COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | ADR USD.00001 | 88557W101 | 49 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
3M CO W/D | COMMON STOCK USD.01 | 88579Y101 | 175 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
5 01 ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 33836P105 | 749 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
7 ACQUISITION CORP A | COMMON STOCK USD.0001 | G80694105 | 505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
7 ACQUISITION CORP A | 7 ACQUISITION CORP A CW23 | G80694113 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
A10 NETWORKS INC | COMMON STOCK USD.00001 | 002121101 | 194 | 14,622 | SH | | SOLE | | 14,622 | 0 | 0 |
AAR CORP | COMMON STOCK USD1.0 | 000361105 | 112 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,116 | 42,540 | SH | | SOLE | | 42,540 | 0 | 0 |
ABBVIE INC | COMMON STOCK USD.01 | 00287Y109 | 3,626 | 27,014 | SH | | SOLE | | 27,014 | 0 | 0 |
ABG ACQUISITION CORP I A | COMMON STOCK USD.0001 | G00496102 | 771 | 77,685 | SH | | SOLE | | 77,685 | 0 | 0 |
ABIOMED INC | COMMON STOCK USD.01 | 003654100 | 103 | 418 | SH | | SOLE | | 418 | 0 | 0 |
ACADEMY SPORTS OUTDOORS IN | COMMON STOCK USD.01 | 00402L107 | 1,757 | 41,664 | SH | | SOLE | | 41,664 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMMON STOCK USD.0001 | 004225108 | 661 | 40,394 | SH | | SOLE | | 40,394 | 0 | 0 |
ACCELERATE ACQUISITION COR A | COMMON STOCK USD.0001 | 00439D102 | 1,967 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
ACCELERATE ACQUISITION COR A | ACCELERATE ACQUISITION CW27 | 00439D110 | 5 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
ACCELERATE ACQUISITION CORP | UNIT USD.0001 | 00439D201 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK USD.0000225 | G1151C101 | 1,185 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
ACE CONVERGENCE ACQU CLASS A | ACE CONVERGENCE ACQU C CW27 | G0083D104 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ACI WORLDWIDE INC | COMMON STOCK USD.005 | 004498101 | 221 | 10,583 | SH | | SOLE | | 10,583 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE A | COMMON STOCK USD.0001 | 005029103 | 1,941 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE A | ACROPOLIS INFRASTRUCTU CW26 | 005029111 | 7 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT USD.0001 | 005029202 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK USD.000001 | 00507V109 | 1,306 | 17,565 | SH | | SOLE | | 17,565 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK USD.01 | 00508Y102 | 1,953 | 12,402 | SH | | SOLE | | 12,402 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COMMON STOCK USD.001 | 005098108 | 2,337 | 53,743 | SH | | SOLE | | 53,743 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK USD.0001 | 00650F109 | 115 | 16,221 | SH | | SOLE | | 16,221 | 0 | 0 |
ADIT EDTECH ACQUISITION | COMMON STOCK USD.0001 | 007024102 | 247 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ADIT EDTECH ACQUISITION | ADIT EDTECH ACQ CW27 | 007024110 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ADOBE INC | COMMON STOCK USD.0001 | 00724F101 | 4,148 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK USD.0001 | 00751Y106 | 165 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK USD.01 | 00790R104 | 882 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES | COMMON STOCK USD.001 | 007973100 | 763 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
ADVANCED MERGER PARTNERS I A | COMMON STOCK USD.0001 | 00777J109 | 49 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
ADVANCED MERGER PARTNERS I A | ADVANCED MERGER PART CW26 | 00777J117 | 0 | 832 | SH | | SOLE | | 832 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | UNIT USD.0001 | 00777J208 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON STOCK USD.01 | 007903107 | 588 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
ADVANSIX INC | COMMON STOCK USD.01 | 00773T101 | 99 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
AECOM | COMMON STOCK USD.01 | 00766T100 | 901 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
AERCAP HOLDINGS NV | COMMON STOCK EUR.01 | N00985106 | 107 | 2,529 | SH | | SOLE | | 2,529 | 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 | 491 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
AF ACQUISITION CORP CLASS A | AF ACQUISITION CORP CW28 | 001040112 | 2 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON STOCK USD.01 | 008252108 | 1,466 | 13,108 | SH | | SOLE | | 13,108 | 0 | 0 |
AFLAC INC | COMMON STOCK USD.1 | 001055102 | 298 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
AFRICAN GOLD ACQUISITION C A | COMMON STOCK USD.0001 | G0112R108 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION C A | AFRICAN GOLD ACQUISITION CW | G0112R124 | 0 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUI A | COMMON STOCK USD.0001 | G01109100 | 1,468 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUI A | AFTERNEXT HEALTHTECH CW23 | G01109126 | 8 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AGCO CORP | COMMON STOCK USD.01 | 001084102 | 1,439 | 14,958 | SH | | SOLE | | 14,958 | 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 | 993 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
AGILE GROWTH CORP A | AGILE GROWTH CORP CW27 | G01202111 | 2 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK USD.01 | 00846U101 | 3,831 | 31,514 | SH | | SOLE | | 31,514 | 0 | 0 |
AGREE REALTY CORP | REIT USD.0001 | 008492100 | 829 | 12,274 | SH | | SOLE | | 12,274 | 0 | 0 |
AIR LEASE CORP | COMMON STOCK USD.01 | 00912X302 | 452 | 14,565 | SH | | SOLE | | 14,565 | 0 | 0 |
AIR PRODUCTS CHEMICALS INC | COMMON STOCK USD1.0 | 009158106 | 170 | 729 | SH | | SOLE | | 729 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK USD.01 | 00971T101 | 157 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 363 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
ALBANY INTL CORP CL A | COMMON STOCK USD.001 | 012348108 | 542 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK USD.01 | 012653101 | 977 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON STOCK USD.001 | 01438T106 | 1,409 | 263,924 | SH | | SOLE | | 263,924 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | REIT USD.01 | 015271109 | 1,999 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
ALKERMES PLC | COMMON STOCK USD.01 | G01767105 | 286 | 12,804 | SH | | SOLE | | 12,804 | 0 | 0 |
ALLEGION PLC | COMMON STOCK USD.01 | G0176J109 | 993 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK USD.01 | 018802108 | 518 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COMMON STOCK USD.01 | 01973R101 | 743 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COMMON STOCK USD.001 | 019770106 | 123 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK USD.01 | 020002101 | 1,639 | 13,163 | SH | | SOLE | | 13,163 | 0 | 0 |
ALPHA PARTNERS TECHNOLOGY A | ALPHA PARTNERS TECHNOLOGY CW | G63290103 | 4 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
ALPHA PARTNERS TECHNOLOGY A | COMMON STOCK USD.0001 | G63290111 | 982 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
ALPHA PARTNERS TECHNOLOGY ME | UNIT USD.0001 | G63290129 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK USD.001 | 02079K305 | 3,606 | 37,702 | SH | | SOLE | | 37,702 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK USD.001 | 02079K107 | 28,670 | 298,180 | SH | | SOLE | | 298,180 | 0 | 0 |
ALTC ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 02156V109 | 1,952 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP A | COMMON STOCK USD.0001 | G0370U108 | 248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP A | ALTIMAR ACQUISITION A CW28 | G0370U116 | 1 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ALTIMETER GROWTH CORP 2 A | COMMON STOCK USD.0001 | G0371B109 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK USD.333 | 02209S103 | 1,758 | 43,534 | SH | | SOLE | | 43,534 | 0 | 0 |
ALVOTECH SA | ALVOTECH SA 27 | L01800116 | 12 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 | 30,842 | 272,938 | SH | | SOLE | | 272,938 | 0 | 0 |
AMCOR PLC | COMMON STOCK USD.01 | G0250X107 | 33 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
AMEDISYS INC | COMMON STOCK USD.001 | 023436108 | 142 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
AMEREN CORPORATION | COMMON STOCK USD.01 | 023608102 | 22 | 270 | SH | | SOLE | | 270 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 882 | 73,274 | SH | | SOLE | | 73,274 | 0 | 0 |
AMERICAN ASSETS TRUST INC | REIT USD.01 | 024013104 | 158 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK USD6.5 | 025537101 | 2,403 | 27,797 | SH | | SOLE | | 27,797 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK USD.2 | 025816109 | 389 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 235 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
AMERICAN HOMES 4 RENT A | REIT USD.01 | 02665T306 | 2,482 | 75,635 | SH | | SOLE | | 75,635 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK USD2.5 | 026874784 | 1,146 | 24,135 | SH | | SOLE | | 24,135 | 0 | 0 |
AMERICAN SOFTWARE INC CL A | COMMON STOCK USD.1 | 029683109 | 287 | 18,749 | SH | | SOLE | | 18,749 | 0 | 0 |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 347 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
AMERICAN TOWER CORP | REIT USD.01 | 03027X100 | 287 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
AMERICAN VANGUARD CORP | COMMON STOCK USD.1 | 030371108 | 102 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
AMERICOLD REALTY TRUST INC | REIT USD.01 | 03064D108 | 769 | 31,247 | SH | | SOLE | | 31,247 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK USD.01 | 03076C106 | 64 | 255 | SH | | SOLE | | 255 | 0 | 0 |
AMERIS BANCORP | COMMON STOCK USD1.0 | 03076K108 | 1,020 | 22,808 | SH | | SOLE | | 22,808 | 0 | 0 |
AMERISAFE INC | COMMON STOCK USD.01 | 03071H100 | 145 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK USD.01 | 03073E105 | 20 | 147 | SH | | SOLE | | 147 | 0 | 0 |
AMETEK INC | COMMON STOCK USD.01 | 031100100 | 8,831 | 77,865 | SH | | SOLE | | 77,865 | 0 | 0 |
AMGEN INC | COMMON STOCK USD.0001 | 031162100 | 766 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON STOCK USD.01 | 03152W109 | 92 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON STOCK USD.001 | 031652100 | 1,388 | 81,383 | SH | | SOLE | | 81,383 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COMMON STOCK USD.01 | 001744101 | 1,262 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
AMPHENOL CORP CL A | COMMON STOCK USD.001 | 032095101 | 4,159 | 62,108 | SH | | SOLE | | 62,108 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK USD.167 | 032654105 | 6,171 | 44,289 | SH | | SOLE | | 44,289 | 0 | 0 |
ANGI INC | COMMON STOCK | 00183L102 | 61 | 20,769 | SH | | SOLE | | 20,769 | 0 | 0 |
ANSYS INC | COMMON STOCK USD.01 | 03662Q105 | 829 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 192 | 20,897 | SH | | SOLE | | 20,897 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON STOCK USD.01 | 03674X106 | 294 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | COMMON STOCK USD.0001 | G03959106 | 253 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | ANTHEMIS DIGITAL ACQ CW23 | G03959114 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ANZU SPECIAL ACQUISITION A | COMMON STOCK USD.0001 | 03737A101 | 2,949 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ANZU SPECIAL ACQUISITION A | ANZU SPECIAL ACQ CW27 | 03737A119 | 4 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AON PLC CLASS A | COMMON STOCK | G0403H108 | 169 | 632 | SH | | SOLE | | 632 | 0 | 0 |
APA CORP | COMMON STOCK USD.625 | 03743Q108 | 2,248 | 65,747 | SH | | SOLE | | 65,747 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COMMON STOCK USD.0001 | 03753U106 | 433 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
APOLLO STRATEGIC GROWTH CL A | COMMON STOCK USD.00025 | G0412A102 | 395 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CL A | APOLLO STRATEGIC CL A CW27 | G0412A128 | 1 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT NPV | 03784Y200 | 862 | 61,292 | SH | | SOLE | | 61,292 | 0 | 0 |
APPLE INC | COMMON STOCK USD.00001 | 037833100 | 45,879 | 331,976 | SH | | SOLE | | 331,976 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK USD.01 | 038222105 | 2,404 | 29,346 | SH | | SOLE | | 29,346 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES | COMMON STOCK USD.001 | 03842K200 | 63 | 81,241 | SH | | SOLE | | 81,241 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 164 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
ARCTOS NORTHSTAR ACQUISIT A | COMMON STOCK USD.0001 | G0477L100 | 1,487 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ARCTOS NORTHSTAR ACQUISIT A | ARCTOS NORTHSTAR ACQ CW28 | G0477L126 | 4 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ARENA FORTIFY ACQUISITION A | COMMON STOCK USD.0001 | 04005A104 | 252 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARENA FORTIFY ACQUISITION A | ARENA FORTIFY ACQ CL A CW28 | 04005A112 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ARES ACQUISITION CORP A | COMMON STOCK USD.0001 | G33032106 | 1,986 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ARES ACQUISITION CORP A | ARES ACQUISITION CL A CW27 | G33032122 | 5 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE | REIT USD.01 | 04013V108 | 74 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COMMON STOCK USD1.0 | G0464B107 | 162 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
ARGUS CAPITAL CORP CL A | COMMON STOCK USD.0001 | 04026L105 | 503 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARGUS CAPITAL CORP CL A | ARGUS CAPITAL CORP CW23 | 04026L113 | 4 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARISTA NETWORKS INC | COMMON STOCK USD.0001 | 040413106 | 95 | 844 | SH | | SOLE | | 844 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK USD.001 | 04280A100 | 103 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
ARTHUR J GALLAGHER CO | COMMON STOCK USD1.0 | 363576109 | 83 | 486 | SH | | SOLE | | 486 | 0 | 0 |
ARYA SCIENCES ACQUISITION A | COMMON STOCK USD.0001 | G31658100 | 985 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ASCENDANT DIGITAL ACQU CL A | COMMON STOCK USD.0001 | G05157105 | 507 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ASCENDANT DIGITAL ACQU CL A | ASCENDANT DIGITAL ACQ CW23 | G05157113 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ASCENDIS PHARMA AS ADR | ADR DKK1.0 | 04351P101 | 184 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
ASGN INC | COMMON STOCK USD.01 | 00191U102 | 17 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ASHLAND INC | COMMON STOCK | 044186104 | 17 | 177 | SH | | SOLE | | 177 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 772 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
ASSURANT INC | COMMON STOCK USD.01 | 04621X108 | 37 | 257 | SH | | SOLE | | 257 | 0 | 0 |
AT T INC | COMMON STOCK USD1.0 | 00206R102 | 417 | 27,180 | SH | | SOLE | | 27,180 | 0 | 0 |
ATHENA CONSUMER ACQUISITIO A | COMMON STOCK USD.0001 | 04684M106 | 503 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ATHENA CONSUMER ACQUISITIO A | ATHENA CONSUMER ACQ CW23 | 04684M114 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ATHLON ACQUISITION CORP A | COMMON STOCK USD.0001 | 04748A106 | 247 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ATHLON ACQUISITION CORP A | ATHLON ACQUISITION WTS CW26 | 04748A114 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ATKORE INC | COMMON STOCK USD.01 | 047649108 | 2,393 | 30,754 | SH | | SOLE | | 30,754 | 0 | 0 |
ATLANTIC AVENUE ACQUISI CL A | COMMON STOCK USD.0001 | 04906P101 | 1,204 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ATLANTIC AVENUE ACQUISI CL A | ATLANTIC AVENUE ACQUIS CW27 | 04906P119 | 4 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK USD.01 | 049164205 | 3,880 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
ATLAS CREST INVESTMENT COR A | COMMON STOCK USD.0001 | 049287105 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ATLAS CREST INVESTMENT COR A | ATLAS CREST INV CL A CW28 | 049287113 | 0 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,516 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | 163 | 21,702 | SH | | SOLE | | 21,702 | 0 | 0 |
AURORA ACQUISITION CORP A | COMMON STOCK USD.0001 | G0698L103 | 1,236 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
AURORA ACQUISITION CORP A | AURORA ACQUISITION A CW28 | G0698L129 | 4 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
AUSTERLITZ ACQUISITION COR A | AUSTERLITZ ACQ CL A CW26 | G0633D125 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AUSTERLITZ ACQUISITION COR A | COMMON STOCK USD.0001 | G0633U101 | 981 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AUSTERLITZ ACQUISITION COR A | AUSTERLITZ ACQ CL A CW27 | G0633U127 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISITI A | COMMON STOCK USD.0001 | G06607108 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISITI A | AUTHENTIC EQUITY ACQ CW27 | G06607124 | 0 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
AUTODESK INC | COMMON STOCK USD.01 | 052769106 | 1,263 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
AUTOHOME INC ADR | ADR USD.01 | 05278C107 | 632 | 21,987 | SH | | SOLE | | 21,987 | 0 | 0 |
AUTOLIV INC | COMMON STOCK USD1.0 | 052800109 | 91 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK USD.1 | 053015103 | 224 | 989 | SH | | SOLE | | 989 | 0 | 0 |
AUTONATION INC | COMMON STOCK USD.01 | 05329W102 | 1,017 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
AUTOZONE INC | COMMON STOCK USD.01 | 053332102 | 3,990 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
AVALARA INC | COMMON STOCK USD.0001 | 05338G106 | 8,023 | 87,400 | SH | | SOLE | | 87,400 | 0 | 0 |
AVALONBAY COMMUNITIES INC | REIT USD.01 | 053484101 | 2,416 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
AVANTI ACQUISITION CORP A | COMMON STOCK USD.0001 | G0682V109 | 1,002 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AVANTI ACQUISITION CORP A | AVANTI ACQUISITION A CW25 | G0682V125 | 1 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK USD1.0 | 053611109 | 1,679 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
AVID TECHNOLOGY INC | COMMON STOCK USD.01 | 05367P100 | 139 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
AVIS BUDGET GROUP INC | COMMON STOCK USD.01 | 053774105 | 112 | 754 | SH | | SOLE | | 754 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COMMON STOCK USD1.0 | G0750C108 | 731 | 34,727 | SH | | SOLE | | 34,727 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COMMON STOCK USD.001 | 054540208 | 99 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK USD.0125 | G0692U109 | 508 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
BABYLON HOLDINGS LTD CL A | COMMON STOCK | G07031100 | 2 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
BAKER HUGHES CO | COMMON STOCK USD.0001 | 05722G100 | 60 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
BANCORP INC THE | COMMON STOCK USD1.0 | 05969A105 | 96 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK USD.01 | 060505104 | 12,408 | 410,845 | SH | | SOLE | | 410,845 | 0 | 0 |
BANK OF N.T. BUTTERFIELD SON | COMMON STOCK BMD1.0 | G0772R208 | 333 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK USD.01 | 064058100 | 41 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
BANK OZK | COMMON STOCK | 06417N103 | 96 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
BANKUNITED INC | COMMON STOCK USD.01 | 06652K103 | 1,355 | 39,658 | SH | | SOLE | | 39,658 | 0 | 0 |
BANNER CORPORATION | COMMON STOCK USD.01 | 06652V208 | 347 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
BATH BODY WORKS INC | COMMON STOCK USD.5 | 070830104 | 54 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK USD1.0 | 071813109 | 1,000 | 18,573 | SH | | SOLE | | 18,573 | 0 | 0 |
BEARD ENERGY TRANSITION AC A | COMMON STOCK USD.0001 | 07402Q101 | 1,508 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BEARD ENERGY TRANSITION AC A | BEARD ENERGY TRANSITIO CW27 | 07402Q119 | 11 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK USD1.0 | 075887109 | 122 | 549 | SH | | SOLE | | 549 | 0 | 0 |
BENSON HILL INC | WARRANT | 082490111 | 3 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BERKSHIRE GREY INC WTS | CALL 21JUL26 | 084656115 | 6 | 30,961 | SH | | SOLE | | 30,961 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK USD.0033 | 084670702 | 13,427 | 50,283 | SH | | SOLE | | 50,283 | 0 | 0 |
BERRY GLOBAL GROUP INC | COMMON STOCK USD.01 | 08579W103 | 1,287 | 27,664 | SH | | SOLE | | 27,664 | 0 | 0 |
BEST BUY CO INC | COMMON STOCK USD.1 | 086516101 | 74 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
BIG SKY GROWTH PARTNERS IN A | COMMON STOCK | 08954L102 | 978 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BIG SKY GROWTH PARTNERS IN A | BIG SKY GROWTH PARTNERS CW | 08954L110 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BILANDER ACQUISITION CORP A | COMMON STOCK USD.0001 | 09001T106 | 1,947 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BILANDER ACQUISITION CORP A | BILANDER ACQ CL A CW27 | 09001T114 | 10 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BILL.COM HOLDINGS INC | COMMON STOCK USD.00001 | 090043100 | 15 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BIO RAD LABORATORIES A | COMMON STOCK USD.0001 | 090572207 | 114 | 273 | SH | | SOLE | | 273 | 0 | 0 |
