK USD1.0
075887109
3127
11756
SH
SOLE
11756
0
0
BELLRING BRANDS INC
COMMON STOCK USD.01
07831C103
255
11048
SH
SOLE
11048
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK USD.1
08160H101
216
8611
SH
SOLE
8611
0
0
BENSON HILL INC
WARRANT
082490111
3
7500
SH
SOLE
7500
0
0
WR BERKLEY CORP
COMMON STOCK USD.2
084423102
2660
39951
SH
SOLE
39951
0
0
BERKSHIRE GREY INC
COMMON STOCK USD.0001
084656107
0
4
SH
SOLE
4
0
0
BERKSHIRE GREY INC WTS
CALL 21JUL26
084656115
13
30961
SH
SOLE
30961
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK USD.0033
084670702
18927
53631
SH
SOLE
53631
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK USD.01
08579W103
569
9819
SH
SOLE
9819
0
0
BEST BUY CO INC
COMMON STOCK USD.1
086516101
99
1086
SH
SOLE
1086
0
0
BIG SKY GROWTH PARTNERS IN A
COMMON STOCK
08954L102
973
100000
SH
SOLE
100000
0
0
BIG SKY GROWTH PARTNERS IN A
BIG SKY GROWTH PARTNERS CW
08954L110
11
25000
SH
SOLE
25000
0
0
BILANDER ACQUISITION CORP A
COMMON STOCK USD.0001
09001T106
1937
200000
SH
SOLE
200000
0
0
BILANDER ACQUISITION CORP A
BILANDER ACQ CL A CW27
09001T114
25
50000
SH
SOLE
50000
0
0
BIO RAD LABORATORIES A
COMMON STOCK USD.0001
090572207
364
647
SH
SOLE
647
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
102
1326
SH
SOLE
1326
0
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
181
860
SH
SOLE
860
0
0
BITE ACQUISITION CORP
COMMON STOCK USD.0001
09175K105
490
50000
SH
SOLE
50000
0
0
BITE ACQUISITION CORP
BITE ACQUISITION CORP CW27
09175K113
9
25000
SH
SOLE
25000
0
0
BLACK HILLS CORP
COMMON STOCK USD1.0
092113109
960
12464
SH
SOLE
12464
0
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
2943
3851
SH
SOLE
3851
0
0
BLACKSTONE INC
COMMON STOCK USD.00001
09260D107
2863
22555
SH
SOLE
22555
0
0
BLUELINX HOLDINGS INC
COMMON STOCK USD.01
09624H208
235
3269
SH
SOLE
3269
0
0
BOEING CO/THE
COMMON STOCK USD5.0
097023105
988
5161
SH
SOLE
5161
0
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
458
6588
SH
SOLE
6588
0
0
BOOKING HOLDINGS INC
COMMON STOCK USD.008
09857L108
9873
4204
SH
SOLE
4204
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK USD.01
099502106
3967
45157
SH
SOLE
45157
0
0
BORGWARNER INC
COMMON STOCK USD.01
099724106
118
3039
SH
SOLE
3039
0
0
BOSTON PROPERTIES INC
REIT USD.01
101121101
2808
21798
SH
SOLE
21798
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
6216
140346
SH
SOLE
140346
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
4041
71300
SH
SOLE
71300
0
0
BOWLERO CORP
COMMON STOCK USD.0001
10258P102
0
4
SH
SOLE
4
0
0
BOX INC CLASS A
COMMON STOCK USD.0001
10316T104
475
16342
SH
SOLE
16342
0
0
BOYD GAMING CORP
COMMON STOCK USD.01
103304101
1444
21954
SH
SOLE
21954
0
0
BRIGHT LIGHTS ACQUISITI CL A
COMMON STOCK USD.0001
10920K101
987
100000
SH
SOLE
100000
0
0
BRIGHT LIGHTS ACQUISITI CL A
BRIGHT LIGHTS ACQ CL A CW27
10920K119
28
50000
SH
SOLE
50000
0
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
216
27735
SH
SOLE
27735
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
5651
77383
SH
SOLE
77383
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK USD.01
11133T103
65
420
SH
SOLE
420
0
0
BROADSCALE ACQUISITION CL A
COMMON STOCK USD.0001
11134Y101
492
50000
SH
SOLE
50000
0
0
BROADSCALE ACQUISITION CL A
BROADSCALE ACQ CL A CW26
11134Y119
7
12500
SH
SOLE
12500
0
0
BROADCOM INC
COMMON STOCK
11135F101
3425
5439
SH
SOLE
5439
0
0
BROWN BROWN INC
COMMON STOCK USD.1
115236101
4069
56304
SH
SOLE
56304
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK USD.15
115637209
67
994
SH
SOLE
994
0
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
2767
34202
SH
SOLE
34202
0
0
BUILD ACQUISITION CORP A
COMMON STOCK USD.0001
12008J105
974
99996
SH
SOLE
99996
0
0
BUILD ACQUISITION CORP A
BUILD ACQUIS CORP A CW26
12008J113
9
33332
SH
SOLE
33332
0
0
BUILD ACQUISITION CORP
UNIT USD.0001
12008J204
0
4
SH
SOLE
4
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK USD.01
12008R107
1814
28109
SH
SOLE
28109
0
0
BUMBLE INC A
COMMON STOCK USD.01
12047B105
948
32728
SH
SOLE
32728
0
0
BUZZFEED INC
COMMON STOCK USD.0001
12430A102
0
4
SH
SOLE
4
0
0
BYLINE BANCORP INC
COMMON STOCK USD.01
124411109
173
6468
SH
SOLE
6468
0
0
CBL ASSOCIATES PROPERTIES
REIT USD.01
124830878
272
8268
SH
SOLE
8268
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
491
4294
SH
SOLE
4294
0
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
108
1176
SH
SOLE
1176
0
0
CDK GLOBAL INC
COMMON STOCK USD.01
12508E101
28
579
SH
SOLE
579
0
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
106
594
SH
SOLE
594
0
0
CF ACQUISITION CORP VIII A
CF ACQUISITION VIII A CW27
12520C117
1
2500
SH
SOLE
2500
0
0
CF ACQUISITION CORP VI CLS A
CF ACQUISITION VI CL A CW28
12521J111
9
2500
SH
SOLE
2500
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
1571
15244
SH
SOLE
15244
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
60
557
SH
SOLE
557
0
0
CIGNA CORP
COMMON STOCK USD.01
125523100
305
1273
SH
SOLE
1273
0
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
622
2616
SH
SOLE
2616
0
0
CMS ENERGY CORP
COMMON STOCK USD.01
125896100
2181
31181
SH
SOLE
31181
0
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
270
3204
SH
SOLE
3204
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK USD.01
12621E103
263
10500
SH
SOLE
10500
0
0
CS DISCO INC
COMMON STOCK USD.005
126327105
162
4772
SH
SOLE
4772
0
0
CSX CORP
COMMON STOCK USD1.0
126408103
7866
210038
SH
SOLE
210038
0
0
CTS CORP
COMMON STOCK
126501105
259
7331
SH
SOLE
7331
0
0
CVR ENERGY INC
COMMON STOCK USD.01
12662P108
1644
64356
SH
SOLE
64356
0
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
2953
29175
SH
SOLE
29175
0
0
COTERRA ENERGY INC
COMMON STOCK USD.1
127097103
86
3193
SH
SOLE
3193
0
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
2413
14671
SH
SOLE
14671
0
0
CADRE HOLDINGS INC
COMMON STOCK USD.01
12763L105
177
7217
SH
SOLE
7217
0
0
CAMDEN PROPERTY TRUST
REIT USD.01
133131102
1332
8014
SH
SOLE
8014
0
0
CAMPBELL SOUP CO
COMMON STOCK USD.0375
134429109
80
1799
SH
SOLE
1799
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
2175
16566
SH
SOLE
16566
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
47
830
SH
SOLE
830
0
0
CAREDX INC
COMMON STOCK USD.001
14167L103
149
4041
SH
SOLE
4041
0
0
CARETRUST REIT INC
REIT USD.01
14174T107
263
13644
SH
SOLE
13644
0
0
CARLOTZ INC
COMMON STOCK USD.0001
142552108
203
147823
SH
SOLE
147823
0
0
CARMAX INC
COMMON STOCK USD.5
143130102
1143
11843
SH
SOLE
11843
0
0
CARLYLE GROUP INC/THE
COMMON STOCK USD1.0
14316J108
703
14371
SH
SOLE
14371
0
0
CARNEY TECHNOLOGY ACQU CL A
COMMON STOCK USD.0001
143636108
2946
300000
SH
SOLE
300000
0
0
CARNEY TECHNOLOGY ACQU CL A
CARNEY TECHNOLOGY ACQ CW27
143636116
35
100000
SH
SOLE
100000
0
0
CARRIER GLOBAL CORP
COMMON STOCK USD.01
14448C104
337
7354
SH
SOLE
7354
0
0
CARTER S INC
COMMON STOCK USD.01
146229109
470
5112
SH
SOLE
5112
0
0
CATALYST PHARMACEUTICALS INC
COMMON STOCK USD.001
14888U101
388
46759
SH
SOLE
46759
0
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
849
3811
SH
SOLE
3811
0
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
2010
44908
SH
SOLE
44908
0
0
CELANESE CORP
COMMON STOCK USD.0001
150870103
1058
7407
SH
SOLE
7407
0
0
CELSIUS HOLDINGS INC
COMMON STOCK USD.001
15118V207
311
5638
SH
SOLE
5638
0
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
240
2851
SH
SOLE
2851
0
0
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK USD.0001
15136A102
361
44741
SH
SOLE
44741
0
0
CENTERSPACE
REIT
15202L107
512
5215
SH
SOLE
5215
0
0
CENTRUS ENERGY CORP CLASS A
COMMON STOCK USD.1
15643U104
3481
103299
SH
SOLE
103299
0
0
CENTURY CASINOS INC
COMMON STOCK USD.01
156492100
138
11526
SH
SOLE
11526
0
0
CERNER CORP
COMMON STOCK USD.01
156782104
8967
95841
SH
SOLE
95841
0
0
CHAMPIONX CORP
COMMON STOCK USD.01
15872M104
182
7440
SH
SOLE
7440
0
0
CHANNELADVISOR CORP
COMMON STOCK USD.001
159179100
292
17651
SH
SOLE
17651
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
1201
4229
SH
SOLE
4229
0
0
CHARTER COMMUNICATIONS INC A
COMMON STOCK USD.001
16119P108
3452
6327
SH
SOLE
6327
0
0
CHEMED CORP
COMMON STOCK USD1.0
16359R103
2989
5900
SH
SOLE
5900
0
0
CHENIERE ENERGY INC
COMMON STOCK USD.003
16411R208
1143
8247
SH
SOLE
8247
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP CW26
165167164
488
7629
SH
SOLE
7629
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CW26
165167172
505
8477
SH
SOLE
8477
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP CW26
165167180
262
4708
SH
SOLE
4708
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167735
643
7389
SH
SOLE
7389
0
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
13008
79889
SH
SOLE
79889
0
0
CHILDREN S PLACE INC/THE
COMMON STOCK USD.1
168905107
95
1931
SH
SOLE
1931
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
897
567
SH
SOLE
567
0
0
CHOICE HOTELS INTL INC
COMMON STOCK USD.01
169905106
974
6872
SH
SOLE
6872
0
0
CHURCH DWIGHT CO INC
COMMON STOCK USD1.0
171340102
98
989
SH
SOLE
989
0
0
CHURCHILL CAPITAL CORP VI A
COMMON STOCK USD.0001
17143W101
491
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP VII A
COMMON STOCK USD.0001
17144M102
490
50000
SH
SOLE
50000
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
1
1250
SH
SOLE
1250
0
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
249
9219
SH
SOLE
9219
0
0
CIENA CORP
COMMON STOCK USD.01
171779309
843
13906
SH
SOLE
13906
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.0
172062101
77
568
SH
SOLE
568
0
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
872
15642
SH
SOLE
15642
0
0
CINTAS CORP
COMMON STOCK
172908105
2556
6008
SH
SOLE
6008
0
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
989
18512
SH
SOLE
18512
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK USD.01
174610105
105
2321
SH
SOLE
2321
0
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
4013
39774
SH
SOLE
39774
0
0
CLARIM ACQUISITION CORP CL A
COMMON STOCK USD.0001
18049C108
245
24996
SH
SOLE
24996
0
0
CLARIM ACQUISITION CORP CL A
CLARIM ACQ CL A CW27
18049C116
2
8332
SH
SOLE
8332
0
0
CLARIM ACQUISITION CORP
UNIT USD.0001
18049C207
0
4
SH
SOLE
4
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
669
193463
SH
SOLE
193463
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
519
14225
SH
SOLE
14225
0
0
CLEVELAND CLIFFS INC
COMMON STOCK USD.125
185899101
393
12194
SH
SOLE
12194
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
1
3000
SH
SOLE
3000
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK USD.001
189464100
207
102527
SH
SOLE
102527
0
0
COCA COLA CONSOLIDATED INC
COMMON STOCK USD1.0
191098102
1383
2783
SH
SOLE
2783
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
3332
53743
SH
SOLE
53743
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
315
4754
SH
SOLE
4754
0
0
COGNEX CORP
COMMON STOCK USD.002
192422103
1771
22957
SH
SOLE
22957
0
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
1290
14384
SH
SOLE
14384
0
0
COHERENT INC
COMMON STOCK USD.01
192479103
642
2348
SH
SOLE
2348
0
0
COHU INC
COMMON STOCK USD1.0
192576106
185
6237
SH
SOLE
6237
0
0
ENOVIS CORP
COMMON STOCK USD.001
194014106
778
19550
SH
SOLE
19550
0
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.0
194162103
854
11261
SH
SOLE
11261
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
162
7951
SH
SOLE
7951
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
1314
14518
SH
SOLE
14518
0
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
825
17613
SH
SOLE
17613
0
0
COMERICA INC
COMMON STOCK USD5.0
200340107
77
851
SH
SOLE
851
0
0
COMMERCIAL METALS CO
COMMON STOCK USD.01
201723103
823
19784
SH
SOLE
19784
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK USD.01
203668108
285
24041
SH
SOLE
24041
0
0
COMMUNITY HEALTHCARE TRUST I
REIT USD.01
20369C106
406
9613
SH
SOLE
9613
0
0
COMMUNITY TRUST BANCORP INC
COMMON STOCK USD5.0
204149108
276
6690
SH
SOLE
6690
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK USD.01
204166102
636
9592
SH
SOLE
9592
0
0
