0001567619-22-002082.txt : 20220131
0001567619-22-002082.hdr.sgml : 20220131
20220131170422
ACCESSION NUMBER: 0001567619-22-002082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
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: 22574854
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
12-31-2021
12-31-2021
DUPONT CAPITAL MANAGEMENT CORP
CHESTNUT RUN PLAZA
974 CENTRE ROAD, BUILDING C735-1
WILMINGTON
DE
19805
13F COMBINATION REPORT
028-05977
0000721204
028-01190
RUSSELL FRANK CO/
N
William Flores
Chief Compliance Officer
302-477-6099
/s/ William Flores
Wilmington
DE
01-31-2022
0
1828
2805878
false
INFORMATION TABLE
2
form13fInfoTable.xml
360 DIGITECH INC
ADR USD.00001
88557W101
158
6889
SH
SOLE
6889
0
0
3D SYSTEMS CORP
COMMON STOCK USD.001
88554D205
131
6062
SH
SOLE
6062
0
0
3M CO
COMMON STOCK USD.01
88579Y101
479
2694
SH
SOLE
2694
0
0
5 01 ACQUISITION CORP CL A
COMMON STOCK USD.0001
33836P105
739
75000
SH
SOLE
75000
0
0
7 ACQUISITION CORP A
COMMON STOCK USD.0001
G80694105
493
50000
SH
SOLE
50000
0
0
7 ACQUISITION CORP A
7 ACQUISITION CORP A CW23
G80694113
15
25000
SH
SOLE
25000
0
0
A10 NETWORKS INC
COMMON STOCK USD.00001
002121101
563
33940
SH
SOLE
33940
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
11930
84763
SH
SOLE
84763
0
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
3594
26542
SH
SOLE
26542
0
0
ABERCROMBIE FITCH CO CL A
COMMON STOCK USD.01
002896207
153
4394
SH
SOLE
4394
0
0
ABG ACQUISITION CORP I A
COMMON STOCK USD.0001
G00496102
757
77685
SH
SOLE
77685
0
0
ABIOMED INC
COMMON STOCK USD.01
003654100
113
315
SH
SOLE
315
0
0
ACADEMY SPORTS OUTDOORS IN
COMMON STOCK USD.01
00402L107
357
8141
SH
SOLE
8141
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK USD.0001
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518
22186
SH
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0
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ACCELERATE ACQUISITION COR A
COMMON STOCK USD.0001
00439D102
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SH
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0
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ACCELERATE ACQUISITION COR A
ACCELERATE ACQUISITION CW27
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ACCELERATE ACQUISITION CORP
UNIT USD.0001
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2
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SOLE
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0
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ACCENTURE PLC CL A
COMMON STOCK USD.0000225
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18680
SH
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0
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ACE CONVERGENCE ACQU CLASS A
ACE CONVERGENCE ACQU C CW27
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25000
SH
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25000
0
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ACI WORLDWIDE INC
COMMON STOCK USD.005
004498101
976
28113
SH
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28113
0
0
ACROPOLIS INFRASTRUCTURE A
COMMON STOCK USD.0001
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199998
SH
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ACROPOLIS INFRASTRUCTURE A
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66666
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ACROPOLIS INFRASTRUCTURE ACQ
UNIT USD.0001
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0
2
SH
SOLE
2
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
1607
24162
SH
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24162
0
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
2051
9688
SH
SOLE
9688
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK USD.001
005098108
974
18359
SH
SOLE
18359
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
374
15288
SH
SOLE
15288
0
0
ADIT EDTECH ACQUISITION
COMMON STOCK USD.0001
007024102
248
25000
SH
SOLE
25000
0
0
ADIT EDTECH ACQUISITION
ADIT EDTECH ACQ CW27
007024110
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12500
SH
SOLE
12500
0
0
ADOBE INC
COMMON STOCK USD.0001
00724F101
9544
16831
SH
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16831
0
0
ADTHEORENT HOLDING COMPANY INC
WARRANT
00739D117
11
16666
SH
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16666
0
0
ADTHEORENT HOLDINGS CO INC
COMMON STOCK USD.0001
00739D109
0
2
SH
SOLE
2
0
0
ADTRAN INC
COMMON STOCK USD.01
00738A106
212
9268
SH
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9268
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
734
3061
SH
SOLE
3061
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK USD.01
00790R104
1222
8980
SH
SOLE
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0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK USD.001
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1042
11445
SH
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11445
0
0
ADVANCED MERGER PARTNERS I A
COMMON STOCK USD.0001
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49
4992
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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
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0
0
ADVANCED MICRO DEVICES
COMMON STOCK USD.01
007903107
1242
8630
SH
SOLE
8630
0
0
AEA BRIDGES IMPACT CORP CL A
AEA BRIDGES IMPACT COR CW25
G01046112
57
50000
SH
SOLE
50000
0
0
AECOM
COMMON STOCK USD.01
00766T100
636
8226
SH
SOLE
8226
0
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
301
4596
SH
SOLE
4596
0
0
AES CORP
COMMON STOCK USD.01
00130H105
89
3675
SH
SOLE
3675
0
0
AEVA TECHNOLOGIES INC
INTERPRIVATE ACQUISITI CW24
00835Q111
0
2
SH
SOLE
2
0
0
AF ACQUISITION CORP
UNIT USD.0001
001040203
0
2
SH
SOLE
2
0
0
AF ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
001040104
486
49998
SH
SOLE
49998
0
0
AF ACQUISITION CORP CLASS A
AF ACQUISITION CORP CW28
001040112
10
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SH
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16666
0
0
AFLAC INC
COMMON STOCK USD.1
001055102
182
3111
SH
SOLE
3111
0
0
AFRICAN GOLD ACQUISITION C A
COMMON STOCK USD.0001
G0112R108
97
10000
SH
SOLE
10000
0
0
AFRICAN GOLD ACQUISITION C A
AFRICAN GOLD ACQUISITION CW
G0112R124
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7500
SH
SOLE
7500
0
0
AFTERNEXT HEALTHTECH ACQUI A
COMMON STOCK USD.0001
G01109100
1463
150000
SH
SOLE
150000
0
0
AFTERNEXT HEALTHTECH ACQUI A
AFTERNEXT HEALTHTECH CW23
G01109126
35
50000
SH
SOLE
50000
0
0
AGCO CORP
COMMON STOCK USD.01
001084102
463
3987
SH
SOLE
3987
0
0
AGENUS INC
COMMON STOCK USD.01
00847G705
175
54307
SH
SOLE
54307
0
0
AGILE GROWTH CORP
UNIT USD.0001
G01202129
0
4
SH
SOLE
4
0
0
AGILE GROWTH CORP A
COMMON STOCK USD.0001
G01202103
970
99996
SH
SOLE
99996
0
0
AGILE GROWTH CORP A
AGILE GROWTH CORP CW27
G01202111
22
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SH
SOLE
33332
0
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AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
5086
31856
SH
SOLE
31856
0
0
AGILYSYS INC
COMMON STOCK USD.3
00847J105
211
4751
SH
SOLE
4751
0
0
AIR PRODUCTS CHEMICALS INC
COMMON STOCK USD1.0
009158106
359
1179
SH
SOLE
1179
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
131
1116
SH
SOLE
1116
0
0
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
309
3646
SH
SOLE
3646
0
0
ALASKA AIR GROUP INC
COMMON STOCK USD.01
011659109
119
2288
SH
SOLE
2288
0
0
ALBANY INTL CORP CL A
COMMON STOCK USD.001
012348108
1052
11891
SH
SOLE
11891
0
0
ALBEMARLE CORP
COMMON STOCK USD.01
012653101
1291
5521
SH
SOLE
5521
0
0
ALDEYRA THERAPEUTICS INC
COMMON STOCK USD.001
01438T106
649
162134
SH
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162134
0
0
ALEXANDER BALDWIN INC
REIT
014491104
398
15867
SH
SOLE
15867
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT USD.01
015271109
6471
29024
SH
SOLE
29024
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK USD.0001
016255101
616
937
SH
SOLE
937
0
0
ALKERMES PLC
COMMON STOCK USD.01
G01767105
539
23192
SH
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23192
0
0
ALLEGION PLC
COMMON STOCK USD.01
G0176J109
1909
14414
SH
SOLE
14414
0
0
ALLEGRO MICROSYSTEMS INC
COMMON STOCK USD.01
01749D105
525
14508
SH
SOLE
14508
0
0
ALLIANT ENERGY CORP
COMMON STOCK USD.01
018802108
115
1863
SH
SOLE
1863
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK USD.01
01973R101
878
24164
SH
SOLE
24164
0
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK USD.001
019770106
257
17216
SH
SOLE
17216
0
0
ALLSTATE CORP
COMMON STOCK USD.01
020002101
2077
17654
SH
SOLE
17654
0
0
ALLY FINANCIAL INC
COMMON STOCK USD.1
02005N100
430
9028
SH
SOLE
9028
0
0
ALPHA CAPITAL ACQUISITION A
ALPHA CAPITAL ACQ CL A CW27
G0316P122
43
49999
SH
SOLE
49999
0
0
ALPHA CAPITAL ACQUISITION A
COMMON STOCK USD.0001
G0316P130
986
99998
SH
SOLE
99998
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT USD.0001
G0316P114
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2
SH
SOLE
2
0
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ALPHA PARTNERS TECHNOLOGY A
ALPHA PARTNERS TECHNOLOGY CW
G63290103
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33332
SH
SOLE
33332
0
0
ALPHA PARTNERS TECHNOLOGY A
COMMON STOCK USD.0001
G63290111
969
99996
SH
SOLE
99996
0
0
ALPHA PARTNERS TECHNOLOGY ME
UNIT USD.0001
G63290129
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SH
SOLE
4
0
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
13361
4612
SH
SOLE
4612
0
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
65384
22596
SH
SOLE
22596
0
0
ALTC ACQUISITION CORP CL A
COMMON STOCK USD.0001
02156V109
1970
200000
SH
SOLE
200000
0
0
ALTIMAR ACQUISITION CORP A
COMMON STOCK USD.0001
G0370U108
244
25000
SH
SOLE
25000
0
0
ALTIMAR ACQUISITION CORP A
ALTIMAR ACQUISITION A CW28
G0370U116
6
6250
SH
SOLE
6250
0
0
ALTIMETER GROWTH CORP 2 A
COMMON STOCK USD.0001
G0371B109
49
5000
SH
SOLE
5000
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK USD.001
02208R106
890
17261
SH
SOLE
17261
0
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
2864
60439
SH
SOLE
60439
0
0
ALTUS PWR INC WTS
WT EXP
02217A110
161
62500
SH
SOLE
62500
0
0
AMAZON.COM INC
COMMON STOCK USD.01
023135106
64033
19204
SH
SOLE
19204
0
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK USD.01
00165C104
563
20689
SH
SOLE
20689
0
0
AMCOR PLC
COMMON STOCK USD.01
G0250X107
46
3850
SH
SOLE
3850
0
0
AMEDISYS INC
COMMON STOCK USD.001
023436108
469
2898
SH
SOLE
2898
0
0
AMEREN CORPORATION
COMMON STOCK USD.01
023608102
77
870
SH
SOLE
870
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1523
84774
SH
SOLE
84774
0
0
AMERICAN ASSETS TRUST INC
REIT USD.01
024013104
937
24977
SH
SOLE
24977
0
0
AMERICAN AXLE MFG HOLDINGS
COMMON STOCK USD.01
024061103
148
15817
SH
SOLE
15817
0
0
AMERICAN CAMPUS COMMUNITIES
REIT USD.01
024835100
719
12558
SH
SOLE
12558
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
366
14452
SH
SOLE
14452
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK USD6.5
025537101
224
2520
SH
SOLE
2520
0
0
AMERICAN EXPRESS CO
COMMON STOCK USD.2
025816109
2023
12365
SH
SOLE
12365
0
0
AMERICAN HOMES 4 RENT A
REIT USD.01
02665T306
3505
80370
SH
SOLE
80370
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK USD2.5
026874784
302
5310
SH
SOLE
5310
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK USD.01
02913V103
191
8578
SH
SOLE
8578
0
0
AMERICAN SOFTWARE INC CL A
COMMON STOCK USD.1
029683109
197
7541
SH
SOLE
7541
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
1124
10863
SH
SOLE
10863
0
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
6642
22709
SH
SOLE
22709
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK USD.01
030420103
196
1038
SH
SOLE
1038
0
0
AMERICOLD REALTY TRUST
REIT USD.01
03064D108
757
23091
SH
SOLE
23091
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
137
455
SH
SOLE
455
0
0
AMERIS BANCORP
COMMON STOCK USD1.0
03076K108
1315
26476
SH
SOLE
26476
0
0
AMERISAFE INC
COMMON STOCK USD.01
03071H100
820
15224
SH
SOLE
15224
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
49
367
SH
SOLE
367
0
0
AMETEK INC
COMMON STOCK USD.01
031100100
14804
100679
SH
SOLE
100679
0
0
AMGEN INC
COMMON STOCK USD.0001
031162100
1365
6069
SH
SOLE
6069
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK USD.01
03152W109
470
40716
SH
SOLE
40716
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK USD.001
031652100
1045
42159
SH
SOLE
42159
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK USD.01
001744101
1881
15373
SH
SOLE
15373
0
0
AMPHENOL CORP CL A
COMMON STOCK USD.001
032095101
7830
89524
SH
SOLE
89524
0
0
ANALOG DEVICES INC
COMMON STOCK USD.167
032654105
11890
67646
SH
SOLE
67646
0
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
1706
4254
SH
SOLE
4254
0
0
ANTARES PHARMA INC
COMMON STOCK USD.01
036642106
161
45082
SH
SOLE
45082
0
0
ANTERO RESOURCES CORP
COMMON STOCK USD.01
03674X106
533
30457
SH
SOLE
30457
0
0
ANTHEM INC
COMMON STOCK USD.01
036752103
8191
17670
SH
SOLE
17670
0
0
ANTHEMIS DIGITAL ACQUISITION
COMMON STOCK USD.0001
G03959106
253
25000
SH
SOLE
25000
0
0
ANTHEMIS DIGITAL ACQUISITION
ANTHEMIS DIGITAL ACQ CW23
G03959114
7
12500
SH
SOLE
12500
0
0
ANZU SPECIAL ACQUISITION A
COMMON STOCK USD.0001
03737A101
2925
300000
SH
SOLE
300000
0
0
ANZU SPECIAL ACQUISITION COR
ANZU SPECIAL ACQ CW27
03737A119
77
100000
SH
SOLE
100000
0
0
AON PLC CLASS A
COMMON STOCK
G0403H108
372
1238
SH
SOLE
1238
0
0
APA CORP
COMMON STOCK USD.625
03743Q108
5004
186078
SH
SOLE
186078
0
0
APOLLO STRATEGIC GROWTH CL A
COMMON STOCK USD.00005
G0411R106
1481
150000
SH
SOLE
150000
0
0
APOLLO STRATEGIC GROWTH CL A
APOLLO STRATEGIC GROWT CW27
G0411R114
64
50000
SH
SOLE
50000
0
0
APOLLO STRATEGIC GROWTH CL A
COMMON STOCK USD.00025
G0412A102
391
40000
SH
SOLE
40000
0
0
APOLLO STRATEGIC GROWTH CL A
APOLLO STRATEGIC CL A CW27
G0412A128
8
8000
SH
SOLE
8000
0
0
APPLE HOSPITALITY REIT INC
REIT NPV
03784Y200
606
37502
SH
SOLE
37502
0
0
APPLE INC
COMMON STOCK USD.00001
037833100
104803
590209
SH
SOLE
590209
0
0
APPLIED MATERIALS INC
COMMON STOCK USD.01
038222105
9474
60206
SH
SOLE
60206
0
0
APTIV PLC
COMMON STOCK USD.01
G6095L109
2769
16789
SH
SOLE
16789
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK USD.01
G0450A105
596
13400
SH
SOLE
13400
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
169
2500
SH
SOLE
2500
0
0
ARCHIMEDES TECH SPAC PARTNER
ARCHIMEDES TECH SPAC P CW27
039562111
23
18750
SH
SOLE
18750
0
0
ARCHIMEDES TECH SPAC SUBUNIT
UNIT USD.0001
039562301
740
75000
SH
SOLE
75000
0
0
ARCLIGHT CLEAN TRANSITION A
COMMON STOCK USD.0001
G0R21B104
250
25000
SH
SOLE
25000
0
0
ARCLIGHT CLEAN TRANSITION A
ARCLIGHT CLEAN TR CL A CW27
G0R21B112
8
5000
SH
SOLE
5000
0
0
ARCTOS NORTHSTAR ACQUISIT A
COMMON STOCK USD.0001
G0477L100
1462
150000
SH
SOLE
150000
0
0
ARCTOS NORTHSTAR ACQUISIT A
ARCTOS NORTHSTAR ACQ CW28
G0477L126
29
37500
SH
SOLE
37500
0
0
ARENA FORTIFY ACQUISITION CO
UNIT USD.0001
04005A203
254
25000
SH
SOLE
25000
0
0
ARES ACQUISITION CORP A
COMMON STOCK USD.0001
G33032106
1948
200000
SH
SOLE
200000
0
0
ARES ACQUISITION CORP A
ARES ACQUISITION CL A CW27
G33032122
36
40000
SH
SOLE
40000
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK USD1.0
G0464B107
212
3643
SH
SOLE
3643
0
0
ARGUS CAPITAL CORP CL A
COMMON STOCK USD.0001
04026L105
496
50000
SH
SOLE
50000
0
0
ARGUS CAPITAL CORP CL A
ARGUS CAPITAL CORP CW23
04026L113
14
25000
SH
SOLE
25000
0
0
ARISTA NETWORKS INC
COMMON STOCK USD.0001
040413106
176
1221
SH
SOLE
1221
0
0
ARMADA HOFFLER PROPERTIES IN
REIT USD.01
04208T108
371
24385
SH
SOLE
24385
0
0
ARRAY TECHNOLOGIES INC
COMMON STOCK USD.001
04271T100
216
13754
SH
SOLE
13754
0
0
ARROW ELECTRONICS INC
COMMON STOCK USD1.0
042735100
2719
20253
SH
SOLE
20253
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON STOCK USD.001
04280A100
287
4328
SH
SOLE
4328
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK USD1.0
363576109
187
1101
SH
SOLE
1101
0
0
ARTISAN ACQUISITION CORP
UNIT USD.0001
G0509L110
0
2
SH
SOLE
2
0
0
ARTISAN ACQUISITION CORP A
COMMON STOCK USD.0001
G0509L102
495
49998
SH
SOLE
49998
0
0
ARTISAN ACQUISITION CORP A
ARTISAN ACQUISITION A CW28
G0509L128
12
16666
SH
SOLE
16666
0
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
266
5585
SH
SOLE
5585
0
0
ARYA SCIENCES ACQUISITION A
COMMON STOCK USD.0001
G31658100
969
100000
SH
SOLE
100000
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT USD.0001
G05157121
508
50000
SH
SOLE
50000
0
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
1262
1585
SH
SOLE
1585
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK USD.1
045327103
1665
10941
SH
SOLE
10941
0
0
ASSURANT INC
COMMON STOCK USD.01
04621X108
36
229
SH
SOLE
229
0
0
AT T INC
COMMON STOCK USD1.0
00206R102
1157
47025
SH
SOLE
47025
0
0
ATHENA CONSUMER ACQUISITIO A
COMMON STOCK USD.0001
04684M106
500
50000
SH
SOLE
50000
0
0
ATHENA CONSUMER ACQUISITIO A
ATHENA CONSUMER ACQ CW23
04684M114
12
25000
SH
SOLE
25000
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK USD.001
G0684D107
5666
68000
SH
SOLE
68000
0
0
ATHENEX INC
COMMON STOCK USD.001
04685N103
158
116417
SH
SOLE
116417
0
0
ATHLON ACQUISITION CORP A
COMMON STOCK USD.0001
04748A106
244
25000
SH
SOLE
25000
0
0
ATHLON ACQUISITION CORP A
ATHLON ACQUISITION WTS CW26
04748A114
7
12500
SH
SOLE
12500
0
0
ATKORE INC
COMMON STOCK USD.01
047649108
3744
33672
SH
SOLE
33672
0
0
ATLANTIC AVENUE ACQUISI CL A
COMMON STOCK USD.0001
04906P101
1176
120000
SH
SOLE
120000
0
0
ATLANTIC AVENUE ACQUISI CL A
ATLANTIC AVENUE ACQUIS CW27
04906P119
30
60000
SH
SOLE
60000
0
0
ATLAS CREST INVESTMENT COR A
COMMON STOCK USD.0001
049287105
243
25000
SH
SOLE
25000
0
0
ATLAS CREST INVESTMENT COR A
ATLAS CREST INV CL A CW28
049287113
5
6250
SH
SOLE
6250
0
0
ATRICURE INC
COMMON STOCK USD.001
04963C209
684
9839
SH
SOLE
9839
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
197
8612
SH
SOLE
8612
0
0
AURORA ACQUISITION CORP A
COMMON STOCK USD.0001
G0698L103
1238
125000
SH
SOLE
125000
0
0
AURORA ACQUISITION CORP A
AURORA ACQUISITION A CW28
G0698L129
25
31250
SH
SOLE
31250
0
0
AUSTERLITZ ACQUISITION COR A
AUSTERLITZ ACQ CL A CW26
G0633D125
26
25000
SH
SOLE
25000
0
0
AUSTERLITZ ACQUISITION COR A
COMMON STOCK USD.0001
G0633U101
972
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION COR A
AUSTERLITZ ACQ CL A CW27
G0633U127
24
25000
SH
SOLE
25000
0
0
AUTHENTIC EQUITY ACQUISITI A
COMMON STOCK USD.0001
G06607108
244
25000
SH
SOLE
25000
0
0
AUTHENTIC EQUITY ACQUISITI A