BIO TECHNE CORP | COMMON STOCK USD.01 | 09073M104 | 195 | 687 | SH | | SOLE | | 687 | 0 | 0 |
BIOGEN INC | COMMON STOCK USD.0005 | 09062X103 | 659 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK USD.001 | 09061G101 | 268 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
BIOPLUS ACQUISITION CORP A | COMMON STOCK USD.0001 | G11217117 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP A | BIOPLUS ACQUISITION CW23 | G11217125 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BIOTE CORP A | BIOTE CW27 | 090683111 | 2 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK USD.0001 | 09175K105 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BITE ACQUISITION CORP | BITE ACQUISITION CORP CW27 | 09175K113 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BJ S WHOLESALE CLUB HOLDINGS | COMMON STOCK USD.01 | 05550J101 | 3,758 | 51,614 | SH | | SOLE | | 51,614 | 0 | 0 |
BLACKROCK INC | COMMON STOCK USD.01 | 09247X101 | 473 | 859 | SH | | SOLE | | 859 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK USD.00001 | 09260D107 | 1,837 | 21,951 | SH | | SOLE | | 21,951 | 0 | 0 |
BLACKSTONE MORTGAGE TRU CL A | REIT USD.01 | 09257W100 | 14 | 614 | SH | | SOLE | | 614 | 0 | 0 |
BLEUACACIA LTD | RIGHT | G11728139 | 11 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BLOOM ENERGY CORP A | COMMON STOCK USD.0001 | 093712107 | 522 | 26,102 | SH | | SOLE | | 26,102 | 0 | 0 |
BLUE OWL CAPITAL INC | COMMON STOCK USD.0001 | 09581B103 | 672 | 72,788 | SH | | SOLE | | 72,788 | 0 | 0 |
BLUE WHALE ACQUISITION COR A | COMMON STOCK USD.0001 | G1330M103 | 971 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BLUE WHALE ACQUISITION COR A | BLUE WHALE ACQ CORP CW23 | G1330M129 | 7 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLUEACACIA LTD CLASS A | COMMON STOCK USD.0001 | G11728105 | 987 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BLUEACACIA LTD CLASS A | BLUEACACIA LTD CL A CW23 | G11728113 | 5 | 50,000 | SH | | SOLE | | 50,000 | 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 | 198 | 19,998 | SH | | SOLE | | 19,998 | 0 | 0 |
BLUERIVER ACQUISITION CORP A | BLUERIVER ACQUISIT A CW26 | G1261Q115 | 0 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
BLUESCAPE OPPORTUNITIES AC A | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 | 7 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQ | UNIT USD.0001 | G1195N121 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BOEING CO THE | COMMON STOCK USD5.0 | 097023105 | 89 | 738 | SH | | SOLE | | 738 | 0 | 0 |
BOK FINANCIAL CORPORATION | COMMON STOCK USD.00006 | 05561Q201 | 996 | 11,206 | SH | | SOLE | | 11,206 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK USD.008 | 09857L108 | 4,861 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK USD.01 | 099502106 | 3,591 | 38,887 | SH | | SOLE | | 38,887 | 0 | 0 |
BORGWARNER INC | COMMON STOCK USD.01 | 099724106 | 116 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
BOSTON PROPERTIES INC | REIT USD.01 | 101121101 | 1,059 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK USD.01 | 101137107 | 2,728 | 70,427 | SH | | SOLE | | 70,427 | 0 | 0 |
BOX INC CLASS A | COMMON STOCK USD.0001 | 10316T104 | 113 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
BOYD GAMING CORP | COMMON STOCK USD.01 | 103304101 | 1,599 | 33,553 | SH | | SOLE | | 33,553 | 0 | 0 |
BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 91 | 9,114 | SH | | SOLE | | 9,114 | 0 | 0 |
BRIGHT LIGHTS ACQUISITI CL A | COMMON STOCK USD.0001 | 10920K101 | 991 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BRIGHT LIGHTS ACQUISITI CL A | BRIGHT LIGHTS ACQ CL A CW27 | 10920K119 | 2 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK USD.1 | 110122108 | 4,109 | 57,793 | SH | | SOLE | | 57,793 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | REIT USD.01 | 11120U105 | 505 | 27,324 | SH | | SOLE | | 27,324 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 2,103 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
BROADSCALE ACQUISITION CL A | COMMON STOCK USD.0001 | 11134Y101 | 493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BROADSCALE ACQUISITION CL A | BROADSCALE ACQ CL A CW26 | 11134Y119 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BROWN BROWN INC | COMMON STOCK USD.1 | 115236101 | 3,078 | 50,895 | SH | | SOLE | | 50,895 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COMMON STOCK USD.15 | 115637209 | 35 | 531 | SH | | SOLE | | 531 | 0 | 0 |
BRUKER CORP | COMMON STOCK USD.01 | 116794108 | 260 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
BRUNSWICK CORP | COMMON STOCK USD.75 | 117043109 | 606 | 9,255 | SH | | SOLE | | 9,255 | 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 | 983 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
BUILD ACQUISITION CORP A | BUILD ACQUIS CORP A CW26 | 12008J113 | 2 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
BULLPEN PARLAY ACQUISITION A | COMMON STOCK USD.0001 | G1792A100 | 1,008 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BULLPEN PARLAY ACQUISITION A | BULLPEN PARLAY ACQUISITI 26 | G1792A118 | 5 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BUMBLE INC A | COMMON STOCK USD.01 | 12047B105 | 672 | 31,277 | SH | | SOLE | | 31,277 | 0 | 0 |
BYTE ACQUISITION CORP A | COMMON STOCK USD.0001 | G1R25Q105 | 743 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BYTE ACQUISITION CORP A | BYTE ACQUISITION COR A CW28 | G1R25Q113 | 4 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK USD.1 | 12541W209 | 37 | 384 | SH | | SOLE | | 384 | 0 | 0 |
CABLE ONE INC | COMMON STOCK USD.01 | 12685J105 | 386 | 453 | SH | | SOLE | | 453 | 0 | 0 |
CABOT CORP | COMMON STOCK USD1.0 | 127055101 | 16 | 251 | SH | | SOLE | | 251 | 0 | 0 |
CACTUS INC A | COMMON STOCK USD.01 | 127203107 | 322 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
CADENCE DESIGN SYS INC | COMMON STOCK USD.01 | 127387108 | 1,240 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT USD.01 | 133131102 | 1,401 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK USD.0375 | 134429109 | 33 | 699 | SH | | SOLE | | 699 | 0 | 0 |
CAMTEK LTD | COMMON STOCK ILS.01 | M20791105 | 43 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK USD.01 | 14040H105 | 787 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
CAPITALWORKS EMERGING M CL A | COMMON STOCK USD.0001 | G1889L100 | 152 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CAPITALWORKS EMERGING M CL A | CAPITALWORKS EMERGING CW23 | G1889L126 | 1 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 267 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 709 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | 141619106 | 99 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
CARGURUS INC | COMMON STOCK USD.001 | 141788109 | 66 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
CARLISLE COS INC | COMMON STOCK USD1.0 | 142339100 | 86 | 308 | SH | | SOLE | | 308 | 0 | 0 |
CARLOTZ INC CL A | COMMON STOCK USD.0001 | 142552108 | 62 | 206,390 | SH | | SOLE | | 206,390 | 0 | 0 |
CARMAX INC | COMMON STOCK USD.5 | 143130102 | 260 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CL A | COMMON STOCK USD.0001 | 143636108 | 2,985 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CL A | CARNEY TECHNOLOGY ACQ CW27 | 143636116 | 4 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CARRIAGE SERVICES INC | COMMON STOCK USD.01 | 143905107 | 172 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
CARRIER GLOBAL CORP | COMMON STOCK USD.01 | 14448C104 | 83 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
CARS.COM INC | COMMON STOCK USD.01 | 14575E105 | 134 | 11,664 | SH | | SOLE | | 11,664 | 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 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
CARTESIAN GROWTH CORP A | CARTESIAN GROWTH CL A CW27 | G19276115 | 1 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COMMON STOCK USD.001 | 14888U101 | 234 | 18,202 | SH | | SOLE | | 18,202 | 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 | 495 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
CATCHA INVESTMENT CORP A | CATCHA INVESTMENT CW27 | G1962Y110 | 1 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK USD1.0 | 149123101 | 295 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
CATHAY GENERAL BANCORP | COMMON STOCK USD.01 | 149150104 | 891 | 23,161 | SH | | SOLE | | 23,161 | 0 | 0 |
CBL ASSOCIATES PROPERTIES | REIT USD.01 | 124830878 | 212 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 19 | 166 | SH | | SOLE | | 166 | 0 | 0 |
CBRE GROUP INC A | COMMON STOCK USD.01 | 12504L109 | 55 | 811 | SH | | SOLE | | 811 | 0 | 0 |
CC NEUBERGER PRINCIPAL III A | COMMON STOCK USD.0001 | G1992N100 | 993 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL III A | CC NEUBERGER PRINCIPAL CW27 | G1992N126 | 4 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CDW CORP DE | COMMON STOCK USD.01 | 12514G108 | 272 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
CELANESE CORP | COMMON STOCK USD.0001 | 150870103 | 238 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
CENTENE CORP | COMMON STOCK USD.001 | 15135B101 | 130 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON STOCK USD.01 | 15189T107 | 43 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
CENTRUS ENERGY CORP CLASS A | COMMON STOCK USD.1 | 15643U104 | 4,065 | 99,199 | SH | | SOLE | | 99,199 | 0 | 0 |
CF ACQUISITION CORP VIII A | CF ACQUISITION VIII A CW27 | 12520C117 | 0 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK USD.01 | 125269100 | 685 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
CHARLES RIVER LABORATORIES | COMMON STOCK USD.01 | 159864107 | 899 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
CHARTER COMMUNICATIONS INC A | COMMON STOCK USD.001 | 16119P108 | 1,663 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COMMON STOCK USD.01 | M22465104 | 163 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
CHEMED CORP | COMMON STOCK USD1.0 | 16359R103 | 1,993 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
CHEMOURS CO THE | COMMON STOCK USD.01 | 163851108 | 676 | 27,424 | SH | | SOLE | | 27,424 | 0 | 0 |
CHENIERE ENERGY INC | COMMON STOCK USD.003 | 16411R208 | 1,167 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP CW26 | 165167164 | 612 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CW26 | 165167172 | 670 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP CW26 | 165167180 | 346 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON STOCK USD.01 | 165167735 | 696 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
CHEVRON CORP | COMMON STOCK USD.75 | 166764100 | 5,267 | 36,657 | SH | | SOLE | | 36,657 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK USD.01 | 169656105 | 577 | 384 | SH | | SOLE | | 384 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK USD.01 | 169905106 | 648 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,800 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
CHURCH DWIGHT CO INC | COMMON STOCK USD1.0 | 171340102 | 72 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
CHURCHILL CAPITAL CORP V A | COMMON STOCK USD.0001 | 17144T107 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CHURCHILL CAPITAL CORP V A | CHURCHILL CAP V CL A CW27 | 17144T115 | 0 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
CHURCHILL CAPITAL CORP VI A | COMMON STOCK USD.0001 | 17143W101 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII A | COMMON STOCK USD.0001 | 17144M102 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CIENA CORP | COMMON STOCK USD.01 | 171779309 | 109 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
CIGNA CORP | COMMON STOCK USD.01 | 125523100 | 244 | 879 | SH | | SOLE | | 879 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK USD2.0 | 172062101 | 57 | 641 | SH | | SOLE | | 641 | 0 | 0 |
CINTAS CORP | COMMON STOCK | 172908105 | 4,565 | 11,759 | SH | | SOLE | | 11,759 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK USD.001 | 17275R102 | 967 | 24,177 | SH | | SOLE | | 24,177 | 0 | 0 |
CITIC CAPITAL ACQUISITION CORP | CALL EXP 20270102 | 74764U112 | 2 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COMMON STOCK USD.01 | 172967424 | 242 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COMMON STOCK USD.01 | 174610105 | 69 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
CITRIX SYSTEMS INC | COMMON STOCK USD.001 | 177376100 | 4,492 | 43,237 | SH | | SOLE | | 43,237 | 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 | 247 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
CLARIM ACQUISITION CORP CL A | CLARIM ACQ CL A CW27 | 18049C116 | 0 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
CLEAN HARBORS INC | COMMON STOCK USD.01 | 184496107 | 500 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 282 | 206,063 | SH | | SOLE | | 206,063 | 0 | 0 |
CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 | 163 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
CLIMATE REAL IMPACT SOLUTI A | COMMON STOCK USD.0001 | 187171103 | 148 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CLIMATE REAL IMPACT SOLUTI A | CLIMATE REAL IMPACT SOL CW27 | 187171111 | 0 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK USD1.0 | 189054109 | 107 | 837 | SH | | SOLE | | 837 | 0 | 0 |
CLOUDFLARE INC CLASS A | COMMON STOCK USD.001 | 18915M107 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COMMON STOCK USD.01 | 12572Q105 | 180 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK USD.01 | 125896100 | 46 | 792 | SH | | SOLE | | 792 | 0 | 0 |
CNO FINANCIAL GROUP INC | COMMON STOCK USD.01 | 12621E103 | 136 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 2,652 | 47,347 | SH | | SOLE | | 47,347 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COMMON STOCK USD1.0 | 191098102 | 1,180 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
CODERE ONLINE LUXEMBOURG SA | CODERE ONLINE LUXEMBOU CW | L18268117 | 4 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COGENT COMMUNICATIONS HOLDIN | COMMON STOCK USD.001 | 19239V302 | 340 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
COGNEX CORP | COMMON STOCK USD.002 | 192422103 | 1,051 | 25,362 | SH | | SOLE | | 25,362 | 0 | 0 |
COGNIZANT TECH SOLUTIONS A | COMMON STOCK USD.01 | 192446102 | 668 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
COHN ROBBINS HOLDINGS CL A | COHN ROBBINS HOLDINGS CW25 | G23726113 | 0 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | UNIT USD.0001 | G23726121 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK USD1.0 | 194162103 | 744 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
COLICITY INC A | COMMON STOCK USD.0001 | 194170106 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COLICITY INC A | COLICITY INC A CW27 | 194170114 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COLONNADE ACQUISITION CORP A | COMMON STOCK USD.0001 | G2284B101 | 248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COLONNADE ACQUISITION CORP A | COLONNADE ACQ CL A CW27 | G2284B119 | 1 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 918 | 13,641 | SH | | SOLE | | 13,641 | 0 | 0 |
COMCAST CORP CLASS A | COMMON STOCK USD.01 | 20030N101 | 637 | 21,713 | SH | | SOLE | | 21,713 | 0 | 0 |
COMERICA INC | COMMON STOCK USD5.0 | 200340107 | 617 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
COMFORT SYSTEMS USA INC | COMMON STOCK USD.01 | 199908104 | 17 | 170 | SH | | SOLE | | 170 | 0 | 0 |
COMMERCIAL METALS CO | COMMON STOCK USD.01 | 201723103 | 95 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COMMON STOCK USD5.0 | 204149108 | 195 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
COMPASS DIGITAL ACQUISITION | COMMON STOCK USD.0001 | G2476C107 | 1,466 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITION | COMPASS DIGITAL ACQ CW23 | G2476C123 | 5 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITION A | COMMON STOCK USD.0001 | 204833107 | 987 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITION A | COMPUTE HEALTH ACQ A CW27 | 204833115 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COMSTOCK RESOURCES INC | COMMON STOCK USD.5 | 205768302 | 275 | 15,933 | SH | | SOLE | | 15,933 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK USD5.0 | 205887102 | 59 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
CONCORD ACQUISITION CORP A | COMMON STOCK USD.0001 | 20607U108 | 1,941 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
CONCORD ACQUISITION CORP A | CONCORD ACQUISITION A CW28 | 20607U116 | 13 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
CONCORD ACQUISITION CORP A | COMMON STOCK USD.0001 | 20607V106 | 1,505 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CONCORD ACQUISITION CORP A | CONCORD ACQ CL A CW28 | 20607V114 | 12 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CONCORD ACQUISITION CORP II | UNIT USD.0001 | 20607U207 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK USD.01 | 20825C104 | 2,854 | 27,884 | SH | | SOLE | | 27,884 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK USD.01 | 20854L108 | 234 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK USD.1 | 209115104 | 40 | 469 | SH | | SOLE | | 469 | 0 | 0 |
CONSTELLATION ACQUISITION A | COMMON STOCK USD.0001 | G2R18K105 | 993 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
CONSTELLATION ACQUISITION A | CONSTELLATION ACQ A CW27 | G2R18K113 | 1 | 33,332 | SH | | SOLE | | 33,332 | 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 | 121 | 528 | SH | | SOLE | | 528 | 0 | 0 |
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 2,685 | 32,280 | SH | | SOLE | | 32,280 | 0 | 0 |
CONSTELLIUM SE | COMMON STOCK EUR.02 | F21107101 | 113 | 11,108 | SH | | SOLE | | 11,108 | 0 | 0 |
CONX CORP CLASS A SHARES | COMMON STOCK USD.0001 | 212873103 | 1,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CONX CORP CLASS A SHARES | CONX CORP CLASS A CW27 | 212873111 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CONYERS PARK III ACQUISITI A | COMMON STOCK USD.0001 | 21289P102 | 1,458 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CONYERS PARK III ACQUISITI A | CONY P III CW23 | 21289P110 | 13 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK USD.1 | 216648402 | 98 | 371 | SH | | SOLE | | 371 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 3,839 | 36,083 | SH | | SOLE | | 36,083 | 0 | 0 |
CORNER GROWTH ACQUISITION A | CORNER GROWTH ACQUISITI CW23 | G2426E120 | 1 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | UNIT USD.0001 | G2426E112 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CORNING INC | COMMON STOCK USD.5 | 219350105 | 76 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT USD.01 | 22002T108 | 639 | 27,528 | SH | | SOLE | | 27,528 | 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 | 1,224 | 124,998 | SH | | SOLE | | 124,998 | 0 | 0 |
CORSAIR PARTNERING CORP A | CORSAIR PARTNERING A CW27 | G2540H116 | 4 | 41,666 | SH | | SOLE | | 41,666 | 0 | 0 |
CORTEVA INC | COMMON STOCK USD.01 | 22052L104 | 243,472 | 4,260,223 | SH | | SOLE | | 4,260,223 | 0 | 0 |
COSTAR GROUP INC | COMMON STOCK USD.01 | 22160N109 | 1,487 | 21,344 | SH | | SOLE | | 21,344 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK USD.005 | 22160K105 | 1,445 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
COTERRA ENERGY INC | COMMON STOCK USD.1 | 127097103 | 74 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COMMON STOCK USD.01 | 22410J106 | 15 | 166 | SH | | SOLE | | 166 | 0 | 0 |
CRANE HOLDINGS CO | COMMON STOCK USD1.0 | 224441105 | 311 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COMMON STOCK USD.01 | 225310101 | 1,069 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
CRESCENT COVE ACQUISITION A | COMMON STOCK USD.0001 | G2554Y104 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CRESCENT COVE ACQUISITION A | CRESCENT COVE ACQ A CW27 | G2554Y120 | 0 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CRESCERA CAPITAL ACQUIS CL A | COMMON STOCK USD.0001 | G26507106 | 753 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CRESCERA CAPITAL ACQUIS CL A | CRESCERA CAPITAL ACQ CW23 | G26507114 | 3 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
CROCS INC | COMMON STOCK USD.001 | 227046109 | 732 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 | 545 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
CROWN CASTLE INC | REIT USD.01 | 22822V101 | 165 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
CROWN HOLDINGS INC | COMMON STOCK USD5.0 | 228368106 | 3,900 | 48,127 | SH | | SOLE | | 48,127 | 0 | 0 |
CROWN PROPTECH ACQUISITION A | COMMON STOCK USD.0001 | G25741102 | 1,984 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
CROWN PROPTECH ACQUISITION A | CROWN PROPTECH ACQ A CW27 | G25741110 | 2 | 66,666 | SH | | SOLE | | 66,666 | 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 | 398 | 39,996 | SH | | SOLE | | 39,996 | 0 | 0 |
CRYOPORT INC | COMMON STOCK USD.001 | 229050307 | 239 | 9,821 | SH | | SOLE | | 9,821 | 0 | 0 |
CSG SYSTEMS INTL INC | COMMON STOCK USD.01 | 126349109 | 295 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
CSX CORP | COMMON STOCK USD1.0 | 126408103 | 3,552 | 133,329 | SH | | SOLE | | 133,329 | 0 | 0 |
CTS CORP | COMMON STOCK | 126501105 | 219 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
CUBESMART | REIT USD.01 | 229663109 | 215 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
CUMMINS INC | COMMON STOCK USD2.5 | 231021106 | 131 | 644 | SH | | SOLE | | 644 | 0 | 0 |