COMPUTE HEALTH ACQUISITION A
COMMON STOCK USD.0001
204833107
978
100000
SH
SOLE
100000
0
0
COMPUTE HEALTH ACQUISITION A
COMPUTE HEALTH ACQ A CW27
204833115
12
25000
SH
SOLE
25000
0
0
COMSTOCK RESOURCES INC
COMMON STOCK USD.5
205768302
427
32747
SH
SOLE
32747
0
0
CONAGRA BRANDS INC
COMMON STOCK USD5.0
205887102
1917
57119
SH
SOLE
57119
0
0
CONCORD ACQUISITION CORP A
COMMON STOCK USD.0001
20607U108
1936
199998
SH
SOLE
199998
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQUISITION A CW28
20607U116
39
66666
SH
SOLE
66666
0
0
CONCORD ACQUISITION CORP II
UNIT USD.0001
20607U207
0
2
SH
SOLE
2
0
0
CONCORD ACQUISITION CORP A
COMMON STOCK USD.0001
20607V106
1490
150000
SH
SOLE
150000
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQ CL A CW28
20607V114
29
75000
SH
SOLE
75000
0
0
CONN S INC
COMMON STOCK USD.01
208242107
156
10139
SH
SOLE
10139
0
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
8233
82331
SH
SOLE
82331
0
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854L108
420
11162
SH
SOLE
11162
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK USD.01
209034107
259
43978
SH
SOLE
43978
0
0
CONSOLIDATED EDISON INC
COMMON STOCK USD.1
209115104
131
1383
SH
SOLE
1383
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
164
714
SH
SOLE
714
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
2265
40272
SH
SOLE
40272
0
0
CONX CORP CLASS A SHARES
COMMON STOCK USD.0001
212873103
985
100000
SH
SOLE
100000
0
0
CONX CORP CLASS A SHARES
CONX CORP CLASS A CW27
212873111
11
25000
SH
SOLE
25000
0
0
CONYERS PARK III ACQUISITI A
COMMON STOCK USD.0001
21289P102
1463
150000
SH
SOLE
150000
0
0
CONYERS PARK III ACQUISITI A
CONY P III CW23
21289P110
26
50000
SH
SOLE
50000
0
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
55
131
SH
SOLE
131
0
0
COPART INC
COMMON STOCK
217204106
4664
37176
SH
SOLE
37176
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK USD.001
218352102
299
13258
SH
SOLE
13258
0
0
CORNING INC
COMMON STOCK USD.5
219350105
111
3004
SH
SOLE
3004
0
0
CORPORATE OFFICE PROPERTIES
REIT USD.01
22002T108
415
14530
SH
SOLE
14530
0
0
CORTEVA INC
COMMON STOCK USD.01
22052L104
244878
4260223
SH
SOLE
4260223
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
3169
5503
SH
SOLE
5503
0
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
1898
28492
SH
SOLE
28492
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK USD.01
225310101
1560
2834
SH
SOLE
2834
0
0
CRINETICS PHARMACEUTICALS IN
COMMON STOCK USD.001
22663K107
139
6332
SH
SOLE
6332
0
0
CROCS INC
COMMON STOCK USD.001
227046109
2247
29406
SH
SOLE
29406
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
760
3348
SH
SOLE
3348
0
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
328
1775
SH
SOLE
1775
0
0
CROWN HOLDINGS INC
COMMON STOCK USD5.0
228368106
8372
66925
SH
SOLE
66925
0
0
CRUCIBLE ACQUISITION CORP A
COMMON STOCK USD.0001
22877P108
392
39996
SH
SOLE
39996
0
0
CRUCIBLE ACQUISITION CORP A
CRUCIBLE ACQ CL A CW25
22877P116
4
13332
SH
SOLE
13332
0
0
CRUCIBLE ACQUISITION CORP
UNIT USD.0001
22877P207
0
4
SH
SOLE
4
0
0
CRYOPORT INC
COMMON STOCK USD.001
229050307
119
3414
SH
SOLE
3414
0
0
CULLINAN ONCOLOGY INC
COMMON STOCK USD.0001
230031106
119
11348
SH
SOLE
11348
0
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
129
630
SH
SOLE
630
0
0
CURTISS WRIGHT CORP
COMMON STOCK USD1.0
231561101
2811
18721
SH
SOLE
18721
0
0
DHB CAPITAL CORP CL A
COMMON STOCK USD.0001
23291W109
976
99996
SH
SOLE
99996
0
0
DHB CAPITAL CORP CL A
DHB CAPITAL CORP CL A CW28
23291W117
11
33332
SH
SOLE
33332
0
0
DHB CAPITAL CORP
UNIT USD.0001
23291W208
0
4
SH
SOLE
4
0
0
D AND Z MEDIA ACQUISITION A
COMMON STOCK USD.0001
23305Q106
98
9996
SH
SOLE
9996
0
0
D AND Z MEDIA ACQUISITION A
D AND Z MEDIA ACQ CL A CW27
23305Q114
1
3332
SH
SOLE
3332
0
0
D AND Z MEDIA ACQUISITION CO
UNIT USD.0001
23305Q205
0
4
SH
SOLE
4
0
0
DR HORTON INC
COMMON STOCK USD.01
23331A109
841
11289
SH
SOLE
11289
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
74
558
SH
SOLE
558
0
0
DPCM CAPITAL INC CLASS A
COMMON STOCK USD.0001
23344P101
1978
199998
SH
SOLE
199998
0
0
DPCM CAPITAL INC CLASS A
DPCM CAPITAL INC A CW27
23344P119
45
66666
SH
SOLE
66666
0
0
DPCM CAPITAL INC
UNIT USD.0001
23344P200
0
2
SH
SOLE
2
0
0
DXC TECHNOLOGY CO
COMMON STOCK USD.01
23355L106
38
1159
SH
SOLE
1159
0
0
DANA INC
COMMON STOCK USD.01
235825205
249
14152
SH
SOLE
14152
0
0
DANAHER CORP
COMMON STOCK USD.01
235851102
19453
66319
SH
SOLE
66319
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
456
3432
SH
SOLE
3432
0
0
DARLING INGREDIENTS INC
COMMON STOCK USD.01
237266101
1348
16771
SH
SOLE
16771
0
0
DAVITA INC
COMMON STOCK USD.001
23918K108
51
447
SH
SOLE
447
0
0
DEERE CO
COMMON STOCK USD1.0
244199105
651
1567
SH
SOLE
1567
0
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
4079
103091
SH
SOLE
103091
0
0
DENTSPLY SIRONA INC
COMMON STOCK USD.01
24906P109
425
8643
SH
SOLE
8643
0
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
179
3034
SH
SOLE
3034
0
0
DEXCOM INC
COMMON STOCK USD.001
252131107
1378
2694
SH
SOLE
2694
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
122
891
SH
SOLE
891
0
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
2162
21612
SH
SOLE
21612
0
0
DIGITAL REALTY TRUST INC
REIT USD.01
253868103
3343
23577
SH
SOLE
23577
0
0
DIGITAL TURBINE INC
COMMON STOCK USD.0001
25400W102
142
3237
SH
SOLE
3237
0
0
DIGITAL TRANSFORMATION OPP A
COMMON STOCK USD.0001
25401K107
2440
250000
SH
SOLE
250000
0
0
DIGITAL TRANSFORMATION OPP A
DIGITAL TRANSFORMATION CW28
25401K115
25
62500
SH
SOLE
62500
0
0
DIGITALOCEAN HOLDINGS INC
COMMON STOCK USD.000025
25402D102
237
4098
SH
SOLE
4098
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
254
945
SH
SOLE
945
0
0
DINE BRANDS GLOBAL INC
COMMON STOCK USD.01
254423106
163
2094
SH
SOLE
2094
0
0
DIODES INC
COMMON STOCK USD.667
254543101
2046
23523
SH
SOLE
23523
0
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
7610
55486
SH
SOLE
55486
0
0
DISCOVERY INC C
COMMON STOCK USD.01
25470F302
72
2884
SH
SOLE
2884
0
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
90
2849
SH
SOLE
2849
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
1933
17543
SH
SOLE
17543
0
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
9009
40467
SH
SOLE
40467
0
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
20652
128953
SH
SOLE
128953
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
241
2837
SH
SOLE
2837
0
0
DOMINO S PIZZA INC
COMMON STOCK USD.01
25754A201
2751
6759
SH
SOLE
6759
0
0
DOMO INC CLASS B
COMMON STOCK USD.001
257554105
164
3242
SH
SOLE
3242
0
0
DONALDSON CO INC
COMMON STOCK USD5.0
257651109
395
7606
SH
SOLE
7606
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON STOCK USD.01
25787G100
608
18292
SH
SOLE
18292
0
0
DOUGLAS EMMETT INC
REIT USD.01
25960P109
687
20571
SH
SOLE
20571
0
0
DOVER CORP
COMMON STOCK USD1.0
260003108
1791
11412
SH
SOLE
11412
0
0
DOW INC
COMMON STOCK USD.01
260557103
1308
20532
SH
SOLE
20532
0
0
DRAFTKINGS INC CL A
COMMON STOCK USD.0001
26142R104
396
20359
SH
SOLE
20359
0
0
DROPBOX INC CLASS A
COMMON STOCK USD.00001
26210C104
473
20334
SH
SOLE
20334
0
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
292
2618
SH
SOLE
2618
0
0
DUKE REALTY CORP
REIT USD.01
264411505
2692
46372
SH
SOLE
46372
0
0
DYNAMICS SPECIAL PURPOSE C A
COMMON STOCK USD.0001
268010105
691
70000
SH
SOLE
70000
0
0
E.MERGE TECHNOLOGY ACQUISI A
COMMON STOCK USD.0001
26873Y104
247
24999
SH
SOLE
24999
0
0
E.MERGE TECHNOLOGY ACQUISI A
E.MERGE TECHNOLOGY ACQ CW25
26873Y112
1
8333
SH
SOLE
8333
0
0
E.MERGE TECHNOLOGY ACQUISITI
UNIT USD.0001
26873Y203
0
1
SH
SOLE
1
0
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
1374
11522
SH
SOLE
11522
0
0
EPR PROPERTIES
REIT USD.01
26884U109
967
17678
SH
SOLE
17678
0
0
EQ HEALTH ACQUISITION CORP A
COMMON STOCK USD.0001
26886A101
196
20000
SH
SOLE
20000
0
0
EQ HEALTH ACQUISITION CORP A
EQ HEALTH ACQ A CW28
26886A119
3
10000
SH
SOLE
10000
0
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
439
3421
SH
SOLE
3421
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK USD.001
269796108
566
11435
SH
SOLE
11435
0
0
EAST RESOURCES ACQUISITION A
COMMON STOCK USD.0001
274681105
1984
200000
SH
SOLE
200000
0
0
EAST RESOURCES ACQUISITION A
EAST RESOURCES ACQUIS CW27
274681113
23
100000
SH
SOLE
100000
0
0
EASTERLY GOVERNMENT PROPERTI
REIT USD.01
27616P103
427
20200
SH
SOLE
20200
0
0
EASTMAN CHEMICAL CO
COMMON STOCK USD.01
277432100
80
717
SH
SOLE
717
0
0
EBAY INC
COMMON STOCK USD.001
278642103
1115
19472
SH
SOLE
19472
0
0
ECOLAB INC
COMMON STOCK USD1.0
278865100
304
1719
SH
SOLE
1719
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
0
2500
SH
SOLE
2500
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
101
1437
SH
SOLE
1437
0
0
EDITAS MEDICINE INC
COMMON STOCK USD.0001
28106W103
419
22027
SH
SOLE
22027
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
344
2920
SH
SOLE
2920
0
0
EGAIN CORP
COMMON STOCK USD.001
28225C806
172
14840
SH
SOLE
14840
0
0
EIGER BIOPHARMACEUTICALS INC
COMMON STOCK USD.0001
28249U105
310
37393
SH
SOLE
37393
0
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
158
1251
SH
SOLE
1251
0
0
EMBARK TECHNOLOGY INC
COMMON STOCK USD.0001
29079J103
0
4
SH
SOLE
4
0
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
3227
28652
SH
SOLE
28652
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK USD.001
29089Q105
252
6127
SH
SOLE
6127
0
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
704
7175
SH
SOLE
7175
0
0
ENCORE WIRE CORP
COMMON STOCK USD.01
292562105
624
5466
SH
SOLE
5466
0
0
ENERGY VAULT HOLDINGS INC
COMMON STOCK USD.0001
29280W109
0
4
SH
SOLE
4
0
0
ENJOY TECHNOLOGY INC
ENJOY TECHNOLOGY INC CW25
29335V114
3
10000
SH
SOLE
10000
0
0
ENPHASE ENERGY INC
COMMON STOCK USD.00001
29355A107
165
817
SH
SOLE
817
0
0
ENOVA INTERNATIONAL INC
COMMON STOCK USD.00001
29357K103
145
3808
SH
SOLE
3808
0
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
259
2877
SH
SOLE
2877
0
0
ENTERGY CORP
COMMON STOCK USD.01
29364G103
107
919
SH
SOLE
919
0
0
EPAM SYSTEMS INC
COMMON STOCK USD.001
29414B104
744
2510
SH
SOLE
2510
0
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
138
582
SH
SOLE
582
0
0
EQUINIX INC
REIT USD.001
29444U700
6264
8447
SH
SOLE
8447
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
179
21247
SH
SOLE
21247
0
0
EQUITY DISTRIBUTION ACQUIS A
COMMON STOCK USD.0001
29465E106
494
49998
SH
SOLE
49998
0
0
EQUITY DISTRIBUTION ACQUIS A
EQUITY DISTRIBUTION A CW25
29465E114
7
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
5390
70481
SH
SOLE
70481
0
0
EQUITY RESIDENTIAL
REIT USD.01
29476L107
4063
45187
SH
SOLE
45187
0
0
ESSENTIAL PROPERTIES REALTY
REIT USD.01
29670E107
157
6224
SH
SOLE
6224
0
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
1791
5183
SH
SOLE
5183
0
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
6942
53338
SH
SOLE
53338
0
0
EVERCORE INC A
COMMON STOCK USD.01
29977A105
1373
12335
SH
SOLE
12335
0
0
EVEREST CONSOLIDATOR ACQUISI
COMMON STOCK USD.0001
29978K102
498
50000
SH
SOLE
50000
0
0
EVEREST CONSOLIDATOR ACQUISI
EVEREST CONSOLIDATOR CW23
29978K110
5
25000
SH
SOLE
25000
0
0
EVERGY INC
COMMON STOCK
30034W106
3011
44066
SH
SOLE
44066
0
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
495
12094
SH
SOLE
12094
0
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
375
4254
SH
SOLE
4254
0
0
EVERQUOTE INC CLASS A
COMMON STOCK USD.001
30041R108
189
11698
SH
SOLE
11698
0
0
EXCELFIN ACQUISITION CORP A
COMMON STOCK USD.0001
30069X102
997
100000
SH
SOLE
100000
0
0
EXCELFIN ACQUISITION CORP A
EXCELFIN ACQUISITION CW23
30069X110
17
50000
SH
SOLE
50000
0
0
EXELON CORP
COMMON STOCK
30161N101
1661
34871
SH
SOLE
34871
0
0
EXELIXIS INC
COMMON STOCK USD.001
30161Q104
680
29982
SH
SOLE
29982
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
342
2390
SH
SOLE
2390
0
0
EXPEDIA GROUP INC
COMMON STOCK USD.001
30212P303
320
1635
SH
SOLE
1635
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK USD.00001