AUTHENTIC EQUITY ACQ CW27
G06607124
7
12500
SH
SOLE
12500
0
0
AUTODESK INC
COMMON STOCK USD.01
052769106
4473
15909
SH
SOLE
15909
0
0
AUTOHOME INC ADR
ADR USD.01
05278C107
1387
47048
SH
SOLE
47048
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK USD.1
053015103
464
1883
SH
SOLE
1883
0
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
3207
27443
SH
SOLE
27443
0
0
AUTOZONE INC
COMMON STOCK USD.01
053332102
8929
4259
SH
SOLE
4259
0
0
AVALONBAY COMMUNITIES INC
REIT USD.01
053484101
4119
16307
SH
SOLE
16307
0
0
AVANTI ACQUISITION CORP A
COMMON STOCK USD.0001
G0682V109
982
100000
SH
SOLE
100000
0
0
AVANTI ACQUISITION CORP A
AVANTI ACQUISITION A CW25
G0682V125
30
50000
SH
SOLE
50000
0
0
AVERY DENNISON CORP
COMMON STOCK USD1.0
053611109
1612
7445
SH
SOLE
7445
0
0
AVIS BUDGET GROUP INC
COMMON STOCK USD.01
053774105
237
1144
SH
SOLE
1144
0
0
AVNET INC
COMMON STOCK USD1.0
053807103
2058
49907
SH
SOLE
49907
0
0
AXOGEN INC
COMMON STOCK USD.01
05463X106
221
23613
SH
SOLE
23613
0
0
AZZ INC
COMMON STOCK USD1.0
002474104
1129
20416
SH
SOLE
20416
0
0
BABYLON HOLDINGS LTD CL A
BABYLON HOLDINGS A CW26
G07031118
13
18750
SH
SOLE
18750
0
0
BAKER HUGHES CO
COMMON STOCK USD.0001
05722G100
123
5109
SH
SOLE
5109
0
0
BALL CORP
COMMON STOCK
058498106
895
9294
SH
SOLE
9294
0
0
BANK OF AMERICA CORP
COMMON STOCK USD.01
060505104
24578
552442
SH
SOLE
552442
0
0
BANK OF N.T. BUTTERFIELDSON
COMMON STOCK BMD1.0
G0772R208
592
15537
SH
SOLE
15537
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK USD.01
064058100
215
3707
SH
SOLE
3707
0
0
BANK OZK
COMMON STOCK
06417N103
1763
37885
SH
SOLE
37885
0
0
BANNER CORPORATION
COMMON STOCK USD.01
06652V208
540
8894
SH
SOLE
8894
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
2227
117206
SH
SOLE
117206
0
0
BATH BODY WORKS INC
COMMON STOCK USD.5
070830104
104
1485
SH
SOLE
1485
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK USD1.0
071813109
1447
16854
SH
SOLE
16854
0
0
BEARD ENERGY TRANSITION ACQU
UNIT USD.0001
07402Q200
1524
150000
SH
SOLE
150000
0
0
BECTON DICKINSON AND CO
COMMON STOCK USD1.0
075887109
4079
16219
SH
SOLE
16219
0
0
BELLRING BRANDS INC CLASS A
COMMON STOCK USD.01
079823100
343
12026
SH
SOLE
12026
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK USD.1
08160H101
254
9373
SH
SOLE
9373
0
0
BENSON HILL INC
WARRANT
082490111
9
7500
SH
SOLE
7500
0
0
BERKSHIRE GREY INC
COMMON STOCK USD.0001
084656107
0
4
SH
SOLE
4
0
0
BERKSHIRE GREY INC WTS
CALL 21JUL26
084656115
30
33332
SH
SOLE
33332
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK USD.0033
084670702
19437
65007
SH
SOLE
65007
0
0
BEST BUY CO INC
COMMON STOCK USD.1
086516101
135
1331
SH
SOLE
1331
0
0
BIG SKY GROWTH PARTNERS IN A
COMMON STOCK
08954L102
971
100000
SH
SOLE
100000
0
0
BIG SKY GROWTH PARTNERS IN A
BIG SKY GROWTH PARTNERS CW
08954L110
18
25000
SH
SOLE
25000
0
0
BILANDER ACQUISITION CORP A
COMMON STOCK USD.0001
09001T106
1944
200000
SH
SOLE
200000
0
0
BILANDER ACQUISITION CORP A
BILANDER ACQ CL A CW27
09001T114
44
50000
SH
SOLE
50000
0
0
BIO RAD LABORATORIES A
COMMON STOCK USD.0001
090572207
445
589
SH
SOLE
589
0
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
689
1331
SH
SOLE
1331
0
0
BIODELIVERY SCIENCES INTL
COMMON STOCK USD.001
09060J106
356
114759
SH
SOLE
114759
0
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
214
892
SH
SOLE
892
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
113
1284
SH
SOLE
1284
0
0
BIOPLUS ACQUISITION CORP
UNIT USD.0001
G11217109
250
25000
SH
SOLE
25000
0
0
BITE ACQUISITION CORP
COMMON STOCK USD.0001
09175K105
486
50000
SH
SOLE
50000
0
0
BITE ACQUISITION CORP
BITE ACQUISITION CORP CW27
09175K113
13
25000
SH
SOLE
25000
0
0
BJ S WHOLESALE CLUB HOLDINGS
COMMON STOCK USD.01
05550J101
4563
68133
SH
SOLE
68133
0
0
BLACK HILLS CORP
COMMON STOCK USD1.0
092113109
2239
31726
SH
SOLE
31726
0
0
BLACKLINE INC
COMMON STOCK USD.01
09239B109
604
5836
SH
SOLE
5836
0
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
7293
7966
SH
SOLE
7966
0
0
BLACKSTONE INC
COMMON STOCK USD.00001
09260D107
8160
63068
SH
SOLE
63068
0
0
BLEUACACIA LTD
UNIT USD.0001
G11728121
1009
100000
SH
SOLE
100000
0
0
BLUE OWL CAPITAL INC
COMMON STOCK USD.0001
09581B103
500
33506
SH
SOLE
33506
0
0
BLUE WHALE ACQUISITION COR A
COMMON STOCK USD.0001
G1330M103
969
100000
SH
SOLE
100000
0
0
BLUE WHALE ACQUISITION COR A
BLUE WHALE ACQ CORP CW23
G1330M129
21
25000
SH
SOLE
25000
0
0
BLUELINX HOLDINGS INC
COMMON STOCK USD.01
09624H208
341
3559
SH
SOLE
3559
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK USD.001
09627Y109
518
4839
SH
SOLE
4839
0
0
BLUERIVER ACQUISITION CORP
UNIT USD.0001
G1261Q123
0
2
SH
SOLE
2
0
0
BLUERIVER ACQUISITION CORP A
COMMON STOCK USD.0001
G1261Q107
194
19998
SH
SOLE
19998
0
0
BLUERIVER ACQUISITION CORP A
BLUERIVER ACQUISIT A CW26
G1261Q115
4
6666
SH
SOLE
6666
0
0
BLUESCAPE OPPORTUNITIES AC A
COMMON STOCK USD.0001
G1195N105
979
99998
SH
SOLE
99998
0
0
BLUESCAPE OPPORTUNITIES AC A
BLUESCAPE OPPORTUNIT A CW26
G1195N113
42
49999
SH
SOLE
49999
0
0
BLUESCAPE OPPORTUNITIES ACQ
UNIT USD.0001
G1195N121
0
2
SH
SOLE
2
0
0
BOEING CO/THE
COMMON STOCK USD5.0
097023105
1653
8213
SH
SOLE
8213
0
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
511
7171
SH
SOLE
7171
0
0
BOOKING HOLDINGS INC
COMMON STOCK USD.008
09857L108
10480
4368
SH
SOLE
4368
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK USD.01
099502106
3766
44420
SH
SOLE
44420
0
0
BORGWARNER INC
COMMON STOCK USD.01
099724106
168
3725
SH
SOLE
3725
0
0
BOSTON PROPERTIES INC
REIT USD.01
101121101
1111
9644
SH
SOLE
9644
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
6465
152189
SH
SOLE
152189
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
4026
71300
SH
SOLE
71300
0
0
BOWLERO CORP
COMMON STOCK
10258P102
0
4
SH
SOLE
4
0
0
BOWLERO CORP
BOWLERO CORP CW26
10258P110
38
33332
SH
SOLE
33332
0
0
BOX INC CLASS A
COMMON STOCK USD.0001
10316T104
466
17788
SH
SOLE
17788
0
0
BOYD GAMING CORP
COMMON STOCK USD.01
103304101
429
6543
SH
SOLE
6543
0
0
BP MIDSTREAM PARTNERS LP
MLP
0556EL109
1476
96453
SH
SOLE
96453
0
0
BRIGHT LIGHTS ACQUISITI CL A
COMMON STOCK USD.0001
10920K101
986
100000
SH
SOLE
100000
0
0
BRIGHT LIGHTS ACQUISITI CL A
BRIGHT LIGHTS ACQ CL A CW27
10920K119
40
50000
SH
SOLE
50000
0
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
155
15193
SH
SOLE
15193
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
6284
100793
SH
SOLE
100793
0
0
BROADCOM INC
COMMON STOCK
11135F101
2854
4289
SH
SOLE
4289
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK USD.01
11133T103
94
515
SH
SOLE
515
0
0
BROADSCALE ACQUISITION CL A
COMMON STOCK USD.0001
11134Y101
497
50000
SH
SOLE
50000
0
0
BROADSCALE ACQUISITION CL A
BROADSCALE ACQ CL A CW26
11134Y119
12
12500
SH
SOLE
12500
0
0
BROOKFIELD INFRASTRUCTURE PA
LTD PART
G16252101
880
14474
SH
SOLE
14474
0
0
BROWN BROWN INC
COMMON STOCK USD.1
115236101
3987
56726
SH
SOLE
56726
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK USD.15
115637209
71
969
SH
SOLE
969
0
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
3554
35282
SH
SOLE
35282
0
0
BUILD ACQUISITION CORP
UNIT USD.0001
12008J204
0
4
SH
SOLE
4
0
0
BUILD ACQUISITION CORP A
COMMON STOCK USD.0001
12008J105
973
99996
SH
SOLE
99996
0
0
BUILD ACQUISITION CORP A
BUILD ACQUIS CORP A CW26
12008J113
23
33332
SH
SOLE
33332
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK USD.01
12008R107
1661
19374
SH
SOLE
19374
0
0
BULLPEN PARLAY ACQUISITION C
UNIT USD.0001
G1792A126
1015
100000
SH
SOLE
100000
0
0
BUMBLE INC A
COMMON STOCK USD.01
12047B105
1108
32728
SH
SOLE
32728
0
0
BUZZFEED INC
COMMON STOCK USD.0001
12430A102
0
4
SH
SOLE
4
0
0
BUZZFEED INC
890 5TH AVENUE PA CL A CW27
12430A110
17
33332
SH
SOLE
33332
0
0
BYLINE BANCORP INC
COMMON STOCK USD.01
124411109
193
7040
SH
SOLE
7040
0
0
BYTE ACQUISITION CORP A
COMMON STOCK USD.0001
G1R25Q105
734
75000
SH
SOLE
75000
0
0
BYTE ACQUISITION CORP A
BYTE ACQUISITION COR A CW28
G1R25Q113
24
37500
SH
SOLE
37500
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
74
683
SH
SOLE
683
0
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
290
1557
SH
SOLE
1557
0
0
CAMDEN PROPERTY TRUST
REIT USD.01
133131102
2398
13422
SH
SOLE
13422
0
0
CAMPBELL SOUP CO
COMMON STOCK USD.0375
134429109
67
1539
SH
SOLE
1539
0
0
CAPITAL BANCORP INC/MD
COMMON STOCK USD.01
139737100
193
7371
SH
SOLE
7371
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
4241
29231
SH
SOLE
29231
0
0
CAPITALWORKS EMERGING MARKET
UNIT USD.0001
G1889L118
151
15000
SH
SOLE
15000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
52
1018
SH
SOLE
1018
0
0
CAREDX INC
COMMON STOCK USD.001
14167L103
200
4399
SH
SOLE
4399
0
0
CAREMAX INC
CAREMAX CW
14171W111
2
999
SH
SOLE
999
0
0
CARETRUST REIT INC
REIT USD.01
14174T107
914
40046
SH
SOLE
40046
0
0
CARLOTZ INC
COMMON STOCK USD.0001
142552108
209
92169
SH
SOLE
92169
0
0
CARMAX INC
COMMON STOCK USD.5
143130102
2893
22211
SH
SOLE
22211
0
0
CARNEY TECHNOLOGY ACQU CL A
COMMON STOCK USD.0001
143636108
2931
300000
SH
SOLE
300000
0
0
CARNEY TECHNOLOGY ACQU CL A
CARNEY TECHNOLOGY ACQ CW27
143636116
69
100000
SH
SOLE
100000
0
0
CARRIER GLOBAL CORP
COMMON STOCK USD.01
14448C104
224
4136
SH
SOLE
4136
0
0
CARTESIAN GROWTH CORP
UNIT USD.0001
G19276123
0
4
SH
SOLE
4
0
0
CARTESIAN GROWTH CORP A
COMMON STOCK USD.0001
G19276107
99
9996
SH
SOLE
9996
0
0
CARTESIAN GROWTH CORP A
CARTESIAN GROWTH CL A CW27
G19276115
4
3332
SH
SOLE
3332
0
0
CATALENT INC
COMMON STOCK USD.01
148806102
962
7510
SH
SOLE
7510
0
0
CATALYST PHARMACEUTICALS INC
COMMON STOCK USD.001
14888U101
345
50895
SH
SOLE
50895
0
0
CATCHA INVESTMENT CORP
UNIT USD.0001
G1962Y128
0
2
SH
SOLE
2
0
0
CATCHA INVESTMENT CORP A
COMMON STOCK USD.0001
G1962Y102
488
49998
SH
SOLE
49998
0
0
CATCHA INVESTMENT CORP A
CATCHA INVESTMENT CW27
G1962Y110
10
16666
SH
SOLE
16666
0
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
613
2964
SH
SOLE
2964
0
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
1034
24062
SH
SOLE
24062
0
0
CBL ASSOCIATES PROPERTIES
REIT USD.01
124830878
258
8268
SH
SOLE
8268
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
2916
22365
SH
SOLE
22365
0
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
526
4844
SH
SOLE
4844
0
0
CC NEUBERGER PRINCIPAL CL A
CC NEUBERGER PRINCIPAL CW25
G3166T111
51
37499
SH
SOLE
37499
0
0
CC NEUBERGER PRINCIPAL HOLDI
UNIT USD.0001
G3166T129
0
4
SH
SOLE
4
0
0
CC NEUBERGER PRINCIPAL II A
COMMON STOCK USD.0001
G3166T103
1485
149996
SH
SOLE
149996
0
0
CC NEUBERGER PRINCIPAL III A
COMMON STOCK USD.0001
G1992N100
988
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL III A
CC NEUBERGER PRINCIPAL CW27
G1992N126
22
20000
SH
SOLE
20000
0
0
CDK GLOBAL INC
COMMON STOCK USD.01
12508E101
27
643
SH
SOLE
643
0
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
149
728
SH
SOLE
728
0
0
CELANESE CORP
COMMON STOCK USD.0001
150870103
2023
12038
SH
SOLE
12038
0
0
CELSIUS HOLDINGS INC
COMMON STOCK USD.001
15118V207
458
6137
SH
SOLE
6137
0
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
259
3143
SH
SOLE
3143
0
0
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK USD.0001
15136A102
291
48698
SH
SOLE
48698
0
0
CENTERSPACE
REIT
15202L107
578
5215
SH
SOLE
5215
0
0
CENTRUS ENERGY CORP CLASS A
COMMON STOCK USD.1
15643U104
5106
102299
SH
SOLE
102299
0
0
CENTURY CASINOS INC
COMMON STOCK USD.01
156492100
153
12546
SH
SOLE
12546
0
0
CEREVEL THERAPEUTICS HOLDING
COMMON STOCK USD.0001
15678U128
117
3608
SH
SOLE
3608
0
0
CERNER CORP
COMMON STOCK USD.01
156782104
7323
78850
SH
SOLE
78850
0
0
CF ACQUISITION CORP V
UNIT USD.0001
12520R205
0
4
SH
SOLE
4
0
0
CF ACQUISITION CORP V A
COMMON STOCK USD.0001
12520R106
242
24996
SH
SOLE
24996
0
0
CF ACQUISITION CORP VI CLS A
CF ACQUISITION VI CL A CW28
12521J111
6
2500
SH
SOLE
2500
0
0
CF ACQUISITION CORP VIII A
COMMON STOCK USD.0001
12520C109
100
10000
SH
SOLE
10000
0
0
CF ACQUISITION CORP VIII A
CF ACQUISITION VIII A CW27
12520C117
2
2500
SH
SOLE
2500
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
2603
36781
SH
SOLE
36781
0
0
CHAMPIONX CORP
COMMON STOCK USD.01
15872M104
164
8098
SH
SOLE
8098
0
0
CHANNELADVISOR CORP
COMMON STOCK USD.001
159179100
474
19212
SH
SOLE
19212
0
0
CHARGEPOINT HOLDINGS INC
COMMON STOCK
15961R105
255
13410
SH
SOLE
13410
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
1735
4606
SH
SOLE
4606
0
0
CHARTER COMMUNICATIONS INC A
COMMON STOCK USD.001
16119P108
4458
6837
SH
SOLE
6837
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
191
1638
SH
SOLE
1638
0
0
CHEMED CORP
COMMON STOCK USD1.0
16359R103
2863
5411
SH
SOLE
5411
0
0
CHENIERE ENERGY INC
COMMON STOCK USD.003
16411R208
413
4068
SH
SOLE
4068
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP CW26
165167164
305
7629
SH
SOLE
7629
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CW26
165167172
304
8477
SH
SOLE
8477
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP CW26
165167180
152
4708
SH
SOLE
4708
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167735
477
7389
SH
SOLE
7389
0
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
9229
78644
SH
SOLE
78644
0
0
CHILDREN S PLACE INC/THE
COMMON STOCK USD.1
168905107
167
2102
SH
SOLE
2102
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
327
187
SH
SOLE
187
0
0
CHOICE HOTELS INTL INC
COMMON STOCK USD.01
169905106
1072
6872
SH
SOLE
6872
0
0
CHUBB LTD
COMMON STOCK
H1467J104
2410
12469
SH
SOLE
12469
0
0
CHURCH DWIGHT CO INC
COMMON STOCK USD1.0
171340102
96
933
SH
SOLE
933
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
CHURCHILL CAPITAL CORP VI A
COMMON STOCK USD.0001
17143W101
489
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP VII A
COMMON STOCK USD.0001
17144M102
492
50000
SH
SOLE
50000
0
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
302
10035
SH
SOLE
10035
0
0
CIGNA CORP
COMMON STOCK USD.01
125523100
579
2520
SH
SOLE
2520
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.0
172062101
79
696
SH
SOLE
696
0
0
CINTAS CORP
COMMON STOCK
172908105
2125
4795
SH
SOLE
4795
0
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
1254
19787
SH
SOLE
19787
0
0
CITIC CAPITAL ACQUISITION A
COMMON STOCK USD.0001
G21513109
1001
100000
SH
SOLE
100000
0
0
CITIC CAPITAL ACQUISITION A
CITIC CAPITAL ACQUISIT CW27
G21513117
31
50000
SH
SOLE
50000
0
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
2409
39895
SH
SOLE
39895
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK USD.01
174610105
134
2845
SH
SOLE
2845
0
0
CLARIM ACQUISITION CORP
UNIT USD.0001
18049C207
0
4
SH
SOLE
4
0
0
CLARIM ACQUISITION CORP CL A
COMMON STOCK USD.0001
18049C108
243
24996
SH
SOLE
24996
0
0
CLARIM ACQUISITION CORP CL A
CLARIM ACQ CL A CW27
18049C116
5
8332
SH
SOLE
8332
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
750
226443
SH
SOLE
226443
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
558
15484
SH
SOLE
15484
0
0
CLIMATE REAL IMPACT SOLUTI A
COMMON STOCK USD.0001
187171103
146
15000
SH
SOLE
15000
0
0
CLIMATE REAL IMPACT SOLUTI A
CLIMATE REAL IMPACT SOL CW27
187171111
3
3000
SH
SOLE
3000
0
0
CLOROX COMPANY
COMMON STOCK USD1.0
189054109
473
2715
SH
SOLE
2715
0
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
396
1732
SH
SOLE
1732
0
0
CMS ENERGY CORP
COMMON STOCK USD.01
125896100
360
5539
SH
SOLE
5539
0
0
CNH INDUSTRIAL NV
COMMON STOCK EUR.01
N20944109
767
39499
SH
SOLE
39499
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK USD.01
12621E103
272
11429
SH
SOLE
11429
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
2226
37597
SH
SOLE
37597
0
0
COCA COLA CONSOLIDATED INC
COMMON STOCK USD1.0
191098102
2112
3411
SH
SOLE
3411
0
0
COCA COLA EUROPACIFIC PARTNE
COMMON STOCK EUR.01
G25839104
48
857
SH
SOLE
857
0
0
CODERE ONLINE LUXEMBOURG SA
CODERE ONLINE LUXEMBOU CW
L18268117
15
15000
SH
SOLE
15000
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
379
5175
SH
SOLE
5175
0
0
COGNEX CORP
COMMON STOCK USD.002
192422103
1785
22957
SH
SOLE
22957
0
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
1893
21338
SH
SOLE
21338
0
0
COGNYTE SOFTWARE LTD
COMMON STOCK
M25133105
45
2870
SH
SOLE
2870
0
0
COHEN STEERS INC
COMMON STOCK USD.01
19247A100
685
7408
SH
SOLE
7408
0
0
COHERENT INC
COMMON STOCK USD.01
192479103
695
2606
SH
SOLE
2606
0
0
COHN ROBBINS HOLDINGS CL A
COMMON STOCK USD.0001
G23726105
491
49998
SH
SOLE
49998
0
0
COHN ROBBINS HOLDINGS CL A
COHN ROBBINS HOLDINGS CW25
G23726113
13
16666
SH
SOLE
16666
0
0
COHN ROBBINS HOLDINGS CORP
UNIT USD.0001
G23726121
0
2
SH
SOLE
2
0
0
COHU INC
COMMON STOCK USD1.0
192576106
259
6789
SH
SOLE
6789
0
0
COLFAX CORP
COMMON STOCK USD.001
194014106
415
9018
SH
SOLE
9018
0
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.0
194162103
1153
13515
SH
SOLE
13515
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
8655
SH
SOLE
8655
0
0
COLONNADE ACQUISITION CORP A
COMMON STOCK USD.0001
G2284B101
243
25000
SH
SOLE
25000
0
0
COLONNADE ACQUISITION CORP A
COLONNADE ACQ CL A CW27
G2284B119
4
5000
SH
SOLE
5000
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
1415
14518
SH
SOLE
14518
0
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
1122
22289
SH
SOLE
22289
0
0
COMERICA INC
COMMON STOCK USD5.0
200340107
91
1043
SH
SOLE
1043
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK USD.01
203668108
348
26168
SH
SOLE
26168
0
0
COMMUNITY TRUST BANCORP INC
COMMON STOCK USD5.0
204149108
318
7282
SH
SOLE
7282
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK USD.01
204166102
720
10441
SH
SOLE
10441
0
0
COMPASS DIGITAL ACQUISITION
COMMON STOCK USD.0001
G2476C107
1443
150000
SH
SOLE
150000
0
0
COMPASS DIGITAL ACQUISITION
COMPASS DIGITAL ACQ CW23
G2476C123
35
50000
SH
SOLE
50000
0
0
COMPUTE HEALTH ACQUISITION A
COMMON STOCK USD.0001
204833107
973
100000
SH
SOLE
100000
0
0
COMPUTE HEALTH ACQUISITION A
COMPUTE HEALTH ACQ A CW27
204833115
22
25000
SH
SOLE
25000
0
0
COMSTOCK RESOURCES INC
COMMON STOCK USD.5
205768302
288
35644
SH
SOLE
35644
0
0
CONAGRA BRANDS INC
COMMON STOCK USD5.0
205887102
1920
56233
SH
SOLE
56233
0
0
CONCORD ACQUISITION CORP A
COMMON STOCK USD.0001
20607U108
1955
199998
SH
SOLE
199998
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQUISITION A CW28
20607U116
63
66666
SH
SOLE
66666
0
0
CONCORD ACQUISITION CORP A
COMMON STOCK USD.0001
20607V106
1529
150000
SH
SOLE
150000
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQ CL A CW28
20607V114
51
75000
SH
SOLE
75000
0
0
CONCORD ACQUISITION CORP II
UNIT USD.0001
20607U207
0
2
SH
SOLE
2
0
0
CONN S INC
COMMON STOCK USD.01
208242107
260
11036
SH
SOLE
11036
0
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