CURTISS WRIGHT CORP | COMMON STOCK USD1.0 | 231561101 | 2,278 | 16,368 | SH | | SOLE | | 16,368 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COMMON STOCK USD.01 | G2717B108 | 493 | 43,078 | SH | | SOLE | | 43,078 | 0 | 0 |
CVR ENERGY INC | COMMON STOCK USD.01 | 12662P108 | 340 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK USD.01 | 126650100 | 1,802 | 18,891 | SH | | SOLE | | 18,891 | 0 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK ILS.01 | M2682V108 | 1,972 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
D AND Z MEDIA ACQUISITION A | COMMON STOCK USD.0001 | 23305Q106 | 99 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
D AND Z MEDIA ACQUISITION A | D AND Z MEDIA ACQ CL A CW27 | 23305Q114 | 0 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | UNIT USD.0001 | 23305Q205 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
D WAVE QUANTUM INC | COMMON STOCK USD.0001 | 26740W109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
D WAVE QUANTUM INC | D WAVE QUANTUM INC 27 | 26740W117 | 21 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
DANAHER CORP | COMMON STOCK USD.01 | 235851102 | 13,198 | 51,097 | SH | | SOLE | | 51,097 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 801 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
DARLING INGREDIENTS INC | COMMON STOCK USD.01 | 237266101 | 1,524 | 23,044 | SH | | SOLE | | 23,044 | 0 | 0 |
DECARBONIZATION PLUS ACQUI A | COMMON STOCK USD.0001 | G2773W103 | 80 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DECARBONIZATION PLUS ACQUI A | DECARBONIZATION PLUS A CW28 | G2773W111 | 2 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DEEP LAKE CAPITAL ACQUIS CLA | COMMON STOCK USD.0001 | G27029100 | 1,695 | 169,998 | SH | | SOLE | | 169,998 | 0 | 0 |
DEEP LAKE CAPITAL ACQUIS CLA | DEEP LAKE CAPITAL CL B CW27 | G27029118 | 3 | 84,999 | SH | | SOLE | | 84,999 | 0 | 0 |
DEEP LAKE CAPITAL ACQUISITIO | UNIT USD.0001 | G27029126 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DEERE CO | COMMON STOCK USD1.0 | 244199105 | 277 | 829 | SH | | SOLE | | 829 | 0 | 0 |
DELEK US HOLDINGS INC | COMMON STOCK USD.01 | 24665A103 | 200 | 7,353 | SH | | SOLE | | 7,353 | 0 | 0 |
DELTA AIR LINES INC | COMMON STOCK USD.0001 | 247361702 | 2,205 | 78,591 | SH | | SOLE | | 78,591 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON STOCK USD.01 | 24906P109 | 62 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
DESIGNER BRANDS INC CLASS A | COMMON STOCK | 250565108 | 272 | 17,749 | SH | | SOLE | | 17,749 | 0 | 0 |
DEVON ENERGY CORP | COMMON STOCK USD.1 | 25179M103 | 1,244 | 20,684 | SH | | SOLE | | 20,684 | 0 | 0 |
DEXCOM INC | COMMON STOCK USD.001 | 252131107 | 1,028 | 12,761 | SH | | SOLE | | 12,761 | 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 | 984 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
DHB CAPITAL CORP CL A | DHB CAPITAL CORP CL A CW28 | 23291W117 | 2 | 33,332 | SH | | SOLE | | 33,332 | 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 | 1,732 | 174,996 | SH | | SOLE | | 174,996 | 0 | 0 |
DHC ACQUISITION CORP A | DHC ACQUISITION CORP A CW27 | G2758T117 | 10 | 58,332 | SH | | SOLE | | 58,332 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK USD.01 | 25278X109 | 255 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
DICK S SPORTING GOODS INC | COMMON STOCK USD.01 | 253393102 | 449 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT USD.01 | 253868103 | 1,949 | 19,648 | SH | | SOLE | | 19,648 | 0 | 0 |
DIGITAL TRANSFORMATION OPP A | COMMON STOCK USD.0001 | 25401K107 | 2,455 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
DIGITAL TRANSFORMATION OPP A | DIGITAL TRANSFORMATION CW28 | 25401K115 | 4 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | COMMON STOCK USD.000025 | 25402D102 | 83 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
DINE BRANDS GLOBAL INC | COMMON STOCK USD.01 | 254423106 | 197 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
DIODES INC | COMMON STOCK USD.667 | 254543101 | 842 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK USD.01 | 254709108 | 3,318 | 36,489 | SH | | SOLE | | 36,489 | 0 | 0 |
DISH NETWORK CORP A | COMMON STOCK USD.01 | 25470M109 | 371 | 26,835 | SH | | SOLE | | 26,835 | 0 | 0 |
DOCUSIGN INC | COMMON STOCK USD.0001 | 256163106 | 15 | 280 | SH | | SOLE | | 280 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK USD.875 | 256677105 | 12,299 | 51,275 | SH | | SOLE | | 51,275 | 0 | 0 |
DOLLAR TREE INC | COMMON STOCK USD.01 | 256746108 | 14,480 | 106,396 | SH | | SOLE | | 106,396 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 112 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
DOMINO S PIZZA INC | COMMON STOCK USD.01 | 25754A201 | 2,938 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
DOMO INC CLASS B | COMMON STOCK USD.001 | 257554105 | 247 | 13,733 | SH | | SOLE | | 13,733 | 0 | 0 |
DONALDSON CO INC | COMMON STOCK USD5.0 | 257651109 | 811 | 16,551 | SH | | SOLE | | 16,551 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | COMMON STOCK USD.01 | 25787G100 | 486 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
DOUGLAS EMMETT INC | REIT USD.01 | 25960P109 | 252 | 14,046 | SH | | SOLE | | 14,046 | 0 | 0 |
DOVER CORP | COMMON STOCK USD1.0 | 260003108 | 43 | 367 | SH | | SOLE | | 367 | 0 | 0 |
DOW INC | COMMON STOCK USD.01 | 260557103 | 595 | 13,553 | SH | | SOLE | | 13,553 | 0 | 0 |
DP CAP ACQUISITION CORP CL A | COMMON STOCK USD.0001 | G2R05B100 | 505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DP CAP ACQUISITION CORP CL A | DP CAP ACQUISITION A CW23 | G2R05B126 | 4 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DR HORTON INC | COMMON STOCK USD.01 | 23331A109 | 577 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
DRAFTKINGS INC CL A | COMMON STOCK USD.0001 | 26142V105 | 211 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
DRAGONEER GROWTH OPP III A | COMMON STOCK USD.0001 | G28315102 | 196 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK USD.001 | 26441C204 | 187 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
DUKE REALTY CORP | REIT USD.01 | 264411505 | 1,236 | 25,641 | SH | | SOLE | | 25,641 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK USD.01 | 26614N102 | 92 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK USD.01 | 23355L106 | 20 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DYCOM INDUSTRIES INC | COMMON STOCK USD.3333333 | 267475101 | 174 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
DYNATRACE INC | COMMON STOCK USD.001 | 268150109 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
EAST RESOURCES ACQUISITION A | EAST RESOURCES ACQUIS CW27 | 274681113 | 15 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EAST WEST BANCORP INC | COMMON STOCK USD.001 | 27579R104 | 590 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 1,258 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK USD.01 | 277432100 | 407 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
EATON CORP PLC | COMMON STOCK USD.01 | G29183103 | 199 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
EBAY INC | COMMON STOCK USD.001 | 278642103 | 1,356 | 36,849 | SH | | SOLE | | 36,849 | 0 | 0 |
ECOLAB INC | COMMON STOCK USD1.0 | 278865100 | 127 | 877 | SH | | SOLE | | 877 | 0 | 0 |
EDIFY ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 28059Q103 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EDIFY ACQUISITION CORP CL A | EDIFY ACQ CL A CW27 | 28059Q111 | 0 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 68 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
EDITAS MEDICINE INC | COMMON STOCK USD.0001 | 28106W103 | 98 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK USD1.0 | 28176E108 | 208 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
EGAIN CORP | COMMON STOCK USD.001 | 28225C806 | 102 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
ELASTIC NV | COMMON STOCK EUR.01 | N14506104 | 308 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK USD.01 | 285512109 | 692 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK USD.01 | 036752103 | 4,124 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
ELI LILLY CO | COMMON STOCK | 532457108 | 5,213 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
ELLIOTT OPPORTUNITY II COR A | COMMON STOCK USD.0001 | G30092103 | 1,476 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II COR A | ELLIOTT OPPORTUNITY II CW23 | G30092111 | 6 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
EMCOR GROUP INC | COMMON STOCK USD.01 | 29084Q100 | 3,456 | 29,925 | SH | | SOLE | | 29,925 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COMMON STOCK USD.001 | 29089Q105 | 214 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK USD.5 | 291011104 | 130 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COMMON STOCK USD.01 | 292218104 | 288 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
ENDEAVOR GROUP HOLD CLASS A | COMMON STOCK USD.00001 | 29260Y109 | 165 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
ENPHASE ENERGY INC | COMMON STOCK USD.00001 | 29355A107 | 1,100 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
ENPHYS ACQUISITION CORP | COMMON STOCK USD.0001 | G3167L109 | 976 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | ENPHYS ACQUISITION CW24 | G3167L117 | 6 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ENSIGN GROUP INC/THE | COMMON STOCK USD.001 | 29358P101 | 853 | 10,731 | SH | | SOLE | | 10,731 | 0 | 0 |
ENTERGY CORP | COMMON STOCK USD.01 | 29364G103 | 64 | 634 | SH | | SOLE | | 634 | 0 | 0 |
ENTERPRISE 4.0 TECHNOLOGY AC | COMMON STOCK USD.0001 | G3137C106 | 51 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ENTERPRISE 4.0 TECHNOLOGY AC | ENTERPRISE 4.0 TECHNOL CW23 | G3137C114 | 0 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK USD.01 | 26875P101 | 171 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
EPAM SYSTEMS INC | COMMON STOCK USD.001 | 29414B104 | 58 | 160 | SH | | SOLE | | 160 | 0 | 0 |
EQ HEALTH ACQUISITION CORP A | COMMON STOCK USD.0001 | 26886A101 | 198 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EQ HEALTH ACQUISITION CORP A | EQ HEALTH ACQ A CW28 | 26886A119 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 125 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
EQUINIX INC | REIT USD.001 | 29444U700 | 4,087 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 111 | 14,819 | SH | | SOLE | | 14,819 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | REIT USD.01 | 29472R108 | 3,591 | 57,149 | SH | | SOLE | | 57,149 | 0 | 0 |
EQUITY RESIDENTIAL | REIT USD.01 | 29476L107 | 2,284 | 33,978 | SH | | SOLE | | 33,978 | 0 | 0 |
ERMENEGILDO ZEGNA NV | COMMON STOCK | N30577105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ESGEN ACQUISITION CORP A | COMMON STOCK USD.0001 | G3R95N103 | 508 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ESGEN ACQUISITION CORP A | ESGEN ACQUISITION A CW23 | G3R95N111 | 2 | 25,000 | SH | | SOLE | | 25,000 | 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 | 992 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
ESM ACQUISITION CORP A | ESM ACQUISITION CL A CW26 | G3195H112 | 3 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
ESSENT GROUP LTD | COMMON STOCK USD.015 | G3198U102 | 589 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY | REIT USD.01 | 29670E107 | 87 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT USD.0001 | 297178105 | 1,552 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
ESTEE LAUDER COMPANIES CL A | COMMON STOCK USD.01 | 518439104 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK USD.02 | 298736109 | 3,863 | 50,985 | SH | | SOLE | | 50,985 | 0 | 0 |
EUROPEAN BIOTECH ACQUISITI A | COMMON STOCK USD.0001 | G3167F102 | 992 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
EUROPEAN BIOTECH ACQUISITI A | EUROPEAN BIOTECH CW26 | G3167F128 | 2 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
EUROPEAN BIOTECH ACQUISITION | UNIT USD.0001 | G3167F110 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EVERCORE INC A | COMMON STOCK USD.01 | 29977A105 | 684 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
EVEREST CONSOLIDATOR ACQUISI | COMMON STOCK USD.0001 | 29978K102 | 503 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EVEREST CONSOLIDATOR ACQUISI | EVEREST CONSOLIDATOR CW23 | 29978K110 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK USD.01 | G3223R108 | 128 | 488 | SH | | SOLE | | 488 | 0 | 0 |
EVERGY INC | COMMON STOCK | 30034W106 | 393 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK USD5.0 | 30040W108 | 67 | 861 | SH | | SOLE | | 861 | 0 | 0 |
EVO PAYMENTS INC CLASS A | COMMON STOCK USD.0001 | 26927E104 | 4,013 | 120,500 | SH | | SOLE | | 120,500 | 0 | 0 |
EXCELFIN ACQUISITION CORP A | COMMON STOCK USD.0001 | 30069X102 | 1,003 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP A | EXCELFIN ACQUISITION CW23 | 30069X110 | 6 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EXELIXIS INC | COMMON STOCK USD.001 | 30161Q104 | 300 | 19,103 | SH | | SOLE | | 19,103 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 166 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK USD.001 | 30212P303 | 145 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK USD.01 | 302130109 | 41 | 460 | SH | | SOLE | | 460 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT USD.01 | 30225T102 | 3,034 | 17,569 | SH | | SOLE | | 17,569 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,381 | 27,274 | SH | | SOLE | | 27,274 | 0 | 0 |
EZCORP INC | COMPANY GUAR 05/25 2.375 | 302301AE6 | 3,197 | 3,741,000 | SH | | SOLE | | 3,741,000 | 0 | 0 |
EZCORP INC | COMPANY GUAR 07/24 2.875 | 302301AF3 | 1,029 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
F5 INC | COMMON STOCK | 315616102 | 21 | 145 | SH | | SOLE | | 145 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK USD.01 | 303075105 | 2,582 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
FAIR ISAAC CORP | COMMON STOCK USD.01 | 303250104 | 3,926 | 9,529 | SH | | SOLE | | 9,529 | 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 | 989 | 99,999 | SH | | SOLE | | 99,999 | 0 | 0 |
FAR PEAK ACQUISITION CORP A | FAR PEAK ACQ CL A CW25 | G3312L111 | 7 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
FAST ACQUISITION CORP II A | COMMON STOCK USD.0001 | 311874101 | 982 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FAST ACQUISITION CORP II A | FAST ACQUISITION II A CW26 | 311874119 | 11 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FAST RADIUS INC | FAST RADIUS CW28 | 31187R118 | 0 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FASTENAL CO | COMMON STOCK USD.01 | 311900104 | 91 | 1,978 | SH | | SOLE | | 1,978 | 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 | 29 | 324 | SH | | SOLE | | 324 | 0 | 0 |
FEDEX CORP | COMMON STOCK USD.1 | 31428X106 | 108 | 726 | SH | | SOLE | | 726 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COMMON STOCK USD.0001 | 31620R303 | 2,636 | 72,814 | SH | | SOLE | | 72,814 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COMMON STOCK USD.01 | 31620M106 | 1,675 | 22,170 | SH | | SOLE | | 22,170 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 46 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
FIFTH WALL ACQUISITION COR A | COMMON STOCK USD.0001 | G34142102 | 738 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FIGURE ACQUISITION CORP I A | COMMON STOCK USD.0001 | 302438106 | 591 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FIGURE ACQUISITION CORP I A | FIGURE ACQ I CL A CW27 | 302438114 | 1 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FINSERV ACQUISITION CORP A | COMMON STOCK USD.0001 | 31809Y103 | 148 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FINSERV ACQUISITION CORP A | FINSERV ACQUISITION CO CW26 | 31809Y111 | 0 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
FINTECH ACQUISITION CORP A | COMMON STOCK USD.0001 | 31811H106 | 995 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FINTECH ACQUISITION CORP A | FINTECH ACQUISITION A CW27 | 31811H114 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FINTECH EVOLUTION ACQUISIT A | COMMON STOCK USD.0001 | G3R19A104 | 1,488 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FINTECH EVOLUTION ACQUISIT A | FINTECH EVOLUTION ACQ CW28 | G3R19A120 | 5 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FINVOLUTION GROUP ADR | ADR USD.00001 | 31810T101 | 30 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COMMON STOCK USD.1 | 318672706 | 320 | 23,406 | SH | | SOLE | | 23,406 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COMMON STOCK USD1.0 | 319829107 | 404 | 31,448 | SH | | SOLE | | 31,448 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | REIT USD.01 | 32054K103 | 478 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 363 | 9,387 | SH | | SOLE | | 9,387 | 0 | 0 |
FIRST REPUBLIC BANK CA | COMMON STOCK USD.01 | 33616C100 | 74 | 570 | SH | | SOLE | | 570 | 0 | 0 |
FIRST RESERVE SUSTAINABLE A | COMMON STOCK USD.0001 | 336169107 | 491 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FIRST RESERVE SUSTAINABLE A | FIRST RESERVE SUST A CW27 | 336169115 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FIRST SOLAR INC | COMMON STOCK USD.001 | 336433107 | 249 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
FIRSTENERGY CORP | COMMON STOCK USD.1 | 337932107 | 58 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
FISERV INC | COMMON STOCK USD.01 | 337738108 | 137 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
FIVE BELOW | COMMON STOCK USD.01 | 33829M101 | 281 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
FLAME ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 33850F108 | 1,475 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FLAME ACQUISITION CORP CL A | FLAME ACQUISITION CL A CW28 | 33850F116 | 11 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK USD.001 | 339041105 | 35 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FLEX LTD | COMMON STOCK | Y2573F102 | 179 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
FMC CORP | COMMON STOCK USD.1 | 302491303 | 62 | 583 | SH | | SOLE | | 583 | 0 | 0 |
FOCUS IMPACT ACQUISITION A | COMMON STOCK USD.0001 | 34417L109 | 1,202 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION A | FOCUS IMPACT ACQUISIT CW23 | 34417L117 | 5 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FOOT LOCKER INC | COMMON STOCK USD.01 | 344849104 | 1,299 | 41,725 | SH | | SOLE | | 41,725 | 0 | 0 |
FORD MOTOR CO | COMMON STOCK USD.01 | 345370860 | 321 | 28,660 | SH | | SOLE | | 28,660 | 0 | 0 |
FOREST ROAD ACQUISITION CO A | COMMON STOCK USD.0001 | 34619V103 | 983 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FOREST ROAD ACQUISITION CO A | FOREST ROAD ACQ CL A CW26 | 34619V111 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FORMFACTOR INC | COMMON STOCK USD.001 | 346375108 | 89 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
FORTINET INC | COMMON STOCK USD.001 | 34959E109 | 909 | 18,493 | SH | | SOLE | | 18,493 | 0 | 0 |
FORTISTAR SUSTAINABLE SOLU A | COMMON STOCK USD.0001 | 34962M106 | 494 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
FORTISTAR SUSTAINABLE SOLU A | FORTISTAR SUSTAIN A CW27 | 34962M114 | 2 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
FORTISTAR SUSTAINABLE SOLUTI | UNIT USD.0001 | 34962M205 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FORTIVE CORP | COMMON STOCK USD.01 | 34959J108 | 60 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
FORTRESS CAPITAL ACQUISITI A | COMMON STOCK USD.0001 | G36427105 | 498 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITI A | FORTRESS CAP ACQ CL A CW27 | G36427121 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FORTRESS VALUE ACQUIS IV A | COMMON STOCK USD.0001 | 34964K108 | 1,968 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FORTRESS VALUE ACQUIS IV A | FORTRESS VALUE ACQ IV CW28 | 34964K116 | 4 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FORTRESS VALUE ACQUISITION A | COMMON STOCK USD.0001 | 34964G107 | 990 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FORTRESS VALUE ACQUISITION A | FORTRESS VALUE ACQ A CW27 | 34964G115 | 2 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FORTUNE BRANDS HOME SECURI | COMMON STOCK USD.01 | 34964C106 | 73 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
FORUM MERGER IV CORP A | COMMON STOCK USD.0001 | 349875104 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FORUM MERGER IV CORP A | FORUM MERGER IV CL A CW27 | 349875112 | 1 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
FOX CORP CLASS A | COMMON STOCK USD.01 | 35137L105 | 46 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
FOX FACTORY HOLDING CORP | COMMON STOCK USD.001 | 35138V102 | 373 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
FRAZIER LIFESCIENCES ACQUI A | COMMON STOCK USD.0001 | G3710A105 | 249 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
FRAZIER LIFESCIENCES ACQUI A | FRAZIER LIFESCIENCES AC CW25 | G3710A113 | 7 | 8,333 | SH | | SOLE | | 8,333 | 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 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FREEDOM ACQUISITION I CORP A | FREEDOM ACQ I CL A CW27 | G3663X128 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FREEPORT MCMORAN INC | COMMON STOCK USD.1 | 35671D857 | 3,474 | 127,120 | SH | | SOLE | | 127,120 | 0 | 0 |
