Dupont Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
10X GENOMICS INC CLASS A	COMMON STOCK	88025U109	122,730	3,368	SH		SOLE		122,730	0	0
360 DIGITECH INC	ADR USD.00001	88557W101	66,883	3,285	SH		SOLE		66,883	0	0
3M CO W/D	COMMON STOCK USD.01	88579Y101	225,330	1,879	SH		SOLE		225,330	0	0
7 ACQUISITION CORP A	COMMON STOCK USD.0001	G80694105	515,000	50,000	SH		SOLE		515,000	0	0
7 ACQUISITION CORP A	7 ACQUISITION CORP A CW23	G80694113	2,373	25,000	SH		SOLE		2,373	0	0
A10 NETWORKS INC	COMMON STOCK USD.00001	002121101	365,444	21,975	SH		SOLE		365,444	0	0
AAR CORP	COMMON STOCK USD1.0	000361105	269,490	6,002	SH		SOLE		269,490	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,927,188	35,770	SH		SOLE		3,927,188	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	2,452,270	15,174	SH		SOLE		2,452,270	0	0
ABG ACQUISITION CORP I A	COMMON STOCK USD.0001	G00496102	783,842	77,685	SH		SOLE		783,842	0	0
ACADEMY SPORTS OUTDOORS IN	COMMON STOCK USD.01	00402L107	1,904,890	36,256	SH		SOLE		1,904,890	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK USD.0001	004225108	210,590	13,228	SH		SOLE		210,590	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	1,033,738	3,874	SH		SOLE		1,033,738	0	0
ACI WORLDWIDE INC	COMMON STOCK USD.005	004498101	701,753	30,511	SH		SOLE		701,753	0	0
ACROPOLIS INFRASTRUCTURE A	COMMON STOCK USD.0001	005029103	1,985,980	199,998	SH		SOLE		1,985,980	0	0
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	005029111	8,000	66,666	SH		SOLE		8,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	005029202	20	2	SH		SOLE		20	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	5,374,652	70,211	SH		SOLE		5,374,652	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,832,475	11,065	SH		SOLE		1,832,475	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK USD.001	005098108	973,183	22,920	SH		SOLE		973,183	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK USD.0001	00650F109	111,926	14,650	SH		SOLE		111,926	0	0
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	007024110	750	12,500	SH		SOLE		750	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	15,175,820	45,095	SH		SOLE		15,175,820	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	23,819	162	SH		SOLE		23,819	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK USD.01	00790R104	486,328	5,933	SH		SOLE		486,328	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	007973100	737,108	8,593	SH		SOLE		737,108	0	0
ADVANCED MICRO DEVICES	COMMON STOCK USD.01	007903107	131,354	2,028	SH		SOLE		131,354	0	0
ADVANSIX INC	COMMON STOCK USD.01	00773T101	177,363	4,665	SH		SOLE		177,363	0	0
AECOM	COMMON STOCK USD.01	00766T100	823,481	9,696	SH		SOLE		823,481	0	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	127,779	2,191	SH		SOLE		127,779	0	0
AES CORP	COMMON STOCK USD.01	00130H105	44,837	1,559	SH		SOLE		44,837	0	0
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	00835Q111	0	2	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	008252108	1,161,292	7,330	SH		SOLE		1,161,292	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	356,535	4,956	SH		SOLE		356,535	0	0
AFRICAN GOLD ACQUISITION C A	WARRANT	G0112R124	2	7,500	SH		SOLE		2	0	0
AFRICAN GOLD ACQUISITION C A	COMMON STOCK USD.0001	G0112R108	100,500	10,000	SH		SOLE		100,500	0	0
AFTERNEXT HEALTHTECH ACQUI A	COMMON STOCK USD.0001	G01109100	1,503,000	150,000	SH		SOLE		1,503,000	0	0
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	G01109126	3,750	50,000	SH		SOLE		3,750	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	2,853,963	20,578	SH		SOLE		2,853,963	0	0