4799
66483
SH
SOLE
66483
0
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854L108
468
20629
SH
SOLE
20629
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK USD.01
209034107
358
47868
SH
SOLE
47868
0
0
CONSOLIDATED EDISON INC
COMMON STOCK USD.1
209115104
171
2005
SH
SOLE
2005
0
0
CONSTELLATION ACQUISITION A
COMMON STOCK USD.0001
G2R18K105
976
99996
SH
SOLE
99996
0
0
CONSTELLATION ACQUISITION A
CONSTELLATION ACQ A CW27
G2R18K113
21
33332
SH
SOLE
33332
0
0
CONSTELLATION ACQUISITION CO
UNIT USD.0001
G2R18K121
0
4
SH
SOLE
4
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
220
876
SH
SOLE
876
0
0
CONX CORP CLASS A SHARES
COMMON STOCK USD.0001
212873103
982
100000
SH
SOLE
100000
0
0
CONX CORP CLASS A SHARES
CONX CORP CLASS A CW27
212873111
22
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
49
50000
SH
SOLE
50000
0
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
67
161
SH
SOLE
161
0
0
COPART INC
COMMON STOCK
217204106
5046
33281
SH
SOLE
33281
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK USD.001
218352102
286
14431
SH
SOLE
14431
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J116
8
2500
SH
SOLE
2500
0
0
COREPOINT LODGING INC
REIT USD.01
21872L104
4047
257800
SH
SOLE
257800
0
0
CORNER GROWTH ACQUISITION A
COMMON STOCK USD.0001
G2426E104
494
49998
SH
SOLE
49998
0
0
CORNER GROWTH ACQUISITION A
CORNER GROWTH ACQUISITI CW23
G2426E120
15
16666
SH
SOLE
16666
0
0
CORNER GROWTH ACQUISITION CO
UNIT USD.0001
G2426E112
0
2
SH
SOLE
2
0
0
CORNERSTONE BUILDING BRANDS
COMMON STOCK USD.01
21925D109
359
20579
SH
SOLE
20579
0
0
CORNING INC
COMMON STOCK USD.5
219350105
137
3681
SH
SOLE
3681
0
0
CORPORATE OFFICE PROPERTIES
REIT USD.01
22002T108
406
14530
SH
SOLE
14530
0
0
CORSAIR PARTNERING CORP
UNIT USD.0001
G2540H124
0
2
SH
SOLE
2
0
0
CORSAIR PARTNERING CORP A
COMMON STOCK USD.0001
G2540H108
1220
124998
SH
SOLE
124998
0
0
CORSAIR PARTNERING CORP A
CORSAIR PARTNERING A CW27
G2540H116
42
41666
SH
SOLE
41666
0
0
CORTEVA INC
COMMON STOCK USD.01
22052L104
201423
4260223
SH
SOLE
4260223
0
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
1619
20489
SH
SOLE
20489
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
3736
6581
SH
SOLE
6581
0
0
COTERRA ENERGY INC
COMMON STOCK USD.1
127097103
74
3913
SH
SOLE
3913
0
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
326
3488
SH
SOLE
3488
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK USD.01
225310101
1949
2834
SH
SOLE
2834
0
0
CRESCENT COVE ACQUISITION A
COMMON STOCK USD.0001
G2554Y104
244
25000
SH
SOLE
25000
0
0
CRESCENT COVE ACQUISITION A
CRESCENT COVE ACQ A CW27
G2554Y120
6
12500
SH
SOLE
12500
0
0
CRESCERA CAPITAL ACQUISITION
UNIT USD.0001
G26507122
752
75000
SH
SOLE
75000
0
0
CRINETICS PHARMACEUTICALS IN
COMMON STOCK USD.001
22663K107
196
6893
SH
SOLE
6893
0
0
CROCS INC
COMMON STOCK USD.001
227046109
2819
21983
SH
SOLE
21983
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
435
2126
SH
SOLE
2126
0
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
998
4779
SH
SOLE
4779
0
0
CROWN HOLDINGS INC
COMMON STOCK USD5.0
228368106
7485
67665
SH
SOLE
67665
0
0
CROWN PROPTECH ACQUISITION A
COMMON STOCK USD.0001
G25741102
1980
199998
SH
SOLE
199998
0
0
CROWN PROPTECH ACQUISITION A
CROWN PROPTECH ACQ A CW27
G25741110
38
66666
SH
SOLE
66666
0
0
CROWN PROPTECH ACQUISITIONS
UNIT USD.0001
G25741128
0
2
SH
SOLE
2
0
0
CRUCIBLE ACQUISITION CORP
UNIT USD.0001
22877P207
0
4
SH
SOLE
4
0
0
CRUCIBLE ACQUISITION CORP A
COMMON STOCK USD.0001
22877P108
390
39996
SH
SOLE
39996
0
0
CRUCIBLE ACQUISITION CORP A
CRUCIBLE ACQ CL A CW25
22877P116
9
13332
SH
SOLE
13332
0
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
151
7404
SH
SOLE
7404
0
0
CRYOPORT INC
COMMON STOCK USD.001
229050307
220
3716
SH
SOLE
3716
0
0
CS DISCO INC
COMMON STOCK USD.005
126327105
132
3703
SH
SOLE
3703
0
0
CSX CORP
COMMON STOCK USD1.0
126408103
8604
228831
SH
SOLE
228831
0
0
CTS CORP
COMMON STOCK
126501105
293
7980
SH
SOLE
7980
0
0
CUBESMART
REIT USD.01
229663109
453
7961
SH
SOLE
7961
0
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
169
773
SH
SOLE
773
0
0
CURO GROUP HOLDINGS CORP
COMMON STOCK
23131L107
191
11919
SH
SOLE
11919
0
0
CURTISS WRIGHT CORP
COMMON STOCK USD1.0
231561101
2597
18726
SH
SOLE
18726
0
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK USD.01
G2717B108
2604
117083
SH
SOLE
117083
0
0
CVR ENERGY INC
COMMON STOCK USD.01
12662P108
565
33582
SH
SOLE
33582
0
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
2918
28285
SH
SOLE
28285
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK ILS.01
M2682V108
1956
11288
SH
SOLE
11288
0
0
CYRUSONE INC
REIT USD.01
23283R100
4010
44700
SH
SOLE
44700
0
0
D AND Z MEDIA ACQUISITION A
COMMON STOCK USD.0001
23305Q106
97
9996
SH
SOLE
9996
0
0
D AND Z MEDIA ACQUISITION A
D AND Z MEDIA ACQ CL A CW27
23305Q114
2
3332
SH
SOLE
3332
0
0
D AND Z MEDIA ACQUISITION CO
UNIT USD.0001
23305Q205
0
4
SH
SOLE
4
0
0
DANA INC
COMMON STOCK USD.01
235825205
352
15404
SH
SOLE
15404
0
0
DANAHER CORP
COMMON STOCK USD.01
235851102
19665
59770
SH
SOLE
59770
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
418
2776
SH
SOLE
2776
0
0
DARLING INGREDIENTS INC
COMMON STOCK USD.01
237266101
1162
16771
SH
SOLE
16771
0
0
DAVITA INC
COMMON STOCK USD.001
23918K108
62
548
SH
SOLE
548
0
0
DECARBONIZATION PLUS ACQUI A
COMMON STOCK USD.0001
G2773W103
79
8000
SH
SOLE
8000
0
0
DECARBONIZATION PLUS ACQUI A
DECARBONIZATION PLUS A CW28
G2773W111
4
4000
SH
SOLE
4000
0
0
DECARBONIZATION PLUS ACQUISI
UNIT USD.0001
242794204
0
4
SH
SOLE
4
0
0
DEEP LAKE CAPITAL ACQUIS CLA
COMMON STOCK USD.0001
G27029100
1663
169998
SH
SOLE
169998
0
0
DEEP LAKE CAPITAL ACQUIS CLA
DEEP LAKE CAPITAL CL B CW27
G27029118
53
84999
SH
SOLE
84999
0
0
DEEP LAKE CAPITAL ACQUISITIO
UNIT USD.0001
G27029126
0
2
SH
SOLE
2
0
0
DEERE CO
COMMON STOCK USD1.0
244199105
2454
7156
SH
SOLE
7156
0
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
4388
112291
SH
SOLE
112291
0
0
DENALI THERAPEUTICS INC
COMMON STOCK USD.01
24823R105
193
4320
SH
SOLE
4320
0
0
DENTSPLY SIRONA INC
COMMON STOCK USD.01
24906P109
1171
20997
SH
SOLE
20997
0
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
455
10328
SH
SOLE
10328
0
0
DEXCOM INC
COMMON STOCK USD.001
252131107
624
1163
SH
SOLE
1163
0
0
DHB CAPITAL CORP
UNIT USD.0001
23291W208
0
4
SH
SOLE
4
0
0
DHB CAPITAL CORP CL A
COMMON STOCK USD.0001
23291W109
975
99996
SH
SOLE
99996
0
0
DHB CAPITAL CORP CL A
DHB CAPITAL CORP CL A CW28
23291W117
20
33332
SH
SOLE
33332
0
0
DHC ACQUISITION CORP
UNIT USD.0001
G2758T125
0
4
SH
SOLE
4
0
0
DHC ACQUISITION CORP A
COMMON STOCK USD.0001
G2758T109
1703
174996
SH
SOLE
174996
0
0
DHC ACQUISITION CORP A
DHC ACQUISITION CORP A CW27
G2758T117
30
58332
SH
SOLE
58332
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
118
1092
SH
SOLE
1092
0
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
2121
18448
SH
SOLE
18448
0
0
DIGITAL REALTY TRUST INC
REIT USD.01
253868103
5102
28847
SH
SOLE
28847
0
0
DIGITAL TRANSFORMATION OPP A
COMMON STOCK USD.0001
25401K107
2423
250000
SH
SOLE
250000
0
0
DIGITAL TRANSFORMATION OPP A
DIGITAL TRANSFORMATION CW28
25401K115
41
62500
SH
SOLE
62500
0
0
DIGITAL TURBINE INC
COMMON STOCK USD.0001
25400W102
215
3524
SH
SOLE
3524
0
0
DIGITALBRIDGE GROUP INC
REIT USD.01
25401T108
861
103323
SH
SOLE
103323
0
0
DIGITALOCEAN HOLDINGS INC
COMMON STOCK USD.000025
25402D102
318
3954
SH
SOLE
3954
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
762
3111
SH
SOLE
3111
0
0
DINE BRANDS GLOBAL INC
COMMON STOCK USD.01
254423106
173
2280
SH
SOLE
2280
0
0
DIODES INC
COMMON STOCK USD.667
254543101
2926
26647
SH
SOLE
26647
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
171
1484
SH
SOLE
1484
0
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
79
2441
SH
SOLE
2441
0
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
9987
42350
SH
SOLE
42350
0
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
17583
125125
SH
SOLE
125125
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
326
4147
SH
SOLE
4147
0
0
DOMINO S PIZZA INC
COMMON STOCK USD.01
25754A201
3878
6872
SH
SOLE
6872
0
0
DOMO INC CLASS B
COMMON STOCK USD.001
257554105
175
3529
SH
SOLE
3529
0
0
DONALDSON CO INC
COMMON STOCK USD5.0
257651109
1449
24459
SH
SOLE
24459
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON STOCK USD.01
25787G100
939
19910
SH
SOLE
19910
0
0
DOUGLAS EMMETT INC
REIT USD.01
25960P109
689
20571
SH
SOLE
20571
0
0
DOVER CORP
COMMON STOCK USD1.0
260003108
1397
7692
SH
SOLE
7692
0
0
DOW INC
COMMON STOCK USD.01
260557103
2084
36740
SH
SOLE
36740
0
0
DP CAP ACQUISITION CORP I
UNIT USD.0001
G2R05B118
502
50000
SH
SOLE
50000
0
0
DPCM CAPITAL INC
UNIT USD.0001
23344P200
0
2
SH
SOLE
2
0
0
DPCM CAPITAL INC CLASS A
COMMON STOCK USD.0001
23344P101
1964
199998
SH
SOLE
199998
0
0
DPCM CAPITAL INC CLASS A
DPCM CAPITAL INC A CW27
23344P119
40
66666
SH
SOLE
66666
0
0
DR HORTON INC
COMMON STOCK USD.01
23331A109
165
1519
SH
SOLE
1519
0
0
DRAFTKINGS INC CL A
COMMON STOCK USD.0001
26142R104
317
11525
SH
SOLE
11525
0
0
DRAGONEER GROWTH OPP III A
COMMON STOCK USD.0001
G28315102
195
20000
SH
SOLE
20000
0
0
DROPBOX INC CLASS A
COMMON STOCK USD.00001
26210C104
134
5457
SH
SOLE
5457
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
82
684
SH
SOLE
684
0
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
787
7505
SH
SOLE
7505
0
0
DUKE REALTY CORP
REIT USD.01
264411505
3021
46029
SH
SOLE
46029
0
0
DXC TECHNOLOGY CO
COMMON STOCK USD.01
23355L106
46
1421
SH
SOLE
1421
0
0
DYNAMICS SPECIAL PURPOSE C A
COMMON STOCK USD.0001
268010105
690
70000
SH
SOLE
70000
0
0
E.MERGE TECHNOLOGY ACQUISI A
COMMON STOCK USD.0001
26873Y104
246
24999
SH
SOLE
24999
0
0
E.MERGE TECHNOLOGY ACQUISI A
E.MERGE TECHNOLOGY ACQ CW25
26873Y112
5
8333
SH
SOLE
8333
0
0
E.MERGE TECHNOLOGY ACQUISITI
UNIT USD.0001
26873Y203
0
1
SH
SOLE
1
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK USD.001
269796108
787
15455
SH
SOLE
15455
0
0
EAST RESOURCES ACQUISITION A
COMMON STOCK USD.0001
274681105
1974
200000
SH
SOLE
200000
0
0
EAST RESOURCES ACQUISITION A
EAST RESOURCES ACQUIS CW27
274681113
53
100000
SH
SOLE
100000
0
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
1298
16502
SH
SOLE
16502
0
0
EASTERLY GOVERNMENT PROPERTI
REIT USD.01
27616P103
463
20200
SH
SOLE
20200
0
0
EASTMAN CHEMICAL CO
COMMON STOCK USD.01
277432100
149
1229
SH
SOLE
1229
0
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
3116
18031
SH
SOLE
18031
0
0
EBAY INC
COMMON STOCK USD.001
278642103
1344
20203
SH
SOLE
20203
0
0
ECOLAB INC
COMMON STOCK USD1.0
278865100
331
1413
SH
SOLE
1413
0
0
ECP ENVIRONMENTAL GROWTH O A
COMMON STOCK USD.0001
26829T100
99
10000
SH
SOLE
10000
0
0
ECP ENVIRONMENTAL GROWTH O A
ECP ENVIRONMENTAL GROW CW28
26829T118
2
2500
SH
SOLE
2500
0
0
EDIFY ACQUISITION CORP CL A
COMMON STOCK USD.0001
28059Q103
49
5000
SH
SOLE
5000
0
0
EDIFY ACQUISITION CORP CL A
EDIFY ACQ CL A CW27
28059Q111
1
2500
SH
SOLE
2500
0
0
EDITAS MEDICINE INC
COMMON STOCK USD.0001
28106W103
161
6062
SH
SOLE
6062
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
425
3283
SH
SOLE
3283
0
0
EGAIN CORP
COMMON STOCK USD.001
28225C806
161
16153
SH
SOLE
16153
0
0
EIGER BIOPHARMACEUTICALS INC
COMMON STOCK USD.0001
28249U105
119
22894
SH
SOLE
22894
0
0
EJF ACQUISITION CORP
UNIT USD.0001
G2955B117
0
4
SH
SOLE
4
0
0
EJF ACQUISITION CORP A
COMMON STOCK USD.0001
G2955B109
993
99996
SH
SOLE
99996
0
0
EJF ACQUISITION CORP A
EJF ACQUISITION CORP A CW27
G2955B125
43
33332
SH
SOLE
33332
0
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
241
1825
SH
SOLE
1825
0
0
ELI LILLY CO
COMMON STOCK
532457108
7375
26698
SH
SOLE
26698
0
0
ELLIOTT OPPORTUNITY II COR A
COMMON STOCK USD.0001
G30092103
1466
150000
SH
SOLE
150000
0
0
ELLIOTT OPPORTUNITY II COR A
ELLIOTT OPPORTUNITY II CW23
G30092111
40
37500
SH
SOLE
37500
0
0
EMBARK TECHNOLOGY INC
COMMON STOCK USD.0001
29079J103
0
4
SH
SOLE
4
0
0
EMBARK TECHNOLOGY INC WTS
CALL EXP10NOV26
29079J111
65
33332
SH
SOLE
33332
0
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
3817
29967
SH
SOLE
29967
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK USD.001
29089Q105
290
6669
SH
SOLE
6669
0
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
573
6162
SH
SOLE
6162
0
0
ENCORE WIRE CORP
COMMON STOCK USD.01
292562105
1183
8264
SH
SOLE
8264
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK USD.0001
G30401106
338
89918
SH
SOLE
89918
0
0
ENJOY TECHNOLOGY INC
ENJOY TECHNOLOGY INC CW25
29335V114
4
10000
SH
SOLE
10000
0
0
ENPHASE ENERGY INC
COMMON STOCK USD.00001
29355A107
141
772
SH
SOLE
772
0
0
ENPHYS ACQUISITION CORP
COMMON STOCK USD.0001
G3167L109
992
100000
SH
SOLE
100000
0
0
ENPHYS ACQUISITION CORP
ENPHYS ACQUISITION CW24
G3167L117
25
50000
SH
SOLE
50000
0
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
263
3132
SH
SOLE
3132
0
0
ENTERGY CORP
COMMON STOCK USD.01
29364G103
178
1577
SH
SOLE
1577
0
0
ENTERPRISE 4.0 TECHNOLOGY AC
UNIT USD.0001
G3137C122
50
5000
SH
SOLE
5000
0
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
1685
18965
SH
SOLE
18965
0
0
EQ HEALTH ACQUISITION CORP A
COMMON STOCK USD.0001
26886A101
194
20000
SH
SOLE
20000
0
0
EQ HEALTH ACQUISITION CORP A
EQ HEALTH ACQ A CW28
26886A119
5
10000
SH
SOLE
10000
0
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
422
1440
SH
SOLE
1440
0
0
EQUINIX INC
REIT USD.001
29444U700
11188
13227
SH
SOLE
13227
0
0
EQUITY DISTRIBUTION ACQUIS A
COMMON STOCK USD.0001
29465E106
491
49998
SH
SOLE
49998
0
0
EQUITY DISTRIBUTION ACQUIS A
EQUITY DISTRIBUTION A CW25
29465E114
12
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
6805
77627
SH
SOLE
77627
0
0
EQUITY RESIDENTIAL
REIT USD.01
29476L107
4580
50608
SH
SOLE
50608
0
0
ERMENEGILDO ZEGNA HOLDITALIA
COMMON STOCK
N30577105
0
1
SH
SOLE
1
0
0
ERMENEGILDO ZEGNA HOLDITALIA
ERMENEGILDO ZEGNA HOLD CW27
N30577113
67
33333
SH
SOLE
33333
0
0
ESGEN ACQUISITION CORP A
COMMON STOCK USD.0001
G3R95N103
496
50000
SH
SOLE
50000
0
0
ESGEN ACQUISITION CORP A
ESGEN ACQUISITION A CW23
G3R95N111
12
25000
SH
SOLE
25000
0
0
ESM ACQUISITION CORP
UNIT USD.0001
G3195H120
0
4
SH
SOLE
4
0
0
ESM ACQUISITION CORP A
COMMON STOCK USD.0001
G3195H104
972
99996
SH
SOLE
99996
0
0
ESM ACQUISITION CORP A
ESM ACQUISITION CL A CW26
G3195H112
24
33332
SH
SOLE
33332
0
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
1513
33228
SH
SOLE
33228
0
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
1847
5244
SH
SOLE
5244
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
6479
17502
SH
SOLE
17502
0
0
ETSY INC
COMMON STOCK USD.001
29786A106
864
3946
SH
SOLE
3946
0
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
6373
53481
SH
SOLE
53481
0
0
EUROPEAN BIOTECH ACQUISITI A
COMMON STOCK USD.0001
G3167F102
970
99996
SH
SOLE
99996
0
0
EUROPEAN BIOTECH ACQUISITI A
EUROPEAN BIOTECH CW26
G3167F128
20
33332
SH
SOLE
33332
0
0
EUROPEAN BIOTECH ACQUISITION
UNIT USD.0001
G3167F110
0
4
SH
SOLE
4
0
0
EVERCORE INC A
COMMON STOCK USD.01
29977A105
624
4595
SH
SOLE
4595
0
0
EVEREST CONSOLIDATOR ACQUISI
UNIT USD.0001
29978K201
508
50000
SH
SOLE
50000
0
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
6
22
SH
SOLE
22
0
0
EVERGY INC
COMMON STOCK
30034W106
1924
28047
SH
SOLE
28047
0
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
157
1730
SH
SOLE
1730
0
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
658
13164
SH
SOLE
13164
0
0
EXCELFIN ACQUISITION CORP A
COMMON STOCK USD.0001
30069X102
991
100000
SH
SOLE
100000
0
0
EXCELFIN ACQUISITION CORP A
EXCELFIN ACQUISITION CW23
30069X110
31
50000
SH
SOLE
50000
0
0
EXELIXIS INC
COMMON STOCK USD.001
30161Q104
281
15357
SH
SOLE
15357
0
0
EXELON CORP
COMMON STOCK
30161N101
4709
81523
SH
SOLE
81523
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
151
1045
SH
SOLE
1045
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK USD.00001
30212W100
482
14303
SH
SOLE
14303
0
0
EXPEDIA GROUP INC
COMMON STOCK USD.001
30212P303
247
1366
SH
SOLE
1366
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK USD.01
302130109
146
1089
SH
SOLE
1089
0
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
5141
22675
SH
SOLE
22675
0
0
EXTREME NETWORKS INC
COMMON STOCK USD.001
30226D106
286
18244
SH
SOLE
18244
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2377
38853
SH
SOLE
38853
0
0
EZCORP INC
COMPANY GUAR 05/25 2.375
302301AE6
3265
3635000
SH
SOLE
3635000
0
0
EZCORP INC
COMPANY GUAR 07/24 2.875
302301AF3
1023
1000000
SH
SOLE
1000000
0
0
F5 INC
COMMON STOCK
315616102
64
260
SH
SOLE
260
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
4301
8849
SH
SOLE
8849
0
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
4578
10556
SH
SOLE
10556
0
0
FAR PEAK ACQUISITION CORP
UNIT USD.0001
G3312L129
0
1
SH
SOLE
1
0
0
FAR PEAK ACQUISITION CORP A
COMMON STOCK USD.0001
G3312L103
1006
99999
SH
SOLE
99999
0
0
FAR PEAK ACQUISITION CORP A
FAR PEAK ACQ CL A CW25
G3312L111
66
33333
SH
SOLE
33333
0
0
FAST ACQUISITION CORP II A
COMMON STOCK USD.0001
311874101
972
100000
SH
SOLE
100000
0
0
FAST ACQUISITION CORP II A
FAST ACQUISITION II A CW26
311874119
22
25000
SH
SOLE
25000
0
0
FASTENAL CO
COMMON STOCK USD.01
311900104
1359
21214
SH
SOLE
21214
0
0
FATHOM DIGITAL MANUFACTURING
ALTIMAR ACQ A CW27
31189Y111
0
250
SH
SOLE
250
0
0
FEDERAL REALTY INVS TRUST
REIT USD.01
313745101
1035
7595
SH
SOLE
7595
0
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.0
313855108
268
6185
SH
SOLE
6185
0
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
333
1289
SH
SOLE
1289
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK USD.0001
31620R303
5717
109571
SH
SOLE
109571
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK USD.01
31620M106
2126
19476
SH
SOLE
19476
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
146
3343
SH
SOLE
3343
0
0
FIFTH WALL ACQUISITION COR A
COMMON STOCK USD.0001
G34142102
746
75000
SH
SOLE
75000
0
0
FIGURE ACQUISITION CORP I A
COMMON STOCK USD.0001
302438106
588
60000
SH
SOLE
60000
0
0
FIGURE ACQUISITION CORP I A
FIGURE ACQ I CL A CW27
302438114
17
15000
SH
SOLE
15000
0
0
FINSERV ACQUISITION CORP A
COMMON STOCK USD.0001
31809Y103
146
15000
SH
SOLE
15000
0
0
FINSERV ACQUISITION CORP A
FINSERV ACQUISITION CO CW26
31809Y111
2
3750
SH
SOLE
3750
0
0
FINTECH ACQUISITION CORP A
COMMON STOCK USD.0001
31811H106
980
100000
SH
SOLE
100000
0
0
FINTECH ACQUISITION CORP A
FINTECH ACQUISITION A CW27
31811H114
23
25000
SH
SOLE
25000
0
0
FINTECH EVOLUTION ACQUISIT A
COMMON STOCK USD.0001
G3R19A104
1458
150000
SH
SOLE
150000
0
0
FINTECH EVOLUTION ACQUISIT A
FINTECH EVOLUTION ACQ CW28
G3R19A120
30
50000
SH
SOLE