FRONTIER ACQUISITION CORP A | COMMON STOCK USD.0001 | G36826108 | 991 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FRONTIER ACQUISITION CORP A | FRONTIER ACQUISITON CW28 | G36826124 | 3 | 25,000 | SH | | SOLE | | 25,000 | 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 | 1,002 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
FRONTIER INVESTMENT CORP A | FRONTIER INVESTMENT A CW23 | G36816125 | 4 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
FTAC ATHENA ACQUISITION CO A | COMMON STOCK USD.0001 | G37283101 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FTAC ATHENA ACQUISITION CO A | FTAC ATHENA ACQ CL A CW26 | G37283119 | 0 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FTAC HERA ACQUISITION CORP A | COMMON STOCK USD.0001 | G3728Y103 | 1,489 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP A | FTAC HERA ACQ CL A CW27 | G3728Y111 | 3 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
FUNKO INC CLASS A | COMMON STOCK USD.0001 | 361008105 | 108 | 5,341 | SH | | SOLE | | 5,341 | 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 | 246 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
FUSION ACQUISITION CORP II A | FUSION ACQ II CL A CW27 | 36118N110 | 1 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
FUTU HOLDINGS LTD ADR | ADR USD.00001 | 36118L106 | 98 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
G SQUARED ASCEND I INC CL A | COMMON STOCK USD.0001 | G4204R109 | 2,481 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
G SQUARED ASCEND I INC CL A | G SQUARED ASCEND I CW27 | G4204R117 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GAMES ESPORTS EXPERIENCE A | COMMON STOCK USD.0001 | G3731J119 | 203 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GAMES ESPORTS EXPERIENCE A | GAMES ESPORTS EXPERIEN 23 | G3731J127 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GAMING HOSPITALITY ACQUI A | COMMON STOCK USD.0001 | 364681106 | 690 | 69,996 | SH | | SOLE | | 69,996 | 0 | 0 |
GAMING HOSPITALITY ACQUI A | GAMING HOSPITALITY A CW28 | 364681114 | 1 | 23,332 | SH | | SOLE | | 23,332 | 0 | 0 |
GAMING HOSPITALITY ACQUISI | UNIT USD.0001 | 364681205 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 1,113 | 25,159 | SH | | SOLE | | 25,159 | 0 | 0 |
GARMIN LTD | COMMON STOCK CHF.1 | H2906T109 | 35 | 439 | SH | | SOLE | | 439 | 0 | 0 |
GARTNER INC | COMMON STOCK USD.0005 | 366651107 | 588 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
GELESIS HOLDINGS INC | CAPSTAR SPECIAL PURPOSE CW27 | 36850R113 | 5 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK USD1.0 | 369550108 | 5,198 | 24,497 | SH | | SOLE | | 24,497 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK USD.01 | 369604301 | 231 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK USD.1 | 370334104 | 1,153 | 15,049 | SH | | SOLE | | 15,049 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK USD.01 | 37045V100 | 1,275 | 39,719 | SH | | SOLE | | 39,719 | 0 | 0 |
GENPACT LTD | COMMON STOCK USD.01 | G3922B107 | 472 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK USD1.0 | 372460105 | 26 | 171 | SH | | SOLE | | 171 | 0 | 0 |
GEO GROUP INC THE | COMMON STOCK USD.01 | 36162J106 | 125 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | COMMON STOCK USD.0001 | 374275105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
GETTY REALTY CORP | REIT USD.01 | 374297109 | 282 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK USD.001 | 375558103 | 604 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COMMON STOCK USD.001 | 37890U108 | 652 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
GLOBAL NET LEASE INC | REIT USD.01 | 379378201 | 243 | 22,823 | SH | | SOLE | | 22,823 | 0 | 0 |
GLOBAL PARTNER ACQUISITION A | COMMON STOCK USD.0001 | G3934P102 | 747 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION A | GLOBAL PARTNER ACQ A CW27 | G3934P128 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,442 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
GLOBAL TECHNOLOGY ACQUISIT A | COMMON STOCK USD.0001 | G3934N107 | 505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL TECHNOLOGY ACQUISIT A | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 | 4 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GLOBAL X MSCI CHINA CONSUMER D | GLOBAL X MSCI CHINA CONSUMER | 37950E408 | 106 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
GLOBALSTAR INC | COMMON STOCK USD.0001 | 378973408 | 89 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
GOAL ACQUISITIONS CORP | COMMON STOCK USD.0001 | 38021H107 | 985 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | GOAL ACQUISITIONS CORP CW | 38021H115 | 4 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GOGREEN INVESTMENTS CORP | COMMON STOCK USD.0001 | G9461B101 | 507 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GOGREEN INVESTMENTS CORP | GOGREEN INVESTMENTS CW23 | G9461B119 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOLAR LNG LTD | COMMON STOCK USD1.0 | G9456A100 | 209 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
GOLDEN FALCON ACQUISITI CL A | COMMON STOCK USD.0001 | 38102H109 | 1,493 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GOLDEN FALCON ACQUISITI CL A | GOLDEN FALCON ACQ CL A CW26 | 38102H117 | 4 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | 38141G104 | 1,482 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
GORES HOLDINGS VII INC A | COMMON STOCK USD.0001 | 38286T101 | 690 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
GORES HOLDINGS VII INC A | GORES HOLDINGS VII A CW27 | 38286T119 | 1 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
GORES HOLDINGS VIII INC CL A | GORES HOLD VIII CL A CW27 | 382863116 | 8 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
GORES TECHNOLOGY PARTNERS A | COMMON STOCK USD.0001 | 382870103 | 393 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GORES TECHNOLOGY PARTNERS A | GORES TECH PARTN CL A CW27 | 382870111 | 2 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GORES TECHNOLOGY PRTNR II A | COMMON STOCK USD.0001 | 38287L107 | 687 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
GORES TECHNOLOGY PRTNR II A | GORES TECH PARTN II A CW27 | 38287L115 | 2 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
GRACO INC | COMMON STOCK USD1.0 | 384109104 | 1,690 | 28,184 | SH | | SOLE | | 28,184 | 0 | 0 |
GRAFTECH INTERNATIONAL LTD | COMMON STOCK USD.01 | 384313508 | 73 | 17,046 | SH | | SOLE | | 17,046 | 0 | 0 |
GREEN VISOR FINANCIAL TECH A | COMMON STOCK USD.0001 | G4166K100 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GREEN VISOR FINANCIAL TECH A | GREEN VISOR FIN TECH CW23 | G4166K126 | 0 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GREIF INC CL A | COMMON STOCK | 397624107 | 653 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
GROUP NINE ACQUISITION CL A | COMMON STOCK USD.0001 | 39947R104 | 49 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
GROUP NINE ACQUISITION CL A | GROUP NINE ACQ CL A CW26 | 39947R112 | 0 | 1,666 | SH | | SOLE | | 1,666 | 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 | 256 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
H R BLOCK INC | COMMON STOCK | 093671105 | 276 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
HAEMONETICS CORP MASS | COMMON STOCK USD.01 | 405024100 | 482 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK USD2.5 | 406216101 | 1,204 | 48,903 | SH | | SOLE | | 48,903 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COMMON STOCK USD.001 | 40637H109 | 406 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
HAMILTON LANE ALL CLASS A | COMMON STOCK USD.0001 | 40749M103 | 692 | 69,996 | SH | | SOLE | | 69,996 | 0 | 0 |
HAMILTON LANE ALL CLASS A | HAMILTON LANE ALL CLAS CW26 | 40749M111 | 1 | 23,332 | SH | | SOLE | | 23,332 | 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 | 266 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
HARLEY DAVIDSON INC | COMMON STOCK USD.01 | 412822108 | 475 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK USD.01 | 416515104 | 575 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
HASBRO INC | COMMON STOCK USD.5 | 418056107 | 26 | 387 | SH | | SOLE | | 387 | 0 | 0 |
HCA HEALTHCARE INC | COMMON STOCK USD.01 | 40412C101 | 132 | 718 | SH | | SOLE | | 718 | 0 | 0 |
HEALTH ASSURANCE ACQUISIT A | COMMON STOCK USD.0001 | 42226W109 | 998 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
HEALTH ASSURANCE ACQUISIT A | HEALTH ASSURANCE ACQU CW25 | 42226W117 | 1 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
HEALTH ASSURANCE ACQUISITION | UNIT USD.0001 | 42226W208 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | REIT USD.01 | 42226K105 | 590 | 28,285 | SH | | SOLE | | 28,285 | 0 | 0 |
HEALTHCARE SERVICES ACQUI A | COMMON STOCK USD.0001 | 42227K104 | 994 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HEALTHCARE SERVICES ACQUI A | HEALTHCARE SERVICES CW27 | 42227K112 | 1 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT USD1.0 | 42250P103 | 831 | 36,270 | SH | | SOLE | | 36,270 | 0 | 0 |
HEALTHWELL ACQUISITION COR A | COMMON STOCK USD.0001 | 42227R109 | 973 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HEALTHWELL ACQUISITION COR A | HEALTHWELL ACQ CL A CW28 | 42227R117 | 8 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COMMON STOCK USD1.0 | 42234Q102 | 234 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
HEICO CORP | COMMON STOCK USD.01 | 422806109 | 1,605 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
HELIOGEN INC | HELIOGEN INC CW28 | 42329E113 | 5 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
HELMERICH PAYNE | COMMON STOCK USD.1 | 423452101 | 986 | 26,682 | SH | | SOLE | | 26,682 | 0 | 0 |
HENNESSY CAPITAL INVESTMEN A | COMMON STOCK USD.0001 | 42589T107 | 21 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
HENNESSY CAPITAL INVESTMEN A | HENNESSY CAPITAL INVES CW26 | 42589T115 | 0 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HENRY SCHEIN INC | COMMON STOCK USD.01 | 806407102 | 21 | 314 | SH | | SOLE | | 314 | 0 | 0 |
HERON THERAPEUTICS INC | COMMON STOCK USD.01 | 427746102 | 102 | 24,221 | SH | | SOLE | | 24,221 | 0 | 0 |
HERSHEY CO THE | COMMON STOCK USD1.0 | 427866108 | 1,314 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
HESS CORP | COMMON STOCK USD1.0 | 42809H107 | 844 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COMMON STOCK USD.01 | 42824C109 | 30 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 118 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HIG ACQUISITION CORP CLASS A | COMMON STOCK USD.0001 | G44898107 | 752 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HIG ACQUISITION CORP CLASS A | HIG ACQUISITION CORP A CW25 | G44898123 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HIGHLAND TRANSCEND PART CL A | COMMON STOCK USD.0001 | G44690108 | 249 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
HIGHLAND TRANSCEND PART CL A | HIGHLAND TRANSCEN CL A CW27 | G44690124 | 0 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | UNIT USD.0001 | G44690116 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HILLENBRAND INC | COMMON STOCK | 431571108 | 92 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK USD.01 | 43300A203 | 453 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
HIPPO HOLDINGS INC | HIPPO HOLDINGS INC A CW27 | 433539111 | 1 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
HOLOGIC INC | COMMON STOCK USD.01 | 436440101 | 843 | 13,071 | SH | | SOLE | | 13,071 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK USD.05 | 437076102 | 4,360 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
HOME PLATE ACQUISITION CL A | COMMON STOCK | 43734R103 | 985 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HOME PLATE ACQUISITION CL A | HOME PLATE ACQ CW23 | 43734R111 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1.0 | 438516106 | 304 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
HORIZON ACQUIS CORP II CL A | COMMON STOCK USD.0001 | G46044106 | 2,000 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
HORIZON ACQUIS CORP II CL A | HORIZON ACQUIS CORP II CW27 | G46044114 | 9 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
HORIZON ACQUISITION CORP II | UNIT USD.0001 | G46044122 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COMMON STOCK USD.0001 | G46188101 | 841 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
HOST HOTELS RESORTS INC | REIT USD.01 | 44107P104 | 1,858 | 117,031 | SH | | SOLE | | 117,031 | 0 | 0 |
HOSTESS BRANDS INC | COMMON STOCK USD.0001 | 44109J106 | 114 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 1,411 | 45,623 | SH | | SOLE | | 45,623 | 0 | 0 |
HP INC | COMMON STOCK USD.01 | 40434L105 | 648 | 26,003 | SH | | SOLE | | 26,003 | 0 | 0 |
HPX CORP A | HPX CORP A CW25 | G32219126 | 7 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HUBBELL INC | COMMON STOCK USD.01 | 443510607 | 692 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
HUDSON EXECUTIVE INVESTMEN A | COMMON STOCK USD.0001 | 44376L107 | 1,477 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HUDSON EXECUTIVE INVESTMEN A | HUDSON EXECUTIVE INV A CW28 | 44376L115 | 2 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HUDSON EXECUTIVE INVESTMENT | COMMON STOCK USD.0001 | 443760103 | 197 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HUDSON EXECUTIVE INVESTMENT | HUDSON EXECUTIVE INV CW27 | 443760111 | 0 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HUMANA INC | COMMON STOCK USD.1666666 | 444859102 | 167 | 344 | SH | | SOLE | | 344 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK USD.01 | 445658107 | 30 | 189 | SH | | SOLE | | 189 | 0 | 0 |
HUNT COS ACQUISITION CORP A | COMMON STOCK USD.0001 | G46482108 | 508 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HUNT COS ACQUISITION CORP A | HUNT COS ACQUISIT CL A CW28 | G46482124 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK USD.01 | 446150104 | 50 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK USD.01 | 446413106 | 32 | 143 | SH | | SOLE | | 143 | 0 | 0 |
HURON CONSULTING GROUP INC | COMMON STOCK USD.01 | 447462102 | 97 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
IAC INC | COMMON STOCK USD.0001 | 44891N208 | 2,070 | 37,387 | SH | | SOLE | | 37,387 | 0 | 0 |
ICONIC SPORTS ACQ CORP A | COMMON STOCK USD.0001 | G4712C107 | 711 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ICONIC SPORTS ACQ CORP A | ICONIC SPORTS ACQ CW23 | G4712C115 | 4 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
IDEX CORP | COMMON STOCK USD.01 | 45167R104 | 9,555 | 47,813 | SH | | SOLE | | 47,813 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK USD.01 | 452308109 | 124 | 685 | SH | | SOLE | | 685 | 0 | 0 |
INCYTE CORP | COMMON STOCK USD.001 | 45337C102 | 191 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
INDEPENDENCE HDS CORP CL A | COMMON STOCK USD.0001 | G4761A101 | 1,984 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INDEPENDENCE HDS CORP CL A | INDEPENDENCE HDS CL A CW28 | G4761A127 | 4 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
INFINITE ACQUISITION CO CL A | COMMON STOCK USD.0001 | G48028107 | 999 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INFINITE ACQUISITION CO CL A | INFINITE ACQUISITION CW23 | G48028123 | 10 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INFLECTION POINT ACQUISITI A | INFLECTION POINT ACQUISI CW | G47874113 | 10 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INFLECTION POINT ACQUISITI A | COMMON STOCK USD.0001 | G47874121 | 982 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INGERSOLL RAND INC | COMMON STOCK USD.01 | 45687V106 | 95 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
INGEVITY CORP | COMMON STOCK USD.01 | 45688C107 | 194 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
INGLES MARKETS INC CLASS A | COMMON STOCK USD.05 | 457030104 | 272 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
INGREDION INC | COMMON STOCK USD.01 | 457187102 | 243 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
INMODE LTD | COMMON STOCK ILS.01 | M5425M103 | 464 | 15,942 | SH | | SOLE | | 15,942 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | REIT USD.001 | 45781V101 | 765 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
INNOVATIVE INTERNATIONAL A A | COMMON STOCK USD.0001 | G4809M109 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INNOVATIVE INTERNATIONAL A A | INNOVATIVE INTERNATIONAL ACQ | G4809M125 | 0 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INSULET CORP | COMMON STOCK USD.001 | 45784P101 | 1,930 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK USD.01 | 457985208 | 412 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
INTEL CORP | COMMON STOCK USD.001 | 458140100 | 299 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
INTELLIGENT MEDICINE ACQUI A | COMMON STOCK USD.0001 | 45828D106 | 252 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INTELLIGENT MEDICINE ACQUI A | INTELLIGENT MEDICINE CW23 | 45828D114 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INTERACTIVE BROKERS GRO CL A | COMMON STOCK USD.01 | 45841N107 | 144 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK USD.01 | 45866F104 | 2,040 | 22,581 | SH | | SOLE | | 22,581 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK USD.1 | G4863A108 | 1,465 | 92,724 | SH | | SOLE | | 92,724 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCK USD1.0 | 460146103 | 11 | 344 | SH | | SOLE | | 344 | 0 | 0 |
INTERPRIVATE II ACQU CLASS A | COMMON STOCK USD.0001 | 46064Q108 | 984 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INTERPRIVATE II ACQU CLASS A | INTERPRIVATE II ACQU CW28 | 46064Q116 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTERPRIVATE III FINANCIAL A | COMMON STOCK USD.0001 | 46064R106 | 984 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INTERPRIVATE III FINANCIAL A | INTERPRIVATE III FIN A CW27 | 46064R114 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTERPRIVATE IV INFRATECH A | COMMON STOCK USD.0001 | 46064T102 | 1,478 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
INTERPRIVATE IV INFRATECH A | INTERPRIVATE IV INFRAT CW27 | 46064T110 | 4 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK USD.1 | 460690100 | 68 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COMMON STOCK USD.2 | 459200101 | 252 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
INTL FLAVORS FRAGRANCES | COMMON STOCK USD.125 | 459506101 | 71 | 778 | SH | | SOLE | | 778 | 0 | 0 |
INTUIT INC | COMMON STOCK USD.01 | 461202103 | 404 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK USD.001 | 46120E602 | 141 | 750 | SH | | SOLE | | 750 | 0 | 0 |
INVESCO LTD | COMMON STOCK USD.2 | G491BT108 | 295 | 21,505 | SH | | SOLE | | 21,505 | 0 | 0 |
INVITATION HOMES INC | REIT USD.01 | 46187W107 | 2,853 | 84,469 | SH | | SOLE | | 84,469 | 0 | 0 |
ION ACQUISITION CORP 3 LTD A | COMMON STOCK USD.0001 | G4940J114 | 987 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COMMON STOCK USD.001 | 462222100 | 122 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK USD.000041666 | 462260100 | 83 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
IQVIA HOLDINGS INC | COMMON STOCK USD.01 | 46266C105 | 6,004 | 33,148 | SH | | SOLE | | 33,148 | 0 | 0 |
IRADIMED CORP | COMMON STOCK USD.0001 | 46266A109 | 94 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COMMON STOCK USD.001 | 450056106 | 197 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK USD.001 | 46269C102 | 1,254 | 28,261 | SH | | SOLE | | 28,261 | 0 | 0 |
IRIS ACQUISITION CORP | COMMON STOCK USD.0001 | 89601Y101 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IRIS ACQUISITION CORP | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 | 0 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
IROBOT CORP | COMMON STOCK USD.01 | 462726100 | 3,802 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
IRON MOUNTAIN INC | REIT USD.01 | 46284V101 | 1,828 | 41,585 | SH | | SOLE | | 41,585 | 0 | 0 |
ISHARES CORE S P MID CAP ETF | ISHARES CORE S P MIDCAP ETF | 464287507 | 47 | 213 | SH | | SOLE | | 213 | 0 | 0 |
ISHARES MSCI EAFE ETF | ISHARES MSCI EAFE ETF | 464287465 | 11,114 | 198,434 | SH | | SOLE | | 198,434 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ET | ISHARES MSCI EAFE SMALL CAP | 464288273 | 1,727 | 35,410 | SH | | SOLE | | 35,410 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ISHARES MSCI EMERGING MARKET | 464287234 | 13,634 | 390,884 | SH | | SOLE | | 390,884 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ISHARES RUSSELL 2000 ETF | 464287655 | 3,404 | 20,642 | SH | | SOLE | | 20,642 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ISHARES RUSSELL 2000 VALUE E | 464287630 | 490 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
ITIQUIRA ACQUISITION CORP A | COMMON STOCK USD.0001 | G49773107 | 1,541 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP A | ITIQUIRA ACQ CL A CW27 | G49773115 | 4 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
ITT INC | COMMON STOCK USD1.0 | 45073V108 | 2,097 | 32,099 | SH | | SOLE | | 32,099 | 0 | 0 |
JABIL INC | COMMON STOCK USD.001 | 466313103 | 238 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
JACK CREEK INVESTMENT C CL A | COMMON STOCK USD.0001 | G4989X115 | 1,493 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
JACK CREEK INVESTMENT C CL A | JACK CREEK INVESTMENT CW27 | G4989X123 | 21 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