AGILE GROWTH CORP	UNIT USD.0001	G01202129	41	4	SH		SOLE		41	0	0
AGILE GROWTH CORP A	COMMON STOCK USD.0001	G01202103	1,008,960	99,996	SH		SOLE		1,008,960	0	0
AGILE GROWTH CORP A	AGILE GROWTH CORP CW27	G01202111	628	33,332	SH		SOLE		628	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	10,711,498	71,577	SH		SOLE		10,711,498	0	0
AGREE REALTY CORP	REIT USD.0001	008492100	566,518	7,987	SH		SOLE		566,518	0	0
AIR LEASE CORP	COMMON STOCK USD.01	00912X302	16,828	438	SH		SOLE		16,828	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	009158106	204,685	664	SH		SOLE		204,685	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	38,947	462	SH		SOLE		38,947	0	0
ALBANY INTL CORP CL A	COMMON STOCK USD.001	012348108	508,626	5,159	SH		SOLE		508,626	0	0
ALBEMARLE CORP	COMMON STOCK USD.01	012653101	405,962	1,872	SH		SOLE		405,962	0	0
ALDEYRA THERAPEUTICS INC	COMMON STOCK USD.001	01438T106	1,604,217	230,491	SH		SOLE		1,604,217	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	1,882,056	12,920	SH		SOLE		1,882,056	0	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	357,485	13,681	SH		SOLE		357,485	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	1,066,705	10,134	SH		SOLE		1,066,705	0	0
ALLIANT ENERGY CORP	COMMON STOCK USD.01	018802108	533,163	9,657	SH		SOLE		533,163	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	1,131,853	27,208	SH		SOLE		1,131,853	0	0
ALLSTATE CORP	COMMON STOCK USD.01	020002101	132,210	975	SH		SOLE		132,210	0	0
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	G63290103	1,467	33,332	SH		SOLE		1,467	0	0
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	G63290111	1,004,960	99,996	SH		SOLE		1,004,960	0	0
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	G63290129	40	4	SH		SOLE		40	0	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	2,859,181	32,406	SH		SOLE		2,859,181	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	57,191,276	644,554	SH		SOLE		57,191,276	0	0
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	02156V109	1,984,000	200,000	SH		SOLE		1,984,000	0	0
ALTIMAR ACQUISITION CORP A	WARRANT	G0370U116	1	6,250	SH		SOLE		1	0	0
ALTIMAR ACQUISITION CORP A	COMMON STOCK USD.0001	G0370U108	251,750	25,000	SH		SOLE		251,750	0	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	1,292,496	28,276	SH		SOLE		1,292,496	0	0
ALVOTECH SA	ALVOTECH SA 27	L01800116	19,875	18,750	SH		SOLE		19,875	0	0
AMALGAMATED FINANCIAL CORP	COMMON STOCK USD.01	022671101	156,488	6,792	SH		SOLE		156,488	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	50,630,748	602,747	SH		SOLE		50,630,748	0	0
AMCOR PLC	COMMON STOCK USD.01	G0250X107	33,610	2,822	SH		SOLE		33,610	0	0
AMEREN CORPORATION	COMMON STOCK USD.01	023608102	2,780,973	31,275	SH		SOLE		2,780,973	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	848,806	66,730	SH		SOLE		848,806	0	0
AMERICAN ASSETS TRUST INC	REIT USD.01	024013104	569,697	21,498	SH		SOLE		569,697	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	202,546	14,509	SH		SOLE		202,546	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	025537101	159,611	1,681	SH		SOLE		159,611	0	0
AMERICAN EXPRESS CO	COMMON STOCK USD.2	025816109	513,431	3,475	SH		SOLE		513,431	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	2,217,701	73,580	SH		SOLE		2,217,701	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK USD2.5	026874784	160,060	2,531	SH		SOLE		160,060	0	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK USD.1	029683109	248,591	16,934	SH		SOLE		248,591	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	305,045	3,296	SH		SOLE		305,045	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	736,214	3,475	SH		SOLE		736,214	0	0