50000
0
0
FINVOLUTION GROUP ADR
ADR USD.00001
31810T101
63
12857
SH
SOLE
12857
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
3390
43339
SH
SOLE
43339
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK USD.1
318672706
414
30029
SH
SOLE
30029
0
0
FIRST COMMONWEALTH FINL CORP
COMMON STOCK USD1.0
319829107
930
57786
SH
SOLE
57786
0
0
FIRST INDUSTRIAL REALTY TR
REIT USD.01
32054K103
1485
22427
SH
SOLE
22427
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
1217
29050
SH
SOLE
29050
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
124
601
SH
SOLE
601
0
0
FIRST RESERVE SUSTAINABLE A
COMMON STOCK USD.0001
336169107
495
50000
SH
SOLE
50000
0
0
FIRST RESERVE SUSTAINABLE A
FIRST RESERVE SUST A CW27
336169115
10
12500
SH
SOLE
12500
0
0
FIRSTCASH HOLDINGS INC
COMMON STOCK USD.01
33768G107
1020
13630
SH
SOLE
13630
0
0
FIRSTENERGY CORP
COMMON STOCK USD.1
337932107
116
2793
SH
SOLE
2793
0
0
FIRSTMARK HORIZON ACQUISIT A
COMMON STOCK USD.0001
33765Y101
989
99999
SH
SOLE
99999
0
0
FIRSTMARK HORIZON ACQUISIT A
FIRSTMARK HORIZON ACQU CW25
33765Y119
33
33333
SH
SOLE
33333
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT USD.0001
33765Y200
0
1
SH
SOLE
1
0
0
FISERV INC
COMMON STOCK USD.01
337738108
395
3809
SH
SOLE
3809
0
0
FLAME ACQUISITION CORP CL A
COMMON STOCK USD.0001
33850F108
1458
150000
SH
SOLE
150000
0
0
FLAME ACQUISITION CORP CL A
FLAME ACQUISITION CL A CW28
33850F116
45
75000
SH
SOLE
75000
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
139
622
SH
SOLE
622
0
0
FLUIDIGM CORP
COMMON STOCK USD.001
34385P108
188
47991
SH
SOLE
47991
0
0
FMC CORP
COMMON STOCK USD.1
302491303
114
1036
SH
SOLE
1036
0
0
FOCUS IMPACT ACQUISITION A
COMMON STOCK USD.0001
34417L109
1177
120000
SH
SOLE
120000
0
0
FOCUS IMPACT ACQUISITION A
FOCUS IMPACT ACQUISIT CW23
34417L117
31
60000
SH
SOLE
60000
0
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
481
11027
SH
SOLE
11027
0
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
1011
48680
SH
SOLE
48680
0
0
FOREST ROAD ACQUISITION CO A
COMMON STOCK USD.0001
34619V103
973
100000
SH
SOLE
100000
0
0
FOREST ROAD ACQUISITION CO A
FOREST ROAD ACQ CL A CW26
34619V111
16
20000
SH
SOLE
20000
0
0
FORMFACTOR INC
COMMON STOCK USD.001
346375108
662
14489
SH
SOLE
14489
0
0
FORTINET INC
COMMON STOCK USD.001
34959E109
1388
3861
SH
SOLE
3861
0
0
FORTISTAR SUSTAINABLE SOLU A
COMMON STOCK USD.0001
34962M106
485
49998
SH
SOLE
49998
0
0
FORTISTAR SUSTAINABLE SOLU A
FORTISTAR SUSTAIN A CW27
34962M114
15
24999
SH
SOLE
24999
0
0
FORTISTAR SUSTAINABLE SOLUTI
UNIT USD.0001
34962M205
0
2
SH
SOLE
2
0
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
112
1471
SH
SOLE
1471
0
0
FORTRESS CAPITAL ACQUISITI A
COMMON STOCK USD.0001
G36427105
488
50000
SH
SOLE
50000
0
0
FORTRESS CAPITAL ACQUISITI A
FORTRESS CAP ACQ CL A CW27
G36427121
8
10000
SH
SOLE
10000
0
0
FORTRESS VALUE ACQUIS IV A
COMMON STOCK USD.0001
34964K108
1950
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUIS IV A
FORTRESS VALUE ACQ IV CW28
34964K116
21
25000
SH
SOLE
25000
0
0
FORTRESS VALUE ACQUISITION A
COMMON STOCK USD.0001
34964G107
977
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISITION A
FORTRESS VALUE ACQ A CW27
34964G115
16
20000
SH
SOLE
20000
0
0
FORTUNE BRANDS HOME SECURI
COMMON STOCK USD.01
34964C106
295
2758
SH
SOLE
2758
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
5
6250
SH
SOLE
6250
0
0
FOX CORP CLASS A
COMMON STOCK USD.01
35137L105
98
2661
SH
SOLE
2661
0
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
45
1350
SH
SOLE
1350
0
0
FRAZIER LIFESCIENCES ACQUI A
COMMON STOCK USD.0001
G3710A105
244
24999
SH
SOLE
24999
0
0
FRAZIER LIFESCIENCES ACQUI A
FRAZIER LIFESCIENCES AC CW25
G3710A113
5
8333
SH
SOLE
8333
0
0
FRAZIER LIFESCIENCES ACQUIS
UNIT USD.0001
G3710A121
0
1
SH
SOLE
1
0
0
FREEDOM ACQUISITION I CORP A
COMMON STOCK USD.0001
G3663X110
484
50000
SH
SOLE
50000
0
0
FREEDOM ACQUISITION I CORP A
FREEDOM ACQ I CL A CW27
G3663X128
7
12500
SH
SOLE
12500
0
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
7438
178246
SH
SOLE
178246
0
0
FRONTDOOR INC
COMMON STOCK USD.01
35905A109
780
21281
SH
SOLE
21281
0
0
FRONTIER ACQUISITION CORP A
COMMON STOCK USD.0001
G36826108
981
100000
SH
SOLE
100000
0
0
FRONTIER ACQUISITION CORP A
FRONTIER ACQUISITON CW28
G36826124
22
25000
SH
SOLE
25000
0
0
FRONTIER INVESTMENT CORP
UNIT USD.0001
G36816117
0
4
SH
SOLE
4
0
0
FRONTIER INVESTMENT CORP A
COMMON STOCK USD.0001
G36816109
968
99996
SH
SOLE
99996
0
0
FRONTIER INVESTMENT CORP A
FRONTIER INVESTMENT A CW23
G36816125
18
33332
SH
SOLE
33332
0
0
FTAC ATHENA ACQUISITION CO A
COMMON STOCK USD.0001
G37283101
99
10000
SH
SOLE
10000
0
0
FTAC ATHENA ACQUISITION CO A
FTAC ATHENA ACQ CL A CW26
G37283119
3
2500
SH
SOLE
2500
0
0
FTAC HERA ACQUISITION CORP A
COMMON STOCK USD.0001
G3728Y103
1466
150000
SH
SOLE
150000
0
0
FTAC HERA ACQUISITION CORP A
FTAC HERA ACQ CL A CW27
G3728Y111
33
37500
SH
SOLE
37500
0
0
FUELCELL ENERGY INC
COMMON STOCK USD.0001
35952H601
141
27195
SH
SOLE
27195
0
0
FULGENT GENETICS INC
COMMON STOCK USD.0001
359664109
195
1942
SH
SOLE
1942
0
0
FULL HOUSE RESORTS INC
COMMON STOCK USD.0001
359678109
224
18486
SH
SOLE
18486
0
0
FUSION ACQUISITION CORP II
UNIT USD.0001
36118N201
0
4
SH
SOLE
4
0
0
FUSION ACQUISITION CORP II A
COMMON STOCK USD.0001
36118N102
242
24996
SH
SOLE
24996
0
0
FUSION ACQUISITION CORP II A
FUSION ACQ II CL A CW27
36118N110
5
8332
SH
SOLE
8332
0
0
FUTU HOLDINGS LTD ADR
ADR USD.00001
36118L106
63
1446
SH
SOLE
1446
0
0
G SQUARED ASCEND I INC CL A
COMMON STOCK USD.0001
G4204R109
2470
250000
SH
SOLE
250000
0
0
G SQUARED ASCEND I INC CL A
G SQUARED ASCEND I CW27
G4204R117
43
50000
SH
SOLE
50000
0
0
GAMES ESPORTS EXPERIENCE A
UNIT USD.0001
G3731J101
203
20000
SH
SOLE
20000
0
0
GAMING HOSPITALITY ACQUI A
COMMON STOCK USD.0001
364681106
682
69996
SH
SOLE
69996
0
0
GAMING HOSPITALITY ACQUI A
GAMING + HOSPITALITY A CW28
364681114
12
23332
SH
SOLE
23332
0
0
GAMING HOSPITALITY ACQUISI
UNIT USD.0001
364681205
0
4
SH
SOLE
4
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
418
8589
SH
SOLE
8589
0
0
GANNETT CO INC
COMMON STOCK USD.01
36472T109
173
32393
SH
SOLE
32393
0
0
GAP INC/THE
COMMON STOCK USD.05
364760108
354
20067
SH
SOLE
20067
0
0
GARMIN LTD
COMMON STOCK CHF.1
H2906T109
130
955
SH
SOLE
955
0
0
GARTNER INC
COMMON STOCK USD.0005
366651107
3071
9186
SH
SOLE
9186
0
0
GELESIS HOLDINGS INC
COMMON STOCK USD.0001
36850R204
1992
200000
SH
SOLE
200000
0
0
GELESIS HOLDINGS INC
CAPSTAR SPECIAL PURPOSE CW27
36850R113
63
100000
SH
SOLE
100000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
1795
8609
SH
SOLE
8609
0
0
GENERAL ELECTRIC CO
COMMON STOCK USD.01
369604301
578
6123
SH
SOLE
6123
0
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
203
3006
SH
SOLE
3006
0
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
3131
53399
SH
SOLE
53399
0
0
GENESCO INC
COMMON STOCK USD1.0
371532102
270
4209
SH
SOLE
4209
0
0
GENUINE PARTS CO
COMMON STOCK USD1.0
372460105
43
309
SH
SOLE
309
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK USD.001
37247D106
497
122825
SH
SOLE
122825
0
0
GEO GROUP INC/THE
REIT USD.01
36162J106
190
24510
SH
SOLE
24510
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
1629
38427
SH
SOLE
38427
0
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1094
15068
SH
SOLE
15068
0
0
GLADSTONE COMMERCIAL CORP
REIT USD.001
376536108
480
18617
SH
SOLE
18617
0
0
GLAUKOS CORP
COMMON STOCK USD.001
377322102
179
4035
SH
SOLE
4035
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
287
16180
SH
SOLE
16180
0
0
GLOBAL NET LEASE INC
REIT USD.01
379378201
685
44861
SH
SOLE
44861
0
0
GLOBAL PARTNER ACQUISITION A
COMMON STOCK USD.0001
G3934P102
728
75000
SH
SOLE
75000
0
0
GLOBAL PARTNER ACQUISITION A
GLOBAL PARTNER ACQ A CW27
G3934P128
10
12500
SH
SOLE
12500
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1943
14374
SH
SOLE
14374
0
0
GLOBAL SYNERGY ACQUISITION A
COMMON STOCK USD.0001
G3934J106
491
50000
SH
SOLE
50000
0
0
GLOBAL SYNERGY ACQUISITION A
GLOBAL SYNERGY ACQUIS CW27
G3934J122
12
25000
SH
SOLE
25000
0
0
GLOBAL TECHNOLOGY ACQUISIT A
COMMON STOCK USD.0001
G3934N107
501
50000
SH
SOLE
50000
0
0
GLOBAL TECHNOLOGY ACQUISIT A
GLOBAL TECHNOLOGY ACQ CW23
G3934N115
14
25000
SH
SOLE
25000
0
0
GLOBALSTAR INC
COMMON STOCK USD.0001
378973408
73
62700
SH
SOLE
62700
0
0
GLOBANT SA
COMMON STOCK USD1.2
L44385109
468
1490
SH
SOLE
1490
0
0
GLOBE LIFE INC
COMMON STOCK USD1.0
37959E102
20
218
SH
SOLE
218
0
0
GO ACQUISITION CORP
UNIT USD.0001
362019200
0
2
SH
SOLE
2
0
0
GO ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
362019101
1968
199998
SH
SOLE
199998
0
0
GO ACQUISITION CORP CLASS A
GO ACQUISITION CORP CW27GO
362019119
44
66666
SH
SOLE
66666
0
0
GOAL ACQUISITIONS CORP
COMMON STOCK USD.0001
38021H107
970
100000
SH
SOLE
100000
0
0
GOAL ACQUISITIONS CORP
GOAL ACQUISITIONS CORP CW
38021H115
55
100000
SH
SOLE
100000
0
0
GOBI ACQUISITION CORP A
COMMON STOCK USD.001
G4022Y104
967
100000
SH
SOLE
100000
0
0
GOGREEN INVESTMENTS CORP
COMMON STOCK USD.0001
G9461B101
496
50000
SH
SOLE
50000
0
0
GOGREEN INVESTMENTS CORP
GOGREEN INVESTMENTS CW23
G9461B119
12
25000
SH
SOLE
25000
0
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK USD.01
381013101
186
3687
SH
SOLE
3687
0
0
GOLDEN FALCON ACQUISITI CL A
COMMON STOCK USD.0001
38102H109
1467
150000
SH
SOLE
150000
0
0
GOLDEN FALCON ACQUISITI CL A
GOLDEN FALCON ACQ CL A CW26
38102H117
47
75000
SH
SOLE
75000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
5121
13386
SH
SOLE
13386
0
0
GORES GUGGENHEIM INC CL A
GORES GUGGENHEIM CL A CW27
38286Q115
57
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
12
8750
SH
SOLE
8750
0
0
GORES HOLDINGS VIII INC CL A
GORES HOLD VIII CL A CW27
382863116
18
8750
SH
SOLE
8750
0
0
GORES TECHNOLOGY PARTNERS A
COMMON STOCK USD.0001
382870103
396
40000
SH
SOLE
40000
0
0
GORES TECHNOLOGY PARTNERS A
GORES TECH PARTN CL A CW27
382870111
11
8000
SH
SOLE
8000
0
0
GORES TECHNOLOGY PRTNR II A
COMMON STOCK USD.0001
38287L107
693
70000
SH
SOLE
70000
0
0
GORES TECHNOLOGY PRTNR II A
GORES TECH PARTN II A CW27
38287L115
19
14000
SH
SOLE
14000
0
0
GRACO INC
COMMON STOCK USD1.0
384109104
2229
27645
SH
SOLE
27645
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK USD.01
384313508
312
26395
SH
SOLE
26395
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK USD.01
390905107
254
4295
SH
SOLE
4295
0
0
GREEN VISOR FINANCIAL TECHNO
UNIT USD.0001
G4166K118
101
10000
SH
SOLE
10000
0
0
GREIF INC CL A
COMMON STOCK
397624107
149
2474
SH
SOLE
2474
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
200
2770
SH
SOLE
2770
0
0
HACKETT GROUP INC/THE
COMMON STOCK USD.001
404609109
406
19799
SH
SOLE
19799
0
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
291
5480
SH
SOLE
5480
0
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
1519
66409
SH
SOLE
66409
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK USD.001
40637H109
493
12259
SH
SOLE
12259
0
0
HAMILTON LANE ALL CLASS A
COMMON STOCK USD.0001
40749M103
684
69996
SH
SOLE
69996
0
0
HAMILTON LANE ALL CLASS A
HAMILTON LANE ALL CLAS CW26
40749M111
14
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
2982
59621
SH
SOLE
59621
0
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
827
49449
SH
SOLE
49449
0
0
HANMI FINANCIAL CORPORATION
COMMON STOCK USD.001
410495204
382
16142
SH
SOLE
16142
0
0
HARMONY BIOSCIENCES HOLDINGS
COMMON STOCK USD.00001
413197104
307
7201
SH
SOLE
7201
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
256
3709
SH
SOLE
3709
0
0
HARVARD BIOSCIENCE INC
COMMON STOCK USD.01
416906105
184
26107
SH
SOLE
26107
0
0
HASBRO INC
COMMON STOCK USD.5
418056107
70
689
SH
SOLE
689
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
1390
33506
SH
SOLE
33506
0
0
HAYMAKER ACQUISITION CORP A
COMMON STOCK USD.0001
42087R108
275
28000
SH
SOLE
28000
0
0
HAYMAKER ACQUISITION CORP A
HAYMAKER ACQUISITION CO CW27
42087R116
5
7000
SH
SOLE
7000
0
0
HCA HEALTHCARE INC
COMMON STOCK USD.01
40412C101
292
1137
SH
SOLE
1137
0
0
HEALTH ASSURANCE ACQUISIT A
COMMON STOCK USD.0001
42226W109
977
99996
SH
SOLE
99996
0
0
HEALTH ASSURANCE ACQUISIT A
HEALTH ASSURANCE ACQU CW25
42226W117
21
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
976
100000
SH
SOLE
100000
0
0
HEALTHCARE SERVICES ACQUI A
HEALTHCARE SERVICES CW27
42227K112
26
50000
SH
SOLE
50000
0
0
HEALTHCARE TRUST OF AME CL A
REIT USD.01
42225P501
661
19805
SH
SOLE
19805
0
0
HEALTHPEAK PROPERTIES INC
REIT USD1.0
42250P103
2142
59347
SH
SOLE
59347
0
0
HEALTHWELL ACQUISITION COR A
COMMON STOCK USD.0001
42227R109
969
100000
SH
SOLE
100000
0
0
HEALTHWELL ACQUISITION COR A
HEALTHWELL ACQ CL A CW28
42227R117
33
50000
SH
SOLE
50000
0
0
HEICO CORP
COMMON STOCK USD.01
422806109
1531
10618
SH
SOLE
10618
0
0
HELIOGEN INC
HELIOGEN INC CW28
42329E113
43
25000
SH
SOLE
25000
0
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
191
8071
SH
SOLE
8071
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
2
2500
SH
SOLE
2500
0
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
32
418
SH
SOLE
418
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK USD.002
G4412G101
726
17737
SH
SOLE
17737
0
0
HERC HOLDINGS INC
COMMON STOCK USD.01
42704L104
1983
12667
SH
SOLE
12667
0
0
HERSHEY CO/THE
COMMON STOCK USD1.0
427866108
2748
14204
SH
SOLE
14204
0
0
HESS CORP
COMMON STOCK USD1.0
42809H107
143
1928
SH
SOLE
1928
0
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK USD.01
42824C109
540
34226
SH
SOLE
34226
0
0
HIG ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
G44898107
734
75000
SH
SOLE
75000
0
0
HIG ACQUISITION CORP CLASS A
HIG ACQUISITION CORP A CW25
G44898123
18
25000
SH
SOLE
25000
0
0
HIGHLAND TRANSCEND PART CL A
COMMON STOCK USD.0001
G44690108
248
24996
SH
SOLE
24996
0
0
HIGHLAND TRANSCEND PART CL A
HIGHLAND TRANSCEN CL A CW27
G44690124
13
8332
SH
SOLE
8332
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT USD.0001
G44690116
0
4
SH
SOLE
4
0
0
HIGHWOODS PROPERTIES INC
REIT USD.01
431284108
1726
38704
SH
SOLE
38704
0
0
HILLENBRAND INC
COMMON STOCK
431571108
198
3803
SH
SOLE
3803
0
0
HIPPO HOLDINGS INC
HIPPO HOLDINGS INC A CW27
433539111
2
3999
SH
SOLE
3999
0
0
HOLOGIC INC
COMMON STOCK USD.01
436440101
3328
43469
SH
SOLE
43469
0
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
13135
31650
SH
SOLE
31650
0
0
HOME PLATE ACQUISITION CL A
COMMON STOCK
43734R103
967
100000
SH
SOLE
100000
0
0
HOME PLATE ACQUISITION CL A
HOME PLATE ACQ CW23
43734R111
29
50000
SH
SOLE
50000
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
658
3157
SH
SOLE
3157
0
0
HORIZON ACQUIS CORP II CL A
COMMON STOCK USD.0001
G46044106
1966
199998
SH
SOLE
199998
0
0
HORIZON ACQUIS CORP II CL A
HORIZON ACQUIS CORP II CW27
G46044114
62
66666
SH
SOLE
66666
0
0
HORIZON ACQUISITION CORP II
UNIT USD.0001
G46044122
0
2
SH
SOLE
2
0
0
HORIZON BANCORP INC/IN
COMMON STOCK
440407104
215
10335
SH
SOLE
10335
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK USD.0001
G46188101
914
8480
SH
SOLE
8480
0
0
HOST HOTELS RESORTS INC
REIT USD.01
44107P104
800
45983
SH
SOLE
45983
0
0
HOULIHAN LOKEY INC
COMMON STOCK USD.001
441593100
106
1026
SH
SOLE
1026
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
2245
70539
SH
SOLE
70539
0
0
HP INC
COMMON STOCK USD.01
40434L105
2235
59342
SH
SOLE
59342
0
0
HPX CORP A
COMMON STOCK USD.0001
G32219100
592
60000
SH
SOLE
60000
0
0
HPX CORP A
HPX CORP A CW25
G32219126
16
30000
SH
SOLE
30000
0
0
HUDSON EXECUTIVE INVESTMEN A
COMMON STOCK USD.0001
44376L107
1458
150000
SH
SOLE
150000
0
0
HUDSON EXECUTIVE INVESTMEN A
HUDSON EXECUTIVE INV A CW28
44376L115
21
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
3
5000
SH
SOLE
5000
0
0
HUMANA INC
COMMON STOCK USD.166
444859102
275
593
SH
SOLE
593
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
96
468
SH
SOLE
468
0
0
HUNT COS ACQUISITION CORP I
UNIT USD.0001
G46482116
508
50000
SH
SOLE
50000
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
72
386
SH
SOLE
386
0
0
IAA INC
COMMON STOCK USD.01
449253103
3568
70489
SH
SOLE
70489
0
0
IAC/INTERACTIVECORP
COMMON STOCK USD.0001
44891N208
5339
40849
SH
SOLE
40849
0
0
ICONIC SPORTS ACQ CORP A
COMMON STOCK USD.0001
G4712C107
708
70000
SH
SOLE
70000
0
0
ICONIC SPORTS ACQ CORP A
ICONIC SPORTS ACQ CW23
G4712C115
20
35000
SH
SOLE
35000
0
0
IDEX CORP
COMMON STOCK USD.01
45167R104
12412
52522
SH
SOLE
52522
0
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
1655
2513
SH
SOLE
2513
0
0
IDT CORP CLASS B
COMMON STOCK USD.01
448947507
166
3762
SH
SOLE
3762
0
0
IHEARTMEDIA INC CLASS A
COMMON STOCK
45174J509
839
39899
SH
SOLE
39899
0
0
IHS MARKIT LTD
COMMON STOCK USD.01
G47567105
10584
79627
SH
SOLE
79627
0
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
242
981
SH
SOLE
981
0
0
IMAX CORP
COMMON STOCK
45245E109
291
16323
SH
SOLE
16323
0
0
IMMUNOVANT INC
COMMON STOCK USD.0001
45258J102
232
27247
SH
SOLE
27247
0
0
INARI MEDICAL INC
COMMON STOCK USD.001
45332Y109
183
2009
SH
SOLE
2009
0
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
800
10893
SH
SOLE
10893
0
0
INDEPENDENCE HDS CORP CL A
COMMON STOCK USD.0001
G4761A101
1944
200000
SH
SOLE
200000
0
0
INDEPENDENCE HDS CORP CL A
INDEPENDENCE HDS CL A CW28
G4761A127
31
40000
SH
SOLE
40000
0
0
INFINITE ACQUISITION CORP
UNIT USD.0001
G48028115
1007
100000
SH
SOLE
100000
0
0
INFLECTION POINT ACQUISITI A
INFLECTION POINT ACQUISI CW
G47874113
29
50000
SH
SOLE
50000
0
0
INFLECTION POINT ACQUISITI A
COMMON STOCK USD.0001
G47874121
964
100000
SH
SOLE
100000
0
0
INGERSOLL RAND INC
COMMON STOCK USD.01
45687V106
130
2097
SH
SOLE
2097
0
0
INGLES MARKETS INC CLASS A
COMMON STOCK USD.05
457030104
449
5205
SH
SOLE
5205
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT USD.001
45781V101
542
2063
SH
SOLE
2063
0
0
INNOVATIVE INTERNATIONAL ACQ
UNIT USD.0001
G4809M117
100
10000
SH
SOLE
10000
0
0
INNOVID CORP
COMMON STOCK
457679108
0
8
SH
SOLE
8
0
0
INNOVID CORP
EXP CALL30NOV26
457679116
1
624
SH
SOLE
624
0
0
INNOVIVA INC
COMMON STOCK USD.01
45781M101
315
18265
SH
SOLE
18265
0
0
INSMED INC
COMMON STOCK USD.01
457669307
310
11366
SH
SOLE
11366
0
0
INSULET CORP
COMMON STOCK USD.001
45784P101
1190
4472
SH
SOLE
4472
0
0
INTAPP INC
COMMON STOCK USD.001
45827U109
176
7007
SH
SOLE
7007
0
0
INTEGER HOLDINGS CORP
COMMON STOCK USD.001
45826H109
419
4894
SH
SOLE
4894
0
0
INTEL CORP
COMMON STOCK USD.001
458140100
1687
32762
SH
SOLE
32762
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK USD.0001
45826J105
287
2426
SH
SOLE
2426
0
0
INTELLIGENT MEDICINE ACQUI A
COMMON STOCK USD.0001
45828D106
255
25000
SH
SOLE
25000
0
0