30212W100
172
8141
SH
SOLE
8141
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK USD.01
302130109
92
888
SH
SOLE
888
0
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
4988
24262
SH
SOLE
24262
0
0
EZCORP INC
COMPANY GUAR 05/25 2.375
302301AE6
3210
3635000
SH
SOLE
3635000
0
0
EZCORP INC
COMPANY GUAR 07/24 2.875
302301AF3
965
1000000
SH
SOLE
1000000
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2601
31490
SH
SOLE
31490
0
0
FIGURE ACQUISITION CORP I A
COMMON STOCK USD.0001
302438106
587
60000
SH
SOLE
60000
0
0
FIGURE ACQUISITION CORP I A
FIGURE ACQ I CL A CW27
302438114
10
15000
SH
SOLE
15000
0
0
FMC CORP
COMMON STOCK USD.1
302491303
111
845
SH
SOLE
845
0
0
META PLATFORMS INC CLASS A
COMMON STOCK USD.000006
30303M102
24546
110390
SH
SOLE
110390
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
3248
7481
SH
SOLE
7481
0
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
4465
9573
SH
SOLE
9573
0
0
FAST RADIUS INC
FAST RADIUS CW28
31187R118
0
2500
SH
SOLE
2500
0
0
FAST ACQUISITION CORP II A
COMMON STOCK USD.0001
311874101
975
100000
SH
SOLE
100000
0
0
FAST ACQUISITION CORP II A
FAST ACQUISITION II A CW26
311874119
9
25000
SH
SOLE
25000
0
0
FATHOM DIGITAL MANUFACTURING
ALTIMAR ACQ A CW27
31189Y111
0
250
SH
SOLE
250
0
0
FASTENAL CO
COMMON STOCK USD.01
311900104
1062
17879
SH
SOLE
17879
0
0
FEDERAL REALTY INVS TRUST
REIT USD.01
313745101
1320
10812
SH
SOLE
10812
0
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.0
313855108
192
5682
SH
SOLE
5682
0
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
596
2577
SH
SOLE
2577
0
0
F5 INC
COMMON STOCK
315616102
44
212
SH
SOLE
212
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK USD.01
31620M106
2188
21785
SH
SOLE
21785
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK USD.0001
31620R303
5557
113778
SH
SOLE
113778
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
117
2728
SH
SOLE
2728
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
1
3750
SH
SOLE
3750
0
0
FINVOLUTION GROUP ADR
ADR USD.00001
31810T101
38
9467
SH
SOLE
9467
0
0
FINTECH ACQUISITION CORP A
COMMON STOCK USD.0001
31811H106
982
100000
SH
SOLE
100000
0
0
FINTECH ACQUISITION CORP A
FINTECH ACQUISITION A CW27
31811H114
14
25000
SH
SOLE
25000
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
1400
21593
SH
SOLE
21593
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK USD.1
318672706
427
32573
SH
SOLE
32573
0
0
FIRST COMMONWEALTH FINL CORP
COMMON STOCK USD1.0
319829107
805
53090
SH
SOLE
53090
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
1110
26689
SH
SOLE
26689
0
0
FIRST RESERVE SUSTAINABLE A
COMMON STOCK USD.0001
336169107
488
50000
SH
SOLE
50000
0
0
FIRST RESERVE SUSTAINABLE A
FIRST RESERVE SUST A CW27
336169115
4
12500
SH
SOLE
12500
0
0
FIRSTCASH HOLDINGS INC
COMMON STOCK USD.01
33768G107
172
2448
SH
SOLE
2448
0
0
FISERV INC
COMMON STOCK USD.01
337738108
264
2599
SH
SOLE
2599
0
0
FIRSTENERGY CORP
COMMON STOCK USD.1
337932107
105
2279
SH
SOLE
2279
0
0
5 01 ACQUISITION CORP CL A
COMMON STOCK USD.0001
33836P105
740
75000
SH
SOLE
75000
0
0
FLAME ACQUISITION CORP CL A
COMMON STOCK USD.0001
33850F108
1463
150000
SH
SOLE
150000
0
0
FLAME ACQUISITION CORP CL A
FLAME ACQUISITION CL A CW28
33850F116
22
75000
SH
SOLE
75000
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
112
449
SH
SOLE
449
0
0
STANDARD BIOTOOLS INC
COMMON STOCK USD.001
34385P108
158
44091
SH
SOLE
44091
0
0
FOCUS IMPACT ACQUISITION A
COMMON STOCK USD.0001
34417L109
1193
120000
SH
SOLE
120000
0
0
FOCUS IMPACT ACQUISITION A
FOCUS IMPACT ACQUISIT CW23
34417L117
17
60000
SH
SOLE
60000
0
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
325
19193
SH
SOLE
19193
0
0
FOREST ROAD ACQUISITION CO A
COMMON STOCK USD.0001
34619V103
977
100000
SH
SOLE
100000
0
0
FOREST ROAD ACQUISITION CO A
FOREST ROAD ACQ CL A CW26
34619V111
9
20000
SH
SOLE
20000
0
0
FORGE GLOBAL HOLDINGS INC
COMMON STOCK USD.0001
34629L103
0
2
SH
SOLE
2
0
0
FORMFACTOR INC
COMMON STOCK USD.001
346375108
559
13311
SH
SOLE
13311
0
0
FORTINET INC
COMMON STOCK USD.001
34959E109
1448
4236
SH
SOLE
4236
0
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
117
1923
SH
SOLE
1923
0
0
FORTISTAR SUSTAINABLE SOLU A
COMMON STOCK USD.0001
34962M106
490
49998
SH
SOLE
49998
0
0
FORTISTAR SUSTAINABLE SOLU A
FORTISTAR SUSTAIN A CW27
34962M114
8
24999
SH
SOLE
24999
0
0
FORTISTAR SUSTAINABLE SOLUTI
UNIT USD.0001
34962M205
0
2
SH
SOLE
2
0
0
FORTUNE BRANDS HOME SECURI
COMMON STOCK USD.01
34964C106
691
9302
SH
SOLE
9302
0
0
FORTRESS VALUE ACQUISITION A
COMMON STOCK USD.0001
34964G107
985
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISITION A
FORTRESS VALUE ACQ A CW27
34964G115
9
20000
SH
SOLE
20000
0
0
FORTRESS VALUE ACQUIS IV A
COMMON STOCK USD.0001
34964K108
1960
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUIS IV A
FORTRESS VALUE ACQ IV CW28
34964K116
13
25000
SH
SOLE
25000
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
3
6250
SH
SOLE
6250
0
0
FOX CORP CLASS A
COMMON STOCK USD.01
35137L105
86
2171
SH
SOLE
2171
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK USD.1
353514102
281
3381
SH
SOLE
3381
0
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
31
1101
SH
SOLE
1101
0
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
9328
187545
SH
SOLE
187545
0
0
FRONTDOOR INC
COMMON STOCK USD.01
35905A109
394
13208
SH
SOLE
13208
0
0
FUELCELL ENERGY INC
COMMON STOCK USD.0001
35952H601
144
24985
SH
SOLE
24985
0
0
FULL HOUSE RESORTS INC
COMMON STOCK USD.0001
359678109
163
16984
SH
SOLE
16984
0
0
FUNKO INC CLASS A
COMMON STOCK USD.0001
361008105
236
13664
SH
SOLE
13664
0
0
FUTU HOLDINGS LTD ADR
ADR USD.00001
36118L106
37
1132
SH
SOLE
1132
0
0
FUSION ACQUISITION CORP II A
COMMON STOCK USD.0001
36118N102
245
24996
SH
SOLE
24996
0
0
FUSION ACQUISITION CORP II A
FUSION ACQ II CL A CW27
36118N110
2
8332
SH
SOLE
8332
0
0
FUSION ACQUISITION CORP II
UNIT USD.0001
36118N201
0
4
SH
SOLE
4
0
0
GEO GROUP INC/THE
REIT USD.01
36162J106
149
22518
SH
SOLE
22518
0
0
GO ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
362019101
1980
199998
SH
SOLE
199998
0
0
GO ACQUISITION CORP CLASS A
GO ACQUISITION CORP CW27GO
362019119
12
66666
SH
SOLE
66666
0
0
GO ACQUISITION CORP
UNIT USD.0001
362019200
0
2
SH
SOLE
2
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK USD1.0
363576109
157
898
SH
SOLE
898
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
1225
26093
SH
SOLE
26093
0
0
GAMING HOSPITALITY ACQUI A
COMMON STOCK USD.0001
364681106
685
69996
SH
SOLE
69996
0
0
GAMING HOSPITALITY ACQUI A
GAMING + HOSPITALITY A CW28
364681114
7
23332
SH
SOLE
23332
0
0
GAMING HOSPITALITY ACQUISI
UNIT USD.0001
364681205
0
4
SH
SOLE
4
0
0
GANNETT CO INC
COMMON STOCK USD.01
36472T109
134
29761
SH
SOLE
29761
0
0
GARTNER INC
COMMON STOCK USD.0005
366651107
1776
5970
SH
SOLE
5970
0
0
GELESIS HOLDINGS INC
CAPSTAR SPECIAL PURPOSE CW27
36850R113
23
100000
SH
SOLE
100000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
5284
21911
SH
SOLE
21911
0
0
GENERAL ELECTRIC CO
COMMON STOCK USD.01
369604301
457
4997
SH
SOLE
4997
0
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
166
2453
SH
SOLE
2453
0
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
2321
53055
SH
SOLE
53055
0
0
GENESCO INC
COMMON STOCK USD1.0
371532102
246
3867
SH
SOLE
3867
0
0
GENUINE PARTS CO
COMMON STOCK USD1.0
372460105
32
252
SH
SOLE
252
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK USD.001
37247D106
427
112845
SH
SOLE
112845
0
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
649
10914
SH
SOLE
10914
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
1232
32881
SH
SOLE
32881
0
0
GLADSTONE COMMERCIAL CORP
REIT USD.001
376536108
410
18617
SH
SOLE
18617
0
0
GLAUKOS CORP
COMMON STOCK USD.001
377322102
214
3707
SH
SOLE
3707
0
0
GLOBALSTAR INC
COMMON STOCK USD.0001
378973408
90
61200
SH
SOLE
61200
0
0
GLOBAL NET LEASE INC
REIT USD.01
379378201
648
41216
SH
SOLE
41216
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2275
16625
SH
SOLE
16625
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
419
25664
SH
SOLE
25664
0
0
GLOBE LIFE INC
COMMON STOCK USD1.0
37959E102
23
224
SH
SOLE
224
0
0
GOAL ACQUISITIONS CORP
COMMON STOCK USD.0001
38021H107
976
100000
SH
SOLE
100000
0
0
GOAL ACQUISITIONS CORP
GOAL ACQUISITIONS CORP CW
38021H115
25
100000
SH
SOLE
100000
0
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK USD.01
381013101
197
3387
SH
SOLE
3387
0
0
GOLDEN FALCON ACQUISITI CL A
COMMON STOCK USD.0001
38102H109
1472
150000
SH
SOLE
150000
0
0
GOLDEN FALCON ACQUISITI CL A
GOLDEN FALCON ACQ CL A CW26
38102H117
20
75000
SH
SOLE
75000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
2752
8336
SH
SOLE
8336
0
0
GORES GUGGENHEIM INC CL A
GORES GUGGENHEIM CL A CW27
38286Q115
47
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
7
8750
SH
SOLE
8750
0
0
GORES HOLDINGS VIII INC CL A
GORES HOLD VIII CL A CW27
382863116
11
8750
SH
SOLE
8750
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
10
14000
SH
SOLE
14000
0
0
GORES TECHNOLOGY PARTNERS A
COMMON STOCK USD.0001
382870103
392
40000
SH
SOLE
40000
0
0
GORES TECHNOLOGY PARTNERS A
GORES TECH PARTN CL A CW27
382870111
8
8000
SH
SOLE
8000
0
0
GRACO INC
COMMON STOCK USD1.0
384109104
1927
27645
SH
SOLE
27645
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK USD.01
384313508
516
53668
SH
SOLE
53668
0
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
49
95
SH
SOLE
95
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK USD.01
390905107
233
3946
SH
SOLE
3946
0
0
GREIF INC CL A
COMMON STOCK
397624107
1357
20858
SH
SOLE
20858
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
GULFPORT ENERGY CORP
COMMON STOCK USD.0001
402635502
260
2894
SH
SOLE
2894
0
0
HCA HEALTHCARE INC
COMMON STOCK USD.01
40412C101
232
927
SH
SOLE
927
0
0
HP INC
COMMON STOCK USD.01
40434L105
1588
43750
SH
SOLE
43750
0
0
HACKETT GROUP INC/THE
COMMON STOCK USD.001
404609109
419
18190
SH
SOLE
18190
0
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
318
5034
SH
SOLE
5034
0
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
1321
34881
SH
SOLE
34881
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK USD.001
40637H109
246
6162
SH
SOLE
6162
0
0
HAMILTON LANE ALL CLASS A
COMMON STOCK USD.0001
40749M103
686
69996
SH
SOLE
69996
0
0
HAMILTON LANE ALL CLASS A
HAMILTON LANE ALL CLAS CW26
40749M111
6
23332
SH
SOLE
23332
0
0
HAMILTON LANE ALLIANCE HOLDI
UNIT USD.0001
40749M202
0
4
SH
SOLE
4
0
0
HANCOCK WHITNEY CORP
COMMON STOCK USD3.33
410120109
659
12636
SH
SOLE
12636
0
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
481
32275
SH
SOLE
32275
0
0
HANMI FINANCIAL CORPORATION
COMMON STOCK USD.001
410495204
365
14830
SH
SOLE
14830
0
0
HARMONY BIOSCIENCES HOLDINGS
COMMON STOCK USD.00001
413197104
473
9728
SH
SOLE
9728
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
219
3051
SH
SOLE
3051
0
0
HARVARD BIOSCIENCE INC
COMMON STOCK USD.01
416906105
149
23985
SH
SOLE
23985
0
0
HASBRO INC
COMMON STOCK USD.5
418056107
46
562
SH
SOLE
562
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
1307
30892
SH
SOLE
30892
0
0
HAYMAKER ACQUISITION CORP A
COMMON STOCK USD.0001
42087R108
277
28000
SH
SOLE
28000
0
0
HAYMAKER ACQUISITION CORP A
HAYMAKER ACQUISITION CO CW27
42087R116
4
7000
SH
SOLE
7000
0
0
HEALTHCARE TRUST OF AME CL A
REIT USD.01
42225P501
4607
147005
SH
SOLE
147005
0
0
HEALTH ASSURANCE ACQUISIT A
COMMON STOCK USD.0001
42226W109
985
99996
SH
SOLE
99996
0
0
HEALTH ASSURANCE ACQUISIT A
HEALTH ASSURANCE ACQU CW25
42226W117
13
24999
SH
SOLE
24999
0
0
HEALTH ASSURANCE ACQUISITION
UNIT USD.0001
42226W208
0
4
SH
SOLE
4
0
0
HEALTHCARE SERVICES ACQUI A
COMMON STOCK USD.0001
42227K104
980
100000
SH
SOLE
100000
0
0
HEALTHCARE SERVICES ACQUI A
HEALTHCARE SERVICES CW27
42227K112
17
50000
SH
SOLE
50000
0
0
HEALTHWELL ACQUISITION COR A
COMMON STOCK USD.0001
42227R109
967
100000
SH
SOLE
100000
0
0
HEALTHWELL ACQUISITION COR A
HEALTHWELL ACQ CL A CW28