AMERICAN VANGUARD CORP	COMMON STOCK USD.1	030371108	107,356	4,945	SH		SOLE		107,356	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	227,492	4,656	SH		SOLE		227,492	0	0
AMERICOLD REALTY TRUST INC	REIT USD.01	03064D108	1,006,675	35,559	SH		SOLE		1,006,675	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	72,238	232	SH		SOLE		72,238	0	0
AMERIS BANCORP	COMMON STOCK USD1.0	03076K108	937,332	19,884	SH		SOLE		937,332	0	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	145,672	2,803	SH		SOLE		145,672	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	44,576	269	SH		SOLE		44,576	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	23,025,577	164,798	SH		SOLE		23,025,577	0	0
AMGEN INC	COMMON STOCK USD.0001	031162100	756,141	2,879	SH		SOLE		756,141	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	031652100	480,223	20,026	SH		SOLE		480,223	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	734,752	7,146	SH		SOLE		734,752	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK USD.0001	03209R103	83,500	2,980	SH		SOLE		83,500	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	13,853,521	181,948	SH		SOLE		13,853,521	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK USD.0001	03237H101	107,229	2,902	SH		SOLE		107,229	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	16,590,650	101,144	SH		SOLE		16,590,650	0	0
ANGI INC	COMMON STOCK	00183L102	118,948	50,616	SH		SOLE		118,948	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	766,807	3,174	SH		SOLE		766,807	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	142,547	13,211	SH		SOLE		142,547	0	0
ANTERO RESOURCES CORP	COMMON STOCK USD.01	03674X106	85,749	2,767	SH		SOLE		85,749	0	0
ANTHEMIS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G03959106	257,125	25,000	SH		SOLE		257,125	0	0
ANTHEMIS DIGITAL ACQUISITION	ANTHEMIS DIGITAL ACQ CW23	G03959114	1,125	12,500	SH		SOLE		1,125	0	0
ANZU SPECIAL ACQUISITION A	COMMON STOCK USD.0001	03737A101	3,030,000	300,000	SH		SOLE		3,030,000	0	0
ANZU SPECIAL ACQUISITION A	ANZU SPECIAL ACQ CW27	03737A119	3,800	100,000	SH		SOLE		3,800	0	0
AON PLC CLASS A	COMMON STOCK	G0403H108	172,881	576	SH		SOLE		172,881	0	0
APA CORP	COMMON STOCK USD.625	03743Q108	1,919,668	41,124	SH		SOLE		1,919,668	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK USD.0001	03753U106	784,803	15,177	SH		SOLE		784,803	0	0
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00025	G0412A102	400,800	40,000	SH		SOLE		400,800	0	0
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	G0412A128	1,120	8,000	SH		SOLE		1,120	0	0
APPLE HOSPITALITY REIT INC	REIT NPV	03784Y200	1,542,006	97,719	SH		SOLE		1,542,006	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	80,510,995	619,649	SH		SOLE		80,510,995	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	2,614,945	26,853	SH		SOLE		2,614,945	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK USD.01	G0450A105	109,677	1,747	SH		SOLE		109,677	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	172,794	1,861	SH		SOLE		172,794	0	0
ARCTOS NORTHSTAR ACQUISIT A	COMMON STOCK USD.0001	G0477L100	1,513,500	150,000	SH		SOLE		1,513,500	0	0
ARCTOS NORTHSTAR ACQUISIT A	ARCTOS NORTHSTAR ACQ CW28	G0477L126	1,586	37,500	SH		SOLE		1,586	0	0
ARES ACQUISITION CORP A	COMMON STOCK USD.0001	G33032106	2,014,000	200,000	SH		SOLE		2,014,000	0	0
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	G33032122	18,652	40,000	SH		SOLE		18,652	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK USD1.0	G0464B107	195,891	7,578	SH		SOLE		195,891	0	0