INTELLIGENT MEDICINE ACQUI A
INTELLIGENT MEDICINE CW23
45828D114
6
12500
SH
SOLE
12500
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK USD.001
45845P108
501
30780
SH
SOLE
30780
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
5152
37667
SH
SOLE
37667
0
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK USD1.0
459044103
1182
27884
SH
SOLE
27884
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK USD.1
G4863A108
1073
37102
SH
SOLE
37102
0
0
INTERNATIONAL PAPER CO
COMMON STOCK USD1.0
460146103
109
2326
SH
SOLE
2326
0
0
INTERPRIVATE II ACQU CLASS A
COMMON STOCK USD.0001
46064Q108
970
100000
SH
SOLE
100000
0
0
INTERPRIVATE II ACQU CLASS A
INTERPRIVATE II ACQU CW28
46064Q116
18
20000
SH
SOLE
20000
0
0
INTERPRIVATE III FINANCIAL A
COMMON STOCK USD.0001
46064R106
991
100000
SH
SOLE
100000
0
0
INTERPRIVATE III FINANCIAL A
INTERPRIVATE III FIN A CW27
46064R114
29
20000
SH
SOLE
20000
0
0
INTERPRIVATE IV INFRATECH A
COMMON STOCK USD.0001
46064T102
1464
150000
SH
SOLE
150000
0
0
INTERPRIVATE IV INFRATECH A
INTERPRIVATE IV INFRAT CW27
46064T110
22
30000
SH
SOLE
30000
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
1250
33367
SH
SOLE
33367
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
1285
9616
SH
SOLE
9616
0
0
INTUIT INC
COMMON STOCK USD.01
461202103
2356
3663
SH
SOLE
3663
0
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
664
1848
SH
SOLE
1848
0
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
47
2021
SH
SOLE
2021
0
0
INVITAE CORP
COMMON STOCK USD.0001
46185L103
332
21740
SH
SOLE
21740
0
0
INVITATION HOMES INC
REIT USD.01
46187W107
2887
63676
SH
SOLE
63676
0
0
ION ACQUISITION CORP 3 LTD A
COMMON STOCK USD.0001
G4940J114
978
100000
SH
SOLE
100000
0
0
ION GEOPHYSICAL CORP
SECURED 12/25 8
462044AJ7
734
1044000
SH
SOLE
1044000
0
0
ION GEOPHYSICAL CORP
COMMON STOCK USD.01
462044207
57
64534
SH
SOLE
64534
0
0
IPG PHOTONICS CORP
COMMON STOCK USD.0001
44980X109
1029
5977
SH
SOLE
5977
0
0
IQVIA HOLDINGS INC
COMMON STOCK USD.01
46266C105
11458
40610
SH
SOLE
40610
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK USD.001
450056106
867
7369
SH
SOLE
7369
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK USD.001
46269C102
974
23588
SH
SOLE
23588
0
0
IRON MOUNTAIN INC
REIT USD.01
46284V101
2053
39225
SH
SOLE
39225
0
0
ISHARES CORE SP MID CAP ETF
ISHARES CORE S+P MIDCAP ETF
464287507
54
190
SH
SOLE
190
0
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
8526
108369
SH
SOLE
108369
0
0
ISHARES MSCI EAFE SMALL CAP ET
ISHARES MSCI EAFE SMALL CAP
464288273
2755
37687
SH
SOLE
37687
0
0
ISHARES MSCI EAFE VALUE ETF
ISHARES MSCI EAFE VALUE ETF
464288877
52153
1034986
SH
SOLE
1034986
0
0
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKET
464287234
26042
533093
SH
SOLE
533093
0
0
ISHARES MSCI WORLD ETF
ISHARES MSCI WORLD ETF
464286392
2151
15899
SH
SOLE
15899
0
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
7362
33093
SH
SOLE
33093
0
0
ISTAR INC
REIT USD.001
45031U101
496
19188
SH
SOLE
19188
0
0
ITIQUIRA ACQUISITION CORP A
COMMON STOCK USD.0001
G49773107
1510
155000
SH
SOLE
155000
0
0
ITIQUIRA ACQUISITION CORP A
ITIQUIRA ACQ CL A CW27
G49773115
40
77500
SH
SOLE
77500
0
0
ITT INC
COMMON STOCK USD1.0
45073V108
63
613
SH
SOLE
613
0
0
IVANHOE CAPITAL ACQUISIT A
IVANHOE CAPITAL CL A CW27
G4R87P106
58
33332
SH
SOLE
33332
0
0
IVANHOE CAPITAL ACQUISITION
UNIT USD.0001
G4R87P122
0
4
SH
SOLE
4
0
0
JACK CREEK INVESTMENT C CL A
COMMON STOCK USD.0001
G4989X115
1464
150000
SH
SOLE
150000
0
0
JACK CREEK INVESTMENT C CL A
JACK CREEK INVESTMENT CW27
G4989X123
40
75000
SH
SOLE
75000
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
2790
16706
SH
SOLE
16706
0
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
600
6862
SH
SOLE
6862
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.0
469814107
1262
9066
SH
SOLE
9066
0
0
JAWS HURRICANE ACQUISITION A
COMMON STOCK USD.0001
47201B103
587
60000
SH
SOLE
60000
0
0
JAWS HURRICANE ACQUISITION A
JAWS HURRICANE ACQUISITI CW
47201B111
15
15000
SH
SOLE
15000
0
0
JAWS JUGGERNAUT ACQUISITIO A
COMMON STOCK USD.0001
G50735102
1475
150000
SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITIO A
JAWS JUGGERNAUT ACQUI CW23
G50735110
36
37500
SH
SOLE
37500
0
0
JAWS MUSTANG ACQUISITION C A
COMMON STOCK USD.0001
G50737108
1463
150000
SH
SOLE
150000
0
0
JAWS MUSTANG ACQUISITION C A
JAWS MUSTANG ACQ C CW26
G50737124
39
37500
SH
SOLE
37500
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK USD1.0
47233W109
1946
50142
SH
SOLE
50142
0
0
JIYA ACQUISITION CORP CL A
COMMON STOCK USD.0001
47760M102
733
75000
SH
SOLE
75000
0
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
90
665
SH
SOLE
665
0
0
JOFF FINTECH ACQ CORP A
COMMON STOCK USD.0001
46592C100
2437
249996
SH
SOLE
249996
0
0
JOFF FINTECH ACQ CORP A
JOFF FINTECH ACQ CW27
46592C118
58
83332
SH
SOLE
83332
0
0
JOFF FINTECH ACQUISITION COR
UNIT USD.0001
46592C209
0
4
SH
SOLE
4
0
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
14602
85355
SH
SOLE
85355
0
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
1730
21273
SH
SOLE
21273
0
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
1947
7230
SH
SOLE
7230
0
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
18329
115748
SH
SOLE
115748
0
0
JUNIPER II CORP CLASS A
COMMON STOCK USD.0001
48203N103
1005
100000
SH
SOLE
100000
0
0
JUNIPER II CORP CLASS A
JUNIPER II CORP CL A CW28
48203N111
40
50000
SH
SOLE
50000
0
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
65
1827
SH
SOLE
1827
0
0
KAIROS ACQUISITION CORP A
KAIROS ACQ CL A CW27
G52110106
36
75000
SH
SOLE
75000
0
0
KAIROS ACQUISITION CORP A
COMMON STOCK
G52110114
1469
150000
SH
SOLE
150000
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK USD.0001
48576U106
337
52402
SH
SOLE
52402
0
0
KB HOME
COMMON STOCK USD1.0
48666K109
318
7110
SH
SOLE
7110
0
0
KBR INC
COMMON STOCK USD.001
48242W106
652
13696
SH
SOLE
13696
0
0
KELLOGG CO
COMMON STOCK USD.25
487836108
78
1205
SH
SOLE
1205
0
0
KERNEL GROUP HOLDINGS INC A
COMMON STOCK USD.0001
G5259L103
1463
150000
SH
SOLE
150000
0
0
KERNEL GROUP HOLDINGS INC A
KERNEL GROUP HLDG A CW27
G5259L129
38
75000
SH
SOLE
75000
0
0
KEYCORP
COMMON STOCK USD1.0
493267108
1013
43789
SH
SOLE
43789
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
1448
7011
SH
SOLE
7011
0
0
KFORCE INC
COMMON STOCK USD.01
493732101
1137
15117
SH
SOLE
15117
0
0
KHOSLA VENTURES ACQUISITION
COMMON STOCK USD.0001
482504107
49
5000
SH
SOLE
5000
0
0
KILROY REALTY CORP
REIT USD.01
49427F108
624
9387
SH
SOLE
9387
0
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
185
1291
SH
SOLE
1291
0
0
KIMCO REALTY CORP
REIT USD.01
49446R109
2020
81950
SH
SOLE
81950
0
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
716
45138
SH
SOLE
45138
0
0
KINNATE BIOPHARMA INC
COMMON STOCK USD.0001
49705R105
156
8804
SH
SOLE
8804
0
0
KINS TECHNOLOGY GROUP INC A
COMMON STOCK USD.0001
49714K109
997
100000
SH
SOLE
100000
0
0
KINS TECHNOLOGY GROUP INC A
KINS TECH GROUP CL A CW25
49714K117
23
50000
SH
SOLE
50000
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK USD.01
49714P108
1335
5612
SH
SOLE
5612
0
0
KIRKLAND LAKE GOLD LTD
COMMON STOCK
49741E100
1053
25109
SH
SOLE
25109
0
0
KKR CO INC
COMMON STOCK USD.01
48251W104
4820
64694
SH
SOLE
64694
0
0
KKR ACQUISITION HOLDINGS I A
COMMON STOCK USD.0001
48253T109
390
40000
SH
SOLE
40000
0
0
KKR ACQUISITION HOLDINGS I A
KKR ACQ HOLDING I CL A CW27
48253T117
10
10000
SH
SOLE
10000
0
0
KL ACQUISITION CORP
UNIT USD.0001
49837C208
0
4
SH
SOLE
4
0
0
KL ACQUISITION CORP/MO CLS A
COMMON STOCK USD.0001
49837C109
391
39996
SH
SOLE
39996
0
0
KL ACQUISITION CORP/MO CLS A
KL ACQUISITION CORP CW28
49837C117
7
13332
SH
SOLE
13332
0
0
KLA CORP
COMMON STOCK USD.001
482480100
1428
3321
SH
SOLE
3321
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK USD.001
499049104
2919
47897
SH
SOLE
47897
0
0
KOHLS CORP
COMMON STOCK USD.01
500255104
797
16129
SH
SOLE
16129
0
0
KORE GROUP HOLDINGS INC
COMMON STOCK USD.0001
50066V107
0
2
SH
SOLE
2
0
0
KORN FERRY
COMMON STOCK USD.01
500643200
968
12779
SH
SOLE
12779
0
0
KOSMOS ENERGY LTD
COMMON STOCK USD.01
500688106
245
70787
SH
SOLE
70787
0
0
KRAFT HEINZ CO/THE
COMMON STOCK USD.01
500754106
140
3901
SH
SOLE
3901
0
0
KROGER CO
COMMON STOCK USD1.0
501044101
361
7982
SH
SOLE
7982
0
0
KRYSTAL BIOTECH INC
COMMON STOCK USD.00001
501147102
177
2525
SH
SOLE
2525
0
0
KULICKE SOFFA INDUSTRIES
COMMON STOCK
501242101
353
5834
SH
SOLE
5834
0
0
KURA ONCOLOGY INC
COMMON STOCK USD.0001
50127T109
241
17179
SH
SOLE
17179
0
0
L CATTERTON ASIA ACQ CLASS A
L CATTERTON ASIA ACQ CW
G5346G117
21
25000
SH
SOLE
25000
0
0
L CATTERTON ASIA ACQ CLASS A
COMMON STOCK USD.0001
G5346G125
729
75000
SH
SOLE
75000
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK USD1.0
502431109
5644
26467
SH
SOLE
26467
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
1443
4591
SH
SOLE
4591
0
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
2413
3355
SH
SOLE
3355
0
0
LAMAR ADVERTISING CO A
REIT USD.001
512816109
1105
9111
SH
SOLE
9111
0
0
LAMF GLOBAL VENTURES CORP I
UNIT USD.0001
G5338L116
502
50000
SH
SOLE
50000
0
0
LANDS END INC
COMMON STOCK USD.01
51509F105
282
14359
SH
SOLE
14359
0
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
1215
6786
SH
SOLE
6786
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK USD.01
518415104
1445
18754
SH
SOLE
18754
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
3
5000
SH
SOLE
5000
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
2
2000
SH
SOLE
2000
0
0
LEAD EDGE GROWTH OPPORTUNI A
COMMON STOCK USD.0001
G54085108
146
15000
SH
SOLE
15000
0
0
LEAD EDGE GROWTH OPPORTUNI A
LEAD EDGE GROWTH OPP A CW28
G54085116
3
3750
SH
SOLE
3750
0
0
LEIDOS HOLDINGS INC
COMMON STOCK USD.0001
525327102
59
662
SH
SOLE
662
0
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
640
5510
SH
SOLE
5510
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
2160
6660
SH
SOLE
6660
0
0
LERER HIPPEAU ACQUISITION A
COMMON STOCK USD.0001
526749106
197
20000
SH
SOLE
20000
0
0
LEVERE HOLDINGS CORP
UNIT USD.0001
G5462L114
0
2
SH
SOLE
2
0
0
LEVERE HOLDINGS CORP A
COMMON STOCK USD.0001
G5462L106
487
49998
SH
SOLE
49998
0
0
LEVERE HOLDINGS CORP A
LEVERE HOLDINGS CORP A CW28
G5462L122
12
16666
SH
SOLE
16666
0
0
LEXINFINTECH HOLDINGS L ADR
ADR
528877103
40
10334
SH
SOLE
10334
0
0
LF CAPITAL ACQUISITION CORP
UNIT USD.0001
50202D201
250
25000
SH
SOLE
25000
0
0
LIBERTY BROADBAND C
COMMON STOCK USD.01
530307305
1343
8334
SH
SOLE
8334
0
0
LIBERTY MEDIA ACQUISITION A
COMMON STOCK USD.0001
53073L104
103
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA ACQUISITION A
LIBERTY MEDIA ACQ CL A CW27
53073L112
4
2000
SH
SOLE
2000
0
0
LIFE STORAGE INC
REIT USD.01
53223X107
1863
12165
SH
SOLE
12165
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK USD.01
53190C102
396
23025
SH
SOLE
23025
0
0
LILIUM NV
COMMON STOCK EUR.12
N52586109
0
2
SH
SOLE
2
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
109
783
SH
SOLE
783
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
81
1187
SH
SOLE
1187
0
0
LINDE PLC
COMMON STOCK EUR.001
G5494J103
837
2416
SH
SOLE
2416
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK NPV
535919401
427
25682
SH
SOLE
25682
0
0
LITTELFUSE INC
COMMON STOCK USD.01
537008104
3259
10356
SH
SOLE
10356
0
0
LIVE NATION ENTERTAINMENT IN
COMMON STOCK USD.01
538034109
140
1166
SH
SOLE
1166
0
0
LIVE OAK CRESTVIEW CLIMATE A
COMMON STOCK USD.0001
538086109
975
99996
SH
SOLE
99996
0
0
LIVE OAK CRESTVIEW CLIMATE A
LIVE OAK CRESTVIEW CW26
538086117
43
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
1
1000
SH
SOLE
1000
0
0
LKQ CORP
COMMON STOCK USD.01
501889208
2118
35276
SH
SOLE
35276
0
0
LOCAL BOUNTI CORP
WARRANT
53960E114
9
14000
SH
SOLE
14000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
3997
11247
SH
SOLE
11247
0
0
LONGVIEW ACQUISITION CORP A
COMMON STOCK USD.0001
54319Q105
492
50000
SH
SOLE
50000
0
0
LONGVIEW ACQUISITION CORP A
LONGVIEW ACQUIS A CW26
54319Q113
8
10000
SH
SOLE
10000
0
0
LORDSTOWN MOTORS CORP CL A
COMMON STOCK USD.0001
54405Q100
124
36020
SH
SOLE
36020
0
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.0
546347105
423
5396
SH
SOLE
5396
0
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
884
3419
SH
SOLE
3419
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK USD1.0
550241103
3473
276702
SH
SOLE
276702
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK USD.001
55024U109
1154
10912
SH
SOLE
10912
0
0
LUMIRADX LTD
LUMIRADX LTD CW26
G5709L117
4
2500
SH
SOLE
2500
0
0
LUX HEALTH TECH ACQUIS CL A
COMMON STOCK USD.0001
55068A100
980
99999
SH
SOLE
99999
0
0
LUX HEALTH TECH ACQUIS CL A
LUX HEALTH TECH ACQUIS CW27
55068A118
28
33333
SH
SOLE
33333
0
0
LUX HEALTH TECH ACQUISITION
UNIT USD.0001
55068A209
0
1
SH
SOLE
1
0
0
LXP INDUSTRIAL TRUST
REIT USD.0001
529043101
1001
64056
SH
SOLE
64056
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK EUR.04
N53745100
255
2770
SH
SOLE
2770
0
0
M T BANK CORP
COMMON STOCK USD.5
55261F104
123
799
SH
SOLE
799
0
0
M/I HOMES INC
COMMON STOCK USD.01
55305B101
392
6304
SH
SOLE
6304
0
0
M3 BRIGADE ACQUISITION II A
COMMON STOCK USD.0001
553800103
495
49998
SH
SOLE
49998
0
0
M3 BRIGADE ACQUISITION II A
M3 BRIGADE ACQ II CW27
553800111
19
16666
SH
SOLE
16666
0
0
M3 BRIGADE ACQUISITION II CO
UNIT USD.0001
553800202
0
2
SH
SOLE
2
0
0
MACONDRAY CAPITAL ACQUISITIO
UNIT USD.0001
G5853A123
1023
100000
SH
SOLE
100000
0
0
MACROGENICS INC
COMMON STOCK USD.01
556099109
140
8697
SH
SOLE
8697
0
0
MACY S INC
COMMON STOCK USD.01
55616P104
883
33721
SH
SOLE
33721
0
0
MAGENTA THERAPEUTICS INC
COMMON STOCK USD.001
55910K108
122
27546
SH
SOLE
27546
0
0
MANNKIND CORP
COMMON STOCK USD.01
56400P706
3171
725600
SH
SOLE
725600
0
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
443
4549
SH
SOLE
4549
0
0
MARATHON OIL CORP
COMMON STOCK USD1.0
565849106
3183
193819
SH
SOLE
193819
0
0
MARATHON PETROLEUM CORP
COMMON STOCK USD.01
56585A102
718
11219
SH
SOLE
11219
0
0
MARAVAI LIFESCIENCES HLDGS A
COMMON STOCK USD.01
56600D107
1759
41969
SH
SOLE
41969
0
0
MARCUS MILLICHAP INC
COMMON STOCK USD.0001
566324109
245
4757
SH
SOLE
4757
0
0
MARKEL CORP
COMMON STOCK
570535104
1308
1060
SH
SOLE
1060
0
0
MARKETWISE INC
MARKETWISE INC CW25
57064P115
63
66598
SH
SOLE
66598
0
0
MARLIN TECHNOLOGY CORP
UNIT USD.0001
G58411128
0
2
SH
SOLE
2
0
0
MARLIN TECHNOLOGY CORP A
COMMON STOCK USD.0001
G58411102
1952
199998
SH
SOLE
199998
0
0
MARLIN TECHNOLOGY CORP A
MARLIN TECHNOLOGY CW26
G58411110
46
66666
SH
SOLE
66666
0
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
444
2690
SH
SOLE
2690
0
0
MARSH MCLENNAN COS
COMMON STOCK USD1.0
571748102
4992
28719
SH
SOLE
28719
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
106
241
SH
SOLE
241
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK USD.002
573874104
1560
17825
SH
SOLE
17825
0
0
MASCO CORP
COMMON STOCK USD1.0
574599106
10994
156571
SH
SOLE
156571
0
0
MASON INDUSTRIAL TECHN CL A
COMMON STOCK USD.0001
57520Y106
2440
249996
SH
SOLE
249996
0
0
MASON INDUSTRIAL TECHN CL A
MASON INDUSTRIAL CL A CW27
57520Y114
55
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
273
2312
SH
SOLE
2312
0
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
19703
54835
SH
SOLE
54835
0
0
MATADOR RESOURCES CO
COMMON STOCK USD.01
576485205
335
9078
SH
SOLE
9078
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
808
6113
SH
SOLE
6113
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
143
1479
SH
SOLE
1479
0
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
3922
14630
SH
SOLE
14630
0
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
2696
10845
SH
SOLE
10845
0
0
MDC HOLDINGS INC
COMMON STOCK USD.01
552676108
770
13787
SH
SOLE
13787
0
0
MDH ACQUISITION CORP CL A
COMMON STOCK USD.0001
55283P106
1225
125000
SH
SOLE
125000
0
0
MDH ACQUISITION CORP CL A
MDH ACQ CL A CW28
55283P114
29
62500
SH
SOLE
62500
0
0
MEDICAL PROPERTIES TRUST INC
REIT USD.001
58463J304
1985
83991
SH
SOLE
83991
0
0
MEDPACE HOLDINGS INC
COMMON STOCK USD.01
58506Q109
783
3597
SH
SOLE
3597
0
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
1808
17479
SH
SOLE
17479
0
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
1084
804
SH
SOLE
804
0
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
2260
29491
SH
SOLE
29491
0
0
MERITAGE HOMES CORP
COMMON STOCK USD.01
59001A102
3321
27212
SH
SOLE
27212
0
0
META PLATFORMS INC CLASS A
COMMON STOCK USD.000006
30303M102
39157
116418
SH
SOLE
116418
0
0
METALS ACQUISITION CORP
UNIT USD.0001
G60405118
0
4
SH
SOLE
4
0
0
METALS ACQUISITION CORP CL A
COMMON STOCK USD.0001
G60405100
965
99996
SH
SOLE
99996
0
0
METLIFE INC
COMMON STOCK USD.01
59156R108
271
4336
SH
SOLE
4336
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK USD.01
592688105
11670
6876
SH
SOLE
6876
0
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
511
35455
SH
SOLE
35455
0
0
MGM GROWTH PROPERTIES LLC A
REIT
55303A105
605
14821
SH
SOLE
14821
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
1610
18494
SH
SOLE
18494
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD.1
595112103
1131
12140
SH
SOLE
12140
0
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
103867
308834
SH
SOLE
308834
0
0
MID AMERICA APARTMENT COMM
REIT USD.01
59522J103
3252
14174
SH
SOLE
14174
0
0
MIMECAST LTD
COMMON STOCK USD.01
G14838109
4034
50700
SH
SOLE
50700
0
0
MIMEDX GROUP INC
COMMON STOCK USD.001
602496101
281
46587
SH
SOLE
46587
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
766
10471
SH
SOLE
10471
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
114
776
SH
SOLE
776
0
0
MISSION ADVANCEMENT CORP
UNIT USD.0001
60501L200
0
2
SH
SOLE
2
0
0
MISSION ADVANCEMENT CORP A
COMMON STOCK USD.0001
60501L101
486
49998
SH
SOLE
49998
0
0
MISSION ADVANCEMENT CORP A
MISSION ADVANCEMENT A CW28
60501L119
8
16666
SH
SOLE
16666
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
1771
10166
SH
SOLE
10166
0
0
MODERNA INC
COMMON STOCK USD.0001
60770K107
1213
4776
SH
SOLE
4776
0
0
MOELIS CO CLASS A
COMMON STOCK USD.01
60786M105
1840
29435
SH
SOLE
29435
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
826
4533
SH
SOLE
4533
0
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
116
365
SH
SOLE
365
0
0
MOLSON COORS BEVERAGE CO B
COMMON STOCK USD.01
60871R209
69
1496
SH
SOLE
1496
0
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
909
13714
SH
SOLE
13714
0
0
MONEYGRAM INTERNATIONAL INC
COMMON STOCK USD.01
60935Y208
366
46331
SH
SOLE
46331
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
779
1580
SH
SOLE
1580