42227R117
15
50000
SH
SOLE
50000
0
0
HEALTHPEAK PROPERTIES INC
REIT USD1.0
42250P103
2019
58821
SH
SOLE
58821
0
0
HECLA MINING CO
COMMON STOCK USD.25
422704106
574
87354
SH
SOLE
87354
0
0
HEICO CORP
COMMON STOCK USD.01
422806109
1630
10618
SH
SOLE
10618
0
0
HELIOGEN INC
HELIOGEN INC CW28
42329E113
29
23900
SH
SOLE
23900
0
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
798
18657
SH
SOLE
18657
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
1
2500
SH
SOLE
2500
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
3240
16443
SH
SOLE
16443
0
0
HERC HOLDINGS INC
COMMON STOCK USD.01
42704L104
1356
8117
SH
SOLE
8117
0
0
HERSHEY CO/THE
COMMON STOCK USD1.0
427866108
1827
8435
SH
SOLE
8435
0
0
HESS CORP
COMMON STOCK USD1.0
42809H107
137
1280
SH
SOLE
1280
0
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK USD.01
42824C109
27
1639
SH
SOLE
1639
0
0
HIGHWOODS PROPERTIES INC
REIT USD.01
431284108
322
7049
SH
SOLE
7049
0
0
HILLENBRAND INC
COMMON STOCK
431571108
154
3494
SH
SOLE
3494
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK USD.01
43300A203
832
5483
SH
SOLE
5483
0
0
HIPPO HOLDINGS INC
HIPPO HOLDINGS INC A CW27
433539111
1
3999
SH
SOLE
3999
0
0
HOLOGIC INC
COMMON STOCK USD.01
436440101
3193
41561
SH
SOLE
41561
0
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
7817
26114
SH
SOLE
26114
0
0
HOME PLATE ACQUISITION CL A
COMMON STOCK
43734R103
972
100000
SH
SOLE
100000
0
0
HOME PLATE ACQUISITION CL A
HOME PLATE ACQ CW23
43734R111
16
50000
SH
SOLE
50000
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
571
2935
SH
SOLE
2935
0
0
HORIZON BANCORP INC/IN
COMMON STOCK
440407104
177
9495
SH
SOLE
9495
0
0
HOST HOTELS RESORTS INC
REIT USD.01
44107P104
60
3079
SH
SOLE
3079
0
0
HOULIHAN LOKEY INC
COMMON STOCK USD.001
441593100
178
2033
SH
SOLE
2033
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
2461
68481
SH
SOLE
68481
0
0
HUDSON EXECUTIVE INVESTMEN A
COMMON STOCK USD.0001
44376L107
1466
150000
SH
SOLE
150000
0
0
HUDSON EXECUTIVE INVESTMEN A
HUDSON EXECUTIVE INV A CW28
44376L115
12
30000
SH
SOLE
30000
0
0
HUDSON EXECUTIVE INVESTMENT
COMMON STOCK USD.0001
443760103
196
20000
SH
SOLE
20000
0
0
HUDSON EXECUTIVE INVESTMENT
HUDSON EXECUTIVE INV CW27
443760111
2
5000
SH
SOLE
5000
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
55
275
SH
SOLE
275
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
63
315
SH
SOLE
315
0
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
187
4078
SH
SOLE
4078
0
0
IAC/INTERACTIVECORP
COMMON STOCK USD.0001
44891N208
4086
40742
SH
SOLE
40742
0
0
IDT CORP CLASS B
COMMON STOCK USD.01
448947507
118
3456
SH
SOLE
3456
0
0
IAA INC
COMMON STOCK USD.01
449253103
1003
26229
SH
SOLE
26229
0
0
IPG PHOTONICS CORP
COMMON STOCK USD.0001
44980X109
656
5977
SH
SOLE
5977
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK USD.001
450056106
345
2192
SH
SOLE
2192
0
0
ISTAR INC
REIT USD.001
45031U101
449
19188
SH
SOLE
19188
0
0
ITT INC
COMMON STOCK USD1.0
45073V108
42
552
SH
SOLE
552
0
0
IDEX CORP
COMMON STOCK USD.01
45167R104
11314
59012
SH
SOLE
59012
0
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
1184
2164
SH
SOLE
2164
0
0
IHEARTMEDIA INC CLASS A
COMMON STOCK
45174J509
755
39899
SH
SOLE
39899
0
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
330
1576
SH
SOLE
1576
0
0
IMAX CORP
COMMON STOCK
45245E109
284
14996
SH
SOLE
14996
0
0
IMMUNOVANT INC
COMMON STOCK USD.0001
45258J102
138
25033
SH
SOLE
25033
0
0
INARI MEDICAL INC
COMMON STOCK USD.001
45332Y109
167
1845
SH
SOLE
1845
0
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
884
11127
SH
SOLE
11127
0
0
INDEPENDENCE REALTY TRUST IN
REIT USD.01
45378A106
545
20621
SH
SOLE
20621
0
0
INGERSOLL RAND INC
COMMON STOCK USD.01
45687V106
86
1711
SH
SOLE
1711
0
0
INGLES MARKETS INC CLASS A
COMMON STOCK USD.05
457030104
426
4782
SH
SOLE
4782
0
0
INSMED INC
COMMON STOCK USD.01
457669307
245
10442
SH
SOLE
10442
0
0
INNOVID CORP
COMMON STOCK USD.0001
457679108
0
8
SH
SOLE
8
0
0
INOGEN INC
COMMON STOCK USD.001
45780L104
168
5173
SH
SOLE
5173
0
0
INNOVIVA INC
COMMON STOCK USD.01
45781M101
325
16780
SH
SOLE
16780
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT USD.001
45781V101
665
3239
SH
SOLE
3239
0
0
INSULET CORP
COMMON STOCK USD.001
45784P101
2483
9322
SH
SOLE
9322
0
0
INTEL CORP
COMMON STOCK USD.001
458140100
1333
26906
SH
SOLE
26906
0
0
INTEGER HOLDINGS CORP
COMMON STOCK USD.001
45826H109
362
4496
SH
SOLE
4496
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK USD.0001
45826J105
162
2228
SH
SOLE
2228
0
0
INTAPP INC
COMMON STOCK USD.001
45827U109
155
6437
SH
SOLE
6437
0
0
INTELLIGENT MEDICINE ACQUI A
COMMON STOCK USD.0001
45828D106
250
25000
SH
SOLE
25000
0
0
INTELLIGENT MEDICINE ACQUI A
INTELLIGENT MEDICINE CW23
45828D114
3
12500
SH
SOLE
12500
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK USD.001
45845P108
460
28279
SH
SOLE
28279
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
3802
28779
SH
SOLE
28779
0
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK USD1.0
459044103
1328
31460
SH
SOLE
31460
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
997
7670
SH
SOLE
7670
0
0
INTERNATIONAL PAPER CO
COMMON STOCK USD1.0
460146103
88
1898
SH
SOLE
1898
0
0
INTERPRIVATE II ACQU CLASS A
COMMON STOCK USD.0001
46064Q108
977
100000
SH
SOLE
100000
0
0
INTERPRIVATE II ACQU CLASS A
INTERPRIVATE II ACQU CW28
46064Q116
11
20000
SH
SOLE
20000
0
0
INTERPRIVATE III FINANCIAL A
COMMON STOCK USD.0001
46064R106
988
100000
SH
SOLE
100000
0
0
INTERPRIVATE III FINANCIAL A
INTERPRIVATE III FIN A CW27
46064R114
13
20000
SH
SOLE
20000
0
0
INTERPRIVATE IV INFRATECH A
COMMON STOCK USD.0001
46064T102
1463
150000
SH
SOLE
150000
0
0
INTERPRIVATE IV INFRATECH A
INTERPRIVATE IV INFRAT CW27
46064T110
15
30000
SH
SOLE
30000
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
804
22682
SH
SOLE
22682
0
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
717
2377
SH
SOLE
2377
0
0
INTUIT INC
COMMON STOCK USD.01
461202103
574
1194
SH
SOLE
1194
0
0
INTREPID POTASH INC
COMMON STOCK USD.001
46121Y201
337
4106
SH
SOLE
4106
0
0
INVITAE CORP
COMMON STOCK USD.0001
46185L103
159
19973
SH
SOLE
19973
0
0
INVITATION HOMES INC
REIT USD.01
46187W107
1811
45082
SH
SOLE
45082
0
0
ION GEOPHYSICAL CORP
SECURED 12/25 8
462044AJ7
570
1044000
SH
SOLE
1044000
0
0
IQVIA HOLDINGS INC
COMMON STOCK USD.01
46266C105
9109
39396
SH
SOLE
39396
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK USD.001
46269C102
1440
35718
SH
SOLE
35718
0
0
IRON MOUNTAIN INC
REIT USD.01
46284V101
2936
52987
SH
SOLE
52987
0
0
ISHARES MSCI WORLD ETF
ISHARES MSCI WORLD ETF
464286392
1245
9717
SH
SOLE
9717
0
0
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKET
464287234
24211
536232
SH
SOLE
536232
0
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
27932
379517
SH
SOLE
379517
0
0
ISHARES CORE SP MID CAP ETF
ISHARES CORE S+P MIDCAP ETF
464287507
85
315
SH
SOLE
315
0
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
3889
24097
SH
SOLE
24097
0
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
188
918
SH
SOLE
918
0
0
ISHARES MSCI EAFE SMALL CAP ET
ISHARES MSCI EAFE SMALL CAP
464288273
2500
37687
SH
SOLE
37687
0
0
JOFF FINTECH ACQ CORP A
COMMON STOCK USD.0001
46592C100
2442
249996
SH
SOLE
249996
0
0
JOFF FINTECH ACQ CORP A
JOFF FINTECH ACQ CW27
46592C118
22
83332
SH
SOLE
83332
0
0
JOFF FINTECH ACQUISITION COR
UNIT USD.0001
46592C209
0
4
SH
SOLE
4
0
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
10593
77709
SH
SOLE
77709
0
0
JABIL INC
COMMON STOCK USD.001
466313103
445
7203
SH
SOLE
7203
0
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
42
449
SH
SOLE
449
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.0
469814107
1180
8560
SH
SOLE
8560
0
0
JAWS HURRICANE ACQUISITION A
COMMON STOCK USD.0001
47201B103
586
60000
SH
SOLE
60000
0
0
JAWS HURRICANE ACQUISITION A
JAWS HURRICANE ACQUISITI CW
47201B111
11
15000
SH
SOLE
15000
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK USD1.0
47233W109
644
19592
SH
SOLE
19592
0
0
JIYA ACQUISITION CORP CL A
COMMON STOCK USD.0001
47760M102
738
75000
SH
SOLE
75000
0
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
13580
76626
SH
SOLE
76626
0
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
1760
7349
SH
SOLE
7349
0
0
ZIFF DAVIS INC
COMMON STOCK USD.01
48123V102
559
5776
SH
SOLE
5776
0
0
JUNIPER II CORP CLASS A
COMMON STOCK USD.0001
48203N103
995
100000
SH
SOLE
100000
0
0
JUNIPER II CORP CLASS A
JUNIPER II CORP CL A CW28
48203N111
20
50000
SH
SOLE
50000
0
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
55
1491
SH
SOLE
1491
0
0
KBR INC
COMMON STOCK USD.001
48242W106
683
12474
SH
SOLE
12474
0
0
KLA CORP
COMMON STOCK USD.001
482480100
1917
5238
SH
SOLE
5238
0
0
KHOSLA VENTURES ACQUISITION
COMMON STOCK USD.0001
482504107
49
5000
SH
SOLE
5000
0
0
KKR CO INC
COMMON STOCK USD.01
48251W104
2621
44827
SH
SOLE
44827
0
0
KKR ACQUISITION HOLDINGS I A
COMMON STOCK USD.0001
48253T109
393
40000
SH
SOLE
40000
0
0
KKR ACQUISITION HOLDINGS I A
KKR ACQ HOLDING I CL A CW27
48253T117
7
10000
SH
SOLE
10000
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK USD.0001
48576U106
167
22727
SH
SOLE
22727
0
0
KB HOME
COMMON STOCK USD1.0
48666K109
212
6532
SH
SOLE
6532
0
0
KELLOGG CO
COMMON STOCK USD.25
487836108
113
1752
SH
SOLE
1752
0
0
KENNAMETAL INC
COMMON STOCK USD1.25
489170100
584
20416
SH
SOLE
20416
0
0
KEYCORP
COMMON STOCK USD1.0
493267108
162
7230
SH
SOLE
7230
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
949
6006
SH
SOLE
6006
0
0
KFORCE INC
COMMON STOCK USD.01
493732101
1027
13888
SH
SOLE
13888
0
0
KILROY REALTY CORP
REIT USD.01
49427F108
1433
18755
SH
SOLE
18755
0
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
171
1391
SH
SOLE
1391
0
0
KIMCO REALTY CORP
REIT USD.01
49446R109
2009
81356
SH
SOLE
81356
0
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
112
5939
SH
SOLE
5939
0
0
KINS TECHNOLOGY GROUP INC A
COMMON STOCK USD.0001
49714K109
1007
100000
SH
SOLE
100000
0
0
KINS TECHNOLOGY GROUP INC A
KINS TECH GROUP CL A CW25
49714K117
7
50000
SH
SOLE
50000
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK USD.01
49714P108
485
2126
SH
SOLE
2126
0
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
708
31115
SH
SOLE
31115
0
0
KL ACQUISITION CORP/MO CLS A
COMMON STOCK USD.0001
49837C109
392
39996
SH
SOLE
39996
0
0
KL ACQUISITION CORP/MO CLS A
KL ACQUISITION CORP CW28
49837C117
3
13332
SH
SOLE
13332
0
0
KL ACQUISITION CORP
UNIT USD.0001
49837C208
0
4
SH
SOLE
4
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK USD.01
499049104
1568
31069
SH
SOLE
31069
0
0
KOHLS CORP
COMMON STOCK USD.01
500255104
903
14936
SH
SOLE
14936
0
0
KORN FERRY
COMMON STOCK USD.01
500643200
762
11740
SH
SOLE
11740
0
0
KORE GROUP HOLDINGS INC
COMMON STOCK USD.0001
50066V107
0
2
SH
SOLE
2
0
0
KOSMOS ENERGY LTD
COMMON STOCK USD.01
500688106
468
65035
SH
SOLE
65035
0
0
KRAFT HEINZ CO/THE
COMMON STOCK USD.01
500754106
152
3856
SH
SOLE
3856
0
0
KROGER CO
COMMON STOCK USD1.0
501044101
1458
25416
SH
SOLE
25416
0
0
KRYSTAL BIOTECH INC
COMMON STOCK USD.00001
501147102
154
2319
SH
SOLE
2319
0
0
KULICKE SOFFA INDUSTRIES
COMMON STOCK
501242101
655
11686
SH
SOLE
11686
0
0
KURA ONCOLOGY INC
COMMON STOCK USD.0001
50127T109
254
15783
SH
SOLE
15783
0
0
LKQ CORP
COMMON STOCK USD.01
501889208
632
13912
SH
SOLE
13912
0
0
LF CAPITAL ACQUISITION CLA
COMMON STOCK USD.0001
50202D102
249
25000
SH
SOLE
25000
0
0
LF CAPITAL ACQUISITION CLA
LANDSEA HOMES CORP CW26
50202D110
2
12500
SH
SOLE
12500
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK USD1.0
502431109
2257
9083
SH
SOLE
9083
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
2534
9612
SH
SOLE
9612
0
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
305
568
SH
SOLE
568
0
0
LAMAR ADVERTISING CO A
REIT USD.001
512816109
778
6695
SH
SOLE
6695
0
0
LANDS END INC
COMMON STOCK USD.01
51509F105
223
13192
SH
SOLE
13192
0
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
439