ARISTA NETWORKS INC	COMMON STOCK USD.0001	040413106	469,867	3,872	SH		SOLE		469,867	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	04280A100	106,511	2,626	SH		SOLE		106,511	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK USD1.0	363576109	98,795	524	SH		SOLE		98,795	0	0
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	G31658100	1,005,500	100,000	SH		SOLE		1,005,500	0	0
ASCENDANT DIGITAL ACQU CL A	WARRANT	G05157113	15,005	25,000	SH		SOLE		15,005	0	0
ASCENDANT DIGITAL ACQU CL A	COMMON STOCK USD.0001	G05157105	516,000	50,000	SH		SOLE		516,000	0	0
ASCENDIS PHARMA A/S ADR	ADR DKK1.0	04351P101	283,830	2,324	SH		SOLE		283,830	0	0
ASGN INC	COMMON STOCK USD.01	00191U102	12,874	158	SH		SOLE		12,874	0	0
ASHLAND INC	COMMON STOCK	044186104	364,097	3,386	SH		SOLE		364,097	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	580,050	2,824	SH		SOLE		580,050	0	0
ASSURANT INC	COMMON STOCK USD.01	04621X108	29,264	234	SH		SOLE		29,264	0	0
AT T INC	COMMON STOCK USD1.0	00206R102	319,561	17,358	SH		SOLE		319,561	0	0
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	04684M114	2,908	25,000	SH		SOLE		2,908	0	0
ATKORE INC	COMMON STOCK USD.01	047649108	1,407,429	12,409	SH		SOLE		1,407,429	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK USD.01	049164205	4,092,480	40,600	SH		SOLE		4,092,480	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	6,948	62	SH		SOLE		6,948	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	24,754	5,730	SH		SOLE		24,754	0	0
AURORA ACQUISITION CORP A	COMMON STOCK USD.0001	G0698L103	1,261,250	125,000	SH		SOLE		1,261,250	0	0
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	G0698L129	469	31,250	SH		SOLE		469	0	0
AUTHENTIC EQUITY ACQUISITI A	COMMON STOCK USD.0001	G06607108	252,875	25,000	SH		SOLE		252,875	0	0
AUTHENTIC EQUITY ACQUISITI A	AUTHENTIC EQUITY ACQ CW27	G06607124	195	12,500	SH		SOLE		195	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	1,272,211	6,808	SH		SOLE		1,272,211	0	0
AUTOHOME INC ADR	ADR USD.01	05278C107	607,930	19,867	SH		SOLE		607,930	0	0
AUTOLIV INC	COMMON STOCK USD1.0	052800109	94,423	1,233	SH		SOLE		94,423	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	053015103	490,380	2,053	SH		SOLE		490,380	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	769,341	7,170	SH		SOLE		769,341	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	4,286,221	1,738	SH		SOLE		4,286,221	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	1,395,210	8,638	SH		SOLE		1,395,210	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	1,738,686	9,606	SH		SOLE		1,738,686	0	0
AVNET INC	COMMON STOCK USD1.0	053807103	522,993	12,578	SH		SOLE		522,993	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	619,278	24,314	SH		SOLE		619,278	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK USD.001	054540208	567,741	7,154	SH		SOLE		567,741	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	960,759	17,736	SH		SOLE		960,759	0	0
AXONICS INC	COMMON STOCK USD.0001	05465P101	223,232	3,570	SH		SOLE		223,232	0	0
BAKER HUGHES CO	COMMON STOCK USD.0001	05722G100	77,546	2,626	SH		SOLE		77,546	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	31,989,283	965,860	SH		SOLE		31,989,283	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	944,085	20,740	SH		SOLE		944,085	0	0
BANK OZK	COMMON STOCK	06417N103	2,460,645	61,424	SH		SOLE		2,460,645	0	0
BATH BODY WORKS INC	COMMON STOCK USD.5	070830104	490,636	11,643	SH		SOLE		490,636	0	0
BEARD ENERGY TRANSITION AC A	COMMON STOCK USD.0001	07402Q101	1,528,500	150,000	SH		SOLE		1,528,500	0	0