JACK HENRY ASSOCIATES INC | COMMON STOCK USD.01 | 426281101 | 1,317 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 447 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
JAWS HURRICANE ACQUISITION A | COMMON STOCK USD.0001 | 47201B103 | 585 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
JAWS HURRICANE ACQUISITION A | JAWS HURRICANE ACQUISITI CW | 47201B111 | 3 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JAWS JUGGERNAUT ACQUISITIO A | COMMON STOCK USD.0001 | G50735102 | 1,473 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
JAWS JUGGERNAUT ACQUISITIO A | JAWS JUGGERNAUT ACQUI CW23 | G50735110 | 9 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
JAWS MUSTANG ACQUISITION C A | COMMON STOCK USD.0001 | G50737108 | 1,491 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION C A | JAWS MUSTANG ACQ C CW26 | G50737124 | 4 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK USD1.0 | 47233W109 | 1,380 | 46,786 | SH | | SOLE | | 46,786 | 0 | 0 |
JETBLUE AIRWAYS CORP | COMMON STOCK USD.01 | 477143101 | 94 | 14,106 | SH | | SOLE | | 14,106 | 0 | 0 |
JIYA ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 47760M102 | 749 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
JM SMUCKER CO THE | COMMON STOCK | 832696405 | 387 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
JOFF FINTECH ACQ CORP A | COMMON STOCK USD.0001 | 46592C100 | 2,462 | 249,996 | SH | | SOLE | | 249,996 | 0 | 0 |
JOFF FINTECH ACQ CORP A | JOFF FINTECH ACQ CW27 | 46592C118 | 3 | 83,332 | SH | | SOLE | | 83,332 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | UNIT USD.0001 | 46592C209 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
JOHNSON JOHNSON | COMMON STOCK USD1.0 | 478160104 | 7,121 | 43,593 | SH | | SOLE | | 43,593 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | COMMON STOCK USD.01 | G51502105 | 861 | 17,488 | SH | | SOLE | | 17,488 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK USD.01 | 48020Q107 | 954 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
JPMORGAN CHASE CO | COMMON STOCK USD1.0 | 46625H100 | 3,731 | 35,707 | SH | | SOLE | | 35,707 | 0 | 0 |
JUNIPER II CORP CLASS A | COMMON STOCK USD.0001 | 48203N103 | 998 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JUNIPER II CORP CLASS A | JUNIPER II CORP CL A CW28 | 48203N111 | 7 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK USD.00001 | 48203R104 | 14 | 524 | SH | | SOLE | | 524 | 0 | 0 |
KAIROS ACQUISITION CORP A | KAIROS ACQ CL A CW27 | G52110106 | 2 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KAIROS ACQUISITION CORP A | COMMON STOCK | G52110114 | 1,494 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COMMON STOCK USD.00001 | 48576A100 | 96 | 429 | SH | | SOLE | | 429 | 0 | 0 |
KB HOME | COMMON STOCK USD1.0 | 48666K109 | 136 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
KBR INC | COMMON STOCK USD.001 | 48242W106 | 439 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
KERNEL GROUP HOLDINGS INC A | COMMON STOCK USD.0001 | G5259L103 | 1,491 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC A | KERNEL GROUP HLDG A CW27 | G5259L129 | 2 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KEURIG DR PEPPER INC | COMMON STOCK USD.01 | 49271V100 | 1,244 | 34,736 | SH | | SOLE | | 34,736 | 0 | 0 |
KEYCORP | COMMON STOCK USD1.0 | 493267108 | 420 | 26,186 | SH | | SOLE | | 26,186 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 2,466 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
KFORCE INC | COMMON STOCK USD.01 | 493732101 | 292 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | COMMON STOCK USD.0001 | 482504107 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KILROY REALTY CORP | REIT USD.01 | 49427F108 | 610 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK USD1.25 | 494368103 | 52 | 461 | SH | | SOLE | | 461 | 0 | 0 |
KIMCO REALTY CORP | REIT USD.01 | 49446R109 | 1,180 | 64,103 | SH | | SOLE | | 64,103 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK USD.01 | 49456B101 | 464 | 27,892 | SH | | SOLE | | 27,892 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COMMON STOCK USD.01 | 49714P108 | 17 | 67 | SH | | SOLE | | 67 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT USD.01 | 49803T300 | 461 | 26,752 | SH | | SOLE | | 26,752 | 0 | 0 |
KKR ACQUISITION HOLDINGS I A | COMMON STOCK USD.0001 | 48253T109 | 394 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
KKR ACQUISITION HOLDINGS I A | KKR ACQ HOLDING I CL A CW27 | 48253T117 | 1 | 10,000 | SH | | SOLE | | 10,000 | 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 | 396 | 39,996 | SH | | SOLE | | 39,996 | 0 | 0 |
KL ACQUISITION CORP/MO CLS A | KL ACQUISITION CORP CW28 | 49837C117 | 1 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
KLA CORP | COMMON STOCK USD.001 | 482480100 | 2,544 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
KNIGHT SWIFT TRANSPORTATION | COMMON STOCK USD.01 | 499049104 | 771 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
KORN FERRY | COMMON STOCK USD.01 | 500643200 | 396 | 8,435 | SH | | SOLE | | 8,435 | 0 | 0 |
KOSMOS ENERGY LTD | COMMON STOCK USD.01 | 500688106 | 77 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
KRAFT HEINZ CO THE | COMMON STOCK USD.01 | 500754106 | 180 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
KROGER CO | COMMON STOCK USD1.0 | 501044101 | 1,011 | 23,104 | SH | | SOLE | | 23,104 | 0 | 0 |
KURA ONCOLOGY INC | COMMON STOCK USD.0001 | 50127T109 | 155 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
KYNDRYL HOLDINGS INC | COMMON STOCK USD.01 | 50155Q100 | 82 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
L CATTERTON ASIA ACQ CLASS A | L CATTERTON ASIA ACQ CW | G5346G117 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
L CATTERTON ASIA ACQ CLASS A | COMMON STOCK USD.0001 | G5346G125 | 745 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK USD1.0 | 502431109 | 1,219 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COMMON STOCK USD.1 | 50540R409 | 1,493 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK USD.001 | 512807108 | 204 | 558 | SH | | SOLE | | 558 | 0 | 0 |
LAMAR ADVERTISING CO A | REIT USD.001 | 512816109 | 1,014 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK USD1.0 | 513272104 | 515 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | COMMON STOCK USD.0001 | G5338L108 | 505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | LAMF GLOBAL VENTURES CW23 | G5338L124 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LANDS END INC | COMMON STOCK USD.01 | 51509F105 | 171 | 22,183 | SH | | SOLE | | 22,183 | 0 | 0 |
LANTHEUS HOLDINGS INC | COMMON STOCK USD.01 | 516544103 | 480 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
LATCH INC | COMMON STOCK USD.0001 | 51818V106 | 107 | 111,997 | SH | | SOLE | | 111,997 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON STOCK USD.01 | 518415104 | 470 | 9,549 | SH | | SOLE | | 9,549 | 0 | 0 |
LAVA MEDTECH ACQUISITION C A | COMMON STOCK USD.0001 | 519345102 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LAVA MEDTECH ACQUISITION C A | LAVA MEDTECH ACQUISIT CW23 | 519345110 | 1 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LDH GROWTH CORP I CLASS A | COMMON STOCK USD.0001 | G54094100 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LDH GROWTH CORP I CLASS A | LDH GROWTH CORP I CL A CW28 | G54094126 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LEAD EDGE GROWTH OPPORTUNI A | COMMON STOCK USD.0001 | G54085108 | 149 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LEAD EDGE GROWTH OPPORTUNI A | LEAD EDGE GROWTH OPP A CW28 | G54085116 | 0 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
LEIDOS HOLDINGS INC | COMMON STOCK USD.0001 | 525327102 | 536 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
LENNAR CORP A | COMMON STOCK USD.1 | 526057104 | 854 | 11,457 | SH | | SOLE | | 11,457 | 0 | 0 |
LENNOX INTERNATIONAL INC | COMMON STOCK USD.01 | 526107107 | 1,498 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
LERER HIPPEAU ACQUISITION A | COMMON STOCK USD.0001 | 526749106 | 197 | 20,000 | SH | | SOLE | | 20,000 | 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 | 495 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
LEVERE HOLDINGS CORP A | LEVERE HOLDINGS CORP A CW28 | G5462L122 | 1 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
LEXINFINTECH HOLDINGS L ADR | ADR | 528877103 | 9 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
LF CAPITAL ACQUISITION CLA | COMMON STOCK USD.0001 | 50202D102 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LF CAPITAL ACQUISITION CLA | LANDSEA HOMES CORP CW26 | 50202D110 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
LHC GROUP INC | COMMON STOCK USD.01 | 50187A107 | 10,124 | 61,862 | SH | | SOLE | | 61,862 | 0 | 0 |
LIBERTY BROADBAND C | COMMON STOCK USD.01 | 530307305 | 530 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
LIBERTY MEDIA ACQUISITION A | COMMON STOCK USD.0001 | 53073L104 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION A | LIBERTY MEDIA ACQ CL A CW27 | 53073L112 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LIBERTY MEDIA CORP LIBERTY C | TRACKING STK USD.01 | 531229854 | 622 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
LIFE STORAGE INC | REIT USD.01 | 53223X107 | 3,083 | 27,834 | SH | | SOLE | | 27,834 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 692 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 51 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
LINDE PLC | COMMON STOCK EUR.001 | G5494J103 | 1,888 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
LIONS GATE ENTERTAINMENT A | COMMON STOCK NPV | 535919401 | 126 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 932 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
LITTELFUSE INC | COMMON STOCK USD.01 | 537008104 | 836 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COMMON STOCK USD.01 | 538034109 | 73 | 963 | SH | | SOLE | | 963 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | COMMON STOCK USD.0001 | 538086109 | 970 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | LIVE OAK CRESTVIEW CW26 | 538086117 | 11 | 33,332 | SH | | SOLE | | 33,332 | 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 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISIT A | LIVE OAK MOBILITY ACQ CW28 | 538126111 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LIVENT CORP | COMMON STOCK USD.001 | 53814L108 | 467 | 15,221 | SH | | SOLE | | 15,221 | 0 | 0 |
LIVEWIRE GROUP INC | LIVEWIRE GROUP INC 27 | 53838J113 | 18 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LKQ CORP | COMMON STOCK USD.01 | 501889208 | 6 | 137 | SH | | SOLE | | 137 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK USD1.0 | 539830109 | 822 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
LONGVIEW ACQUISITION CORP A | COMMON STOCK USD.0001 | 54319Q105 | 491 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LONGVIEW ACQUISITION CORP A | LONGVIEW ACQUIS A CW26 | 54319Q113 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LOUISIANA PACIFIC CORP | COMMON STOCK USD1.0 | 546347105 | 15 | 298 | SH | | SOLE | | 298 | 0 | 0 |
LOWE S COS INC | COMMON STOCK USD.5 | 548661107 | 1,876 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON STOCK USD1.0 | 550241103 | 2,040 | 280,187 | SH | | SOLE | | 280,187 | 0 | 0 |
LUX HEALTH TECH ACQUIS CL A | COMMON STOCK USD.0001 | 55068A100 | 1,001 | 99,999 | SH | | SOLE | | 99,999 | 0 | 0 |
LUX HEALTH TECH ACQUIS CL A | LUX HEALTH TECH ACQUIS CW27 | 55068A118 | 5 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | UNIT USD.0001 | 55068A209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LYONDELLBASELL INDU CL A | COMMON STOCK EUR.04 | N53745100 | 671 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
M T BANK CORP | COMMON STOCK USD.5 | 55261F104 | 1,400 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
M/I HOMES INC | COMMON STOCK USD.01 | 55305B101 | 151 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
M3 BRIGADE ACQUISITION II A | COMMON STOCK USD.0001 | 553800103 | 490 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
M3 BRIGADE ACQUISITION II A | M3 BRIGADE ACQ II CW27 | 553800111 | 1 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | UNIT USD.0001 | 553800202 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MACONDRAY CAPITAL AC CLASS A | COMMON STOCK USD.0001 | G5853A107 | 1,003 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
MACONDRAY CAPITAL AC CLASS A | MACONDRAY CAPITAL AC A CW23 | G5853A115 | 2 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
MACONDRAY CAPITAL ACQUISITIO | UNIT USD.0001 | G5853A123 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MACY S INC | COMMON STOCK USD.01 | 55616P104 | 557 | 35,549 | SH | | SOLE | | 35,549 | 0 | 0 |
MAGNOLIA OIL GAS CORP A | COMMON STOCK USD.0001 | 559663109 | 16 | 811 | SH | | SOLE | | 811 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COMMON STOCK USD.01 | 562750109 | 314 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
MANNKIND CORP | COMMON STOCK USD.01 | 56400P706 | 2,244 | 726,200 | SH | | SOLE | | 726,200 | 0 | 0 |
MANPOWERGROUP INC | COMMON STOCK USD.01 | 56418H100 | 16 | 254 | SH | | SOLE | | 254 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK USD1.0 | 565849106 | 4,648 | 205,853 | SH | | SOLE | | 205,853 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK USD.01 | 56585A102 | 1,888 | 19,005 | SH | | SOLE | | 19,005 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS A | COMMON STOCK USD.01 | 56600D107 | 763 | 29,869 | SH | | SOLE | | 29,869 | 0 | 0 |
MARCUS MILLICHAP INC | COMMON STOCK USD.0001 | 566324109 | 97 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
MARKEL CORP | COMMON STOCK | 570535104 | 683 | 630 | SH | | SOLE | | 630 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COMMON STOCK USD.003 | 57060D108 | 70 | 313 | SH | | SOLE | | 313 | 0 | 0 |
MARKETWISE INC | COMMON STOCK USD.0001 | 57064P107 | 7 | 3,252 | SH | | SOLE | | 3,252 | 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 | 1,990 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
MARLIN TECHNOLOGY CORP A | MARLIN TECHNOLOGY CW26 | G58411110 | 5 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
MARRIOTT INTERNATIONAL CL A | COMMON STOCK USD.01 | 571903202 | 89 | 636 | SH | | SOLE | | 636 | 0 | 0 |
MARRIOTT VACATIONS WORLD | COMMON STOCK USD.01 | 57164Y107 | 903 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
MARSH MCLENNAN COS | COMMON STOCK USD1.0 | 571748102 | 1,644 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
MARTEN TRANSPORT LTD | COMMON STOCK USD.01 | 573075108 | 373 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COMMON STOCK USD.01 | 573284106 | 61 | 189 | SH | | SOLE | | 189 | 0 | 0 |
MASCO CORP | COMMON STOCK USD1.0 | 574599106 | 1,060 | 22,697 | SH | | SOLE | | 22,697 | 0 | 0 |
MASIMO CORP | COMMON STOCK USD.001 | 574795100 | 430 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
MASON INDUSTRIAL TECHN CL A | COMMON STOCK USD.0001 | 57520Y106 | 2,450 | 249,996 | SH | | SOLE | | 249,996 | 0 | 0 |
MASON INDUSTRIAL TECHN CL A | MASON INDUSTRIAL CL A CW27 | 57520Y114 | 3 | 83,332 | SH | | SOLE | | 83,332 | 0 | 0 |
MASON INDUSTRIAL TECHNOLOGY | UNIT USD.0001 | 57520Y205 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 275 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
MASTERCARD INC A | COMMON STOCK USD.0001 | 57636Q104 | 10,956 | 38,531 | SH | | SOLE | | 38,531 | 0 | 0 |
MATCH GROUP INC | COMMON STOCK USD.001 | 57667L107 | 850 | 17,794 | SH | | SOLE | | 17,794 | 0 | 0 |
MCDONALD S CORP | COMMON STOCK USD.01 | 580135101 | 1,251 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
MCKESSON CORP | COMMON STOCK USD.01 | 58155Q103 | 2,281 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
MDC HOLDINGS INC | COMMON STOCK USD.01 | 552676108 | 86 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
MDH ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 55283P106 | 1,233 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
MDH ACQUISITION CORP CL A | MDH ACQ CL A CW28 | 55283P114 | 2 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | REIT USD.001 | 58463J304 | 16 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
MEDPACE HOLDINGS INC | COMMON STOCK USD.01 | 58506Q109 | 1,181 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK USD.1 | G5960L103 | 331 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
MERCK CO. INC. | COMMON STOCK USD.5 | 58933Y105 | 2,426 | 28,169 | SH | | SOLE | | 28,169 | 0 | 0 |
MERITAGE HOMES CORP | COMMON STOCK USD.01 | 59001A102 | 884 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
META PLATFORMS INC CLASS A | COMMON STOCK USD.000006 | 30303M102 | 10,621 | 78,283 | SH | | SOLE | | 78,283 | 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 | 980 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
METLIFE INC | COMMON STOCK USD.01 | 59156R108 | 1,040 | 17,111 | SH | | SOLE | | 17,111 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK USD.01 | 592688105 | 7,600 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
MGIC INVESTMENT CORP | COMMON STOCK USD1.0 | 552848103 | 808 | 63,052 | SH | | SOLE | | 63,052 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON STOCK USD.01 | 552953101 | 86 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK USD.001 | 595017104 | 1,353 | 22,165 | SH | | SOLE | | 22,165 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK USD.1 | 595112103 | 197 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 40,274 | 172,926 | SH | | SOLE | | 172,926 | 0 | 0 |
MID AMERICA APARTMENT COMM | REIT USD.01 | 59522J103 | 1,501 | 9,677 | SH | | SOLE | | 9,677 | 0 | 0 |
MIMEDX GROUP INC | COMMON STOCK USD.001 | 602496101 | 88 | 30,755 | SH | | SOLE | | 30,755 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COMMON STOCK USD.1 | 603158106 | 199 | 4,028 | SH | | SOLE | | 4,028 | 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 | 491 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
MISSION ADVANCEMENT CORP A | MISSION ADVANCEMENT A CW28 | 60501L119 | 0 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 789 | 9,551 | SH | | SOLE | | 9,551 | 0 | 0 |
MODERNA INC | COMMON STOCK USD.0001 | 60770K107 | 295 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
MOLINA HEALTHCARE INC | COMMON STOCK USD.001 | 60855R100 | 1,221 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
MOLSON COORS BEVERAGE CO B | COMMON STOCK USD.01 | 60871R209 | 472 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
MOMENTIVE GLOBAL INC | COMMON STOCK USD.00001 | 60878Y108 | 63 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 | 494 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
MONEYGRAM INTERNATIONAL INC | COMMON STOCK USD.01 | 60935Y208 | 3,944 | 379,200 | SH | | SOLE | | 379,200 | 0 | 0 |
MONGODB INC | COMMON STOCK USD.001 | 60937P106 | 12 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK USD.001 | 609839105 | 682 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 139 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
MOODY S CORP | COMMON STOCK USD.01 | 615369105 | 2,480 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
MOOG INC CLASS A | COMMON STOCK USD1.0 | 615394202 | 530 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK USD.01 | 617446448 | 4,788 | 60,599 | SH | | SOLE | | 60,599 | 0 | 0 |
MORINGA ACQUISITION CORP A | COMMON STOCK USD.0001 | G6S23K108 | 645 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
MORINGA ACQUISITION CORP A | MORINGA ACQUISITION COR CW26 | G6S23K124 | 2 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
MOSAIC CO/THE | COMMON STOCK USD.01 | 61945C103 | 446 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
MOTIVE CAPITAL CORP II CL A | COMMON STOCK USD.0001 | G6293R106 | 1,499 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MOTIVE CAPITAL CORP II CL A | MOTIVE CAPITAL II CL A 23 | G6293R114 | 5 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COMMON STOCK USD.01 | 620076307 | 46 | 204 | SH | | SOLE | | 204 | 0 | 0 |
MOUNTAIN CO I ACQUISITION | COMMON STOCK USD.0001 | G6301J104 | 1,024 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MOUNTAIN CO I ACQUISITION | MOUNTAIN CO I ACQ CW23 | G6301J112 | 3 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MSCI INC | COMMON STOCK USD.01 | 55354G100 | 3,816 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
MSD ACQUISITION CORP A | COMMON STOCK USD.0001 | G5709C109 | 991 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MUELLER WATER PRODUCTS INC A | COMMON STOCK USD.01 | 624758108 | 367 | 35,745 | SH | | SOLE | | 35,745 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK USD1.0 | 626717102 | 198 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
NABORS ENERGY TRANSITION A | COMMON STOCK USD.0001 | 629567108 | 1,509 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NABORS ENERGY TRANSITION A | NABORS ENERGY TRANSITI CW23 | 629567116 | 11 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NABORS INDUSTRIES LTD | COMMON STOCK USD.001 | G6359F137 | 165 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
NASDAQ INC | COMMON STOCK USD.01 | 631103108 | 33 | 588 | SH | | SOLE | | 588 | 0 | 0 |
NATIONAL FUEL GAS CO | COMMON STOCK USD1.0 | 636180101 | 1,528 | 24,819 | SH | | SOLE | | 24,819 | 0 | 0 |
NATIONAL INSTRUMENTS CORP | COMMON STOCK USD.01 | 636518102 | 2,038 | 54,010 | SH | | SOLE | | 54,010 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | REIT USD.01 | 637417106 | 1,518 | 38,083 | SH | | SOLE | | 38,083 | 0 | 0 |