2909
SH
SOLE
2909
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK USD.01
518415104
1019
16720
SH
SOLE
16720
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
2426
8909
SH
SOLE
8909
0
0
LAVA MEDTECH ACQUISITION C A
COMMON STOCK USD.0001
519345102
100
10000
SH
SOLE
10000
0
0
LAVA MEDTECH ACQUISITION C A
LAVA MEDTECH ACQUISIT CW23
519345110
2
5000
SH
SOLE
5000
0
0
LEIDOS HOLDINGS INC
COMMON STOCK USD.0001
525327102
91
838
SH
SOLE
838
0
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
201
2481
SH
SOLE
2481
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
1717
6660
SH
SOLE
6660
0
0
LERER HIPPEAU ACQUISITION A
COMMON STOCK USD.0001
526749106
195
20000
SH
SOLE
20000
0
0
LEXINFINTECH HOLDINGS L ADR
ADR
528877103
20
7609
SH
SOLE
7609
0
0
LXP INDUSTRIAL TRUST
REIT USD.0001
529043101
1006
64056
SH
SOLE
64056
0
0
LIBERTY BROADBAND C
COMMON STOCK USD.01
530307305
1128
8334
SH
SOLE
8334
0
0
LIBERTY MEDIA ACQUISITION A
COMMON STOCK USD.0001
53073L104
99
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA ACQUISITION A
LIBERTY MEDIA ACQ CL A CW27
53073L112
1
2000
SH
SOLE
2000
0
0
LIBERTY MEDIA CORP LIBERTY C
TRACKING STK USD.01
531229854
743
10640
SH
SOLE
10640
0
0
LIFE STORAGE INC
REIT USD.01
53223X107
1488
10595
SH
SOLE
10595
0
0
ELI LILLY CO
COMMON STOCK
532457108
9180
32057
SH
SOLE
32057
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
2855
20714
SH
SOLE
20714
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
63
968
SH
SOLE
968
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK NPV
535919401
383
23595
SH
SOLE
23595
0
0
LITTELFUSE INC
COMMON STOCK USD.01
537008104
2583
10356
SH
SOLE
10356
0
0
LIVE NATION ENTERTAINMENT IN
COMMON STOCK USD.01
538034109
112
951
SH
SOLE
951
0
0
LIVE OAK CRESTVIEW CLIMATE A
COMMON STOCK USD.0001
538086109
970
99996
SH
SOLE
99996
0
0
LIVE OAK CRESTVIEW CLIMATE A
LIVE OAK CRESTVIEW CW26
538086117
17
33332
SH
SOLE
33332
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT USD.0001
538086208
0
4
SH
SOLE
4
0
0
LIVE OAK MOBILITY ACQUISIT A
COMMON STOCK USD.0001
538126103
49
5000
SH
SOLE
5000
0
0
LIVE OAK MOBILITY ACQUISIT A
LIVE OAK MOBILITY ACQ CW28
538126111
0
1000
SH
SOLE
1000
0
0
LIVEPERSON INC
COMMON STOCK USD.001
538146101
182
7463
SH
SOLE
7463
0
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
6988
15832
SH
SOLE
15832
0
0
LONGVIEW ACQUISITION CORP A
COMMON STOCK USD.0001
54319Q105
488
50000
SH
SOLE
50000
0
0
LONGVIEW ACQUISITION CORP A
LONGVIEW ACQUIS A CW26
54319Q113
4
10000
SH
SOLE
10000
0
0
LORDSTOWN MOTORS CORP CL A
COMMON STOCK USD.0001
54405Q100
168
49188
SH
SOLE
49188
0
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
2861
14148
SH
SOLE
14148
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK USD.001
55024U109
760
7785
SH
SOLE
7785
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK USD1.0
550241103
3121
276931
SH
SOLE
276931
0
0
LUX HEALTH TECH ACQUIS CL A
COMMON STOCK USD.0001
55068A100
986
99999
SH
SOLE
99999
0
0
LUX HEALTH TECH ACQUIS CL A
LUX HEALTH TECH ACQUIS CW27
55068A118
14
33333
SH
SOLE
33333
0
0
LUX HEALTH TECH ACQUISITION
UNIT USD.0001
55068A209
0
1
SH
SOLE
1
0
0
LYFT INC A
COMMON STOCK USD.00001
55087P104
112
2926
SH
SOLE
2926
0
0
M T BANK CORP
COMMON STOCK USD.5
55261F104
132
778
SH
SOLE
778
0
0
MDC HOLDINGS INC
COMMON STOCK USD.01
552676108
479
12666
SH
SOLE
12666
0
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.0
552690109
82
3085
SH
SOLE
3085
0
0
MDH ACQUISITION CORP CL A
COMMON STOCK USD.0001
55283P106
1221
125000
SH
SOLE
125000
0
0
MDH ACQUISITION CORP CL A
MDH ACQ CL A CW28
55283P114
10
62500
SH
SOLE
62500
0
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
1040
76781
SH
SOLE
76781
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK USD.01
552953101
133
3173
SH
SOLE
3173
0
0
MGM GROWTH PROPERTIES LLC A
REIT
55303A105
574
14821
SH
SOLE
14821
0
0
M/I HOMES INC
COMMON STOCK USD.01
55305B101
257
5791
SH
SOLE
5791
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
1525
10166
SH
SOLE
10166
0
0
MSCI INC
COMMON STOCK USD.01
55354G100
4952
9848
SH
SOLE
9848
0
0
M3 BRIGADE ACQUISITION II A
COMMON STOCK USD.0001
553800103
488
49998
SH
SOLE
49998
0
0
M3 BRIGADE ACQUISITION II A
M3 BRIGADE ACQ II CW27
553800111
6
16666
SH
SOLE
16666
0
0
M3 BRIGADE ACQUISITION II CO
UNIT USD.0001
553800202
0
2
SH
SOLE
2
0
0
MACY S INC
COMMON STOCK USD.01
55616P104
1018
41779
SH
SOLE
41779
0
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
436
11282
SH
SOLE
11282
0
0
MANNKIND CORP
COMMON STOCK USD.01
56400P706
2670
725600
SH
SOLE
725600
0
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
454
4839
SH
SOLE
4839
0
0
MARATHON OIL CORP
COMMON STOCK USD1.0
565849106
6707
267108
SH
SOLE
267108
0
0
MARATHON PETROLEUM CORP
COMMON STOCK USD.01
56585A102
1863
21788
SH
SOLE
21788
0
0
MARAVAI LIFESCIENCES HLDGS A
COMMON STOCK USD.01
56600D107
898
25463
SH
SOLE
25463
0
0
MARCUS MILLICHAP INC
COMMON STOCK USD.0001
566324109
230
4370
SH
SOLE
4370
0
0
MARKEL CORP
COMMON STOCK
570535104
1564
1060
SH
SOLE
1060
0
0
MARKETWISE INC
MARKETWISE INC CW25
57064P115
12
16898
SH
SOLE
16898
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK USD.01
57164Y107
437
2769
SH
SOLE
2769
0
0
MARSH MCLENNAN COS
COMMON STOCK USD1.0
571748102
4119
24171
SH
SOLE
24171
0
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
255
1451
SH
SOLE
1451
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
106
275
SH
SOLE
275
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK USD.002
573874104
1092
15225
SH
SOLE
15225
0
0
MASCO CORP
COMMON STOCK USD1.0
574599106
6517
127775
SH
SOLE
127775
0
0
MASIMO CORP
COMMON STOCK USD.001
574795100
142
976
SH
SOLE
976
0
0
MASON INDUSTRIAL TECHN CL A
COMMON STOCK USD.0001
57520Y106
2442
249996
SH
SOLE
249996
0
0
MASON INDUSTRIAL TECHN CL A
MASON INDUSTRIAL CL A CW27
57520Y114
27
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
189
2124
SH
SOLE
2124
0
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
18787
52569
SH
SOLE
52569
0
0
MATCH GROUP INC
COMMON STOCK USD.001
57667L107
665
6113
SH
SOLE
6113
0
0
MATSON INC
COMMON STOCK
57686G105
232
1922
SH
SOLE
1922
0
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
2866
11592
SH
SOLE
11592
0
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
2783
9090
SH
SOLE
9090
0
0
MEDICAL PROPERTIES TRUST INC
REIT USD.001
58463J304
1929
91232
SH
SOLE
91232
0
0
MEDPACE HOLDINGS INC
COMMON STOCK USD.01
58506Q109
541
3304
SH
SOLE
3304
0
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
369
310
SH
SOLE
310
0
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
1469
17905
SH
SOLE
17905
0
0
MERITAGE HOMES CORP
COMMON STOCK USD.01
59001A102
1606
20264
SH
SOLE
20264
0
0
MERITOR INC
COMMON STOCK USD1.0
59001K100
4041
113600
SH
SOLE
113600
0
0
METLIFE INC
COMMON STOCK USD.01
59156R108
179
2545
SH
SOLE
2545
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK USD.01
592688105
9031
6577
SH
SOLE
6577
0
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
81965
265853
SH
SOLE
265853
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
2452
32637
SH
SOLE
32637
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD.1
595112103
778
9986
SH
SOLE
9986
0
0
MID AMERICA APARTMENT COMM
REIT USD.01
59522J103
2926
13969
SH
SOLE
13969
0
0
MIMEDX GROUP INC
COMMON STOCK USD.001
602496101
202
42801
SH
SOLE
42801
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
1200
18142
SH
SOLE
18142
0
0
MISSION ADVANCEMENT CORP A
COMMON STOCK USD.0001
60501L101
489
49998
SH
SOLE
49998
0
0
MISSION ADVANCEMENT CORP A
MISSION ADVANCEMENT A CW28
60501L119
4
16666
SH
SOLE
16666
0
0
MISSION ADVANCEMENT CORP
UNIT USD.0001
60501L200
0
2
SH
SOLE
2
0
0
MODERNA INC
COMMON STOCK USD.0001
60770K107
563
3267
SH
SOLE
3267
0
0
MOELIS CO CLASS A
COMMON STOCK USD.01
60786M105
438
9334
SH
SOLE
9334
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
555
4472
SH
SOLE
4472
0
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
114
341
SH
SOLE
341
0
0
MOLSON COORS BEVERAGE CO B
COMMON STOCK USD.01
60871R209
2033
38093
SH
SOLE
38093
0
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
765
12188
SH
SOLE
12188
0
0
MONEYGRAM INTERNATIONAL INC
COMMON STOCK USD.01
60935Y208
294
27800
SH
SOLE
27800
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
142
292
SH
SOLE
292
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
163
2040
SH
SOLE
2040
0
0
MOODY S CORP
COMMON STOCK USD.01
615369105
3666
10864
SH
SOLE
10864
0
0
MOOG INC CLASS A
COMMON STOCK USD1.0
615394202
402
4573
SH
SOLE
4573
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
7743
88589
SH
SOLE
88589
0
0
MORPHIC HOLDING INC
COMMON STOCK USD.0001
61775R105
149
3716
SH
SOLE
3716
0
0
MOSAIC CO/THE
COMMON STOCK USD.01
61945C103
750
11282
SH
SOLE
11282
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
168
695
SH
SOLE
695
0
0
MUELLER WATER PRODUCTS INC A
COMMON STOCK USD.01
624758108
1215
94002
SH
SOLE
94002
0
0
MULTIPLAN CORP
COMMON STOCK
62548M100
265
56709
SH
SOLE
56709
0
0
MURPHY OIL CORP
COMMON STOCK USD1.0
626717102
281
6956
SH
SOLE
6956
0
0
NRG ENERGY INC
COMMON STOCK USD.01
629377508
596
15550
SH
SOLE
15550
0
0
NVR INC
COMMON STOCK USD.01
62944T105
31
7
SH
SOLE
7
0
0
NABORS ENERGY TRANSITION A
COMMON STOCK USD.0001
629567108
1497
150000
SH
SOLE
150000
0
0
NABORS ENERGY TRANSITION A
NABORS ENERGY TRANSITI CW23
629567116
28
75000
SH
SOLE
75000
0
0
NASDAQ INC
COMMON STOCK USD.01
631103108
79
442
SH
SOLE
442
0
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
988
21986
SH
SOLE
21986
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
209
12406
SH
SOLE
12406
0
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
224
8523
SH
SOLE
8523
0
0
NETAPP INC
COMMON STOCK USD.001
64110D104
76
920
SH
SOLE
920
0
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
3511
9374
SH
SOLE
9374
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK USD.001
64115T104
235
7331
SH
SOLE
7331
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
444
4738
SH
SOLE
4738
0
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
141
1945
SH
SOLE
1945
0
0
NEW PROVIDENCE ACQUISITION A
COMMON STOCK USD.0001
64823D102
496
49998
SH
SOLE
49998
0
0
NEW PROVIDENCE ACQUISITION A
NEW PROVIDENCE ACQ A CW27
64823D110
5
16666
SH
SOLE
16666
0
0
NEW PROVIDENCE ACQUISITION C
UNIT USD.0001
64823D201
0
2
SH
SOLE
2
0
0
NEW YORK TIMES CO A
COMMON STOCK USD.1
650111107
135
2948
SH
SOLE
2948
0
0
NEWELL BRANDS INC
COMMON STOCK USD1.0
651229106
45
2099
SH
SOLE
2099
0
0
NEWMONT CORP
COMMON STOCK USD1.6
651639106
252
3176
SH
SOLE
3176
0
0
NEWPARK RESOURCES INC
COMMON STOCK USD.01
651718504
298
81476
SH
SOLE
81476
0
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
75
3372
SH
SOLE
3372
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK USD.01
65290C105
183
19832
SH
SOLE
19832
0
0
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK USD.01
65336K103
2038
10812
SH
SOLE
10812
0
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
6700
79089
SH
SOLE
79089
0
0
NEXPOINT RESIDENTIAL
REIT USD.01
65341D102
504
5585
SH
SOLE
5585
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK USD.01
65343C102
270
12932
SH
SOLE
12932
0
0
NIKE INC CL B
COMMON STOCK
654106103
719
5343
SH
SOLE
5343
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
7
15000
SH
SOLE
15000
0
0
NISOURCE INC
COMMON STOCK USD.01
65473P105
81
2541
SH
SOLE
2541
0
0
NORDSON CORP
COMMON STOCK
655663102
1965
8654
SH
SOLE
8654
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
251
879
SH
SOLE
879
0
0
NORTH MOUNTAIN MERGER CORP A
COMMON STOCK USD.0001
661204107
396
40000
SH
SOLE
40000
0
0
NORTH MOUNTAIN MERGER CORP A
NORTH MOUNTAIN MERGER CW25
661204115
5
20000
SH
SOLE
20000
0
0
NORTHERN STAR INVESTMENT C A
COMMON STOCK USD.0001
66573W107
978
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVESTMENT C A
NORTHERN STAR INV CL A CW28
66573W115
8
20000
SH
SOLE
20000
0
0
NORTHERN STAR INVESTMENT A
COMMON STOCK USD.0001
66574L100
979
99996