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	07402Q119	4,875	75,000	SH		SOLE		4,875	0	0
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	075887109	224,801	884	SH		SOLE		224,801	0	0
BED BATH BEYOND INC	COMMON STOCK USD.01	075896100	103,962	41,419	SH		SOLE		103,962	0	0
BENSON HILL INC	WARRANT	082490111	1,876	7,500	SH		SOLE		1,876	0	0
BERKSHIRE GREY INC	BERKSHIRE GREY CW26	084656115	1,858	30,961	SH		SOLE		1,858	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	39,509,855	127,905	SH		SOLE		39,509,855	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	264,321	4,374	SH		SOLE		264,321	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	343,379	4,281	SH		SOLE		343,379	0	0
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	09001T106	1,978,000	200,000	SH		SOLE		1,978,000	0	0
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	09001T114	9,000	50,000	SH		SOLE		9,000	0	0
BILL.COM HOLDINGS INC	COMMON STOCK USD.00001	090043100	10,024	92	SH		SOLE		10,024	0	0
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	090572207	66,858	159	SH		SOLE		66,858	0	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	75,587	912	SH		SOLE		75,587	0	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	635,531	2,295	SH		SOLE		635,531	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	53,504	517	SH		SOLE		53,504	0	0
BIOPLUS ACQUISITION CORP A	COMMON STOCK USD.0001	G11217117	257,000	25,000	SH		SOLE		257,000	0	0
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	G11217125	575	12,500	SH		SOLE		575	0	0
BIOTE CORP A	BIOTE CW27	090683111	2,155	7,000	SH		SOLE		2,155	0	0
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	09175K113	1,500	25,000	SH		SOLE		1,500	0	0
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	05550J101	916,581	13,854	SH		SOLE		916,581	0	0
BLACKLINE INC	COMMON STOCK USD.01	09239B109	117,857	1,752	SH		SOLE		117,857	0	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	610,839	862	SH		SOLE		610,839	0	0
BLACKSTONE INC	COMMON STOCK USD.00001	09260D107	1,320,359	17,797	SH		SOLE		1,320,359	0	0
BLACKSTONE MORTGAGE TRU CL A	REIT USD.01	09257W100	990,142	46,771	SH		SOLE		990,142	0	0
BLEUACACIA LTD	RIGHT	G11728139	8,500	100,000	SH		SOLE		8,500	0	0
BLOOM ENERGY CORP A	COMMON STOCK USD.0001	093712107	433,986	22,698	SH		SOLE		433,986	0	0
BLOOMIN BRANDS INC	COMMON STOCK USD.01	094235108	231,058	11,484	SH		SOLE		231,058	0	0
BLUE OWL CAPITAL INC	COMMON STOCK USD.0001	09581B103	742,413	70,039	SH		SOLE		742,413	0	0
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	G1330M103	979,000	100,000	SH		SOLE		979,000	0	0
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	G1330M129	1,783	25,000	SH		SOLE		1,783	0	0
BLUEACACIA LTD CLASS A	COMMON STOCK USD.0001	G11728105	1,004,000	100,000	SH		SOLE		1,004,000	0	0
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	G11728113	1,660	50,000	SH		SOLE		1,660	0	0
BLUERIVER ACQUISITION CORP	UNIT USD.0001	G1261Q123	20	2	SH		SOLE		20	0	0
BLUERIVER ACQUISITION CORP A	COMMON STOCK USD.0001	G1261Q107	201,780	19,998	SH		SOLE		201,780	0	0
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	G1261Q115	106	6,666	SH		SOLE		106	0	0
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	G1195N113	8,000	49,999	SH		SOLE		8,000	0	0
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	G1195N121	20	2	SH		SOLE		20	0	0
BOEING CO/THE	COMMON STOCK USD5.0	097023105	128,200	673	SH		SOLE		128,200	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	05561Q201	1,400,438	13,493	SH		SOLE		1,400,438	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	12,599,531	6,252	SH		SOLE		12,599,531	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	3,445,084	32,961	SH		SOLE		3,445,084	0	0