NATL HEALTH INVESTORS INC | REIT USD.01 | 63633D104 | 473 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
NEOGEN CORP | COMMON STOCK USD.16 | 640491106 | 719 | 51,495 | SH | | SOLE | | 51,495 | 0 | 0 |
NEOGENOMICS INC | COMMON STOCK USD.001 | 64049M209 | 138 | 15,996 | SH | | SOLE | | 15,996 | 0 | 0 |
NETAPP INC | COMMON STOCK USD.001 | 64110D104 | 155 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NETFLIX INC | COMMON STOCK USD.001 | 64110L106 | 1,164 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
NETSCOUT SYSTEMS INC | COMMON STOCK USD.001 | 64115T104 | 165 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK USD.001 | 64125C109 | 298 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
NEVRO CORP | COMMON STOCK USD.001 | 64157F103 | 112 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
NEW PROVIDENCE ACQUISITION A | COMMON STOCK USD.0001 | 64823D102 | 502 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
NEW PROVIDENCE ACQUISITION A | NEW PROVIDENCE ACQ A CW27 | 64823D110 | 2 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
NEW PROVIDENCE ACQUISITION C | UNIT USD.0001 | 64823D201 | 0 | 2 | SH | | SOLE | | 2 | 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 | 497 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
NEW VISTA ACQUISITION CORP A | NEW VISTA ACQ CL A CW27 | G6529L121 | 1 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
NEW YORK TIMES CO A | COMMON STOCK USD.1 | 650111107 | 102 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK USD1.0 | 651229106 | 19 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
NEWMARKET CORP | COMMON STOCK | 651587107 | 516 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
NEWMONT CORP | COMMON STOCK USD1.6 | 651639106 | 103 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
NEWS CORP CLASS A | COMMON STOCK USD.01 | 65249B109 | 98 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK USD.01 | 65336K103 | 2,061 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK USD.01 | 65339F101 | 5,154 | 65,736 | SH | | SOLE | | 65,736 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COMMON STOCK USD.01 | 65343C102 | 164 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS I | COMMON STOCK USD.01 | 65290C105 | 113 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK EUR.07 | G6518L108 | 4,134 | 149,141 | SH | | SOLE | | 149,141 | 0 | 0 |
NIGHTDRAGON ACQUISITION CO A | COMMON STOCK USD.0001 | 65413D105 | 737 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NIGHTDRAGON ACQUISITION CO A | NIGHTDRAGON ACQ CW27 | 65413D113 | 2 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 626 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
NISOURCE INC | COMMON STOCK USD.01 | 65473P105 | 75 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
NOBLE CORP PLC | COMMON STOCK | G65431127 | 220 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
NORDSON CORP | COMMON STOCK | 655663102 | 2,236 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK USD1.0 | 655844108 | 114 | 544 | SH | | SOLE | | 544 | 0 | 0 |
NORTH ATLANTIC ACQUISITION A | COMMON STOCK USD.0001 | G66139109 | 249 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
NORTH ATLANTIC ACQUISITION A | NORTH ATLANTIC ACQ CW25 | G66139125 | 0 | 8,332 | SH | | SOLE | | 8,332 | 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 | 402 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP A | NORTH MOUNTAIN MERGER CW25 | 661204115 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NORTHERN STAR INVESTMENT A | COMMON STOCK USD.0001 | 66574L100 | 984 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
NORTHERN STAR INVESTMENT A | NORTHERN STAR INV CL A CW27 | 66574L118 | 1 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
NORTHERN STAR INVESTMENT A | COMMON STOCK USD.0001 | 66575B101 | 983 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
NORTHERN STAR INVESTMENT A | NORTHERN STAR INV CL A CW27 | 66575B119 | 1 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
NORTHERN STAR INVESTMENT C A | COMMON STOCK USD.0001 | 66573W107 | 987 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NORTHERN STAR INVESTMENT C A | NORTHERN STAR INV CL A CW28 | 66573W115 | 1 | 20,000 | SH | | SOLE | | 20,000 | 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 USD1.666666 | 665859104 | 36 | 426 | SH | | SOLE | | 426 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK USD1.0 | 666807102 | 201 | 428 | SH | | SOLE | | 428 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 440 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
NORTHWESTERN CORP | COMMON STOCK USD.01 | 668074305 | 300 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
NORTONLIFELOCK INC | COMMON STOCK USD.01 | 668771108 | 32 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NRG ENERGY INC | COMMON STOCK USD.01 | 629377508 | 54 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
NU SKIN ENTERPRISES INC A | COMMON STOCK USD.001 | 67018T105 | 40 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
NUCOR CORP | COMMON STOCK USD.4 | 670346105 | 1,269 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
NUVASIVE INC | COMMON STOCK USD.001 | 670704105 | 212 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
NVENT ELECTRIC PLC | COMMON STOCK USD.01 | G6700G107 | 559 | 17,672 | SH | | SOLE | | 17,672 | 0 | 0 |
NVIDIA CORP | COMMON STOCK USD.001 | 67066G104 | 2,163 | 17,819 | SH | | SOLE | | 17,819 | 0 | 0 |
NVR INC | COMMON STOCK USD.01 | 62944T105 | 12 | 3 | SH | | SOLE | | 3 | 0 | 0 |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,381 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COMMON STOCK USD.01 | 67103H107 | 3,768 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | 674599105 | 2,154 | 35,045 | SH | | SOLE | | 35,045 | 0 | 0 |
OCEANEERING INTL INC | COMMON STOCK USD.25 | 675232102 | 71 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
OFG BANCORP | COMMON STOCK USD1.0 | 67103X102 | 558 | 22,213 | SH | | SOLE | | 22,213 | 0 | 0 |
OKTA INC | COMMON STOCK | 679295105 | 10 | 182 | SH | | SOLE | | 182 | 0 | 0 |
OLAPLEX HOLDINGS INC | COMMON STOCK USD.001 | 679369108 | 300 | 31,403 | SH | | SOLE | | 31,403 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK USD.1 | 679580100 | 1,647 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
OLD REPUBLIC INTL CORP | COMMON STOCK USD1.0 | 680223104 | 17 | 810 | SH | | SOLE | | 810 | 0 | 0 |
OLIN CORP | COMMON STOCK USD1.0 | 680665205 | 271 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
OMEGA ALPHA SPAC CLASS A | COMMON STOCK USD.0001 | G6749V107 | 149 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | REIT USD.1 | 681936100 | 899 | 30,470 | SH | | SOLE | | 30,470 | 0 | 0 |
OMNICELL INC | COMMON STOCK USD.001 | 68213N109 | 105 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK USD.15 | 681919106 | 60 | 945 | SH | | SOLE | | 945 | 0 | 0 |
ON SEMICONDUCTOR | COMMON STOCK USD.01 | 682189105 | 198 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
ONE EQUITY PARTNERS OPEN A | COMMON STOCK USD.0001 | 68237L105 | 493 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
ONE EQUITY PARTNERS OPEN A | ONE EQUITY PARTNERS A CW27 | 68237L113 | 1 | 16,666 | SH | | SOLE | | 16,666 | 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 | 270 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
ONEOK INC | COMMON STOCK USD.01 | 682680103 | 55 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
OPAL FUELS INC | ARCLIGHT CLEAN TR CL A CW27 | 68347P111 | 7 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COMMON STOCK USD.0001 | 683712103 | 57 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
OPORTUN FINANCIAL CORP | COMMON STOCK USD.0001 | 68376D104 | 174 | 39,764 | SH | | SOLE | | 39,764 | 0 | 0 |
OPTION CARE HEALTH INC | COMMON STOCK USD.0001 | 68404L201 | 495 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 235 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COMMON STOCK USD.000001 | 68554V108 | 171 | 45,091 | SH | | SOLE | | 45,091 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 | 93 | 28,586 | SH | | SOLE | | 28,586 | 0 | 0 |
ORION ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 68626A108 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ORION ACQUISITION CORP CL A | ORION ACQUISITION CL A CW26 | 68626A116 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ORION BIOTECH OPPORTUNITI A | COMMON STOCK USD.0001 | G6780C109 | 986 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ORION BIOTECH OPPORTUNITI A | ORION BIOTECH OPPORTU CW27 | G6780C117 | 4 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ORION ENGINEERED CARBONS SA | COMMON STOCK | L72967109 | 87 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 286 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
OTIS WORLDWIDE CORP | COMMON STOCK USD.01 | 68902V107 | 65 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
OUTBRAIN INC | COMMON STOCK USD.001 | 69002R103 | 89 | 24,386 | SH | | SOLE | | 24,386 | 0 | 0 |
OUTFRONT MEDIA INC | REIT USD.01 | 69007J106 | 300 | 19,736 | SH | | SOLE | | 19,736 | 0 | 0 |
OVINTIV INC | COMMON STOCK | 69047Q102 | 317 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
OWENS CORNING | COMMON STOCK USD.001 | 690742101 | 712 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
PACCAR INC | COMMON STOCK USD1.0 | 693718108 | 775 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK USD.0001 | 69404D108 | 115 | 19,808 | SH | | SOLE | | 19,808 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK USD.01 | 695156109 | 2,535 | 22,579 | SH | | SOLE | | 22,579 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 | 8 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD A | COMMON STOCK USD.0001 | M7S64L115 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PANACEA ACQUISITION CORPII A | COMMON STOCK USD.0001 | G6882C106 | 294 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PANDORA MEDIA LLC | COMPANY GUAR 12/23 1.75 | 698354AD9 | 530 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PAPA JOHN S INTL INC | COMMON STOCK USD.01 | 698813102 | 132 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COMMON STOCK USD.01 | 69888T207 | 526 | 32,063 | SH | | SOLE | | 32,063 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK USD.5 | 701094104 | 88 | 363 | SH | | SOLE | | 363 | 0 | 0 |
PARSONS CORP | SR UNSECURED 08/25 0.25 | 70202LAB8 | 1,286 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
PATHFINDER ACQUISITION CL A | COMMON STOCK USD.0001 | G04119106 | 994 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PATHFINDER ACQUISITION CL A | PATHFINDER ACQ CL A CW27 | G04119122 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COMMON STOCK USD.01 | 703481101 | 707 | 60,513 | SH | | SOLE | | 60,513 | 0 | 0 |
PAYCHEX INC | COMMON STOCK USD.01 | 704326107 | 1,101 | 9,811 | SH | | SOLE | | 9,811 | 0 | 0 |
PAYCOR HCM INC | COMMON STOCK USD.001 | 70435P102 | 18 | 606 | SH | | SOLE | | 606 | 0 | 0 |
PAYLOCITY HOLDING CORP | COMMON STOCK USD.001 | 70438V106 | 160 | 661 | SH | | SOLE | | 661 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK USD.0001 | 70450Y103 | 329 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
PBF ENERGY INC CLASS A | COMMON STOCK USD.001 | 69318G106 | 318 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 1,055 | 42,506 | SH | | SOLE | | 42,506 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK USD.0001 | 70959W103 | 292 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
PENTAIR PLC | COMMON STOCK USD.01 | G7S00T104 | 64 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
PEPSICO INC | COMMON STOCK USD.017 | 713448108 | 4,407 | 26,993 | SH | | SOLE | | 26,993 | 0 | 0 |
PERFICIENT INC | COMMON STOCK USD.001 | 71375U101 | 119 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COMMON STOCK USD.01 | 71377A103 | 16 | 373 | SH | | SOLE | | 373 | 0 | 0 |
PERIDOT ACQUISITION CORP A | COMMON STOCK USD.0001 | G7008B105 | 992 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PERIDOT ACQUISITION CORP A | PERIDOT ACQUISITION A CW28 | G7008B121 | 2 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PERIPHAS CAPITAL PARTNR CL A | COMMON STOCK | 713895100 | 4,953 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PERIPHAS CAPITAL PARTNR CL A | PERIPHAS CAPITAL CL A CW28 | 713895118 | 12 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PFIZER INC | COMMON STOCK USD.05 | 717081103 | 669 | 15,290 | SH | | SOLE | | 15,290 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,378 | 28,648 | SH | | SOLE | | 28,648 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 114 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
PHILLIPS EDISON COMPANY IN | REIT USD.01 | 71844V201 | 475 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
PHOENIX BIOTECH ACQUISI CL A | COMMON STOCK USD.0001 | 71902K105 | 253 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PHOENIX BIOTECH ACQUISI CL A | PHOENIX BIOTECH ACQ CW26 | 71902K113 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PHOTRONICS INC | COMMON STOCK USD.01 | 719405102 | 96 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
PHYSICIANS REALTY TRUST | REIT USD.01 | 71943U104 | 405 | 26,916 | SH | | SOLE | | 26,916 | 0 | 0 |
PILGRIM S PRIDE CORP | COMMON STOCK USD.01 | 72147K108 | 911 | 39,584 | SH | | SOLE | | 39,584 | 0 | 0 |
PINDUODUO INC ADR | ADR USD.00002 | 722304102 | 2,760 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
PINE ISLAND ACQUISITION CL A | PINE ISLAND ACQ CL A CW27 | 722615119 | 2 | 33,333 | SH | | SOLE | | 33,333 | 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 | 2,657 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
PINE TECHNOLOGY ACQUISI CL A | PINE TECHNOLOGY ACQ A CW28 | 722850112 | 6 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
PING IDENTITY HOLDING CORP | COMMON STOCK USD.001 | 72341T103 | 4,048 | 144,200 | SH | | SOLE | | 144,200 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COMMON STOCK USD1.0 | 72346Q104 | 17 | 207 | SH | | SOLE | | 207 | 0 | 0 |
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 777 | 12,039 | SH | | SOLE | | 12,039 | 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 | 1,992 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
PIONEER MERGER CORP CLASS A | PIONEER MERGER CL A CW27 | G7S24C111 | 1 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COMMON STOCK USD.01 | 723787107 | 629 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
PIVOTAL INVESTMENT CORPIII A | COMMON STOCK USD.0001 | 72582M106 | 148 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PIVOTAL INVESTMENT CORPIII A | PIVOTAL INV 3 CL A CW27 | 72582M114 | 0 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PLANET LABS PBC | WARRANT | 72703X114 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PLUM ACQUISITION CORP I A | PLUM ACQUISITION I A CW28 | G7134L118 | 1 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PLUM ACQUISITION CORP I A | COMMON STOCK USD.0001 | G7134L126 | 794 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | REIT USD.01 | 729640102 | 186 | 11,063 | SH | | SOLE | | 11,063 | 0 | 0 |
PMV CONSUMER ACQUISITION A | PMV CONSUMER ACQUISIT CW27 | 693486110 | 5 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK USD5.0 | 693475105 | 1,587 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
POLESTAR AUTOMOTIVE CL A ADS | POLESTAR AUTO HLD CW27 ADS | 731105102 | 16 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
PONTEM CORP | UNIT USD.0001 | G71707114 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PONTEM CORP CLASS A | COMMON STOCK USD.0001 | G71707106 | 497 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
PONTEM CORP CLASS A | PONTEM CORP CLASS A CW27 | G71707122 | 1 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
POOL CORP | COMMON STOCK USD.001 | 73278L105 | 562 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
POPULATION HEALTH INVEST A | COMMON STOCK USD.0001 | G71716107 | 699 | 69,996 | SH | | SOLE | | 69,996 | 0 | 0 |
POPULATION HEALTH INVEST A | POPULATION HEALTH CL A CW25 | G71716115 | 1 | 23,332 | SH | | SOLE | | 23,332 | 0 | 0 |
POPULATION HEALTH INVESTMENT | UNIT USD.0001 | G71716123 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PORCH GROUP INC | COMMON STOCK USD.0001 | 733245104 | 140 | 62,274 | SH | | SOLE | | 62,274 | 0 | 0 |
PORTAGE FINTECH ACQUISITIO A | COMMON STOCK USD.0001 | G7185D106 | 1,478 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PORTAGE FINTECH ACQUISITIO A | PORTAGE FINTECH ACQ CW23 | G7185D114 | 10 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 105 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
POST HOLDINGS INC | COMMON STOCK USD.01 | 737446104 | 126 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
POWER INTEGRATIONS INC | COMMON STOCK USD.001 | 739276103 | 1,443 | 22,427 | SH | | SOLE | | 22,427 | 0 | 0 |
POWERED BRANDS | UNIT USD.0001 | G7209M124 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
POWERED BRANDS CLASS A | COMMON STOCK USD.0001 | G7209M108 | 498 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
POWERED BRANDS CLASS A | POWERED BRANDS CL A CW27 | G7209M116 | 1 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK USD1.66666 | 693506107 | 105 | 951 | SH | | SOLE | | 951 | 0 | 0 |
PPL CORP | COMMON STOCK USD.01 | 69351T106 | 125 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
PRENETICS GLOBAL LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 | 7 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK USD.01 | 74112D101 | 449 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
PRIMAVERA CAPITAL ACQUISIT A | COMMON STOCK USD.0001 | G7255E109 | 299 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PRIMAVERA CAPITAL ACQUISIT A | PRIMAVERA CAP ACQ CL A CW26 | G7255E117 | 2 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PRIME IMPACT ACQU I CL A | PRIME IMPACT ACQU I CW30 | G61074129 | 2 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
PRIME IMPACT ACQUISITION I | UNIT USD.0001 | G61074111 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 2,943 | 23,836 | SH | | SOLE | | 23,836 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK USD.01 | 74251V102 | 47 | 657 | SH | | SOLE | | 657 | 0 | 0 |
PRIVETERRA ACQUISITION COR A | COMMON STOCK USD.0001 | 74275N102 | 1,477 | 149,997 | SH | | SOLE | | 149,997 | 0 | 0 |
PRIVETERRA ACQUISITION COR A | PRIVETERRA ACQ CL A CW27 | 74275N110 | 4 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | UNIT USD.0001 | 74275N201 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PROCTER GAMBLE CO THE | COMMON STOCK | 742718109 | 3,354 | 26,565 | SH | | SOLE | | 26,565 | 0 | 0 |
PROGRESS ACQUISITION CORP A | COMMON STOCK USD.0001 | 74327P105 | 649 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
PROGRESS ACQUISITION CORP A | PROGRESS ACQ CL A CW27 | 74327P113 | 3 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
PROGRESSIVE CORP | COMMON STOCK USD1.0 | 743315103 | 240 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | COMMON STOCK USD.0001 | G72556106 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | PROJECT ENERGY REIMAG CW28 | G72556114 | 0 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PROLOGIS INC | REIT USD.01 | 74340W103 | 8,729 | 85,912 | SH | | SOLE | | 85,912 | 0 | 0 |
PROOF ACQUISITION CORP I A | COMMON STOCK USD.0001 | 74349W104 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PROOF ACQUISITION CORP I A | PROOF ACQUISITION CORP CW23 | 74349W112 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISI A | COMMON STOCK USD.0001 | 74350A108 | 984 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISI A | PROPERTY SOLUTIONS A CW26 | 74350A116 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PROSHARES ULTRASHORT FTSE EURO | PROSHARES ULTRASHORT FTSE EU | 74348A434 | 586 | 29,707 | SH | | SOLE | | 29,707 | 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 | 100 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
PROSPECTOR CAPITAL CORP CL A | PROSPECTOR CAPITAL CORP CW25 | G7273A113 | 0 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
PROVIDENT ACQUISITION CORP A | COMMON STOCK USD.0001 | G7282L100 | 299 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PROVIDENT ACQUISITION CORP A | PROVIDENT ACQUISITION CW26 | G7282L126 | 4 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES | COMMON STOCK USD.01 | 74386T105 | 357 | 18,318 | SH | | SOLE | | 18,318 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK USD.01 | 744320102 | 37 | 432 | SH | | SOLE | | 432 | 0 | 0 |
PTC INC | COMMON STOCK USD.01 | 69370C100 | 32 | 310 | SH | | SOLE | | 310 | 0 | 0 |
PTC THERAPEUTICS INC | COMMON STOCK USD.001 | 69366J200 | 690 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 96 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
PUBLIC STORAGE | REIT USD.1 | 74460D109 | 3,903 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
PULTEGROUP INC | COMMON STOCK USD.01 | 745867101 | 312 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
PVH CORP | COMMON STOCK USD1.0 | 693656100 | 1,152 | 25,724 | SH | | SOLE | | 25,724 | 0 | 0 |
PWP FORWARD ACQUISITION CO A | COMMON STOCK USD.0001 | 74709Q101 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PWP FORWARD ACQUISITION CO A | PWP FORWARD ACQ CL A CW27 | 74709Q119 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PYROPHYTE ACQUISITION CORP A | COMMON STOCK USD.0001 | G7308P101 | 1,015 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PYROPHYTE ACQUISITION CORP A | PHYT WS CW | G7308P127 | 8 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