SH
SOLE
99996
0
0
NORTHERN STAR INVESTMENT A
NORTHERN STAR INV CL A CW27
66574L118
7
16666
SH
SOLE
16666
0
0
NORTHERN STAR INVESTMENT III
UNIT USD.0001
66574L209
0
4
SH
SOLE
4
0
0
NORTHERN STAR INVESTMENT A
COMMON STOCK USD.0001
66575B101
976
99996
SH
SOLE
99996
0
0
NORTHERN STAR INVESTMENT A
NORTHERN STAR INV CL A CW27
66575B119
8
16666
SH
SOLE
16666
0
0
NORTHERN STAR INVESTMENT COR
UNIT USD.0001
66575B200
0
4
SH
SOLE
4
0
0
NORTHERN TRUST CORP
COMMON STOCK USD1.666666
665859104
98
838
SH
SOLE
838
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK USD1.0
666807102
278
621
SH
SOLE
621
0
0
NORTONLIFELOCK INC
COMMON STOCK USD.01
668771108
61
2317
SH
SOLE
2317
0
0
NU SKIN ENTERPRISES INC A
COMMON STOCK USD.001
67018T105
186
3893
SH
SOLE
3893
0
0
NUCOR CORP
COMMON STOCK USD.4
670346105
2153
14483
SH
SOLE
14483
0
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
12051
44164
SH
SOLE
44164
0
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
176
3106
SH
SOLE
3106
0
0
O I GLASS INC
COMMON STOCK
67098H104
148
11215
SH
SOLE
11215
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
3434
5013
SH
SOLE
5013
0
0
OFG BANCORP
COMMON STOCK USD1.0
67103X102
1146
43015
SH
SOLE
43015
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215207
5105
34896
SH
SOLE
34896
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
3028
53372
SH
SOLE
53372
0
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
839
55332
SH
SOLE
55332
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK USD.1
679580100
2483
8313
SH
SOLE
8313
0
0
OLIN CORP
COMMON STOCK USD1.0
680665205
88
1690
SH
SOLE
1690
0
0
OLLIE S BARGAIN OUTLET HOLDI
COMMON STOCK USD.001
681116109
1147
26704
SH
SOLE
26704
0
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
70
826
SH
SOLE
826
0
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
631
4875
SH
SOLE
4875
0
0
OMNICHANNEL ACQUISITION CL A
COMMON STOCK USD.0001
68218L108
847
85000
SH
SOLE
85000
0
0
OMNICHANNEL ACQUISITION CL A
OMNICHANNEL ACQ CL A CW27
68218L116
8
42500
SH
SOLE
42500
0
0
ON SEMICONDUCTOR
COMMON STOCK USD.01
682189105
516
8249
SH
SOLE
8249
0
0
ONE EQUITY PARTNERS OPEN A
COMMON STOCK USD.0001
68237L105
489
49998
SH
SOLE
49998
0
0
ONE EQUITY PARTNERS OPEN A
ONE EQUITY PARTNERS A CW27
68237L113
6
16666
SH
SOLE
16666
0
0
ONE EQUITY PARTNERS OPEN WAT
UNIT USD.0001
68237L204
0
2
SH
SOLE
2
0
0
ONEOK INC
COMMON STOCK USD.01
682680103
106
1496
SH
SOLE
1496
0
0
OPEN LENDING CORP CL A
COMMON STOCK
68373J104
521
27538
SH
SOLE
27538
0
0
OPKO HEALTH INC
COMMON STOCK USD.01
68375N103
182
52786
SH
SOLE
52786
0
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
516
6240
SH
SOLE
6240
0
0
OPTION CARE HEALTH INC
COMMON STOCK USD.0001
68404L201
524
18359
SH
SOLE
18359
0
0
ORGANOGENESIS HOLDINGS INC
COMMON STOCK
68621F102
156
20440
SH
SOLE
20440
0
0
ORGANON CO
COMMON STOCK USD.01
68622V106
49
1395
SH
SOLE
1395
0
0
ORION ACQUISITION CORP CL A
COMMON STOCK USD.0001
68626A108
489
50000
SH
SOLE
50000
0
0
ORION ACQUISITION CORP CL A
ORION ACQUISITION CL A CW26
68626A116
4
12500
SH
SOLE
12500
0
0
OTIS WORLDWIDE CORP
COMMON STOCK USD.01
68902V107
143
1856
SH
SOLE
1856
0
0
OUTBRAIN INC
COMMON STOCK USD.001
69002R103
233
21745
SH
SOLE
21745
0
0
OUTFRONT MEDIA INC
REIT USD.01
69007J106
494
17373
SH
SOLE
17373
0
0
OWENS MINOR INC
COMMON STOCK USD2.0
690732102
177
4021
SH
SOLE
4021
0
0
OWENS CORNING
COMMON STOCK USD.001
690742101
904
9882
SH
SOLE
9882
0
0
PBF ENERGY INC CLASS A
COMMON STOCK USD.001
69318G106
583
23927
SH
SOLE
23927
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
268
1453
SH
SOLE
1453
0
0
PMV CONSUMER ACQUISITION A
COMMON STOCK USD.0001
693486102
2470
250000
SH
SOLE
250000
0
0
PMV CONSUMER ACQUISITION A
PMV CONSUMER ACQUISIT CW27
693486110
31
125000
SH
SOLE
125000
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
3399
71300
SH
SOLE
71300
0
0
PPG INDUSTRIES INC
COMMON STOCK USD1.66666
693506107
1381
10533
SH
SOLE
10533
0
0
PPL CORP
COMMON STOCK USD.01
69351T106
115
4038
SH
SOLE
4038
0
0
PVH CORP
COMMON STOCK USD1.0
693656100
1770
23108
SH
SOLE
23108
0
0
PTC THERAPEUTICS INC
COMMON STOCK USD.001
69366J200
322
8625
SH
SOLE
8625
0
0
PACCAR INC
COMMON STOCK USD1.0
693718108
864
9809
SH
SOLE
9809
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK USD.01
69478X105
426
12060
SH
SOLE
12060
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
57
365
SH
SOLE
365
0
0
PAPA JOHN S INTL INC
COMMON STOCK USD.01
698813102
277
2632
SH
SOLE
2632
0
0
PARAMOUNT GROUP INC
REIT USD.01
69924R108
473
43395
SH
SOLE
43395
0
0
PARK HOTELS RESORTS INC
REIT USD.01
700517105
878
44980
SH
SOLE
44980
0
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
440
1551
SH
SOLE
1551
0
0
PARSONS CORP
SR UNSECURED 08/25 0.25
70202LAB8
1316
1250000
SH
SOLE
1250000
0
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
180
1319
SH
SOLE
1319
0
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
463
4001
SH
SOLE
4001
0
0
PEABODY ENERGY CORP
COMMON STOCK
704551100
1302
53059
SH
SOLE
53059
0
0
PEAR THERAPEUTICS INC
COMMON STOCK USD.0001
704723105
0
2
SH
SOLE
2
0
0
PEAR THERAPEUTICS INC
WARRANT
704723113
13
16666
SH
SOLE
16666
0
0
PENNYMAC FINANCIAL SERVICES
COMMON STOCK USD.0001
70932M107
413
7768
SH
SOLE
7768
0
0
PEOPLE S UNITED FINANCIAL
COMMON STOCK USD.01
712704105
33
1673
SH
SOLE
1673
0
0
PEPSICO INC
COMMON STOCK USD.017
713448108
8972
53605
SH
SOLE
53605
0
0
PERFICIENT INC
COMMON STOCK USD.001
71375U101
1086
9861
SH
SOLE
9861
0
0
PERIPHAS CAPITAL PARTNR CL A
COMMON STOCK
713895100
4906
200000
SH
SOLE
200000
0
0
PERIPHAS CAPITAL PARTNR CL A
PERIPHAS CAPITAL CL A CW28
713895118
37
50000
SH
SOLE
50000
0
0
PERKINELMER INC
COMMON STOCK USD1.0
714046109
121
692
SH
SOLE
692
0
0
PERSHING SQUARE TONTINE A
COMMON STOCK USD.0001
71531R109
1061
53334
SH
SOLE
53334
0
0
PERSHING SQUARE TONTINE A
PERSHING SQUARE TONTINE WS
71531R117
20
21110
SH
SOLE
21110
0
0
PFIZER INC
COMMON STOCK USD.05
717081103
3829
73961
SH
SOLE
73961
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3221
34292
SH
SOLE
34292
0
0
PHILLIPS EDISON COMPANY IN
REIT USD.01
71844V201
343
9967
SH
SOLE
9967
0
0
PHILLIPS 66
COMMON STOCK
718546104
177
2050
SH
SOLE
2050
0
0
PHOENIX BIOTECH ACQUISI CL A
COMMON STOCK USD.0001
71902K105
250
25000
SH
SOLE
25000
0
0
PHOENIX BIOTECH ACQUISI CL A
PHOENIX BIOTECH ACQ CW26
71902K113
3
12500
SH
SOLE
12500
0
0
PHYSICIANS REALTY TRUST
REIT USD.01
71943U104
592
33762
SH
SOLE
33762
0
0
PINE ISLAND ACQUISITION CL A
PINE ISLAND ACQ CL A CW27
722615119
16
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
2646
270000
SH
SOLE
270000
0
0
PINE TECHNOLOGY ACQUISI CL A
PINE TECHNOLOGY ACQ A CW28
722850112
20
90000
SH
SOLE
90000
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
98
1255
SH
SOLE
1255
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
191
762
SH
SOLE
762
0
0
PIVOTAL INVESTMENT CORPIII A
COMMON STOCK USD.0001
72582M106
147
15000
SH
SOLE
15000
0
0
PIVOTAL INVESTMENT CORPIII A
PIVOTAL INV 3 CL A CW27
72582M114
1
3000
SH
SOLE
3000
0
0
PLANET FITNESS INC CL A
COMMON STOCK USD.0001
72703H101
351
4150
SH
SOLE
4150
0
0
PLANET LABS PBC
WARRANT
72703X114
1
1000
SH
SOLE
1000
0
0
PLAYSTUDIOS INC
ACIES ACQUISITION CL A CW27
72815G116
28
33333
SH
SOLE
33333
0
0
PLAYTIKA HOLDING CORP
COMMON STOCK USD.01
72815L107
481
24909
SH
SOLE
24909
0
0
POLARIS INC
COMMON STOCK USD.01
731068102
884
8392
SH
SOLE
8392
0
0
POOL CORP
COMMON STOCK USD.001
73278L105
978
2312
SH
SOLE
2312
0
0
POPULAR INC
COMMON STOCK USD.01
733174700
1505
18410
SH
SOLE
18410
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
1116
20229
SH
SOLE
20229
0
0
POTLATCHDELTIC CORP
REIT USD1.0
737630103
792
15015
SH
SOLE
15015
0
0
POWERSCHOOL HOLDINGS INC A
COMMON STOCK USD.0001
73939C106
162
9831
SH
SOLE
9831
0
0
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
109
35438
SH
SOLE
35438
0
0
PREFERRED BANK/LOS ANGELES
COMMON STOCK
740367404
788
10641
SH
SOLE
10641
0
0
PRESTIGE CONSUMER HEALTHCARE
COMMON STOCK USD.01
74112D101
613
11581
SH
SOLE
11581
0
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
191
1265
SH
SOLE
1265
0
0
PRIMERICA INC
COMMON STOCK
74164M108
3665
26789
SH
SOLE
26789
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
70
952
SH
SOLE
952
0
0
PROCTER GAMBLE CO/THE
COMMON STOCK
742718109
5077
33229
SH
SOLE
33229
0
0
PRIVETERRA ACQUISITION COR A
COMMON STOCK USD.0001
74275N102
1467
149997
SH
SOLE
149997
0
0
PRIVETERRA ACQUISITION COR A
PRIVETERRA ACQ CL A CW27
74275N110
16
49999
SH
SOLE
49999
0
0
PRIVETERRA ACQUISITION CORP
UNIT USD.0001
74275N201
0
3
SH
SOLE
3
0
0
PROG HOLDINGS INC
COMMON STOCK USD.5
74319R101
474
16469
SH
SOLE
16469
0
0
PROGRESS ACQUISITION CORP A
COMMON STOCK USD.0001
74327P105
640
65000
SH
SOLE
65000
0
0
PROGRESS ACQUISITION CORP A
PROGRESS ACQ CL A CW27
74327P113
8
32500
SH
SOLE
32500
0
0
PROGRESSIVE CORP
COMMON STOCK USD1.0
743315103
1063
9329
SH
SOLE
9329
0
0
PROLOGIS INC
REIT USD.01
74340W103
16562
102564
SH
SOLE
102564
0
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
384
27596
SH
SOLE
27596
0
0
PROSHARES ULTRASHORT FTSE EURO
PROSHARES ULTRASHORT FTSE EU
74348A434
307
24707
SH
SOLE
24707
0
0
PROOF ACQUISITION CORP I A
COMMON STOCK USD.0001
74349W104
495
50000
SH
SOLE
50000
0
0
PROOF ACQUISITION CORP I A
PROOF ACQUISITION CORP CW23
74349W112
7
25000
SH
SOLE
25000
0
0
PROPERTY SOLUTIONS ACQUISI A
COMMON STOCK USD.0001
74350A108
978
100000
SH
SOLE
100000
0
0
PROPERTY SOLUTIONS ACQUISI A
PROPERTY SOLUTIONS A CW26
74350A116
7
25000
SH
SOLE
25000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK USD.01
74386T105
597
25493
SH
SOLE
25493
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK USD.01
744320102
141
1193
SH
SOLE
1193
0
0
P3 HEALTH PARTNERS INC
COMMON STOCK USD.0001
744413105
0
2
SH
SOLE
2
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
85
1214
SH
SOLE
1214
0
0
PUBLIC STORAGE
REIT USD.1
74460D109
6918
17727
SH
SOLE
17727
0
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
695
16588
SH
SOLE
16588
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK USD.0001
74587V107
188
65242
SH
SOLE
65242
0
0
PWP FORWARD ACQUISITION CO A
COMMON STOCK USD.0001
74709Q101
489
50000
SH
SOLE
50000
0
0
PWP FORWARD ACQUISITION CO A
PWP FORWARD ACQ CL A CW27
74709Q119
3
10000
SH
SOLE
10000
0
0
QORVO INC
COMMON STOCK USD.0001
74736K101
558
4498
SH
SOLE
4498
0
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1308
8560
SH
SOLE
8560
0
0
QUALYS INC
COMMON STOCK USD.001
74758T303
1302
9146
SH
SOLE
9146
0
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
120
910
SH
SOLE
910
0
0
CITIC CAPITAL ACQUISITION CORP
CALL EXP 20270102
74764U112
13
50000
SH
SOLE
50000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK USD.01
74834L100
990
7231
SH
SOLE
7231
0
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
337
2997
SH
SOLE
2997
0
0
RLI CORP
COMMON STOCK USD1.0
749607107
339
3063
SH
SOLE
3063
0
0
RLJ LODGING TRUST
REIT
74965L101
770
54667
SH
SOLE
54667
0
0
RPT REALTY
REIT USD.01
74971D101
274
19926
SH
SOLE
19926
0
0
RXR ACQUISITION CORP CL A
COMMON STOCK USD.0001
74981W107
985
101000
SH
SOLE
101000
0
0
RXR ACQUISITION CORP CL A
RXR ACQUISITION CL A CW26
74981W115
9
20200
SH
SOLE
20200
0
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
315
14189
SH
SOLE
14189
0
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
160
1411
SH
SOLE
1411
0
0
RANGE RESOURCES CORP
COMMON STOCK USD.01
75281A109
255
8385
SH
SOLE
8385
0
0
RAPT THERAPEUTICS INC
COMMON STOCK
75382E109
172
7836
SH
SOLE
7836
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
55
501
SH
SOLE
501
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK USD1.0
75513E101
11378
114845
SH
SOLE
114845
0
0
REALOGY HOLDINGS CORP
COMMON STOCK USD.01
75605Y106
390
24873
SH
SOLE
24873
0
0
REALTY INCOME CORP
REIT USD1.0
756109104
5628
81209
SH
SOLE
81209
0
0
RED ROCK RESORTS INC CLASS A
COMMON STOCK USD.01
75700L108
1058
21792
SH
SOLE
21792
0
0
REGENCY CENTERS CORP
REIT USD.01