BORGWARNER INC	COMMON STOCK USD.01	099724106	86,699	2,154	SH		SOLE		86,699	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	848,197	12,551	SH		SOLE		848,197	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	4,111,228	88,853	SH		SOLE		4,111,228	0	0
BOX INC CLASS A	COMMON STOCK USD.0001	10316T104	16,530	531	SH		SOLE		16,530	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	2,209,337	40,516	SH		SOLE		2,209,337	0	0
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	62,720	8,231	SH		SOLE		62,720	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	192,832	6,043	SH		SOLE		192,832	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	3,761,978	52,286	SH		SOLE		3,761,978	0	0
BRIXMOR PROPERTY GROUP INC	REIT USD.01	11120U105	1,370,197	60,441	SH		SOLE		1,370,197	0	0
BROADCOM INC	COMMON STOCK	11135F101	2,210,800	3,954	SH		SOLE		2,210,800	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	2,331,440	40,924	SH		SOLE		2,331,440	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	42,232	643	SH		SOLE		42,232	0	0
BRUKER CORP	COMMON STOCK USD.01	116794108	2,401,614	35,137	SH		SOLE		2,401,614	0	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	613,833	8,516	SH		SOLE		613,833	0	0
BUILD ACQUISITION CORP	UNIT USD.0001	12008J204	40	4	SH		SOLE		40	0	0
BUILD ACQUISITION CORP A	COMMON STOCK	12008J113	267	33,332	SH		SOLE		267	0	0
BUILD ACQUISITION CORP A	COMMON STOCK USD.0001	12008J105	1,001,960	99,996	SH		SOLE		1,001,960	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	12008R107	1,437,157	22,151	SH		SOLE		1,437,157	0	0
BULLPEN PARLAY ACQUISITION A	COMMON STOCK USD.0001	G1792A100	1,024,000	100,000	SH		SOLE		1,024,000	0	0
BULLPEN PARLAY ACQUISITION A	BULLPEN PARLAY ACQUISITI 26	G1792A118	1,000	50,000	SH		SOLE		1,000	0	0
BUMBLE INC A	COMMON STOCK USD.01	12047B105	603,040	28,648	SH		SOLE		603,040	0	0
BYTE ACQUISITION CORP A	COMMON STOCK USD.0001	G1R25Q105	756,000	75,000	SH		SOLE		756,000	0	0
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	G1R25Q113	3,000	37,500	SH		SOLE		3,000	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	32,046	350	SH		SOLE		32,046	0	0
CABLE ONE INC	COMMON STOCK USD.01	12685J105	445,624	626	SH		SOLE		445,624	0	0
CABOT CORP	COMMON STOCK USD1.0	127055101	14,103	211	SH		SOLE		14,103	0	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	589,549	3,670	SH		SOLE		589,549	0	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	712,564	6,369	SH		SOLE		712,564	0	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	32,234	568	SH		SOLE		32,234	0	0
CAMTEK LTD	COMMON STOCK ILS.01	M20791105	35,553	1,619	SH		SOLE		35,553	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	209,625	2,255	SH		SOLE		209,625	0	0
CAPITALWORKS EMERGING M CL A	COMMON STOCK USD.0001	G1889L100	154,950	15,000	SH		SOLE		154,950	0	0
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	G1889L126	263	7,500	SH		SOLE		263	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	359,798	6,277	SH		SOLE		359,798	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	372,589	4,847	SH		SOLE		372,589	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	87,713	6,440	SH		SOLE		87,713	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	311,029	16,740	SH		SOLE		311,029	0	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	61,269	260	SH		SOLE		61,269	0	0
CARMAX INC	COMMON STOCK USD.5	143130102	7,438,810	122,168	SH		SOLE		7,438,810	0	0