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
205
2131
SH
SOLE
2131
0
0
MOODY S CORP
COMMON STOCK USD.01
615369105
4728
12105
SH
SOLE
12105
0
0
MOOG INC CLASS A
COMMON STOCK USD1.0
615394202
403
4978
SH
SOLE
4978
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
10786
109885
SH
SOLE
109885
0
0
MORINGA ACQUISITION CORP A
COMMON STOCK USD.0001
G6S23K108
631
65000
SH
SOLE
65000
0
0
MORINGA ACQUISITION CORP A
MORINGA ACQUISITION COR CW26
G6S23K124
18
32500
SH
SOLE
32500
0
0
MORPHIC HOLDING INC
COMMON STOCK USD.0001
61775R105
192
4045
SH
SOLE
4045
0
0
MOSAIC CO/THE
COMMON STOCK USD.01
61945C103
69
1758
SH
SOLE
1758
0
0
MOTIVE CAPITAL CORP
UNIT USD.0001
G6293A129
0
2
SH
SOLE
2
0
0
MOTIVE CAPITAL CORP CL A
COMMON STOCK USD.0001
G6293A103
1968
199998
SH
SOLE
199998
0
0
MOTIVE CAPITAL CORP CL A
MOTIVE CAPITAL CORP CL CW25
G6293A111
68
66666
SH
SOLE
66666
0
0
MOTIVE CAPITAL CORP II
UNIT USD.0001
G6293R122
1496
150000
SH
SOLE
150000
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
196
723
SH
SOLE
723
0
0
MOUNTAIN CO I ACQUISITION
UNIT USD.0001
G6301J120
1018
100000
SH
SOLE
100000
0
0
MSCI INC
COMMON STOCK USD.01
55354G100
6512
10628
SH
SOLE
10628
0
0
MSD ACQUISITION CORP A
COMMON STOCK USD.0001
G5709C109
990
100000
SH
SOLE
100000
0
0
MUELLER WATER PRODUCTS INC A
COMMON STOCK USD.01
624758108
1473
102316
SH
SOLE
102316
0
0
MULTIPLAN CORP
COMMON STOCK
62548M100
273
61725
SH
SOLE
61725
0
0
MURPHY OIL CORP
COMMON STOCK USD1.0
626717102
198
7572
SH
SOLE
7572
0
0
NABORS ENERGY TRANSITION COR
UNIT USD.0001
629567207
1523
150000
SH
SOLE
150000
0
0
NABORS INDUSTRIES LTD
COMMON STOCK USD.001
G6359F137
148
1825
SH
SOLE
1825
0
0
NASDAQ INC
COMMON STOCK USD.01
631103108
816
3887
SH
SOLE
3887
0
0
NATERA INC
COMMON STOCK USD.0001
632307104
459
4920
SH
SOLE
4920
0
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
1342
27909
SH
SOLE
27909
0
0
NATIONAL STORAGE AFFILIATES
REIT USD.01
637870106
2087
30157
SH
SOLE
30157
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
250
13504
SH
SOLE
13504
0
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
220
9277
SH
SOLE
9277
0
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
329
7235
SH
SOLE
7235
0
0
NETAPP INC
COMMON STOCK USD.001
64110D104
104
1128
SH
SOLE
1128
0
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
3553
5898
SH
SOLE
5898
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK USD.001
64115T104
264
7980
SH
SOLE
7980
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
266
3118
SH
SOLE
3118
0
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
172
2118
SH
SOLE
2118
0
0
NEW PROVIDENCE ACQUISITION C
UNIT USD.0001
64823D201
500
50000
SH
SOLE
50000
0
0
NEW VISTA ACQUISITION CORP
UNIT USD.0001
G6529L113
0
2
SH
SOLE
2
0
0
NEW VISTA ACQUISITION CORP A
COMMON STOCK USD.0001
G6529L105
486
49998
SH
SOLE
49998
0
0
NEW VISTA ACQUISITION CORP A
NEW VISTA ACQ CL A CW27
G6529L121
13
16666
SH
SOLE
16666
0
0
NEWELL BRANDS INC
COMMON STOCK USD1.0
651229106
56
2573
SH
SOLE
2573
0
0
NEWMONT CORP
COMMON STOCK USD1.6
651639106
1069
17232
SH
SOLE
17232
0
0
NEWPARK RESOURCES INC
COMMON STOCK USD.01
651718504
179
60858
SH
SOLE
60858
0
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
92
4132
SH
SOLE
4132
0
0
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK USD.01
65336K103
2837
18791
SH
SOLE
18791
0
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
8339
89324
SH
SOLE
89324
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK USD.01
65343C102
250
14076
SH
SOLE
14076
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK USD.01
65290C105
106
29832
SH
SOLE
29832
0
0
NGM BIOPHARMACEUTICALS INC
COMMON STOCK USD.001
62921N105
171
9670
SH
SOLE
9670
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK EUR.07
G6518L108
62
3025
SH
SOLE
3025
0
0
NIGHTDRAGON ACQUISITION CO A
COMMON STOCK USD.0001
65413D105
731
75000
SH
SOLE
75000
0
0
NIGHTDRAGON ACQUISITION CO A
NIGHTDRAGON ACQ CW27
65413D113
14
15000
SH
SOLE
15000
0
0
NIKE INC CL B
COMMON STOCK
654106103
8610
51658
SH
SOLE
51658
0
0
NISOURCE INC
COMMON STOCK USD.01
65473P105
86
3114
SH
SOLE
3114
0
0
NOBLE CORP
COMMON STOCK USD.00001
G6610J209
185
7443
SH
SOLE
7443
0
0
NORDSON CORP
COMMON STOCK
655663102
2114
8281
SH
SOLE
8281
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
359
1205
SH
SOLE
1205
0
0
NORTH ATLANTIC ACQUISITION A
COMMON STOCK USD.0001
G66139109
245
24996
SH
SOLE
24996
0
0
NORTH ATLANTIC ACQUISITION A
NORTH ATLANTIC ACQ CW25
G66139125
6
8332
SH
SOLE
8332
0
0
NORTH ATLANTIC ACQUISITION C
UNIT USD.0001
G66139117
0
4
SH
SOLE
4
0
0
NORTH MOUNTAIN MERGER CORP A
COMMON STOCK USD.0001
661204107
394
40000
SH
SOLE
40000
0
0
NORTH MOUNTAIN MERGER CORP A
NORTH MOUNTAIN MERGER CW25
661204115
16
20000
SH
SOLE
20000
0
0
NORTHERN STAR INVESTMENT A
COMMON STOCK USD.0001
66574L100
975
99996
SH
SOLE
99996
0
0
NORTHERN STAR INVESTMENT A
NORTHERN STAR INV CL A CW27
66574L118
15
16666
SH
SOLE
16666
0
0
NORTHERN STAR INVESTMENT A
COMMON STOCK USD.0001
66575B101
974
99996
SH
SOLE
99996
0
0
NORTHERN STAR INVESTMENT A
NORTHERN STAR INV CL A CW27
66575B119
14
16666
SH
SOLE
16666
0
0
NORTHERN STAR INVESTMENT C A
COMMON STOCK USD.0001
66573W107
970
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVESTMENT C A
NORTHERN STAR INV CL A CW28
66573W115
13
20000
SH
SOLE
20000
0
0
NORTHERN STAR INVESTMENT COR
UNIT USD.0001
66575B200
0
4
SH
SOLE
4
0
0
NORTHERN STAR INVESTMENT III
UNIT USD.0001
66574L209
0
4
SH
SOLE
4
0
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
97
812
SH
SOLE
812
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK USD1.0
666807102
295
762
SH
SOLE
762
0
0
NORTONLIFELOCK INC
COMMON STOCK USD.01
668771108
74
2840
SH
SOLE
2840
0
0
NOVOCURE LTD
COMMON STOCK
G6674U108
232
3085
SH
SOLE
3085
0
0
NOVUS CAPITAL CORP II
UNIT USD.0001
67012W203
0
4
SH
SOLE
4
0
0
NOVUS CAPITAL CORP II A
COMMON STOCK USD.0001
67012W104
990
99996
SH
SOLE
99996
0
0
NOVUS CAPITAL CORP II A
NOVUS CAPITAL II CL A CW27
67012W112
42
33332
SH
SOLE
33332
0
0
NRG ENERGY INC
COMMON STOCK USD.01
629377508
1219
28307
SH
SOLE
28307
0
0
NU SKIN ENTERPRISES INC A
COMMON STOCK USD.001
67018T105
160
3151
SH
SOLE
3151
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
4083
73800
SH
SOLE
73800
0
0
NUCOR CORP
COMMON STOCK USD.4
670346105
2974
26050
SH
SOLE
26050
0
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
177
3381
SH
SOLE
3381
0
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
16944
57610
SH
SOLE
57610
0
0
NVR INC
COMMON STOCK USD.01
62944T105
71
12
SH
SOLE
12
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
4018
17639
SH
SOLE
17639
0
0
O I GLASS INC
COMMON STOCK
67098H104
147
12207
SH
SOLE
12207
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
4564
6462
SH
SOLE
6462
0
0
OAKTREE ACQ CORP II CL A
COMMON STOCK USD.0001
G6715X103
741
75000
SH
SOLE
75000
0
0
OAKTREE ACQ CORP II CL A
OAKTREE ACQ CORP II A CW27
G6715X111
20
18750
SH
SOLE
18750
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
2371
81773
SH
SOLE
81773
0
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
681
60226
SH
SOLE
60226
0
0
OFG BANCORP
COMMON STOCK USD1.0
67103X102
871
32781
SH
SOLE
32781
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK USD.1
679580100
5103
14238
SH
SOLE
14238
0
0
OLEMA PHARMACEUTICALS INC
COMMON STOCK USD.0001
68062P106
173
18451
SH
SOLE
18451
0
0
OLIN CORP
COMMON STOCK USD1.0
680665205
211
3673
SH
SOLE
3673
0
0
OMEGA ALPHA SPAC CLASS A
COMMON STOCK USD.0001
G6749V107
147
15000
SH
SOLE
15000
0
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
958
5307
SH
SOLE
5307
0
0
OMNICHANNEL ACQUISITION CL A
COMMON STOCK USD.0001
68218L108
846
85000
SH
SOLE
85000
0
0
OMNICHANNEL ACQUISITION CL A
OMNICHANNEL ACQ CL A CW27
68218L116
25
42500
SH
SOLE
42500
0
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
74
1013
SH
SOLE
1013
0
0
ONE EQUITY PARTNERS OPEN A
COMMON STOCK USD.0001
68237L105
486
49998
SH
SOLE
49998
0
0
ONE EQUITY PARTNERS OPEN A
ONE EQUITY PARTNERS A CW27
68237L113
10
16666
SH
SOLE
16666
0
0
ONE EQUITY PARTNERS OPEN WAT
UNIT USD.0001
68237L204
0
2
SH
SOLE
2
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
95
1896
SH
SOLE
1896
0
0
ONEOK INC
COMMON STOCK USD.01
682680103
108
1834
SH
SOLE
1834
0
0
OPEN LENDING CORP CL A
COMMON STOCK
68373J104
236
10513
SH
SOLE
10513
0
0
OPKO HEALTH INC
COMMON STOCK USD.01
68375N103
276
57455
SH
SOLE
57455
0
0
OPTION CARE HEALTH INC
COMMON STOCK USD.0001
68404L201
1331
46814
SH
SOLE
46814
0
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
667
7647
SH
SOLE
7647
0
0
ORGANOGENESIS HOLDINGS INC
COMMON STOCK
68621F102
206
22248
SH
SOLE
22248
0
0
ORGANON CO
COMMON STOCK USD.01
68622V106
22
719
SH
SOLE
719
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
8
12500
SH
SOLE
12500
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
19
20000
SH
SOLE
20000
0
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
1502
13327
SH
SOLE
13327
0
0
OTIS WORLDWIDE CORP
COMMON STOCK USD.01
68902V107
198
2275
SH
SOLE
2275
0
0
OUTBRAIN INC
COMMON STOCK USD.001
69002R103
331
23669
SH
SOLE
23669
0
0
OUTFRONT MEDIA INC
REIT USD.01
69007J106
507
18910
SH
SOLE
18910
0
0
OVINTIV INC
COMMON STOCK
69047Q102
623
18494
SH
SOLE
18494
0
0
OWENS MINOR INC
COMMON STOCK USD2.0
690732102
190
4377
SH
SOLE
4377
0
0
OWENS CORNING
COMMON STOCK USD.001
690742101
778
8592
SH
SOLE
8592
0
0
P3 HEALTH PARTNERS INC
COMMON STOCK USD.0001
744413105
0
2
SH
SOLE
2
0
0
P3 HEALTH PARTNERS INC
FORESIGHT ACQ CORP A CW27
744413113
17
16666
SH
SOLE
16666
0
0
PACCAR INC
COMMON STOCK USD1.0
693718108
854
9676
SH
SOLE
9676
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK USD.01
69478X105
738
18430
SH
SOLE
18430
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
94
688
SH
SOLE
688
0
0
PANACEA ACQUISITION CORPII A
COMMON STOCK USD.0001
G6882C106
291
30000
SH
SOLE
30000
0
0
PAPA JOHN S INTL INC
COMMON STOCK USD.01
698813102
382
2865
SH
SOLE
2865
0
0
PARK HOTELS RESORTS INC
REIT USD.01
700517105
513
27189
SH
SOLE
27189
0
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
1147
3606
SH
SOLE
3606
0
0
PARSONS CORP
SR UNSECURED 08/25 0.25
70202LAB8
1240
1250000
SH
SOLE
1250000
0
0
PATHFINDER ACQUISITION CL A
COMMON STOCK USD.0001
G04119106
970
100000
SH
SOLE
100000
0
0
PATHFINDER ACQUISITION CL A
PATHFINDER ACQ CL A CW27
G04119122
12
20000
SH
SOLE
20000
0
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
187
1369
SH
SOLE
1369
0
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
125
300
SH
SOLE
300
0
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
6389
33879
SH
SOLE
33879
0
0
PBF ENERGY INC CLASS A
COMMON STOCK USD.001
69318G106
338
26044
SH
SOLE
26044
0
0
PEABODY ENERGY CORP
COMMON STOCK
704551100
824
81858
SH
SOLE
81858
0
0
PEAR THERAPEUTICS INC
COMMON STOCK USD.0001
704723105
0
2
SH
SOLE
2
0
0
PEAR THERAPEUTICS INC
WARRANT
704723113
10
16666
SH
SOLE
16666
0
0
PENNYMAC FINANCIAL SERVICES
COMMON STOCK USD.0001
70932M107
2090
29955
SH
SOLE
29955
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK USD.0001
70959W103
62
577
SH
SOLE
577
0
0
PENTAIR PLC
COMMON STOCK USD.01
G7S00T104
59
812
SH
SOLE
812
0
0
PEOPLE S UNITED FINANCIAL
COMMON STOCK USD.01
712704105
37
2051
SH
SOLE
2051
0
0
PEPSICO INC
COMMON STOCK USD.017
713448108
9890
56935
SH
SOLE
56935
0
0
PERFICIENT INC
COMMON STOCK USD.001
71375U101
1468
11358
SH
SOLE
11358
0
0
PERIDOT ACQUISITION CORP A
COMMON STOCK USD.0001
G7008B105
973
100000
SH
SOLE
100000
0
0
PERIDOT ACQUISITION CORP A
PERIDOT ACQUISITION A CW28
G7008B121
17
20000
SH
SOLE
20000
0
0
PERIPHAS CAPITAL PARTNR CL A
COMMON STOCK
713895100
4874
200000
SH
SOLE
200000
0
0
PERIPHAS CAPITAL PARTNR CL A
PERIPHAS CAPITAL CL A CW28
713895118
82
50000
SH
SOLE
50000
0
0
PERKINELMER INC
COMMON STOCK USD1.0
714046109
136
678
SH
SOLE
678
0
0
PERSHING SQUARE TONTINE A
COMMON STOCK USD.0001
71531R109
1052
53334
SH
SOLE
53334
0
0
PERSHING SQUARE TONTINE A
PERSHING SQUARE TONTINE WS
71531R117
28
21110
SH
SOLE
21110
0
0
PFIZER INC
COMMON STOCK USD.05
717081103
6019
101938
SH
SOLE
101938
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
4190
44107
SH
SOLE
44107
0
0
PHILLIPS 66
COMMON STOCK
718546104
209
2882
SH
SOLE
2882
0
0
PHILLIPS 66 PARTNERS LP
MLP
718549207
3683
102100
SH
SOLE
102100
0
0
PHOENIX BIOTECH ACQUISI CL A
COMMON STOCK USD.0001
71902K105
248
25000
SH
SOLE
25000
0
0
PHOENIX BIOTECH ACQUISI CL A
PHOENIX BIOTECH ACQ CW26
71902K113
5
12500
SH
SOLE
12500
0
0
PHYSICIANS REALTY TRUST
REIT USD.01
71943U104
857
45503
SH
SOLE
45503
0
0
PINE ISLAND ACQUISITION CL A
PINE ISLAND ACQ CL A CW27
722615119
31
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
2657
270000
SH
SOLE
270000
0
0
PINE TECHNOLOGY ACQUISI CL A
PINE TECHNOLOGY ACQ A CW28
722850112
54
90000
SH
SOLE
90000
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
135
1912
SH
SOLE
1912
0
0
PIONEER MERGER CORP
UNIT USD.0001
G7S24C129
0
2
SH
SOLE
2
0
0
PIONEER MERGER CORP CLASS A
COMMON STOCK USD.0001
G7S24C103
1974
199998
SH
SOLE
199998
0
0
PIONEER MERGER CORP CLASS A
PIONEER MERGER CL A CW27
G7S24C111
43
66666
SH
SOLE
66666
0
0
PIVOTAL INVESTMENT CORPIII A
COMMON STOCK USD.0001
72582M106
146
15000
SH
SOLE
15000
0
0
PIVOTAL INVESTMENT CORPIII A
PIVOTAL INV 3 CL A CW27
72582M114
3
3000
SH
SOLE
3000
0
0
PLANET FITNESS INC CL A
COMMON STOCK USD.0001
72703H101
412
4551
SH
SOLE
4551
0
0
PLANET LABS PBC
WARRANT
72703X114
2
1000
SH
SOLE
1000
0
0
PLAYSTUDIOS INC
ACIES ACQUISITION CL A CW27
72815G116
20
33333
SH
SOLE
33333
0
0
PLUM ACQUISITION CORP I A
PLUM ACQUISITION I A CW28
G7134L118
12
16000
SH
SOLE
16000
0
0
PLUM ACQUISITION CORP I A
COMMON STOCK USD.0001
G7134L126
777
80000
SH
SOLE
80000
0
0
PMV CONSUMER ACQUISITION A
COMMON STOCK USD.0001
693486102
2458
250000
SH
SOLE
250000
0
0
PMV CONSUMER ACQUISITION A
PMV CONSUMER ACQUISIT CW27
693486110
77
125000
SH
SOLE
125000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
320
1595
SH
SOLE
1595
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
3252
71300
SH
SOLE
71300
0
0
POEMA GLOBAL HOLDINGS CORP A
COMMON STOCK
G7154B107
988
100000
SH
SOLE
100000
0
0
POEMA GLOBAL HOLDINGS CORP A
POEMA GLOBAL HOLD CL A CW27
G7154B115
72
50000
SH
SOLE
50000
0
0
PONTEM CORP
UNIT USD.0001
G71707114
0
2
SH
SOLE
2
0
0
PONTEM CORP CLASS A
COMMON STOCK USD.0001
G71707106
490
49998
SH
SOLE
49998
0
0
PONTEM CORP CLASS A
PONTEM CORP CLASS A CW27
G71707122
15
16666
SH
SOLE
16666
0
0
POOL CORP
COMMON STOCK USD.001
73278L105
117
206
SH
SOLE
206
0
0
POPULAR INC
COMMON STOCK USD.01
733174700
554
6749
SH
SOLE
6749
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
12
23332
SH
SOLE
23332
0
0
POPULATION HEALTH INVESTMENT
UNIT USD.0001
G71716123
0
4
SH
SOLE
4
0
0
PORTAGE FINTECH ACQUISITIO A
COMMON STOCK USD.0001
G7185D106
1457
150000
SH
SOLE
150000
0
0
PORTAGE FINTECH ACQUISITIO A
PORTAGE FINTECH ACQ CW23
G7185D114
31
50000
SH
SOLE
50000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
2347
44350
SH
SOLE
44350
0
0
POTLATCHDELTIC CORP
REIT USD1.0
737630103
984
16343
SH
SOLE
16343
0
0
POWERED BRANDS
UNIT USD.0001
G7209M124
0
2
SH
SOLE
2
0
0
POWERED BRANDS CLASS A
COMMON STOCK USD.0001
G7209M108
489
49998
SH
SOLE
49998
0
0
POWERED BRANDS CLASS A
POWERED BRANDS CL A CW27
G7209M116
10
16666
SH
SOLE
16666
0
0
PPG INDUSTRIES INC
COMMON STOCK USD1.66666
693506107
2134
12378
SH
SOLE
12378
0
0
PPL CORP
COMMON STOCK USD.01
69351T106
115
3828
SH
SOLE
3828
0
0
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
145
19661
SH
SOLE
19661
0
0
PREFERRED APARTMENT COMMUNIT
REIT USD.01
74039L103
632
35001
SH
SOLE
35001
0
0
PREFERRED BANK/LOS ANGELES
COMMON STOCK
740367404
528
7358
SH
SOLE
7358
0
0
PRIMAVERA CAPITAL ACQUISIT A
COMMON STOCK USD.0001
G7255E109
291
30000
SH
SOLE
30000
0
0
PRIMAVERA CAPITAL ACQUISIT A
PRIMAVERA CAP ACQ CL A CW26
G7255E117
10
15000
SH
SOLE
15000
0
0
PRIME IMPACT ACQU I CL A
COMMON STOCK USD.0001
G61074103
984
99999
SH
SOLE
99999
0
0
PRIME IMPACT ACQU I CL A
PRIME IMPACT ACQU I CW30
G61074129
18
33333
SH
SOLE
33333
0
0
PRIME IMPACT ACQUISITION I
UNIT USD.0001
G61074111
0
1
SH
SOLE
1
0
0
PRIMERICA INC
COMMON STOCK
74164M108
4434
28927
SH
SOLE
28927
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
84
1167
SH
SOLE
1167
0
0
PRIVETERRA ACQUISITION COR A
COMMON STOCK USD.0001
74275N102
1458
149997
SH
SOLE
149997
0
0
PRIVETERRA ACQUISITION COR A
PRIVETERRA ACQ CL A CW27
74275N110
25
49999
SH
SOLE
49999
0
0
PRIVETERRA ACQUISITION CORP
UNIT USD.0001
74275N201
0
3
SH
SOLE
3
0
0
PROCTER GAMBLE CO/THE
COMMON STOCK
742718109
6334
38720
SH
SOLE
38720
0
0
PROG HOLDINGS INC
COMMON STOCK USD.5
74319R101
814
18034
SH
SOLE
18034
0
0
PROGRESS ACQUISITION CORP A
COMMON STOCK USD.0001
74327P105
634
65000
SH
SOLE
65000
0
0
PROGRESS ACQUISITION CORP A
PROGRESS ACQ CL A CW27
74327P113
16
32500
SH
SOLE
32500
0
0
PROGRESSIVE CORP
COMMON STOCK USD1.0
743315103
1217
11854
SH
SOLE
11854
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
1
150
SH
SOLE
150
0
0
PROLOGIS INC
REIT USD.01
74340W103
18262
108469
SH
SOLE
108469
0
0
PROOF ACQUISITION CORP I
UNIT USD.0001
74349W203
501
50000
SH
SOLE
50000
0
0
PROPERTY SOLUTIONS ACQUISI A
COMMON STOCK USD.0001
74350A108
971
100000
SH
SOLE
100000
0
0
PROPERTY SOLUTIONS ACQUISI A
PROPERTY SOLUTIONS A CW26
74350A116
14
25000
SH
SOLE
25000
0
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
243
30037
SH
SOLE
30037
0
0
PROSPECTOR CAPITAL CORP
UNIT USD.0001
G7273A121
0
4
SH
SOLE
4
0
0
PROSPECTOR CAPITAL CORP CL A
COMMON STOCK USD.0001
G7273A105
97
9996
SH
SOLE
9996
0
0
PROSPECTOR CAPITAL CORP CL A
PROSPECTOR CAPITAL CORP CW25
G7273A113
2
3332
SH
SOLE
3332
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.0
743606105
49
678
SH
SOLE
678
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
8
15000
SH
SOLE
15000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK USD.01
74386T105
672
27748
SH
SOLE
27748
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK USD.01
744320102
93
857
SH
SOLE
857
0
0
PS BUSINESS PARKS INC/MD
REIT USD.01
69360J107
1171
6360
SH
SOLE
6360
0
0
PTC THERAPEUTICS INC
COMMON STOCK USD.001
69366J200
374
9388
SH
SOLE
9388
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
99
1488
SH
SOLE
1488
0
0
PUBLIC STORAGE
REIT USD.1
74460D109
5989
15990
SH
SOLE
15990
0
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
59
1025
SH
SOLE
1025
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK USD.0001
74587V107
216
71012
SH
SOLE
71012
0
0
PVH CORP
COMMON STOCK USD1.0
693656100
2441
22885
SH
SOLE
22885
0
0
PWP FORWARD ACQUISITION CO A
COMMON STOCK USD.0001
74709Q101
487
50000
SH
SOLE