758849103
1587
22241
SH
SOLE
22241
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
1224
1752
SH
SOLE
1752
0
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
640
28772
SH
SOLE
28772
0
0
RELAY THERAPEUTICS INC
COMMON STOCK
75943R102
221
7396
SH
SOLE
7396
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
1423
7763
SH
SOLE
7763
0
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
969
5154
SH
SOLE
5154
0
0
RENT A CENTER INC
COMMON STOCK USD.01
76009N100
173
6878
SH
SOLE
6878
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD.01
760759100
3079
23240
SH
SOLE
23240
0
0
RESMED INC
COMMON STOCK USD.004
761152107
167
688
SH
SOLE
688
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK USD.001
76118Y104
186
7794
SH
SOLE
7794
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT USD.0001
76131N101
194
10007
SH
SOLE
10007
0
0
REVOLUTION HEALTHCARE ACQU A
COMMON STOCK USD.0001
76155Y108
491
50000
SH
SOLE
50000
0
0
REVOLUTION HEALTHCARE ACQU A
REVOLUTION HEALTHCARE CW28
76155Y116
4
10000
SH
SOLE
10000
0
0
REXFORD INDUSTRIAL REALTY IN
REIT USD.01
76169C100
3166
42451
SH
SOLE
42451
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK USD.001
766559603
183
61175
SH
SOLE
61175
0
0
RIMINI STREET INC
COMMON STOCK
76674Q107
194
33533
SH
SOLE
33533
0
0
RIOT BLOCKCHAIN INC
COMMON STOCK
767292105
150
7070
SH
SOLE
7070
0
0
RITE AID CORP
COMMON STOCK USD1.0
767754872
387
44276
SH
SOLE
44276
0
0
ROBERT HALF INTL INC
COMMON STOCK USD.001
770323103
941
8242
SH
SOLE
8242
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.0
773903109
138
492
SH
SOLE
492
0
0
ROGERS CORP
COMMON STOCK USD1.0
775133101
5462
20102
SH
SOLE
20102
0
0
ROLLINS INC
COMMON STOCK USD1.0
775711104
70
1996
SH
SOLE
1996
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK USD.01
776696106
5222
11058
SH
SOLE
11058
0
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
2009
22214
SH
SOLE
22214
0
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
2355
29689
SH
SOLE
29689
0
0
RYERSON HOLDING CORP
COMMON STOCK USD.01
783754104
220
6282
SH
SOLE
6282
0
0
RYMAN HOSPITALITY PROPERTIES
REIT USD.01
78377T107
785
8459
SH
SOLE
8459
0
0
SES AI CORP
COMMON STOCK USD.0001
78397Q109
0
4
SH
SOLE
4
0
0
SCP CO HEALTHCARE ACQUIS A
COMMON STOCK USD.0001
784065104
245
25000
SH
SOLE
25000
0
0
SCP CO HEALTHCARE ACQUIS A
SCP + CO HEALTHCARE A CW28
784065112
3
12500
SH
SOLE
12500
0
0
SP GLOBAL INC
COMMON STOCK USD1.0
78409V104
11892
28991
SH
SOLE
28991
0
0
SBA COMMUNICATIONS CORP
REIT USD.01
78410G104
156
452
SH
SOLE
452
0
0
SL GREEN REALTY CORP
REIT USD.01
78440X887
497
6120
SH
SOLE
6120
0
0
SLM CORP
COMMON STOCK USD.2
78442P106
2602
141705
SH
SOLE
141705
0
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
671
17215
SH
SOLE
17215
0
0
SPDR SP 500 ETF TRUST
SPDR S+P 500 ETF TRUST
78462F103
42084
93181
SH
SOLE
93181
0
0
SPS COMMERCE INC
COMMON STOCK USD.001
78463M107
937
7143
SH
SOLE
7143
0
0
SPDR SP BIOTECH ETF
SPDR S+P BIOTECH ETF
78464A870
2040
22695
SH
SOLE
22695
0
0
SSC TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
4807
64070
SH
SOLE
64070
0
0
SPX FLOW INC
COMMON STOCK USD.01
78469X107
4044
46900
SH
SOLE
46900
0
0
SAIA INC
COMMON STOCK USD.001
78709Y105
1029
4222
SH
SOLE
4222
0
0
SALESFORCE INC
COMMON STOCK USD.001
79466L302
6709
31599
SH
SOLE
31599
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
164
10468
SH
SOLE
10468
0
0
SANDBRIDGE X2 CORP A
COMMON STOCK USD.0001
799792106
1463
150000
SH
SOLE
150000
0
0
SANDBRIDGE X2 CORP A
SANDBRIDGE X2 CL A CW27
799792114
22
50000
SH
SOLE
50000
0
0
SANDERSON FARMS INC
COMMON STOCK USD1.0
800013104
1085
5786
SH
SOLE
5786
0
0
SANDRIDGE ENERGY INC
COMMON STOCK USD.001
80007P869
178
11103
SH
SOLE
11103
0
0
SANMINA CORP
COMMON STOCK USD.01
801056102
692
17120
SH
SOLE
17120
0
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
53
611
SH
SOLE
611
0
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
1152
27898
SH
SOLE
27898
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
679
26636
SH
SOLE
26636
0
0
SCHOLASTIC CORP
COMMON STOCK USD.01
807066105
562
13941
SH
SOLE
13941
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
7357
87265
SH
SOLE
87265
0
0
SCIENCE APPLICATIONS INTE
COMMON STOCK USD.0001
808625107
47
515
SH
SOLE
515
0
0
SCIENCE STRATEGIC ACQUISIT A
COMMON STOCK USD.0001
808641104
490
49998
SH
SOLE
49998
0
0
SCIENCE STRATEGIC ACQUISIT A
SCIENCE STRATEGIC A CW27
808641112
4
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
237
4028
SH
SOLE
4028
0
0
SEA LTD ADR
ADR
81141R100
468
3909
SH
SOLE
3909
0
0
SEALED AIR CORP
COMMON STOCK USD.1
81211K100
2717
40576
SH
SOLE
40576
0
0
SEASPINE HOLDINGS CORP
COMMON STOCK USD.01
81255T108
228
18743
SH
SOLE
18743
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK USD.01
81282V100
398
5349
SH
SOLE
5349
0
0
SECUREWORKS CORP A
COMMON STOCK USD.01
81374A105
216
16307
SH
SOLE
16307
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK USD.001
81619Q105
428
17836
SH
SOLE
17836
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
1568
17542
SH
SOLE
17542
0
0
SEMA4 HLDGS CORP WTS
CALL EXP 22JUL26
81663L119
5
6666
SH
SOLE
6666
0
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
1388
20012
SH
SOLE
20012
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1060
6303
SH
SOLE
6303
0
0
SENIOR CONNECT ACQUISITION A
COMMON STOCK USD.0001
81723H108
1962
200000
SH
SOLE
200000
0
0
SENIOR CONNECT ACQUISITION A
SENIOR CONNECT ACQ A CW27
81723H116
18
100000
SH
SOLE
100000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
4105
48897
SH
SOLE
48897
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.0
817565104
3665
55686
SH
SOLE
55686
0
0
SERVICE PROPERTIES TRUST
REIT USD.01
81761L102
527
59732
SH
SOLE
59732
0
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
2133
3830
SH
SOLE
3830
0
0
SHELTER ACQUISITION CORP I A
COMMON STOCK USD.0001
822821104
980
100000
SH
SOLE
100000
0
0
SHELTER ACQUISITION CORP I A
SHELTER ACQ I CL A CW27
822821112
18
50000
SH
SOLE
50000
0
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
2936
11761
SH
SOLE
11761
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK USD.001
82489T104
1149
5542
SH
SOLE
5542
0
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
213
2293
SH
SOLE
2293
0
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
1916
6527
SH
SOLE
6527
0
0
SIGNIFY HEALTH INC CLASS A
COMMON STOCK USD.01
82671G100
1473
81173
SH
SOLE
81173
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
4504
34239
SH
SOLE
34239
0
0
SIMPSON MANUFACTURING CO INC
COMMON STOCK USD.01
829073105
549
5034
SH
SOLE
5034
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK USD.0001
83014E109
249
25000
SH
SOLE
25000
0
0
SIZZLE ACQUISITION CORP
SIZZLE ACQUISITION CORP CW26
83014E117
3
12500
SH
SOLE
12500
0
0
SLEEP NUMBER CORP
COMMON STOCK USD.01
83125X103
1158
22844
SH
SOLE
22844
0
0
SMITH (A.O.) CORP
COMMON STOCK USD1.0
831865209
1020
15972
SH
SOLE
15972
0
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
73
542
SH
SOLE
542
0
0
SNAP ON INC
COMMON STOCK USD1.0
833034101
3203
15587
SH
SOLE
15587
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
1
2500
SH
SOLE
2500
0
0
SOFI TECHNOLOGIES INC
COMMON STOCK USD.0001
83406F102
437
46294
SH
SOLE
46294
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD.0001
83417M104
98
304
SH
SOLE
304
0
0
SONDER HLDGS INC
CALL EXP31JAN28
83542D110
10
14000
SH
SOLE
14000
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
1099
17560
SH
SOLE
17560
0
0
SOUTHSTATE CORP
COMMON STOCK USD2.5
840441109
1452
17802
SH
SOLE
17802
0
0
SOUTHERN CO/THE
COMMON STOCK USD5.0
842587107
605
8341
SH
SOLE
8341
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
213
4650
SH
SOLE
4650
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK USD1.0
844895102
1457
18604
SH
SOLE
18604
0
0
SPINDLETOP HEALTH ACQUISIT A
COMMON STOCK USD.0001
84854Q103
250
25000
SH
SOLE
25000
0
0
SPINDLETOP HEALTH ACQUISIT A
SPINDLETOP HEALTH ACQ CW28
84854Q111
3
12500
SH
SOLE
12500
0
0
SPIRIT REALTY CAPITAL INC
REIT USD.05
84860W300
714
15517
SH
SOLE
15517
0
0
SPORTSTEK ACQUISITION CORP A
COMMON STOCK USD.0001
849196100
1466
150000
SH
SOLE
150000
0
0
SPORTSTEK ACQUISITION CORP A
SPORTSTEK ACQ CL A CW27
849196118
14
75000
SH
SOLE
75000
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK USD.001
85208M102
933
29176
SH
SOLE
29176
0
0
STAAR SURGICAL CO
COMMON STOCK USD.01
852312305
694
8686
SH
SOLE
8686
0
0
STAG INDUSTRIAL INC
REIT USD.01
85254J102
1381
33402
SH
SOLE
33402
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK USD1.5
854231107
474
4739
SH
SOLE
4739
0
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
641
7046
SH
SOLE
7046
0
0
STARRY GROUP HOLDINGS INC A
COMMON STOCK USD.01
85572U102
0
1
SH
SOLE
1
0
0
STARRY GROUP HOLDINGS INC
WARRANT
85572U110
29
33333
SH
SOLE
33333
0
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
139
1595
SH
SOLE
1595
0
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
81
968
SH
SOLE
968
0
0
STEPSTONE GROUP INC CLASS A
COMMON STOCK USD.001
85914M107
312
9452
SH
SOLE
9452
0
0
STERLING CONSTRUCTION CO
COMMON STOCK USD.01
859241101
291
10868
SH
SOLE
10868
0
0
STEWART INFORMATION SERVICES
COMMON STOCK USD1.0
860372101
321
5294
SH
SOLE
5294
0
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
542
7977
SH
SOLE
7977
0
0
STORE CAPITAL CORP
REIT USD.01
862121100
149
5081
SH
SOLE
5081
0
0
STRATIM CLOUD ACQUISITION CO
COMMON STOCK USD.0001
86309R107
976
99996
SH
SOLE
99996
0
0
STRATIM CLOUD ACQUISITION CO
STRATIM CLOUD ACQ CW28
86309R115
7
33332
SH
SOLE
33332
0
0
STRATIM CLOUD ACQUISITION CO
UNIT USD.0001
86309R206
0
4
SH
SOLE
4
0
0
STRIDE INC
COMMON STOCK USD.0001
86333M108
296
8157
SH
SOLE
8157
0
0
STRYKER CORP
COMMON STOCK USD.1
863667101
376
1408
SH
SOLE
1408
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
713
71578
SH
SOLE
71578
0
0
SUN COMMUNITIES INC
REIT USD.01
866674104
2355
13433
SH
SOLE
13433
0
0
SUNCOKE ENERGY INC
COMMON STOCK USD.01
86722A103
538
60355
SH
SOLE
60355
0
0
SUNSTONE HOTEL INVESTORS INC
REIT USD.01
867892101
778
66026
SH
SOLE
66026
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
1
2500
SH
SOLE
2500
0
0
SWITCH INC A
COMMON STOCK USD.001
87105L104
930
30191
SH
SOLE
30191
0
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
2380
7140
SH
SOLE
7140
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.0
87161C501
1307
26682
SH
SOLE
26682
0
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
85
2438
SH
SOLE
2438
0
0
SYSTEM1 INC
COMMON STOCK USD.0001
87200P109
0
1
SH
SOLE
1
0
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
4496
74220
SH
SOLE
74220
0
0
TLG ACQUISITION ONE COR CL A
COMMON STOCK USD.0001
87257M108
2937
300000
SH
SOLE
300000
0
0
TLG ACQUISITION ONE COR CL A
TLG ACQUISITION ONE A CW28
87257M116
20
100000
SH
SOLE
100000
0
0
T MOBILE US INC
COMMON STOCK USD.0001
872590104
5490
42772
SH
SOLE
42772
0
0
TRI POINTE HOMES INC
COMMON STOCK USD.01
87265H109
1120
55770
SH
SOLE
55770
0
0
TCW SPECIAL PURPOSE ACQ CL A
COMMON STOCK USD.0001
87301L106
1950
199998
SH
SOLE
199998
0
0
TCW SPECIAL PURPOSE ACQ CL A
TCW SPECIAL PURPOSE AC CW28
87301L114
22
66666
SH
SOLE
66666
0
0
TCW SPECIAL PURPOSE ACQUISIT
UNIT USD.0001
87301L205
0
2
SH
SOLE
2
0
0
TAILWIND ACQUISITION CORP A
TAILWIND ACQUISITION CW27
87403Q110
4
25000
SH
SOLE
25000
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
2313
22189
SH
SOLE
22189
0
0
TAPESTRY INC
COMMON STOCK USD.01
876030107
1479
39804
SH
SOLE
39804
0
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
7139
33639
SH
SOLE
33639
0
0
TARGA RESOURCES CORP
COMMON STOCK USD.001
87612G101
100
1331
SH
SOLE
1331
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
12
41666
SH
SOLE
41666
0
0
TECH AND ENERGY TRANSITION
UNIT USD.0001
87823R201
0
2
SH
SOLE
2
0
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
804
35878
SH
SOLE
35878
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK USD.01
879360105
2209
4674
SH
SOLE
4674
0
0
TELEFLEX INC