QIAGEN N.V. | COMMON STOCK EUR.01 | N72482123 | 812 | 19,664 | SH | | SOLE | | 19,664 | 0 | 0 |
QORVO INC | COMMON STOCK USD.0001 | 74736K101 | 70 | 885 | SH | | SOLE | | 885 | 0 | 0 |
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 778 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
QUALYS INC | COMMON STOCK USD.001 | 74758T303 | 2,238 | 16,054 | SH | | SOLE | | 16,054 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK USD.00001 | 74762E102 | 1,470 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
QUANTERIX CORP | COMMON STOCK USD.001 | 74766Q101 | 122 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK USD.01 | 74834L100 | 851 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
QUIMICA Y MINERA CHIL SP ADR | ADR USD1.0 | 833635105 | 287 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COMMON STOCK USD.00001 | 749119103 | 229 | 98,956 | SH | | SOLE | | 98,956 | 0 | 0 |
QURATE RETAIL INC | COMMON STOCK USD.01 | 74915M100 | 163 | 80,863 | SH | | SOLE | | 80,863 | 0 | 0 |
RADIAN GROUP INC | COMMON STOCK USD.001 | 750236101 | 734 | 38,025 | SH | | SOLE | | 38,025 | 0 | 0 |
RADWARE LTD | COMMON STOCK ILS.05 | M81873107 | 41 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
RALPH LAUREN CORP | COMMON STOCK USD.01 | 751212101 | 613 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK USD1.0 | 75513E101 | 4,279 | 52,273 | SH | | SOLE | | 52,273 | 0 | 0 |
RCF ACQUISITION CORP A | COMMON STOCK USD.0001 | G7330C102 | 1,009 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RCF ACQUISITION CORP A | RCF ACQUISITION CORP CW23 | G7330C110 | 8 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
REALTY INCOME CORP | REIT USD1.0 | 756109104 | 2,963 | 50,911 | SH | | SOLE | | 50,911 | 0 | 0 |
RED ROCK RESORTS INC CLASS A | COMMON STOCK USD.01 | 75700L108 | 379 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
REGAL REXNORD CORP | COMMON STOCK USD.01 | 758750103 | 2,800 | 19,948 | SH | | SOLE | | 19,948 | 0 | 0 |
REGENCY CENTERS CORP | REIT USD.01 | 758849103 | 605 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK USD.001 | 75886F107 | 1,265 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK USD.01 | 7591EP100 | 668 | 33,290 | SH | | SOLE | | 33,290 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COMMON STOCK USD.01 | 759351604 | 459 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
RELIANCE STEEL ALUMINUM | COMMON STOCK | 759509102 | 3,049 | 17,481 | SH | | SOLE | | 17,481 | 0 | 0 |
RENT A CENTER INC | COMMON STOCK USD.01 | 76009N100 | 150 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
REPLIGEN CORP | COMMON STOCK USD.01 | 759916109 | 1,065 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK USD.01 | 760759100 | 912 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
RESMED INC | COMMON STOCK USD.004 | 761152107 | 92 | 423 | SH | | SOLE | | 423 | 0 | 0 |
REVOLUTION HEALTHCARE ACQU A | COMMON STOCK USD.0001 | 76155Y108 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
REVOLUTION HEALTHCARE ACQU A | REVOLUTION HEALTHCARE CW28 | 76155Y116 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | REIT USD.01 | 76169C100 | 804 | 15,456 | SH | | SOLE | | 15,456 | 0 | 0 |
RICE ACQUISITION CORP II A | COMMON STOCK USD.0001 | G75529100 | 493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RICE ACQUISITION CORP II A | RICE ACQUISITION CORP II CW | G75529126 | 4 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
RIGEL RESOURCE ACQUISIT CL A | COMMON STOCK | G7573M106 | 1,010 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RIGEL RESOURCE ACQUISIT CL A | RIGEL RESOURCE ACQUISI CW23 | G7573M114 | 12 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RITE AID CORP | COMMON STOCK USD1.0 | 767754872 | 197 | 39,776 | SH | | SOLE | | 39,776 | 0 | 0 |
RLI CORP | COMMON STOCK USD1.0 | 749607107 | 139 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
RMG ACQUISITION CORP III A | COMMON STOCK USD.0001 | G76088106 | 498 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RMG ACQUISITION CORP III A | RMG ACQUISITION CL A CW27 | G76088122 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RMR GROUP INC THE A | COMMON STOCK | 74967R106 | 94 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
ROBERT HALF INTL INC | COMMON STOCK USD.001 | 770323103 | 67 | 870 | SH | | SOLE | | 870 | 0 | 0 |
ROCKET INTERNET GROWTH OPP A | COMMON STOCK USD.0001 | G7613T103 | 248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ROCKET INTERNET GROWTH OPP A | ROCKET INTERNET GROWTH CW27 | G7613T129 | 0 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ROGERS CORP | COMMON STOCK USD1.0 | 775133101 | 4,862 | 20,102 | SH | | SOLE | | 20,102 | 0 | 0 |
ROKU INC | COMMON STOCK USD.0001 | 77543R102 | 11 | 197 | SH | | SOLE | | 197 | 0 | 0 |
ROLLINS INC | COMMON STOCK USD1.0 | 775711104 | 412 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK USD.01 | 776696106 | 3,709 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
ROSS STORES INC | COMMON STOCK USD.01 | 778296103 | 2,429 | 28,819 | SH | | SOLE | | 28,819 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON STOCK USD.01 | 749685103 | 1,036 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
RUMBLE INC | CF ACQUISITION VI CL A CW28 | 78137L113 | 8 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
RUTH S HOSPITALITY GROUP INC | COMMON STOCK USD.01 | 783332109 | 123 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
RXR ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 74981W107 | 994 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
RXR ACQUISITION CORP CL A | RXR ACQUISITION CL A CW26 | 74981W115 | 1 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | COMMON STOCK USD.001 | 78351F107 | 216 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
RYDER SYSTEM INC | COMMON STOCK USD.5 | 783549108 | 1,473 | 19,514 | SH | | SOLE | | 19,514 | 0 | 0 |
RYERSON HOLDING CORP | COMMON STOCK USD.01 | 783754104 | 116 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | REIT USD.01 | 78377T107 | 480 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
S T BANCORP INC | COMMON STOCK USD2.5 | 783859101 | 109 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
S P GLOBAL INC | COMMON STOCK USD1.0 | 78409V104 | 5,403 | 17,696 | SH | | SOLE | | 17,696 | 0 | 0 |
SAIA INC | COMMON STOCK USD.001 | 78709Y105 | 1,066 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
SALESFORCE INC | COMMON STOCK USD.001 | 79466L302 | 2,444 | 16,991 | SH | | SOLE | | 16,991 | 0 | 0 |
SANDBRIDGE X2 CORP A | COMMON STOCK USD.0001 | 799792106 | 1,476 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SANDBRIDGE X2 CORP A | SANDBRIDGE X2 CL A CW27 | 799792114 | 2 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COMMON STOCK USD.001 | 80007P869 | 91 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
SANMINA CORP | COMMON STOCK USD.01 | 801056102 | 468 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | COMMON STOCK EUR.01 | G7T16G103 | 171 | 8,927 | SH | | SOLE | | 8,927 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COMMON STOCK USD.0001 | 803607100 | 835 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
SARISSA CAPITAL ACQUISITI A | COMMON STOCK USD.0001 | G7823W102 | 650 | 64,998 | SH | | SOLE | | 64,998 | 0 | 0 |
SARISSA CAPITAL ACQUISITI A | SARISSA CAPITAL ACQUI CW27 | G7823W110 | 0 | 21,666 | SH | | SOLE | | 21,666 | 0 | 0 |
SARISSA CAPITAL ACQUISITION | UNIT USD.0001 | G7823W128 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SBA COMMUNICATIONS CORP | REIT USD.01 | 78410G104 | 960 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK USD.01 | 806857108 | 848 | 23,617 | SH | | SOLE | | 23,617 | 0 | 0 |
SCHOLAR ROCK HOLDING CORP | COMMON STOCK USD.001 | 80706P103 | 180 | 25,958 | SH | | SOLE | | 25,958 | 0 | 0 |
SCHOLASTIC CORP | COMMON STOCK USD.01 | 807066105 | 153 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK USD.01 | 808513105 | 1,908 | 26,547 | SH | | SOLE | | 26,547 | 0 | 0 |
SCIENCE STRATEGIC ACQUISIT A | COMMON STOCK USD.0001 | 808641104 | 494 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
SCIENCE STRATEGIC ACQUISIT A | SCIENCE STRATEGIC A CW27 | 808641112 | 1 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
SCIENCE STRATEGIC ACQUISITIO | UNIT USD.0001 | 808641203 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SCION TECH GROWTH I CLASS A | COMMON STOCK USD.0001 | G31067104 | 2,993 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SCION TECH GROWTH I CLASS A | SCION TECH GROWTH I CW25 | G31067112 | 3 | 100,000 | SH | | SOLE | | 100,000 | 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 | 994 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
SCION TECH GROWTH II CLASS A | SCION TECH GROWTH II CW27 | G31070116 | 1 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
SCP CO HEALTHCARE ACQUIS A | COMMON STOCK USD.0001 | 784065104 | 247 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SCP CO HEALTHCARE ACQUIS A | SCP + CO HEALTHCARE A CW28 | 784065112 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SCREAMING EAGLE ACQ CLASS A | COMMON STOCK USD.0001 | G79407105 | 2,904 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SCREAMING EAGLE ACQ CLASS A | SCREAMING EAGLE ACQ CL A 27 | G79407121 | 22 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SCULPTOR ACQUISITION CORP A | COMMON STOCK USD.0001 | G7T983103 | 1,008 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SCULPTOR ACQUISITION CORP A | SCULPTOR ACQUISITION A 23 | G7T983111 | 8 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP A | COMMON STOCK USD.0001 | G79471101 | 989 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP A | SDCL EDGE ACQ CL A CW28 | G79471127 | 5 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SEA LTD ADR | ADR | 81141R100 | 51 | 913 | SH | | SOLE | | 913 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK USD.00001 | G7997R103 | 39 | 726 | SH | | SOLE | | 726 | 0 | 0 |
SEAGEN INC | COMMON STOCK USD.001 | 81181C104 | 176 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK USD.1 | 81211K100 | 994 | 22,335 | SH | | SOLE | | 22,335 | 0 | 0 |
SEASPINE HOLDINGS CORP | COMMON STOCK USD.01 | 81255T108 | 76 | 13,467 | SH | | SOLE | | 13,467 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | COMMON STOCK USD.01 | 81282V100 | 1,223 | 26,864 | SH | | SOLE | | 26,864 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK USD.001 | 81619Q105 | 195 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COMMON STOCK USD2.0 | 816300107 | 816 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
SEMA4 HLDGS CORP WTS | CALL EXP 22JUL26 | 81663L119 | 1 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
SEMANTIX INC CL A | COMMON STOCK USD.001 | G6332A106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SEMANTIX INC CL A | ALPHA CAPIT 27 | G6332A114 | 6 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
SEMPER PARATUS ACQUISITION A | COMMON STOCK USD.0001 | G8028L107 | 254 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SEMPER PARATUS ACQUISITION A | SEMPER PARATUS ACQU CW26 | G8028L131 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,141 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
SEMTECH CORP | COMMON STOCK USD.01 | 816850101 | 276 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
SENIOR CONNECT ACQUISITION A | COMMON STOCK USD.0001 | 81723H108 | 1,990 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SENIOR CONNECT ACQUISITION A | SENIOR CONNECT ACQ A CW27 | 81723H116 | 1 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COMMON STOCK USD.1 | 81725T100 | 1,889 | 27,238 | SH | | SOLE | | 27,238 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK USD1.0 | 817565104 | 2,923 | 50,628 | SH | | SOLE | | 50,628 | 0 | 0 |
SERVICENOW INC | COMMON STOCK USD.001 | 81762P102 | 1,170 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | MLP | 822634101 | 140 | 8,861 | SH | | SOLE | | 8,861 | 0 | 0 |
SHELTER ACQUISITION CORP I A | COMMON STOCK USD.0001 | 822821104 | 991 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SHELTER ACQUISITION CORP I A | SHELTER ACQ I CL A CW27 | 822821112 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SHERWIN WILLIAMS CO THE | COMMON STOCK USD1.0 | 824348106 | 1,742 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
SHOCKWAVE MEDICAL INC | COMMON STOCK USD.001 | 82489T104 | 407 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
SHUTTERSTOCK INC | COMMON STOCK USD.01 | 825690100 | 215 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
SIERRA WIRELESS INC | COMMON STOCK | 826516106 | 76 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
SIGNA SPORTS UNITED NV | SIGNA SPORTS UNITED BV WRNT | N80029114 | 14 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
SIGNATURE BANK | COMMON STOCK USD.01 | 82669G104 | 521 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
SIGNIFY HEALTH INC CLASS A | COMMON STOCK USD.01 | 82671G100 | 1,463 | 50,191 | SH | | SOLE | | 50,191 | 0 | 0 |
SILVER SPIKE ACQUISITION A | COMMON STOCK USD.0001 | G8201H105 | 496 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SILVER SPIKE ACQUISITION A | SILVER SPIKE ACQ A CW26 | G8201H113 | 0 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SILVERSPAC INC | UNIT USD.0001 | G8136V120 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SILVERSPAC INC CL A | COMMON STOCK USD.0001 | G8136V104 | 979 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
SILVERSPAC INC CL A | SILVERSPAC INC CW23 | G8136V112 | 7 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
SIMON PROPERTY GROUP ACQUI A | COMMON STOCK USD.0001 | 82880R103 | 10 | 1,000 | SH | | SOLE | | 1,000 | 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 | 2,698 | 30,064 | SH | | SOLE | | 30,064 | 0 | 0 |
SITIME CORP | COMMON STOCK USD.0001 | 82982T106 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK USD.0001 | 83014E109 | 252 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SIZZLE ACQUISITION CORP | SIZZLE ACQUISITION CORP CW26 | 83014E117 | 1 | 12,500 | SH | | SOLE | | 12,500 | 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 | 2 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
SKYDECK ACQUISITION CORP A | COMMON STOCK USD.0001 | G82220123 | 493 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
SKYLINE CHAMPION CORP | COMMON STOCK USD.028 | 830830105 | 136 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK USD.25 | 83088M102 | 66 | 775 | SH | | SOLE | | 775 | 0 | 0 |
SL GREEN REALTY CORP | REIT USD.01 | 78440X887 | 351 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
SLEEP NUMBER CORP | COMMON STOCK USD.01 | 83125X103 | 481 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
SLM CORP | COMMON STOCK USD.2 | 78442P106 | 385 | 27,533 | SH | | SOLE | | 27,533 | 0 | 0 |
SM ENERGY CO | COMMON STOCK USD.01 | 78454L100 | 634 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
SMITH (A.O.) CORP | COMMON STOCK USD1.0 | 831865209 | 1,405 | 28,915 | SH | | SOLE | | 28,915 | 0 | 0 |
SNAP ON INC | COMMON STOCK USD1.0 | 833034101 | 2,590 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
SOAR TECHNOLOGY ACQUISITIO A | COMMON STOCK USD.0001 | G82472112 | 1,339 | 129,996 | SH | | SOLE | | 129,996 | 0 | 0 |
SOAR TECHNOLOGY ACQUISITIO A | SOAR TECH ACQ CL A CW27 | G82472120 | 3 | 43,332 | SH | | SOLE | | 43,332 | 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 | 400 | 39,996 | SH | | SOLE | | 39,996 | 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 | G8253U103 | 980 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SOCIAL CAPITAL SUVRETTA HO A | COMMON STOCK USD.0001 | G8253Y105 | 984 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SOCIAL LEVERAGE ACQUISITIO A | COMMON STOCK USD.0001 | 83363K102 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOCIAL LEVERAGE ACQUISITIO A | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 | 1 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SONDER HLDGS INC | CALL EXP31JAN28 | 83542D110 | 2 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 377 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
SOUTHERN CO/THE | COMMON STOCK USD5.0 | 842587107 | 382 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
SOUTHSTATE CORP | COMMON STOCK USD2.5 | 840441109 | 525 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK USD1.0 | 844741108 | 62 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
SPDR S P BIOTECH ETF | SPDR S+P BIOTECH ETF | 78464A870 | 1,691 | 21,324 | SH | | SOLE | | 21,324 | 0 | 0 |
SPINDLETOP HEALTH ACQUISIT A | COMMON STOCK USD.0001 | 84854Q103 | 252 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPINDLETOP HEALTH ACQUISIT A | SPINDLETOP HEALTH ACQ CW28 | 84854Q111 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SPIRE INC | COMMON STOCK USD1.0 | 84857L101 | 389 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REIT USD.05 | 84860W300 | 349 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
SPORTS VENTURES ACQUISITIO A | COMMON STOCK USD.0001 | G8372A103 | 1,494 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SPORTS VENTURES ACQUISITIO A | SPORTS VENT ACQ CL A CW27 | G8372A129 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPORTSTEK ACQUISITION CORP A | COMMON STOCK USD.0001 | 849196100 | 1,477 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SPORTSTEK ACQUISITION CORP A | SPORTSTEK ACQ CL A CW27 | 849196118 | 3 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SPRINGBIG HOLDINGS INC | SPRINGBIG HOLDINGS INCW | 85021Q116 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPROUT SOCIAL INC CLASS A | COMMON STOCK USD.0001 | 85209W109 | 276 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COMMON STOCK USD.001 | 85208M102 | 572 | 20,605 | SH | | SOLE | | 20,605 | 0 | 0 |
SPS COMMERCE INC | COMMON STOCK USD.001 | 78463M107 | 364 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
SS C TECHNOLOGIES HOLDINGS | COMMON STOCK USD.01 | 78467J100 | 1,153 | 24,140 | SH | | SOLE | | 24,140 | 0 | 0 |
ST ENERGY TRANSITION I LTD | COMMON STOCK USD.0001 | G8465L107 | 1,003 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ST ENERGY TRANSITION I LTD | ST ENERGY TRANSITION I CW23 | G8465L115 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
STAAR SURGICAL CO | COMMON STOCK USD.01 | 852312305 | 544 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
STAG INDUSTRIAL INC | REIT USD.01 | 85254J102 | 953 | 33,509 | SH | | SOLE | | 33,509 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COMMON STOCK USD1.5 | 854231107 | 140 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK USD.001 | 855244109 | 438 | 5,199 | SH | | SOLE | | 5,199 | 0 | 0 |
STATE STREET CORP | COMMON STOCK USD1.0 | 857477103 | 67 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
STEEL DYNAMICS INC | COMMON STOCK USD.005 | 858119100 | 718 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
STEVEN MADDEN LTD | COMMON STOCK USD.0001 | 556269108 | 360 | 13,496 | SH | | SOLE | | 13,496 | 0 | 0 |
STIFEL FINANCIAL CORP | COMMON STOCK USD.15 | 860630102 | 929 | 17,895 | SH | | SOLE | | 17,895 | 0 | 0 |
STORE CAPITAL CORP | REIT USD.01 | 862121100 | 12,361 | 394,544 | SH | | SOLE | | 394,544 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | COMMON STOCK USD.0001 | 86309R107 | 983 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | STRATIM CLOUD ACQ CW28 | 86309R115 | 2 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | UNIT USD.0001 | 86309R206 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
STRYKER CORP | COMMON STOCK USD.1 | 863667101 | 245 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
SUMMIT MATERIALS INC CL A | COMMON STOCK USD.01 | 86614U100 | 474 | 19,772 | SH | | SOLE | | 19,772 | 0 | 0 |
SUN COMMUNITIES INC | REIT USD.01 | 866674104 | 1,457 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
SUNRUN INC | COMMON STOCK USD.0001 | 86771W105 | 179 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISI A | COMMON STOCK USD.0001 | G8T90F102 | 693 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISI A | SUPERNOVA PARTNERSS A CW27 | G8T90F128 | 1 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SUSTAINABLE DEVELOPMENT AC A | COMMON STOCK USD.0001 | 86934L103 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SUSTAINABLE DEVELOPMENT AC A | SUSTAINABLE DEVELOP A CW28 | 86934L111 | 0 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SVF INVESTMENT CORP 2 CLS A | COMMON STOCK USD.0001 | G8601M100 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SVF INVESTMENT CORP CL A | COMMON STOCK USD.0001 | G8601L102 | 498 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SVF INVESTMENT CORP CL A | SVF INVESTMENT CL A CW27 | G8601L128 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SWITCH INC A | COMMON STOCK USD.001 | 87105L104 | 11,980 | 355,600 | SH | | SOLE | | 355,600 | 0 | 0 |
SWVL HOLDINGS CORP | PIVOTAL HOLDINGS CORP CW27 | G86302117 | 0 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
SYNCHRONY FINANCIAL | COMMON STOCK USD.001 | 87165B103 | 47 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
SYNEOS HEALTH INC | COMMON STOCK USD.01 | 87166B102 | 195 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
SYNOPSYS INC | COMMON STOCK USD.01 | 871607107 | 264 | 865 | SH | | SOLE | | 865 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COMMON STOCK USD1.0 | 87161C501 | 429 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