50000
0
0
PWP FORWARD ACQUISITION CO A
PWP FORWARD ACQ CL A CW27
74709Q119
8
10000
SH
SOLE
10000
0
0
PYROPHYTE ACQUISITION CORP A
COMMON STOCK USD.0001
G7308P101
1037
100000
SH
SOLE
100000
0
0
PYROPHYTE ACQUISITION CORP A
PHYT WS CW
G7308P127
28
50000
SH
SOLE
50000
0
0
QCR HOLDINGS INC
COMMON STOCK USD1.0
74727A104
336
5992
SH
SOLE
5992
0
0
QORVO INC
COMMON STOCK USD.0001
74736K101
515
3296
SH
SOLE
3296
0
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2150
11757
SH
SOLE
11757
0
0
QUALYS INC
COMMON STOCK USD.001
74758T303
2253
16422
SH
SOLE
16422
0
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
99
861
SH
SOLE
861
0
0
QUEEN S GAMBIT GROWTH CL A
COMMON STOCK USD.0001
G7315C101
49
4998
SH
SOLE
4998
0
0
QUEEN S GAMBIT GROWTH CL A
QUEEN S GAMBIT GRTH A CW27
G7315C119
1
1666
SH
SOLE
1666
0
0
QUEEN S GAMBIT GROWTH CAPITA
UNIT USD.0001
G7315C127
0
2
SH
SOLE
2
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK USD.01
74834L100
1344
7768
SH
SOLE
7768
0
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
698
5170
SH
SOLE
5170
0
0
RADWARE LTD
COMMON STOCK ILS.05
M81873107
143
3444
SH
SOLE
3444
0
0
RAPID7 INC
COMMON STOCK USD.01
753422104
502
4267
SH
SOLE
4267
0
0
RAPT THERAPEUTICS INC
COMMON STOCK
75382E109
209
5688
SH
SOLE
5688
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
62
615
SH
SOLE
615
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK USD1.0
75513E101
9052
105185
SH
SOLE
105185
0
0
RCF ACQUISITION CORP
UNIT USD.0001
G7330C128
1010
100000
SH
SOLE
100000
0
0
REALOGY HOLDINGS CORP
COMMON STOCK USD.01
75605Y106
455
27073
SH
SOLE
27073
0
0
REALTY INCOME CORP
REIT USD1.0
756109104
6727
93966
SH
SOLE
93966
0
0
RED ROCK RESORTS INC CLASS A
COMMON STOCK USD.01
75700L108
417
7589
SH
SOLE
7589
0
0
REDBALL ACQUISITION CORP
UNIT USD.0001
G7417R121
0
1
SH
SOLE
1
0
0
REDBALL ACQUISITION CORP A
REDBALL ACQUISITION CW22
G7417R113
156
125333
SH
SOLE
125333
0
0
REGENCY CENTERS CORP
REIT USD.01
758849103
1687
22394
SH
SOLE
22394
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
2167
3432
SH
SOLE
3432
0
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
603
27647
SH
SOLE
27647
0
0
RELAY THERAPEUTICS INC
COMMON STOCK
75943R102
160
5206
SH
SOLE
5206
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
1434
8838
SH
SOLE
8838
0
0
RENEW ENERGY GLOBAL PLC A
RENEW ENERGY GLOBAL CW26
G7500M120
52
33332
SH
SOLE
33332
0
0
RENT A CENTER INC
COMMON STOCK USD.01
76009N100
360
7487
SH
SOLE
7487
0
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
1904
7190
SH
SOLE
7190
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD.01
760759100
2926
20984
SH
SOLE
20984
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK USD.001
76118Y104
221
8484
SH
SOLE
8484
0
0
RESMED INC
COMMON STOCK USD.004
761152107
188
720
SH
SOLE
720
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT USD.0001
76131N101
213
10892
SH
SOLE
10892
0
0
RETRACTABLE TECHNOLOGIES INC
COMMON STOCK
76129W105
136
19600
SH
SOLE
19600
0
0
REVOLUTION HEALTHCARE ACQU A
COMMON STOCK USD.0001
76155Y108
486
50000
SH
SOLE
50000
0
0
REVOLUTION HEALTHCARE ACQU A
REVOLUTION HEALTHCARE CW28
76155Y116
8
10000
SH
SOLE
10000
0
0
REVOLVE GROUP INC
COMMON STOCK USD.001
76156B107
367
6547
SH
SOLE
6547
0
0
REXFORD INDUSTRIAL REALTY IN
REIT USD.01
76169C100
5022
61917
SH
SOLE
61917
0
0
RIBBIT LEAP LTD CLASS A
COMMON STOCK USD.0001
G7552B105
50
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
500
50000
SH
SOLE
50000
0
0
RICE ACQUISITION CORP II A
RICE ACQUISITION CORP II CW
G75529126
19
12500
SH
SOLE
12500
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK USD.001
766559603
176
66586
SH
SOLE
66586
0
0
RIGEL RESOURCE ACQUISITION C
UNIT USD.0001
G7573M122
1014
100000
SH
SOLE
100000
0
0
RIMINI STREET INC
COMMON STOCK
76674Q107
158
26441
SH
SOLE
26441
0
0
RIOT BLOCKCHAIN INC
COMMON STOCK
767292105
172
7696
SH
SOLE
7696
0
0
RITE AID CORP
COMMON STOCK USD1.0
767754872
636
43276
SH
SOLE
43276
0
0
RLI CORP
COMMON STOCK USD1.0
749607107
779
6952
SH
SOLE
6952
0
0
RMG ACQUISITION CORP III A
COMMON STOCK USD.0001
G76088106
488
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP III A
RMG ACQUISITION CL A CW27
G76088122
9
10000
SH
SOLE
10000
0
0
ROBERT HALF INTL INC
COMMON STOCK USD.001
770323103
781
7007
SH
SOLE
7007
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
5
6250
SH
SOLE
6250
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.0
773903109
1671
4790
SH
SOLE
4790
0
0
ROGERS CORP
COMMON STOCK USD1.0
775133101
1475
5402
SH
SOLE
5402
0
0
ROLLINS INC
COMMON STOCK USD1.0
775711104
52
1531
SH
SOLE
1531
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK USD.01
776696106
5563
11310
SH
SOLE
11310
0
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
2174
19025
SH
SOLE
19025
0
0
RPT REALTY
REIT USD.01
74971D101
290
21689
SH
SOLE
21689
0
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK USD.01
783332109
1109
55705
SH
SOLE
55705
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
14
20200
SH
SOLE
20200
0
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
1771
21483
SH
SOLE
21483
0
0
RYMAN HOSPITALITY PROPERTIES
REIT USD.01
78377T107
778
8459
SH
SOLE
8459
0
0
SP GLOBAL INC
COMMON STOCK USD1.0
78409V104
10363
21959
SH
SOLE
21959
0
0
SAIA INC
COMMON STOCK USD.001
78709Y105
1631
4839
SH
SOLE
4839
0
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
7529
29625
SH
SOLE
29625
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
210
11394
SH
SOLE
11394
0
0
SANDBRIDGE X2 CORP A
COMMON STOCK USD.0001
799792106
1460
150000
SH
SOLE
150000
0
0
SANDBRIDGE X2 CORP A
SANDBRIDGE X2 CL A CW27
799792114
28
50000
SH
SOLE
50000
0
0
SANDERSON FARMS INC
COMMON STOCK USD1.0
800013104
1099
5749
SH
SOLE
5749
0
0
SANDRIDGE ENERGY INC
COMMON STOCK USD.001
80007P869
174
16603
SH
SOLE
16603
0
0
SANMINA CORP
COMMON STOCK USD.01
801056102
773
18635
SH
SOLE
18635
0
0
SAPIENS INTERNATIONAL CORP
COMMON STOCK EUR.01
G7T16G103
466
13523
SH
SOLE
13523
0
0
SARCOS TECHNOLOGY AND ROBOTI
ROTOR ACQUSIITION CL A CW27
80359A114
51
25000
SH
SOLE
25000
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
22
21666
SH
SOLE
21666
0
0
SARISSA CAPITAL ACQUISITION
UNIT USD.0001
G7823W128
0
2
SH
SOLE
2
0
0
SATELLOGIC INC-A -23
SATELLOGIC INC A 23
G7823S119
4
8332
SH
SOLE
8332
0
0
SBA COMMUNICATIONS CORP
REIT USD.01
78410G104
948
2438
SH
SOLE
2438
0
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
187
6238
SH
SOLE
6238
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
886
32927
SH
SOLE
32927
0
0
SCHOLASTIC CORP
COMMON STOCK USD.01
807066105
606
15174
SH
SOLE
15174
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
9910
117834
SH
SOLE
117834
0
0
SCIENCE APPLICATIONS INTE
COMMON STOCK USD.0001
808625107
48
572
SH
SOLE
572
0
0
SCIENCE STRATEGIC ACQUISIT A
COMMON STOCK USD.0001
808641104
487
49998
SH
SOLE
49998
0
0
SCIENCE STRATEGIC ACQUISIT A
SCIENCE STRATEGIC A CW27
808641112
9
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
293
4385
SH
SOLE
4385
0
0
SCION TECH GROWTH I CLASS A
COMMON STOCK USD.0001
G31067104
2928
300000
SH
SOLE
300000
0
0
SCION TECH GROWTH I CLASS A
SCION TECH GROWTH I CW25
G31067112
57
100000
SH
SOLE
100000
0
0
SCION TECH GROWTH II
UNIT USD.0001
G31070124
0
4
SH
SOLE
4
0
0
SCION TECH GROWTH II CLASS A
COMMON STOCK USD.0001
G31070108
973
99996
SH
SOLE
99996
0
0
SCION TECH GROWTH II CLASS A
SCION TECH GROWTH II CW27
G31070116
20
33332
SH
SOLE
33332
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
7
12500
SH
SOLE
12500
0
0
SCULPTOR ACQUISITION CORP I
UNIT USD.0001
G7T983129
1001
100000
SH
SOLE
100000
0
0
SCVX CORP CLASS A
CVX CORP CLASS A CW25
G79448117
8
25000
SH
SOLE
25000
0
0
SCVX CORP CLASS A
COMMON STOCK USD.0001
G79448208
500
50000
SH
SOLE
50000
0
0
SDCL EDGE ACQUISITION CORP A
COMMON STOCK USD.0001
G79471101
974
100000
SH
SOLE
100000
0
0
SDCL EDGE ACQUISITION CORP A
SDCL EDGE ACQ CL A CW28
G79471127
25
50000
SH
SOLE
50000
0
0
SEA LTD ADR
ADR
81141R100
664
2970
SH
SOLE
2970
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON STOCK USD.00001
G7997R103
432
3820
SH
SOLE
3820
0
0
SEAGEN INC
COMMON STOCK USD.001
81181C104
127
824
SH
SOLE
824
0
0
SEALED AIR CORP
COMMON STOCK USD.1
81211K100
5764
85433
SH
SOLE
85433
0
0
SEASPINE HOLDINGS CORP
COMMON STOCK USD.01
81255T108
278
20401
SH
SOLE
20401
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK USD.01
81282V100
378
5823
SH
SOLE
5823
0
0
SECUREWORKS CORP A
COMMON STOCK USD.01
81374A105
283
17750
SH
SOLE
17750
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK USD.001
81619Q105
571
19414
SH
SOLE
19414
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
1565
19094
SH
SOLE
19094
0
0
SEMA4 HLDGS CORP WTS
CALL EXP 22JUL26
81663L119
7
6666
SH
SOLE
6666
0
0
SEMPER PARATUS ACQUISITION C
UNIT USD.0001
G8028L123
253
25000
SH
SOLE
25000
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
453
3421
SH
SOLE
3421
0
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
1779
20007
SH
SOLE
20007
0
0
SENIOR CONNECT ACQUISITION A
COMMON STOCK USD.0001
81723H108
1948
200000
SH
SOLE
200000
0
0
SENIOR CONNECT ACQUISITION A
SENIOR CONNECT ACQ A CW27
81723H116
53
100000
SH
SOLE
100000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
5289
52858
SH
SOLE
52858
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.0
817565104
3816
53760
SH
SOLE
53760
0
0
SERVICE PROPERTIES TRUST
REIT USD.01
81761L102
179
20389
SH
SOLE
20389
0
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
1591
2451
SH
SOLE
2451
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK USD.001
81768T108
444
5226
SH
SOLE
5226
0
0
SHELTER ACQUISITION CORP I A
COMMON STOCK USD.0001
822821104
975
100000
SH
SOLE
100000
0
0
SHELTER ACQUISITION CORP I A
SHELTER ACQ I CL A CW27
822821112
27
50000
SH
SOLE
50000
0
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
5227
14843
SH
SOLE
14843
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK USD.001
82489T104
426
2391
SH
SOLE
2391
0
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
277
2496
SH
SOLE
2496
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
57
66666
SH
SOLE
66666
0
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
3272
10114
SH
SOLE
10114
0
0
SIGNET JEWELERS LTD
COMMON STOCK USD.18
G81276100
240
2756
SH
SOLE
2756
0
0
SILVER CREST ACQUISITION C A
COMMON STOCK USD.0001
G81355102
1472
150000
SH
SOLE
150000
0
0
SILVER CREST ACQUISITION C A
SILVER CREST ACQ CL A CW28
G81355128
45
75000
SH
SOLE
75000
0
0
SILVER SPIKE ACQUISITION A
COMMON STOCK USD.0001
G8201H105
486
50000
SH
SOLE
50000
0
0
SILVER SPIKE ACQUISITION A
SILVER SPIKE ACQ A CW26
G8201H113
11
12500
SH
SOLE
12500
0
0
SILVERBOX ENGAGED MERGER C A
SILVERBOX ENGAGED MERG CW27
82836L119
35
25000
SH
SOLE
25000
0
0
SILVERSPAC INC
UNIT USD.0001
G8136V120
0
4
SH
SOLE
4
0
0
SILVERSPAC INC CL A
COMMON STOCK USD.0001
G8136V104
967
99996
SH
SOLE
99996
0
0
SILVERSPAC INC CL A
SILVERSPAC INC CW23
G8136V112
23
33332
SH
SOLE
33332
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
7374
46155
SH
SOLE
46155
0
0
SITIME CORP
COMMON STOCK USD.0001
82982T106
143
489
SH
SOLE
489
0
0
SIZZLE ACQUISITION CORP
UNIT USD.0001
83014E208
257
25000
SH
SOLE
25000
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
14
16666
SH
SOLE
16666
0
0
SKYDECK ACQUISITION CORP A
COMMON STOCK USD.0001
G82220123
486
49998
SH
SOLE
49998
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
96
620
SH
SOLE
620
0
0
SL GREEN REALTY CORP
REIT USD.01
78440X887
452
6308
SH
SOLE
6308
0
0
SLEEP NUMBER CORP
COMMON STOCK USD.01
83125X103
1513
19749
SH
SOLE
19749
0
0
SLM CORP
COMMON STOCK USD.2
78442P106
117
5951
SH
SOLE
5951
0
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
552
18738
SH
SOLE
18738
0
0
SMITH (A.O.) CORP
COMMON STOCK USD1.0
831865209
2229
25965
SH
SOLE
25965
0
0
SNAP ON INC
COMMON STOCK USD1.0
833034101
4037
18742
SH
SOLE
18742
0
0
SOAR TECHNOLOGY ACQUISITIO A
COMMON STOCK USD.0001
G82472112
1314
129996
SH
SOLE
129996
0
0
SOAR TECHNOLOGY ACQUISITIO A
SOAR TECH ACQ CL A CW27
G82472120
25
43332
SH
SOLE
43332
0
0
SOAR TECHNOLOGY ACQUISITION
UNIT USD.0001
G82472104
0
4
SH
SOLE
4
0
0
SOCIAL CAPITAL HEDOSOPH A
COMMON STOCK USD.0001
G82514103
409
39996
SH
SOLE
39996
0
0
SOCIAL CAPITAL HEDOSOPH A
SOCIAL CAPITAL HEDOSOP CW25
G82514111
20
9999
SH
SOLE
9999
0
0
SOCIAL CAPITAL HEDOSOPH VI A
SOCIAL CAPITAL HED VI CW25
G8251L113
24
12499
SH
SOLE
12499
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT USD.0001
G8251L121
0
4
SH
SOLE
4
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT USD.0001
G82514129
0
4
SH
SOLE
4
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253T106
993
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253U103
989
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253W109
990
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253Y105
982
100000
SH
SOLE
100000
0
0
SOCIAL LEVERAGE ACQUISITIO A
COMMON STOCK USD.0001
83363K102
98
10000
SH
SOLE
10000
0
0
SOCIAL LEVERAGE ACQUISITIO A
SOCIAL LEVERAGE ACQ A CW27
83363K110
2
2500
SH
SOLE
2500
0
0
SOFI TECHNOLOGIES INC
COMMON STOCK USD.0001
83406F102
671
42458
SH
SOLE
42458
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD.0001
83417M104
602
2144
SH
SOLE
2144
0
0
SONDER HOLDINGS INC
COMMON STOCK USD.0001
83542D102
698
70000
SH
SOLE
70000
0
0
SONDER HOLDINGS INC
CALL EXP31JAN22
83542D110
26
14000
SH
SOLE
14000
0
0
SOUTHERN CO/THE
COMMON STOCK USD5.0
842587107
308
4498
SH
SOLE
4498
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
276
6431
SH
SOLE
6431
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK USD1.0
844895102
1303
18604
SH
SOLE
18604
0
0
SPARTAN ACQUISITION III A
COMMON STOCK USD.0001
84677R106
987
100000
SH
SOLE
100000
0
0
SPARTAN ACQUISITION III A
SPARTAN ACQ III CL A CW26
84677R114
36
25000
SH
SOLE
25000
0
0
SPDR PORTFOLIO SP 500 VALUE E
SPDR PORT S+P 500 VALUE
78464A508
17737
422298
SH
SOLE
422298
0
0
SPDR SP 500 ETF TRUST
SPDR S+P 500 ETF TRUST
78462F103
54331
114390
SH
SOLE
114390
0
0
SPDR SP BIOTECH ETF
SPDR S+P BIOTECH ETF
78464A870
2541
22695
SH
SOLE
22695
0
0
SPINDLETOP HEALTH ACQUISITIO
UNIT USD.001
84854Q202
251
25000
SH
SOLE
25000
0
0
SPIRIT REALTY CAPITAL INC
REIT USD.05
84860W300
645
13388
SH
SOLE
13388
0
0
SPORTS ENTERTAINMENT ACQUI A
SPORTS ENTERTAINMENT CW25
84918M114
98
37500
SH
SOLE
37500
0
0
SPORTS VENTURES ACQUISITIO A
COMMON STOCK USD.0001
G8372A103
1461
150000
SH
SOLE
150000
0
0
SPORTS VENTURES ACQUISITIO A
SPORTS VENT ACQ CL A CW27
G8372A129
34
50000
SH
SOLE
50000
0
0
SPORTSTEK ACQUISITION CORP A
COMMON STOCK USD.0001
849196100
1461
150000
SH
SOLE
150000
0
0
SPORTSTEK ACQUISITION CORP A
SPORTSTEK ACQ CL A CW27
849196118
44
75000
SH
SOLE
75000
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK USD.0001
85209W109
421
4644
SH
SOLE
4644
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK USD.001
85208M102
1182
39830
SH
SOLE
39830
0
0
SPS COMMERCE INC
COMMON STOCK USD.001
78463M107
1107
7775
SH
SOLE
7775
0
0
SSC TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
5540
67580
SH
SOLE
67580
0
0
ST ENERGY TRANSITION I LTD
UNIT USD.0001
G8465L123
1001
100000
SH
SOLE
100000
0
0
STAAR SURGICAL CO
COMMON STOCK USD.01
852312305
190
2082
SH
SOLE
2082
0
0
STAG INDUSTRIAL INC
REIT USD.01
85254J102
655
13662
SH
SOLE
13662
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK USD1.5
854231107
426
3847
SH
SOLE
3847
0
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
192
1018
SH
SOLE
1018
0
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
1829
15639
SH
SOLE
15639
0
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
182
1955
SH
SOLE
1955
0
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
969
15614
SH
SOLE
15614
0
0
STEPSTONE GROUP INC CLASS A
COMMON STOCK USD.001
85914M107
428
10288
SH
SOLE
10288
0
0
STEVANATO GROUP SPA
COMMON STOCK
T9224W109
508
22636
SH
SOLE
22636
0
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
655
14086
SH
SOLE
14086
0
0
STEWART INFORMATION SERVICES
COMMON STOCK USD1.0
860372101
459
5763
SH
SOLE
5763
0
0
STRATIM CLOUD ACQUISITION CO
COMMON STOCK USD.0001
86309R107
967
99996
SH
SOLE
99996
0
0
STRATIM CLOUD ACQUISITION CO
STRATIM CLOUD ACQ CW28
86309R115
21
33332
SH
SOLE
33332
0
0
STRATIM CLOUD ACQUISITION CO
UNIT USD.0001
86309R206
0
4
SH
SOLE
4
0
0
STRYKER CORP
COMMON STOCK USD.1
863667101
392
1464
SH
SOLE
1464
0
0
SUN COMMUNITIES INC
REIT USD.01
866674104
2821
13433
SH
SOLE
13433
0
0
SUNCOKE ENERGY INC
COMMON STOCK USD.01
86722A103
343
52064
SH
SOLE
52064
0
0
SUNSTONE HOTEL INVESTORS INC
REIT USD.01
867892101
505
43021
SH
SOLE
43021
0
0
SUPERNOVA PARTNERS ACQUISI A
SUPERNOVA PARTNERS ACQ CW27
G8T86C121
12
5000
SH
SOLE
5000
0
0
SUPERNOVA PARTNERS ACQUISI A
COMMON STOCK USD.0001
G8T90F102
681
70000
SH
SOLE
70000
0
0
SUPERNOVA PARTNERS ACQUISI A
SUPERNOVA PARTNERSS A CW27
G8T90F128
13
14000
SH
SOLE
14000
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
SVB FINANCIAL GROUP
COMMON STOCK USD.001
78486Q101
1393
2054
SH
SOLE
2054
0
0
SVF INVESTMENT CORP 2 CLS A
COMMON STOCK USD.0001
G8601M100
50
5000
SH
SOLE
5000
0
0
SVF INVESTMENT CORP 3 CLS A
COMMON STOCK USD.0001
G8601N108
50
5000
SH
SOLE
5000
0
0
SVF INVESTMENT CORP CL A
COMMON STOCK USD.0001
G8601L102
502
50000
SH
SOLE
50000
0
0
SVF INVESTMENT CORP CL A
SVF INVESTMENT CL A CW27
G8601L128
13
10000
SH
SOLE
10000
0
0
SWITCH INC A
COMMON STOCK USD.001
87105L104
566
19747
SH
SOLE
19747
0
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
367
1268
SH
SOLE
1268
0
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
139
2988
SH
SOLE
2988
0
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
2756
7480
SH
SOLE
7480
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.0
87161C501
1385
28928
SH
SOLE
28928
0
0
SYSCO CORP
COMMON STOCK USD1.0
871829107
563
7164
SH
SOLE
7164
0
0
T MOBILE US INC
COMMON STOCK USD.0001
872590104
6032
52010
SH
SOLE
52010
0
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
209
1065
SH
SOLE
1065
0
0
TAILWIND ACQUISITION CORP A
TAILWIND ACQUISITION CW27
87403Q110
13
25000
SH
SOLE
25000
0
0
TAILWIND INTERNATIONAL ACQ A
COMMON STOCK USD.0001
G8662F101
975
99996
SH
SOLE
99996
0
0
TAILWIND INTERNATIONAL ACQ A
TAILWIND INTERNATIONAL CW28
G8662F119
19
33332
SH
SOLE
33332
0
0
TAILWIND INTERNATIONAL ACQUI
UNIT USD.0001
G8662F127
0
4
SH
SOLE
4
0
0
TAILWIND TWO ACQUISITION A
TAILWIND TWO ACQ CL A CW28
G86613125
14
16666
SH
SOLE
16666
0
0
TAILWIND TWO ACQUISITION COR
UNIT USD.0001
G86613117
0
2
SH
SOLE
2
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
3585
29801
SH
SOLE
29801
0
0
TALON 1 ACQUISITION CORP
UNIT USD.0001
G86656124