COMMON STOCK USD1.0
879369106
141
396
SH
SOLE
396
0
0
TEMPUR SEALY INTERNATIONAL I
COMMON STOCK USD.01
88023U101
520
18622
SH
SOLE
18622
0
0
TENABLE HOLDINGS INC
COMMON STOCK USD.01
88025T102
295
5106
SH
SOLE
5106
0
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
1345
15649
SH
SOLE
15649
0
0
TENNANT CO
COMMON STOCK USD.375
880345103
330
4189
SH
SOLE
4189
0
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
671
13617
SH
SOLE
13617
0
0
TERADYNE INC
COMMON STOCK USD.125
880770102
77
648
SH
SOLE
648
0
0
TERRAN ORBITAL CORP
COMMON STOCK
88105P103
0
2
SH
SOLE
2
0
0
TERRAN ORBITAL CORP
WARRANT
88105P111
8
16666
SH
SOLE
16666
0
0
TERRENO REALTY CORP
REIT USD.01
88146M101
1459
19707
SH
SOLE
19707
0
0
TESLA INC
COMMON STOCK USD.001
88160R101
6529
6059
SH
SOLE
6059
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.0
882508104
1692
9221
SH
SOLE
9221
0
0
TEXTRON INC
COMMON STOCK USD.125
883203101
1923
25850
SH
SOLE
25850
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
12636
21393
SH
SOLE
21393
0
0
THOR INDUSTRIES INC
COMMON STOCK USD.1
885160101
631
8013
SH
SOLE
8013
0
0
3D SYSTEMS CORP
COMMON STOCK USD.001
88554D205
148
8865
SH
SOLE
8865
0
0
360 DIGITECH INC
ADR USD.00001
88557W101
78
5072
SH
SOLE
5072
0
0
3M CO
COMMON STOCK USD.01
88579Y101
354
2380
SH
SOLE
2380
0
0
THUNDER BRIDGE CAPITAL PAR A
COMMON STOCK USD.0001
88605L107
1482
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAPITAL CW
88605L115
20
30000
SH
SOLE
30000
0
0
THUNDER BRIDGE CAPITAL PAR A
COMMON STOCK USD.0001
88605T100
982
100000
SH
SOLE
100000
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAP A CW28
88605T118
11
20000
SH
SOLE
20000
0
0
TILRAY BRANDS INC
COMMON STOCK USD.0001
88688T100
28
3542
SH
SOLE
3542
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
4
10000
SH
SOLE
10000
0
0
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
433
29405
SH
SOLE
29405
0
0
TITAN MACHINERY INC
COMMON STOCK USD.00001
88830R101
165
5833
SH
SOLE
5833
0
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
262
5572
SH
SOLE
5572
0
0
TORO CO
COMMON STOCK USD1.0
891092108
2912
34068
SH
SOLE
34068
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK USD.008
892356106
3802
16291
SH
SOLE
16291
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK USD.01
892672106
162
1849
SH
SOLE
1849
0
0
TRANSDIGM GROUP INC
COMMON STOCK USD.01
893641100
8961
13754
SH
SOLE
13754
0
0
TRANSUNION
COMMON STOCK USD.01
89400J107
1563
15127
SH
SOLE
15127
0
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
157
860
SH
SOLE
860
0
0
TRAVERE THERAPEUTICS INC
COMMON STOCK USD.0001
89422G107
332
12891
SH
SOLE
12891
0
0
TREACE MEDICAL CONCEPTS INC
COMMON STOCK USD.001
89455T109
318
16822
SH
SOLE
16822
0
0
TRIBE CAPITAL GROWTH CORP A
COMMON STOCK USD.0001
89601Y101
244
25000
SH
SOLE
25000
0
0
TRIBE CAPITAL GROWTH CORP A
TRIBE CAPITAL GROWTH CORP CW
89601Y119
3
6250
SH
SOLE
6250
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
336
8390
SH
SOLE
8390
0
0
TRIMBLE INC
COMMON STOCK USD.001
896239100
104
1444
SH
SOLE
1444
0
0
TRINET GROUP INC
COMMON STOCK USD.000025
896288107
2066
21007
SH
SOLE
21007
0
0
TRUIST FINANCIAL CORP
COMMON STOCK USD5.0
89832Q109
290
5113
SH
SOLE
5113
0
0
TURNING POINT BRANDS INC
COMMON STOCK USD.01
90041L105
169
4981
SH
SOLE
4981
0
0
TWELVE SEAS INVTMNT CO II A
COMMON STOCK USD.0001
90118T106
391
39996
SH
SOLE
39996
0
0
TWELVE SEAS INVTMNT CO II A
TWELVE SEAS INV II A CW28
90118T114
3
13332
SH
SOLE
13332
0
0
TWELVE SEAS INVESTMENT CO II
UNIT USD.0001
90118T205
0
4
SH
SOLE
4
0
0
TWIST BIOSCIENCE CORP
COMMON STOCK USD.00001
90184D100
226
4576
SH
SOLE
4576
0
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
2025
22596
SH
SOLE
22596
0
0
UDR INC
REIT USD.01
902653104
2028
35356
SH
SOLE
35356
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
2535
32848
SH
SOLE
32848
0
0
UMB FINANCIAL CORP
COMMON STOCK USD1.0
902788108
167
1723
SH
SOLE
1723
0
0
US BANCORP
COMMON STOCK USD.01
902973304
275
5170
SH
SOLE
5170
0
0
UMH PROPERTIES INC
REIT USD.1
903002103
699
28418
SH
SOLE
28418
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK USD.001
90328M107
126
1584
SH
SOLE
1584
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK USD.01
90337L108
261
2629
SH
SOLE
2629
0
0
UBIQUITI INC
COMMON STOCK USD.001
90353W103
602
2069
SH
SOLE
2069
0
0
ULTA BEAUTY INC
COMMON STOCK USD.01
90384S303
117
293
SH
SOLE
293
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK USD.001
90385V107
362
8528
SH
SOLE
8528
0
0
UNDER ARMOUR INC CLASS A
COMMON STOCK USD.000333
904311107
533
31343
SH
SOLE
31343
0
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
12188
44612
SH
SOLE
44612
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
11942
55684
SH
SOLE
55684
0
0
UNITED RENTALS INC
COMMON STOCK USD.01
911363109
1261
3551
SH
SOLE
3551
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK USD.01
91307C102
392
2185
SH
SOLE
2185
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
19581
38396
SH
SOLE
38396
0
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK USD.01
913903100
768
5300
SH
SOLE
5300
0
0
URBAN EDGE PROPERTIES
REIT USD.01
91704F104
557
29180
SH
SOLE
29180
0
0
URSTADT BIDDLE CLASS A
REIT USD.01
917286205
183
9709
SH
SOLE
9709
0
0
USHG ACQUISITION CORP A
USHG ACQUISITION CL A CW28
91748P118
2
1666
SH
SOLE
1666
0
0
USHG ACQUISITION CORP
UNIT USD.0001
91748P209
0
2
SH
SOLE
2
0
0
VMG CONSUMER ACQUISITION C A
COMMON STOCK USD.0001
91842V102
1239
125000
SH
SOLE
125000
0
0
VMG CONSUMER ACQUISITION C A
VMG CONSUMER ACQUISITION COR
91842V110
24
62500
SH
SOLE
62500
0
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
1495
14723
SH
SOLE
14723
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK USD.001
921659108
162
14289
SH
SOLE
14289
0
0
VANGUARD RUSSELL 1000 VALUE
VANGUARD RUSSELL 1000 VALUE
92206C714
478
6571
SH
SOLE
6571
0
0
VAREX IMAGING CORP
COMMON STOCK USD.01
92214X106
246
11563
SH
SOLE
11563
0
0
VARONIS SYSTEMS INC
COMMON STOCK USD.001
922280102
179
3767
SH
SOLE
3767
0
0
VECTOIQ ACQUISITION CO CL A
COMMON STOCK USD.0001
92244F109
492
50000
SH
SOLE
50000
0
0
VECTOIQ ACQUISITION CO CL A
VECTOIQ ACQUISITION CO CW23
92244F117
5
10000
SH
SOLE
10000
0
0
VELOCITY ACQUISITION CORP A
COMMON STOCK USD.0001
92259E104
195
19998
SH
SOLE
19998
0
0
VELOCITY ACQUISITION CORP A
VELOCITY ACQUISITION CW27
92259E112
2
6666
SH
SOLE
6666
0
0
VELOCITY ACQUISITION CORP
UNIT USD.0001
92259E203
0
2
SH
SOLE
2
0
0
VENTAS INC
REIT USD.25
92276F100
2883
46677
SH
SOLE
46677
0
0
VANGUARD SP 500 ETF
VANGUARD S+P 500 ETF
922908363
12574
30286
SH
SOLE
30286
0
0
VANGUARD REAL ESTATE ETF
VANGUARD REAL ESTATE ETF
922908553
1920
17720
SH
SOLE
17720
0
0
VERACYTE INC
COMMON STOCK USD.001
92337F107
213
7715
SH
SOLE
7715
0
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
3416
15354
SH
SOLE
15354
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
2216
43507
SH
SOLE
43507
0
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
1463
28290
SH
SOLE
28290
0
0
VERISK ANALYTICS INC
COMMON STOCK USD.001
92345Y106
4492
20927
SH
SOLE
20927
0
0
VERITEX HOLDINGS INC
COMMON STOCK USD.01
923451108
802
21005
SH
SOLE
21005
0
0
VERITIV CORP
COMMON STOCK USD.01
923454102
172
1290
SH
SOLE
1290
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
1931
7400
SH
SOLE
7400
0
0
VIATRIS INC
COMMON STOCK
92556V106
825
75820
SH
SOLE
75820
0
0
VICI PROPERTIES INC
REIT USD.01
925652109
2084
73236
SH
SOLE
73236
0
0
VICTORIA S SECRET CO
COMMON STOCK USD.01
926400102
267
5195
SH
SOLE
5195
0
0
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
133
5175
SH
SOLE
5175
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK USD.00001
928254101
518
13917
SH
SOLE
13917
0
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
13846
62434
SH
SOLE
62434
0
0
VISTA OUTDOOR INC
COMMON STOCK USD.01
928377100
416
11667
SH
SOLE
11667
0
0
VISTRA CORP
COMMON STOCK USD.01
92840M102
4699
202113
SH
SOLE
202113
0
0
VIVID SEATS INC CLASS A
COMMON STOCK USD.0001
92854T100
0
2
SH
SOLE
2
0
0
VIVINT SMART HOME INC
COMMON STOCK
928542109
203
30096
SH
SOLE
30096
0
0
VONAGE HOLDINGS CORP
COMMON STOCK USD.001
92886T201
3940
194200
SH
SOLE
194200
0
0
VOYA FINANCIAL INC
COMMON STOCK USD.01
929089100
438
6600
SH
SOLE
6600
0
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
2654
14445
SH
SOLE
14445
0
0
WT OFFSHORE INC
COMMON STOCK USD.00001
92922P106
189
49592
SH
SOLE
49592
0
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
1012
21713
SH
SOLE
21713
0
0
WP CAREY INC
REIT USD.001
92936U109
1684
20831
SH
SOLE
20831
0
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
100
1003
SH
SOLE
1003
0
0
WABTEC CORP
COMMON STOCK USD.01
929740108
73
755
SH
SOLE
755
0
0
WALMART INC
COMMON STOCK USD.1
931142103
4333
29093
SH
SOLE
29093
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
135
3017
SH
SOLE
3017
0
0
WARRIOR TECHNOLOGIES ACQ A
COMMON STOCK USD.0001
936273101
1978
200000
SH
SOLE
200000
0
0
WARRIOR TECHNOLOGIES ACQ A
WARRIOR TECHNOLOGIES A CW28
936273119
25
100000
SH
SOLE
100000
0
0
WASHINGTON FEDERAL INC
COMMON STOCK USD1.0
938824109
259
7900
SH
SOLE
7900
0
0
WASTE MANAGEMENT INC
COMMON STOCK USD.01
94106L109
151
955
SH
SOLE
955
0
0
WATERS CORP
COMMON STOCK USD.01
941848103
93
300
SH
SOLE
300
0
0
WATTS WATER TECHNOLOGIES A
COMMON STOCK USD.1
942749102
2228
15958
SH
SOLE
15958
0
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
4309
88929
SH
SOLE
88929
0
0
WELLTOWER INC
REIT USD1.0
95040Q104
3594
37384
SH
SOLE
37384
0
0
WENDY S CO/THE
COMMON STOCK USD.1
95058W100
434
19762
SH
SOLE
19762
0
0
WESBANCO INC
COMMON STOCK USD2.0833
950810101
713
20749
SH
SOLE
20749
0
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
1047
8049
SH
SOLE
8049
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
171
417
SH
SOLE
417
0
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
68
1367
SH
SOLE
1367
0
0
WESTLAKE CORP
COMMON STOCK USD.01
960413102
3136
25410
SH
SOLE
25410
0
0
WESTROCK CO
COMMON STOCK
96145D105
83
1768
SH
SOLE
1768
0
0
WEYERHAEUSER CO
REIT USD1.25
962166104
989
26096
SH
SOLE
26096
0
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
22
130
SH
SOLE
130
0
0
WILEY (JOHN) SONS CLASS A
COMMON STOCK USD1.0
968223206
1271
23974
SH
SOLE
23974
0
0
WILLIAMS COS INC
COMMON STOCK USD1.0
969457100
127
3794
SH
SOLE
3794
0
0
WILLIAMS SONOMA INC
COMMON STOCK USD.01
969904101
1117
7700
SH
SOLE
7700
0
0
WILLSCOT MOBILE MINI HOLDING
COMMON STOCK USD.0001
971378104
1636
41813
SH
SOLE
41813
0
0
WINGSTOP INC
COMMON STOCK USD.01
974155103
6
55
SH
SOLE
55
0
0
WINNEBAGO INDUSTRIES
COMMON STOCK USD.5
974637100
518
9596
SH
SOLE
9596
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1280
13778
SH
SOLE
13778
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
356
13175
SH
SOLE
13175
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
149
14599
SH
SOLE
14599
0
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
173
2380
SH
SOLE
2380
0
0
XCEL ENERGY INC
COMMON STOCK USD2.5
98389B100
183
2531
SH
SOLE
2531
0
0
XYLEM INC
COMMON STOCK
98419M100
150
1761
SH
SOLE
1761
0
0
XOS INC
COMMON STOCK USD.0001
98423B108
0
1
SH
SOLE
1
0
0
YELP INC
COMMON STOCK USD.000001
985817105
1218
35710
SH
SOLE
35710
0
0
YUM BRANDS INC
COMMON STOCK
988498101
129
1087
SH
SOLE
1087
0
0
Z WORK ACQUISITION CORP A
COMMON STOCK USD.0001
98880C102
98
9996
SH
SOLE
9996
0
0
Z WORK ACQUISITION CORP A
Z WORK ACQ CL A CW26
98880C110
1
3332
SH
SOLE
3332
0
0
Z WORK ACQUISITION CORP
UNIT USD.0001
98880C201
0
4
SH
SOLE
4
0
0
ZAI LAB LTD ADR
ADR USD.00006
98887Q104
185
4217
SH
SOLE
4217
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
109
264
SH
SOLE
264
0
0
ZENDESK INC
COMMON STOCK USD.01
98936J101
1178
9797
SH
SOLE
9797
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
7
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
3851
58744
SH
SOLE
58744
0
0
ZOETIS INC
COMMON STOCK USD.01
98978V103
2385
12644
SH
SOLE
12644
0
0
ZUMIEZ INC
COMMON STOCK
989817101
339
8873
SH
SOLE
8873
0
0