SYSCO CORP | COMMON STOCK USD1.0 | 871829107 | 2,005 | 28,358 | SH | | SOLE | | 28,358 | 0 | 0 |
SYSTEM1 INC | COMMON STOCK USD.0001 | 87200P109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
T MOBILE US INC | COMMON STOCK USD.0001 | 872590104 | 2,997 | 22,339 | SH | | SOLE | | 22,339 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK USD.2 | 74144T108 | 419 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
TAILWIND ACQUISITION CORP A | TAILWIND ACQUISITION CW27 | 87403Q110 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TAILWIND INTERNATIONAL ACQ A | COMMON STOCK USD.0001 | G8662F101 | 992 | 99,996 | SH | | SOLE | | 99,996 | 0 | 0 |
TAILWIND INTERNATIONAL ACQ A | TAILWIND INTERNATIONAL CW28 | G8662F119 | 1 | 33,332 | SH | | SOLE | | 33,332 | 0 | 0 |
TAILWIND INTERNATIONAL ACQUI | UNIT USD.0001 | G8662F127 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 | 765 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
TALON 1 ACQUISITION CORP A | COMMON STOCK USD.0001 | G86656108 | 1,019 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TALON 1 ACQUISITION CORP A | TALON 1 ACQUISITION COR CW23 | G86656116 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 136 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
TANGER FACTORY OUTLET CENTER | REIT USD.01 | 875465106 | 337 | 24,668 | SH | | SOLE | | 24,668 | 0 | 0 |
TAPESTRY INC | COMMON STOCK USD.01 | 876030107 | 1,804 | 63,444 | SH | | SOLE | | 63,444 | 0 | 0 |
TARGA RESOURCES CORP | COMMON STOCK USD.001 | 87612G101 | 96 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
TARGET CORP | COMMON STOCK USD.0833 | 87612E106 | 2,138 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
TARGET GLOBAL ACQUISITION A | COMMON STOCK USD.0001 | G8675N109 | 3,014 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TARGET GLOBAL ACQUISITION A | TARGET GLOBAL ACQ I CW27 | G8675N125 | 7 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COMMON STOCK USD.00001 | 87724P106 | 15 | 651 | SH | | SOLE | | 651 | 0 | 0 |
TCV ACQUISITION CORP A | COMMON STOCK USD.0001 | G8704C124 | 543 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
TCW SPECIAL PURPOSE ACQ CL A | COMMON STOCK USD.0001 | 87301L106 | 1,962 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
TCW SPECIAL PURPOSE ACQ CL A | TCW SPECIAL PURPOSE AC CW28 | 87301L114 | 4 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
TCW SPECIAL PURPOSE ACQUISIT | UNIT USD.0001 | 87301L205 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TD SYNNEX CORP | COMMON STOCK USD.001 | 87162W100 | 16 | 194 | SH | | SOLE | | 194 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON STOCK CHF.57 | H84989104 | 76 | 687 | SH | | SOLE | | 687 | 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 | 1,232 | 124,998 | SH | | SOLE | | 124,998 | 0 | 0 |
TECH AND ENERGY TRANSITION A | TECH AND ENERGY TRANSI CW27 | 87823R110 | 2 | 41,666 | SH | | SOLE | | 41,666 | 0 | 0 |
TEGNA INC | COMMON STOCK USD1.0 | 87901J105 | 218 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
TEKKORP DIGITAL ACQUISITIO A | COMMON STOCK USD.0001 | G8739H106 | 2,004 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TEKKORP DIGITAL ACQUISITIO A | TEKKORP DIGITAL ACQUI CW27 | G8739H114 | 2 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK USD.01 | 879360105 | 1,815 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
TELEFLEX INC | COMMON STOCK USD1.0 | 879369106 | 101 | 502 | SH | | SOLE | | 502 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COMMON STOCK USD.01 | 88023U101 | 1,605 | 66,467 | SH | | SOLE | | 66,467 | 0 | 0 |
TENABLE HOLDINGS INC | COMMON STOCK USD.01 | 88025T102 | 406 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
TENET HEALTHCARE CORP | COMMON STOCK USD.05 | 88033G407 | 801 | 15,529 | SH | | SOLE | | 15,529 | 0 | 0 |
TERADYNE INC | COMMON STOCK USD.125 | 880770102 | 44 | 584 | SH | | SOLE | | 584 | 0 | 0 |
TERRAN ORBITAL CORP | TERRAN ORBITAL CORP CW28 | 88105P111 | 3 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
TERRENO REALTY CORP | REIT USD.01 | 88146M101 | 132 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
TESLA INC | COMMON STOCK USD.001 | 88160R101 | 3,745 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK USD1.0 | 882508104 | 358 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
TEXTRON INC | COMMON STOCK USD.125 | 883203101 | 499 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
TG THERAPEUTICS INC | COMMON STOCK USD.001 | 88322Q108 | 124 | 20,914 | SH | | SOLE | | 20,914 | 0 | 0 |
TH INTERNATIONAL LTD CAYMAN | TH INTERNATIONAL LTD CAYM 27 | G8656L114 | 26 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1.0 | 883556102 | 5,431 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
THRIVE ACQUISITION CORP A | COMMON STOCK USD.0001 | G7158C101 | 51 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
THRIVE ACQUISITION CORP A | THRIVE ACQUISITION CW23 | G7158C119 | 0 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
THUNDER BRIDGE CAPITAL PAR A | COMMON STOCK USD.0001 | 88605L107 | 1,460 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
THUNDER BRIDGE CAPITAL PAR A | THUNDER BRIDGE CAPITAL CW | 88605L115 | 3 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
THUNDER BRIDGE CAPITAL PAR A | COMMON STOCK USD.0001 | 88605T100 | 985 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
THUNDER BRIDGE CAPITAL PAR A | THUNDER BRIDGE CAP A CW28 | 88605T118 | 2 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TISHMAN SPEYER INNOVATI CL A | COMMON STOCK USD.0001 | 88825H100 | 493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TISHMAN SPEYER INNOVATI CL A | TISHMAN SPEYER IN CL A CW27 | 88825H118 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 106 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
TITAN MACHINERY INC | COMMON STOCK USD.00001 | 88830R101 | 118 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK USD1.0 | 872540109 | 5,091 | 81,957 | SH | | SOLE | | 81,957 | 0 | 0 |
TLG ACQUISITION ONE COR CL A | COMMON STOCK USD.0001 | 87257M108 | 2,958 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TLG ACQUISITION ONE COR CL A | TLG ACQUISITION ONE A CW28 | 87257M116 | 5 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TOLL BROTHERS INC | COMMON STOCK USD.01 | 889478103 | 57 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
TORO CO | COMMON STOCK USD1.0 | 891092108 | 2,926 | 33,830 | SH | | SOLE | | 33,830 | 0 | 0 |
TORTOISEECOFIN ACQUISITION A | COMMON STOCK USD.0001 | G8956E109 | 982 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION A | TORTOISEECOFIN ACQUISIT CW | G8956E117 | 5 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COMMON STOCK ILS15.0 | M87915274 | 322 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
TPG PACE BENEFICIAL II COR A | COMMON STOCK USD.0001 | G89826104 | 244 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TPG RE FINANCE TRUST INC | REIT USD.001 | 87266M107 | 135 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COMMON STOCK USD.008 | 892356106 | 7,059 | 37,977 | SH | | SOLE | | 37,977 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COMMON STOCK USD1.0 | G8994E103 | 5,947 | 41,069 | SH | | SOLE | | 41,069 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK USD.01 | 893641100 | 6,069 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
TRANSUNION | COMMON STOCK USD.01 | 89400J107 | 775 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
TRAVEL LEISURE CO | COMMON STOCK USD.01 | 894164102 | 336 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
TRAVELERS COS INC THE | COMMON STOCK NPV | 89417E109 | 73 | 478 | SH | | SOLE | | 478 | 0 | 0 |
TRIMBLE INC | COMMON STOCK USD.001 | 896239100 | 54 | 997 | SH | | SOLE | | 997 | 0 | 0 |
TRINE II ACQUISITION CORP A | COMMON STOCK USD.0001 | G9059F100 | 1,003 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TRINE II ACQUISITION CORP A | TRINE II ACQ CL A CW27 | G9059F118 | 6 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TRINET GROUP INC | COMMON STOCK USD.000025 | 896288107 | 1,289 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK USD5.0 | 89832Q109 | 103 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
TURMERIC ACQUISITION CORP A | COMMON STOCK USD.0001 | G9127T108 | 750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TURMERIC ACQUISITION CORP A | TURMERIC ACQUISITION A CW25 | G9127T124 | 1 | 25,000 | SH | | SOLE | | 25,000 | 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 | 394 | 39,996 | SH | | SOLE | | 39,996 | 0 | 0 |
TWELVE SEAS INVTMNT CO II A | TWELVE SEAS INV II A CW28 | 90118T114 | 1 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUISI A | COMMON STOCK USD.0001 | G9151L104 | 1,984 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUISI A | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 | 4 | 66,666 | SH | | SOLE | | 66,666 | 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 | 116 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
TWITTER INC | COMMON STOCK USD.000005 | 90184L102 | 18 | 413 | SH | | SOLE | | 413 | 0 | 0 |
TWO CLASS A | COMMON STOCK USD.0001 | G9152V101 | 742 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COMMON STOCK USD.01 | 902252105 | 61 | 176 | SH | | SOLE | | 176 | 0 | 0 |
TYSON FOODS INC CL A | COMMON STOCK USD.1 | 902494103 | 40 | 608 | SH | | SOLE | | 608 | 0 | 0 |
TZP STRATEGIES ACQUISI CL A | COMMON STOCK USD.0001 | G91595101 | 299 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TZP STRATEGIES ACQUISI CL A | TZP STRATEGIES CL A CW27 | G91595119 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK USD.00001 | 90353T100 | 91 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
UDR INC | REIT USD.01 | 902653104 | 961 | 23,036 | SH | | SOLE | | 23,036 | 0 | 0 |
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 1,480 | 20,506 | SH | | SOLE | | 20,506 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 170 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
ULTA BEAUTY INC | COMMON STOCK USD.01 | 90384S303 | 768 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
UMB FINANCIAL CORP | COMMON STOCK USD1.0 | 902788108 | 596 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK USD2.5 | 907818108 | 3,871 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COMMON STOCK USD.01 | 910047109 | 126 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | 911312106 | 1,009 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK USD.01 | 911363109 | 1,174 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
UNITED THERAPEUTICS CORP | COMMON STOCK USD.01 | 91307C102 | 921 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | 91324P102 | 13,464 | 26,660 | SH | | SOLE | | 26,660 | 0 | 0 |
UNIVAR SOLUTIONS INC | COMMON STOCK USD.01 | 91336L107 | 338 | 14,879 | SH | | SOLE | | 14,879 | 0 | 0 |
UNIVERSAL HEALTH SERVICES B | COMMON STOCK USD.01 | 913903100 | 42 | 472 | SH | | SOLE | | 472 | 0 | 0 |
UNIVEST FINANCIAL CORP | COMMON STOCK USD5.0 | 915271100 | 104 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
UNUM GROUP | COMMON STOCK USD.1 | 91529Y106 | 2,476 | 63,820 | SH | | SOLE | | 63,820 | 0 | 0 |
URSTADT BIDDLE CLASS A | REIT USD.01 | 917286205 | 108 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
US BANCORP | COMMON STOCK USD.01 | 902973304 | 110 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
USANA HEALTH SCIENCES INC | COMMON STOCK USD.001 | 90328M107 | 64 | 1,137 | SH | | SOLE | | 1,137 | 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 | 0 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
UTA ACQUISITION CORPORATIO A | COMMON STOCK USD.0001 | G9473A109 | 701 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
UTA ACQUISITION CORPORATIO A | UTA ACQUISITION CORPORAT 23 | G9473A117 | 8 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VALARIS LTD | COMMON STOCK USD.01 | G9460G101 | 151 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK USD.01 | 91913Y100 | 2,035 | 19,046 | SH | | SOLE | | 19,046 | 0 | 0 |
VALOR LATITUDE ACQUISITION A | COMMON STOCK USD.0001 | G9460N106 | 493 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
VALOR LATITUDE ACQUISITION A | VALOR LATITUDE ACQ A CW28 | G9460N122 | 2 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
VALOR LATITUDE ACQUISITION C | UNIT USD.0001 | G9460N114 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VANGUARD REAL ESTATE ETF | VANGUARD REAL ESTATE ETF | 922908553 | 279 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 392 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
VANGUARD S P 500 ETF | VANGUARD S P 500 ETF | 922908363 | 8,550 | 26,044 | SH | | SOLE | | 26,044 | 0 | 0 |
VECTOIQ ACQUISITION CO CL A | COMMON STOCK USD.0001 | 92244F109 | 494 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VECTOIQ ACQUISITION CO CL A | VECTOIQ ACQUISITION CO CW23 | 92244F117 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VECTOR ACQUISITION CORP II A | COMMON STOCK USD.0001 | G9460A104 | 1,984 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | UNIT USD.0001 | 92259E203 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VELOCITY ACQUISITION CORP A | COMMON STOCK USD.0001 | 92259E104 | 197 | 19,998 | SH | | SOLE | | 19,998 | 0 | 0 |
VELOCITY ACQUISITION CORP A | VELOCITY ACQUISITION CW27 | 92259E112 | 1 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
VENTAS INC | REIT USD.25 | 92276F100 | 1,354 | 33,705 | SH | | SOLE | | 33,705 | 0 | 0 |
VERACYTE INC | COMMON STOCK USD.001 | 92337F107 | 92 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
VERINT SYSTEMS INC | COMMON STOCK USD.001 | 92343X100 | 552 | 16,424 | SH | | SOLE | | 16,424 | 0 | 0 |
VERISIGN INC | COMMON STOCK USD.001 | 92343E102 | 1,845 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK USD.001 | 92345Y106 | 3,412 | 20,009 | SH | | SOLE | | 20,009 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | 92343V104 | 697 | 18,369 | SH | | SOLE | | 18,369 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK USD.01 | 92532F100 | 1,492 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
VERTIV HOLDINGS CO | COMMON STOCK USD.0001 | 92537N108 | 108 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 799 | 26,726 | SH | | SOLE | | 26,726 | 0 | 0 |
VIATRIS INC | COMMON STOCK | 92556V106 | 3 | 301 | SH | | SOLE | | 301 | 0 | 0 |
VICI PROPERTIES INC | REIT USD.01 | 925652109 | 3,134 | 104,995 | SH | | SOLE | | 104,995 | 0 | 0 |
VIRTU FINANCIAL INC CLASS A | COMMON STOCK USD.00001 | 928254101 | 207 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 7,439 | 41,875 | SH | | SOLE | | 41,875 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COMMON STOCK USD.1 | 928298108 | 702 | 39,468 | SH | | SOLE | | 39,468 | 0 | 0 |
VISTRA CORP | COMMON STOCK USD.01 | 92840M102 | 4,718 | 224,680 | SH | | SOLE | | 224,680 | 0 | 0 |
VIVINT SMART HOME INC | COMMON STOCK | 928542109 | 142 | 21,625 | SH | | SOLE | | 21,625 | 0 | 0 |
VMG CONSUMER ACQUISITION C A | COMMON STOCK USD.0001 | 91842V102 | 1,254 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
VMG CONSUMER ACQUISITION C A | VMG CONSUMER ACQUISITION COR | 91842V110 | 4 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
VMWARE INC CLASS A W/I | COMMON STOCK USD.01 | 928563402 | 512 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
VOLTA INC | COMMON STOCK USD.0001 | 92873V102 | 73 | 60,031 | SH | | SOLE | | 60,031 | 0 | 0 |
VOYA FINANCIAL INC | COMMON STOCK USD.01 | 929089100 | 399 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VULCAN MATERIALS CO | COMMON STOCK USD1.0 | 929160109 | 1,433 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
VY GLOBAL GROWTH CL A | COMMON STOCK USD.0001 | G9444H100 | 1,003 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WALDENCAST ACQUISITION COR A | COMMON STOCK USD.0001 | G9503X103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
WALDENCAST ACQUISITION COR A | WALDENCAST ACQ CL A CW27 | G9503X111 | 10 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK USD.01 | 931427108 | 53 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
WALMART INC | COMMON STOCK USD.1 | 931142103 | 1,530 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
WALT DISNEY CO THE | COMMON STOCK USD.01 | 254687106 | 2,045 | 21,680 | SH | | SOLE | | 21,680 | 0 | 0 |
WARBURG PINCUS CAPITAL COR A | COMMON STOCK USD.0001 | G9461D107 | 198 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WARBURG PINCUS CAPITAL COR A | WARBURG PINCUS CAP A CW27 | G9461D115 | 0 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WARBURG PINCUS CAPITAL I B | COMMON STOCK USD.0001 | G9460M108 | 992 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WARBURG PINCUS CAPITAL I B | WARBURG PINCUS CAPITAL CW | G9460M124 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK USD.01 | 94106L109 | 111 | 694 | SH | | SOLE | | 694 | 0 | 0 |
WATERS CORP | COMMON STOCK USD.01 | 941848103 | 589 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
WATTS WATER TECHNOLOGIES A | COMMON STOCK USD.1 | 942749102 | 904 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON STOCK USD.01 | 92939U106 | 17 | 195 | SH | | SOLE | | 195 | 0 | 0 |
WELLS FARGO CO | COMMON STOCK USD1.666 | 949746101 | 1,417 | 35,239 | SH | | SOLE | | 35,239 | 0 | 0 |
WELLTOWER INC | REIT USD1.0 | 95040Q104 | 1,974 | 30,689 | SH | | SOLE | | 30,689 | 0 | 0 |
WENDY S CO THE | COMMON STOCK USD.1 | 95058W100 | 211 | 11,265 | SH | | SOLE | | 11,265 | 0 | 0 |
WESBANCO INC | COMMON STOCK USD2.0833 | 950810101 | 277 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
WESCO INTERNATIONAL INC | COMMON STOCK USD.01 | 95082P105 | 1,986 | 16,637 | SH | | SOLE | | 16,637 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK USD.25 | 955306105 | 105 | 427 | SH | | SOLE | | 427 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK USD.01 | 958102105 | 31 | 944 | SH | | SOLE | | 944 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 11 | 353 | SH | | SOLE | | 353 | 0 | 0 |
WEYERHAEUSER CO | REIT USD1.25 | 962166104 | 35 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK USD1.0 | 963320106 | 63 | 468 | SH | | SOLE | | 468 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK USD1.0 | 969457100 | 65 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON STOCK USD.01 | 969904101 | 1,007 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COMMON STOCK USD.000304635 | G96629103 | 74 | 367 | SH | | SOLE | | 367 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDING | COMMON STOCK USD.0001 | 971378104 | 1,804 | 44,719 | SH | | SOLE | | 44,719 | 0 | 0 |
WINGSTOP INC | COMMON STOCK USD.01 | 974155103 | 5 | 39 | SH | | SOLE | | 39 | 0 | 0 |
WINNEBAGO INDUSTRIES | COMMON STOCK USD.5 | 974637100 | 93 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 1,340 | 16,430 | SH | | SOLE | | 16,430 | 0 | 0 |
WOLFSPEED INC | COMMON STOCK USD.00125 | 977852102 | 333 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUI A | COMMON STOCK USD.0001 | G5596W101 | 1,004 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUI A | WORLD QUANTUM GROWTH CW28 | G5596W127 | 2 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION A | COMMON STOCK USD.0001 | G97775103 | 1,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION A | WORLDWIDE WEBB ACQ CW23 | G97775111 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WP CAREY INC | REIT USD.001 | 92936U109 | 934 | 13,374 | SH | | SOLE | | 13,374 | 0 | 0 |
WR BERKLEY CORP | COMMON STOCK USD.2 | 084423102 | 3,505 | 54,276 | SH | | SOLE | | 54,276 | 0 | 0 |
WSFS FINANCIAL CORP | COMMON STOCK USD.01 | 929328102 | 869 | 18,705 | SH | | SOLE | | 18,705 | 0 | 0 |
WW GRAINGER INC | COMMON STOCK USD.5 | 384802104 | 46 | 94 | SH | | SOLE | | 94 | 0 | 0 |
WW INTERNATIONAL INC | COMMON STOCK | 98262P101 | 58 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK USD2.5 | 98389B100 | 107 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
YELP INC | COMMON STOCK USD.000001 | 985817105 | 527 | 15,545 | SH | | SOLE | | 15,545 | 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 | 99 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
Z WORK ACQUISITION CORP A | Z WORK ACQ CL A CW26 | 98880C110 | 0 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK USD.01 | 989207105 | 97 | 372 | SH | | SOLE | | 372 | 0 | 0 |
ZENDESK INC | COMMON STOCK USD.01 | 98936J101 | 7,983 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
ZIFF DAVIS INC | COMMON STOCK USD.01 | 48123V102 | 16 | 239 | SH | | SOLE | | 239 | 0 | 0 |
ZILLOW GROUP INC C | COMMON STOCK USD.0001 | 98954M200 | 269 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 | 19 | 825 | SH | | SOLE | | 825 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK USD.01 | 98956P102 | 912 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
ZIMMER ENERGY TRANSITION A | COMMON STOCK USD.0001 | 989570106 | 489 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
ZIMMER ENERGY TRANSITION A | ZIMMER ENERGY TRANS A CW23 | 989570114 | 6 | 16,666 | SH | | SOLE | | 16,666 | 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 | 2,978 | 58,547 | SH | | SOLE | | 58,547 | 0 | 0 |
ZIPRECRUITER INC A | COMMON STOCK USD.00001 | 98980B103 | 195 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
ZOETIS INC | COMMON STOCK USD.01 | 98978V103 | 439 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 38 | 903 | SH | | SOLE | | 903 | 0 | 0 |
ZSCALER INC | COMMON STOCK USD.001 | 98980G102 | 19 | 116 | SH | | SOLE | | 116 | 0 | 0 |