1011
100000
SH
SOLE
100000
0
0
TAPESTRY INC
COMMON STOCK USD.01
876030107
1020
25111
SH
SOLE
25111
0
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
7357
31787
SH
SOLE
31787
0
0
TARGET GLOBAL ACQUISITION I
UNIT USD.0001
G8675N117
2988
300000
SH
SOLE
300000
0
0
TCV ACQUISITION CORP A
COMMON STOCK USD.0001
G8704C124
545
55300
SH
SOLE
55300
0
0
TCW SPECIAL PURPOSE ACQ CL A
COMMON STOCK USD.0001
87301L106
1952
199998
SH
SOLE
199998
0
0
TCW SPECIAL PURPOSE ACQ CL A
TCW SPECIAL PURPOSE AC CW28
87301L114
41
66666
SH
SOLE
66666
0
0
TCW SPECIAL PURPOSE ACQUISIT
UNIT USD.0001
87301L205
0
2
SH
SOLE
2
0
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
2002
12410
SH
SOLE
12410
0
0
TECH AND ENERGY TRANSITION
UNIT USD.0001
87823R201
0
2
SH
SOLE
2
0
0
TECH AND ENERGY TRANSITION A
COMMON STOCK USD.0001
87823R102
1215
124998
SH
SOLE
124998
0
0
TECH AND ENERGY TRANSITION A
TECH AND ENERGY TRANSI CW27
87823R110
29
41666
SH
SOLE
41666
0
0
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
3955
233583
SH
SOLE
233583
0
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
587
31643
SH
SOLE
31643
0
0
TEKKORP DIGITAL ACQUISITIO A
COMMON STOCK USD.0001
G8739H106
1986
200000
SH
SOLE
200000
0
0
TEKKORP DIGITAL ACQUISITIO A
TEKKORP DIGITAL ACQUI CW27
G8739H114
65
100000
SH
SOLE
100000
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK USD.01
879360105
1799
4118
SH
SOLE
4118
0
0
TELEFLEX INC
COMMON STOCK USD1.0
879369106
148
451
SH
SOLE
451
0
0
TEMPUR SEALY INTERNATIONAL I
COMMON STOCK USD.01
88023U101
328
6964
SH
SOLE
6964
0
0
TENABLE HOLDINGS INC
COMMON STOCK USD.01
88025T102
306
5558
SH
SOLE
5558
0
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
1475
18060
SH
SOLE
18060
0
0
TENNANT CO
COMMON STOCK USD.375
880345103
370
4560
SH
SOLE
4560
0
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
715
16833
SH
SOLE
16833
0
0
TERADYNE INC
COMMON STOCK USD.125
880770102
1668
10199
SH
SOLE
10199
0
0
TEREX CORP
COMMON STOCK USD.01
880779103
289
6586
SH
SOLE
6586
0
0
TERRENO REALTY CORP
REIT USD.01
88146M101
2306
27038
SH
SOLE
27038
0
0
TESLA INC
COMMON STOCK USD.001
88160R101
7362
6966
SH
SOLE
6966
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.0
882508104
6457
34258
SH
SOLE
34258
0
0
TEXTRON INC
COMMON STOCK USD.125
883203101
2269
29387
SH
SOLE
29387
0
0
THE ONCOLOGY INSTITUTE INC
CALL EXP15NOV26
68236X118
9
12500
SH
SOLE
12500
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
14974
22442
SH
SOLE
22442
0
0
THOR INDUSTRIES INC
COMMON STOCK USD.1
885160101
832
8013
SH
SOLE
8013
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
THUNDER BRIDGE CAPITAL PAR A
COMMON STOCK USD.0001
88605L107
1463
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAPITAL CW
88605L115
26
30000
SH
SOLE
30000
0
0
THUNDER BRIDGE CAPITAL PAR A
COMMON STOCK USD.0001
88605T100
977
100000
SH
SOLE
100000
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAP A CW28
88605T118
17
20000
SH
SOLE
20000
0
0
TILRAY BRANDS INC
COMMON STOCK USD.0001
88688T100
34
4811
SH
SOLE
4811
0
0
TISHMAN SPEYER INNOVATI CL A
COMMON STOCK USD.0001
88825H100
488
50000
SH
SOLE
50000
0
0
TISHMAN SPEYER INNOVATI CL A
TISHMAN SPEYER IN CL A CW27
88825H118
8
10000
SH
SOLE
10000
0
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
5777
76094
SH
SOLE
76094
0
0
TLG ACQUISITION ONE COR CL A
COMMON STOCK USD.0001
87257M108
2919
300000
SH
SOLE
300000
0
0
TLG ACQUISITION ONE COR CL A
TLG ACQUISITION ONE A CW28
87257M116
52
100000
SH
SOLE
100000
0
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
713
9853
SH
SOLE
9853
0
0
TORO CO
COMMON STOCK USD1.0
891092108
1584
15852
SH
SOLE
15852
0
0
TORTOISEECOFIN ACQUISITION A
COMMON STOCK USD.0001
G8956E109
969
100000
SH
SOLE
100000
0
0
TORTOISEECOFIN ACQUISITION A
TORTOISEECOFIN ACQUISIT CW
G8956E117
24
25000
SH
SOLE
25000
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK ILS1.0
M87915274
528
13319
SH
SOLE
13319
0
0
TPG PACE BENEFICIAL FIN CL A
TPG PACE BENEFICIAL A CW27
G8990D117
8
10000
SH
SOLE
10000
0
0
TPG PACE BENEFICIAL II COR A
COMMON STOCK USD.0001
G89826104
245
25000
SH
SOLE
25000
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK USD.008
892356106
5329
22334
SH
SOLE
22334
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK USD.01
892672106
883
8815
SH
SOLE
8815
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK USD1.0
G8994E103
6663
32983
SH
SOLE
32983
0
0
TRANSDIGM GROUP INC
COMMON STOCK USD.01
893641100
9043
14213
SH
SOLE
14213
0
0
TRANSUNION
COMMON STOCK USD.01
89400J107
1794
15127
SH
SOLE
15127
0
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
165
1055
SH
SOLE
1055
0
0
TRAVERE THERAPEUTICS INC
COMMON STOCK USD.0001
89422G107
436
14032
SH
SOLE
14032
0
0
TREACE MEDICAL CONCEPTS INC
COMMON STOCK USD.001
89455T109
341
18310
SH
SOLE
18310
0
0
TREBIA ACQUISITION CORP
UNIT USD.0001
G9027T125
0
1
SH
SOLE
1
0
0
TREBIA ACQUISITION CORP A
COMMON STOCK USD.0001
G9027T109
996
99999
SH
SOLE
99999
0
0
TREBIA ACQUISITION CORP A
TREBIA ACQUISITION CW
G9027T117
38
33333
SH
SOLE
33333
0
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
47
349
SH
SOLE
349
0
0
TRI POINTE HOMES INC
COMMON STOCK USD.01
87265H109
1719
61621
SH
SOLE
61621
0
0
TRIBE CAPITAL GROWTH CORP A
COMMON STOCK USD.0001
89601Y101
245
25000
SH
SOLE
25000
0
0
TRIBE CAPITAL GROWTH CORP A
TRIBE CAPITAL GROWTH CORP CW
89601Y119
5
6250
SH
SOLE
6250
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
392
9133
SH
SOLE
9133
0
0
TRIMBLE INC
COMMON STOCK USD.001
896239100
104
1189
SH
SOLE
1189
0
0
TRINE II ACQUISITION CORP
UNIT USD.0001
G9059F126
1013
100000
SH
SOLE
100000
0
0
TRINET GROUP INC
COMMON STOCK USD.000025
896288107
1562
16401
SH
SOLE
16401
0
0
TRITIUM DCFC LTD
COMMON STOCK USD.0001
Q9225T108
698
69996
SH
SOLE
69996
0
0
TRITIUM DCFC LTD -CW24
TRITIUM DCFC LTD
Q9225T116
37
23332
SH
SOLE
23332
0
0
TRUIST FINANCIAL CORP
COMMON STOCK USD5.0
89832Q109
321
5489
SH
SOLE
5489
0
0
TUATARA CAPITAL ACQUISITIO A
COMMON STOCK USD.0001
G9118J101
197
20000
SH
SOLE
20000
0
0
TUATARA CAPITAL ACQUISITIO A
TUATARA CAP ACQ CL A CW27
G9118J119
6
10000
SH
SOLE
10000
0
0
TURMERIC ACQUISITION CORP A
COMMON STOCK USD.0001
G9127T108
735
75000
SH
SOLE
75000
0
0
TURMERIC ACQUISITION CORP A
TURMERIC ACQUISITION A CW25
G9127T124
15
25000
SH
SOLE
25000
0
0
TURNING POINT THERAPEUTICS I
COMMON STOCK USD.0001
90041T108
241
5054
SH
SOLE
5054
0
0
TWELVE SEAS INVESTMENT CO II
UNIT USD.0001
90118T205
0
4
SH
SOLE
4
0
0
TWELVE SEAS INVTMNT CO II A
COMMON STOCK USD.0001
90118T106
388
39996
SH
SOLE
39996
0
0
TWELVE SEAS INVTMNT CO II A
TWELVE SEAS INV II A CW28
90118T114
7
13332
SH
SOLE
13332
0
0
TWIN RIDGE CAPITAL ACQUISI A
COMMON STOCK USD.0001
G9151L104
1938
199998
SH
SOLE
199998
0
0
TWIN RIDGE CAPITAL ACQUISI A
TWIN RIDGE CAPITAL ACQ CW28
G9151L120
40
66666
SH
SOLE
66666
0
0
TWIN RIDGE CAPITAL ACQUISITI
UNIT USD.0001
G9151L112
0
2
SH
SOLE
2
0
0
TWIST BIOSCIENCE CORP
COMMON STOCK USD.00001
90184D100
385
4981
SH
SOLE
4981
0
0
TWO CLASS A
COMMON STOCK USD.0001
G9152V101
730
75000
SH
SOLE
75000
0
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
2480
28452
SH
SOLE
28452
0
0
TZP STRATEGIES ACQUISI CL A
COMMON STOCK USD.0001
G91595101
292
30000
SH
SOLE
30000
0
0
TZP STRATEGIES ACQUISI CL A
TZP STRATEGIES CL A CW27
G91595119
5
10000
SH
SOLE
10000
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK USD.01
90337L108
273
2862
SH
SOLE
2862
0
0
UBIQUITI INC
COMMON STOCK USD.001
90353W103
1227
4001
SH
SOLE
4001
0
0
UDR INC
REIT USD.01
902653104
2138
35641
SH
SOLE
35641
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
3134
34058
SH
SOLE
34058
0
0
ULTA BEAUTY INC
COMMON STOCK USD.01
90384S303
148
360
SH
SOLE
360
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK USD.001
90385V107
532
9283
SH
SOLE
9283
0
0
UMB FINANCIAL CORP
COMMON STOCK USD1.0
902788108
199
1876
SH
SOLE
1876
0
0
UMH PROPERTIES INC
REIT USD.1
903002103
777
28418
SH
SOLE
28418
0
0
UNDER ARMOUR INC CLASS A
COMMON STOCK USD.000333
904311107
664
31343
SH
SOLE
31343
0
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
12637
50160
SH
SOLE
50160
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
14512
67704
SH
SOLE
67704
0
0
UNITED RENTALS INC
COMMON STOCK USD.01
911363109
1428
4296
SH
SOLE
4296
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK USD.01
91307C102
470
2177
SH
SOLE
2177
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
21907
43627
SH
SOLE
43627
0
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK USD.01
913903100
376
2898
SH
SOLE
2898
0
0
URSTADT BIDDLE CLASS A
REIT USD.01
917286205
225
10568
SH
SOLE
10568
0
0
US BANCORP
COMMON STOCK USD.01
902973304
357
6364
SH
SOLE
6364
0
0
USA TRUCK INC
COMMON STOCK USD.01
902925106
667
33555
SH
SOLE
33555
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK USD.001
90328M107
175
1725
SH
SOLE
1725
0
0
USHG ACQUISITION CORP
UNIT USD.0001
91748P209
0
2
SH
SOLE
2
0
0
USHG ACQUISITION CORP A
USHG ACQUISITION CL A CW28
91748P118
3
1666
SH
SOLE
1666
0
0
UTA ACQUISITION CORPORATION
UNIT USD.0001
G9473A125
704
70000
SH
SOLE
70000
0
0
VALARIS LTD
COMMON STOCK USD.01
G9460G101
237
6579
SH
SOLE
6579
0
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
191
2547
SH
SOLE
2547
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
344
25005
SH
SOLE
25005
0
0
VALOR LATITUDE ACQUISITION A
COMMON STOCK USD.0001
G9460N106
486
49998
SH
SOLE
49998
0
0
VALOR LATITUDE ACQUISITION A
VALOR LATITUDE ACQ A CW28
G9460N122
12
16666
SH
SOLE
16666
0
0
VALOR LATITUDE ACQUISITION C
UNIT USD.0001
G9460N114
0
2
SH
SOLE
2
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK USD.001
921659108
244
15553
SH
SOLE
15553
0
0
VANGUARD REAL ESTATE ETF
VANGUARD REAL ESTATE ETF
922908553
866
7467
SH
SOLE
7467
0
0
VANGUARD SP 500 ETF
VANGUARD S+P 500 ETF
922908363
6392
14641
SH
SOLE
14641
0
0
VAREX IMAGING CORP
COMMON STOCK USD.01
92214X106
397
12586
SH
SOLE
12586
0
0
VECTOIQ ACQUISITION CO CL A
COMMON STOCK USD.0001
92244F109
487
50000
SH
SOLE
50000
0
0
VECTOIQ ACQUISITION CO CL A
VECTOIQ ACQUISITION CO CW23
92244F117
9
10000
SH
SOLE
10000
0
0
VECTOR ACQUISITION CORP II A
COMMON STOCK USD.0001
G9460A104
1954
200000
SH
SOLE
200000
0
0
VELOCITY ACQUISITION CORP
UNIT USD.0001
92259E203
0
2
SH
SOLE
2
0
0
VELOCITY ACQUISITION CORP A
COMMON STOCK USD.0001
92259E104
194
19998
SH
SOLE
19998
0
0
VELOCITY ACQUISITION CORP A
VELOCITY ACQUISITION CW27
92259E112
3
6666
SH
SOLE
6666
0
0
VENTAS INC
REIT USD.25
92276F100
1382
27042
SH
SOLE
27042
0
0
VERACYTE INC
COMMON STOCK USD.001
92337F107
346
8398
SH
SOLE
8398
0
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
1617
30792
SH
SOLE
30792
0
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
3742
14744
SH
SOLE
14744
0
0
VERISK ANALYTICS INC
COMMON STOCK USD.001
92345Y106
4842
21169
SH
SOLE
21169
0
0
VERITEX HOLDINGS INC
COMMON STOCK USD.01
923451108
909
22863
SH
SOLE
22863
0
0
VERITIV CORP
COMMON STOCK USD.01
923454102
172
1405
SH
SOLE
1405
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
2191
42173
SH
SOLE
42173
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
1598
7278
SH
SOLE
7278
0
0
VERTIV HOLDINGS CO
COMMON STOCK USD.0001
92537N108
954
38225
SH
SOLE
38225
0
0
VIATRIS INC
COMMON STOCK
92556V106
262
19328
SH
SOLE
19328
0
0
VICI PROPERTIES INC
REIT USD.01
925652109
2205
73236
SH
SOLE
73236
0
0
VILLAGE FARMS INTERNATIONAL
COMMON STOCK
92707Y108
55
8612
SH
SOLE
8612
0
0
VIMEO INC
COMMON STOCK USD.01
92719V100
1335
74323
SH
SOLE
74323
0
0
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
174
4161
SH
SOLE
4161
0
0
VIRGIN ORBIT HOLDINGS INC WTS
CALL EXP 29DEC26
92771A119
7
5000
SH
SOLE
5000
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK USD.00001
928254101
194
6738
SH
SOLE
6738
0
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
12231
56441
SH
SOLE
56441
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK USD.1
928298108
32
1461
SH
SOLE
1461
0
0
VISTA OUTDOOR INC
COMMON STOCK USD.01
928377100
585
12699
SH
SOLE
12699
0
0
VISTEON CORP
COMMON STOCK
92839U206
815
7329
SH
SOLE
7329
0
0
VISTRA CORP
COMMON STOCK USD.01
92840M102
4513
198183
SH
SOLE
198183
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
320
32758
SH
SOLE
32758
0
0
VMG CONSUMER ACQUISITION COR
UNIT USD.0001
91842V201
1269
125000
SH
SOLE
125000
0
0
VONAGE HOLDINGS CORP
COMMON STOCK USD.001
92886T201
4037
194200
SH
SOLE
194200
0
0
VORNADO REALTY TRUST
REIT USD.04
929042109
34
821
SH
SOLE
821
0
0
VOYA FINANCIAL INC
COMMON STOCK USD.01
929089100
1500
22620
SH
SOLE
22620
0
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
161
778
SH
SOLE
778
0
0
VY GLOBAL GROWTH CL A
COMMON STOCK USD.0001
G9444H100
981
100000
SH
SOLE
100000
0
0
VY GLOBAL GROWTH CL A
VY GLOBAL GROWTH CL A CW30
G9444H118
23
20000
SH
SOLE
20000
0
0
WT OFFSHORE INC
COMMON STOCK USD.00001
92922P106
174
53978
SH
SOLE
53978
0
0
WABTEC CORP
COMMON STOCK USD.01
929740108
53
577
SH
SOLE
577
0
0
WALDENCAST ACQUISITION COR A
COMMON STOCK USD.0001
G9460C100
397
39996
SH
SOLE
39996
0
0
WALDENCAST ACQUISITION COR A
WALDENCAST ACQ CL A CW27
G9460C118
16
13332
SH
SOLE
13332
0
0
WALDENCAST ACQUISITION CORP
UNIT USD.0001
G9460C126
0
4
SH
SOLE
4
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
193
3698
SH
SOLE
3698
0
0
WALMART INC
COMMON STOCK USD.1
931142103
4857
33570
SH
SOLE
33570
0
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
11298
72940
SH
SOLE
72940
0
0
WARBURG PINCUS CAPITAL COR A
COMMON STOCK USD.0001
G9461D107
196
20000
SH
SOLE
20000
0
0
WARBURG PINCUS CAPITAL COR A
WARBURG PINCUS CAP A CW27
G9461D115
4
4000
SH
SOLE
4000
0
0
WARBURG PINCUS CAPITAL I B
COMMON STOCK USD.0001
G9460M108
976
100000
SH
SOLE
100000
0
0
WARBURG PINCUS CAPITAL I B
WARBURG PINCUS CAPITAL CW
G9460M124
21
20000
SH
SOLE
20000
0
0
WARRIOR TECHNOLOGIES ACQ A
COMMON STOCK USD.0001
936273101
1966
200000
SH
SOLE
200000
0
0
WARRIOR TECHNOLOGIES ACQ A
WARRIOR TECHNOLOGIES A CW28
936273119
50
100000
SH
SOLE
100000
0
0
WASHINGTON FEDERAL INC
COMMON STOCK USD1.0
938824109
287
8599
SH
SOLE
8599
0
0
WASTE MANAGEMENT INC
COMMON STOCK USD.01
94106L109
285
1706
SH
SOLE
1706
0
0
WATERS CORP
COMMON STOCK USD.01
941848103
137
368
SH
SOLE
368
0
0
WATTS WATER TECHNOLOGIES A
COMMON STOCK USD.1
942749102
2857
14716
SH
SOLE
14716
0
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
121
1244
SH
SOLE
1244
0
0
WEIBO CORP SPON ADR
ADR USD.00025
948596101
3174
102459
SH
SOLE
102459
0
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
1468
30601
SH
SOLE
30601
0
0
WELLTOWER INC
REIT USD1.0
95040Q104
3242
37793
SH
SOLE
37793
0
0
WENDY S CO/THE
COMMON STOCK USD.1
95058W100
471
19762
SH
SOLE
19762
0
0
WESBANCO INC
COMMON STOCK USD2.0833
950810101
790
22585
SH
SOLE
22585
0
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
1426
10834
SH
SOLE
10834
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
240
512
SH
SOLE
512
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK USD.0001
957638109
1159
10769
SH
SOLE
10769
0
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
109
1676
SH
SOLE
1676
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK USD.01
960413102
3067
31575
SH
SOLE
31575
0
0
WESTROCK CO
COMMON STOCK
96145D105
96
2167
SH
SOLE
2167
0
0
WEYERHAEUSER CO
REIT USD1.25
962166104
1339
32520
SH
SOLE
32520
0
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
71
302
SH
SOLE
302
0
0
WILEY (JOHN) SONS CLASS A
COMMON STOCK USD1.0
968223206
778
13587
SH
SOLE
13587
0
0
WILLIAMS COS INC
COMMON STOCK USD1.0
969457100
121
4649
SH
SOLE
4649
0
0
WILLIAMS SONOMA INC
COMMON STOCK USD.01
969904101
430
2543
SH
SOLE
2543
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
208
876
SH
SOLE
876
0
0
WILLSCOT MOBILE MINI HOLDING
COMMON STOCK USD.0001
971378104
1855
45428
SH
SOLE
45428
0
0
WINGSTOP INC
COMMON STOCK USD.01
974155103
573
3318
SH
SOLE
3318
0
0
WINNEBAGO INDUSTRIES
COMMON STOCK USD.5
974637100
783
10445
SH
SOLE
10445
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1251
13778
SH
SOLE
13778
0
0
WIX.COM LTD
COMMON STOCK ILS.01
M98068105
27
168
SH
SOLE
168
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
380
14341
SH
SOLE
14341
0
0
WORLD QUANTUM GROWTH ACQUI A
COMMON STOCK USD.0001
G5596W101
981
100000
SH
SOLE
100000
0
0
WORLD QUANTUM GROWTH ACQUI A
WORLD QUANTUM GROWTH CW28
G5596W127
28
50000
SH
SOLE
50000
0
0
WORLD WRESTLING ENTERTAIN A
COMMON STOCK USD.01
98156Q108
83
1675
SH
SOLE
1675
0
0
WORLDWIDE WEBB ACQUISITION A
COMMON STOCK USD.0001
G97775103
998
100000
SH
SOLE
100000
0
0
WORLDWIDE WEBB ACQUISITION A
WORLDWIDE WEBB ACQ CW23
G97775111
30
50000
SH
SOLE
50000
0
0
WP CAREY INC
REIT USD.001
92936U109
710
8650
SH
SOLE
8650
0
0
WR BERKLEY CORP
COMMON STOCK USD.2
084423102
741
8996
SH
SOLE
8996
0
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
1467
29272
SH
SOLE
29272
0
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
90
174
SH
SOLE
174
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
133
8216
SH
SOLE
8216
0
0
WYNDHAM HOTELS RESORTS INC
COMMON STOCK USD.01
98311A105
646
7209
SH
SOLE
7209
0
0
XCEL ENERGY INC
COMMON STOCK USD2.5
98389B100
258
3817
SH
SOLE
3817
0
0
XILINX INC
COMMON STOCK USD.01
983919101
3762
17743
SH
SOLE
17743
0
0
XOS INC
COMMON STOCK USD.0001
98423B108
0
1
SH
SOLE
1
0
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
275
3553
SH
SOLE
3553
0
0
XYLEM INC
COMMON STOCK
98419M100
119
994
SH
SOLE
994
0
0
YELP INC
COMMON STOCK USD.000001
985817105
1428
39402
SH
SOLE
39402
0
0
YUM BRANDS INC
COMMON STOCK
988498101
907
6535
SH
SOLE
6535
0
0
Z WORK ACQUISITION CORP
UNIT USD.0001
98880C201
0
4
SH
SOLE
4
0
0
Z WORK ACQUISITION CORP A
COMMON STOCK USD.0001
98880C102
97
9996
SH
SOLE
9996
0
0
Z WORK ACQUISITION CORP A
Z WORK ACQ CL A CW26
98880C110
2
3332
SH
SOLE
3332
0
0
ZAI LAB LTD ADR
ADR USD.00006
98887Q104
328
5217
SH
SOLE
5217
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
2043
3433
SH
SOLE
3433
0
0
ZENDESK INC
COMMON STOCK USD.01
98936J101
1022
9797
SH
SOLE
9797
0
0
ZIFF DAVIS INC
COMMON STOCK USD.01
48123V102
1282
11562
SH
SOLE
11562
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK USD.01
98956P102
174
1371
SH
SOLE
1371
0
0
ZIMMER ENERGY TRANSITION A
COMMON STOCK USD.0001
989570106
485
49998
SH
SOLE
49998
0
0
ZIMMER ENERGY TRANSITION A
ZIMMER ENERGY TRANS A CW23
989570114
22
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
3278
51900
SH
SOLE
51900
0
0
ZOETIS INC
COMMON STOCK USD.01
98978V103
4184
17145
SH
SOLE
17145
0
0
ZUMIEZ INC
COMMON STOCK
989817101
463
9658
SH
SOLE
9658
0
0
ZURN WATER SOLUTIONS CORP
COMMON STOCK USD.01
98983L108
452
12417
SH
SOLE
12417
0
0