CARNEY TECHNOLOGY ACQU CL A	CARNEY TECHNOLOGY ACQ CW27	143636116	7,005	100,000	SH		SOLE		7,005	0	0
CARRIAGE SERVICES INC	COMMON STOCK USD.01	143905107	133,321	4,841	SH		SOLE		133,321	0	0
CARRIER GLOBAL CORP	COMMON STOCK USD.01	14448C104	87,698	2,126	SH		SOLE		87,698	0	0
CARTER S INC	COMMON STOCK USD.01	146229109	348,951	4,677	SH		SOLE		348,951	0	0
CARTESIAN GROWTH CORP	UNIT USD.0001	G19276123	51	4	SH		SOLE		51	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK USD.001	14888U101	139,463	7,498	SH		SOLE		139,463	0	0
CATCHA INVESTMENT CORP	UNIT USD.0001	G1962Y128	20	2	SH		SOLE		20	0	0
CATCHA INVESTMENT CORP A	WARRANT	G1962Y110	869	16,666	SH		SOLE		869	0	0
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	G1962Y102	504,480	49,998	SH		SOLE		504,480	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	354,549	1,480	SH		SOLE		354,549	0	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	771,706	18,919	SH		SOLE		771,706	0	0
CBL ASSOCIATES PROPERTIES	REIT USD.01	124830878	179,285	7,768	SH		SOLE		179,285	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	484,440	3,861	SH		SOLE		484,440	0	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	43,098	560	SH		SOLE		43,098	0	0
CC NEUBERGER PRINCIPAL III A	COMMON STOCK USD.0001	G1992N100	1,010,000	100,000	SH		SOLE		1,010,000	0	0
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	G1992N126	1,008	20,000	SH		SOLE		1,008	0	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	378,590	2,120	SH		SOLE		378,590	0	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	34,966	342	SH		SOLE		34,966	0	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	278,506	3,396	SH		SOLE		278,506	0	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	27,771	926	SH		SOLE		27,771	0	0
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	15643U104	3,173,264	97,699	SH		SOLE		3,173,264	0	0
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	12520C117	70	2,500	SH		SOLE		70	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	1,308,161	15,354	SH		SOLE		1,308,161	0	0
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	92,079	9,662	SH		SOLE		92,079	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	867,242	3,980	SH		SOLE		867,242	0	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	1,297,736	3,827	SH		SOLE		1,297,736	0	0
CHASE CORP	COMMON STOCK USD.1	16150R104	202,884	2,352	SH		SOLE		202,884	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	183,815	1,457	SH		SOLE		183,815	0	0
CHEGG INC	COMMON STOCK USD.001	163092109	630,107	24,935	SH		SOLE		630,107	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	1,583,864	3,103	SH		SOLE		1,583,864	0	0
CHEMOURS CO/THE	COMMON STOCK USD.01	163851108	303,077	9,898	SH		SOLE		303,077	0	0
CHENIERE ENERGY INC	COMMON STOCK USD.003	16411R208	915,056	6,102	SH		SOLE		915,056	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167735	1,912,408	20,265	SH		SOLE		1,912,408	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	5,764,501	32,116	SH		SOLE		5,764,501	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	145,686	105	SH		SOLE		145,686	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	581,110	5,159	SH		SOLE		581,110	0	0
CHUBB LTD	COMMON STOCK	H1467J104	2,050,256	9,294	SH		SOLE		2,050,256	0	0
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	171340102	74,161	920	SH		SOLE		74,161	0	0
CHURCHILL CAPITAL CORP V A	COMMON STOCK USD.0001	17144T107	49,700	5,000	SH		SOLE		49,700	0	0
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	17144T115	101	1,250	SH		SOLE		101	0	0
CHURCHILL CAPITAL CORP VI A	COMMON STOCK USD.0001	17143W101	499,750	50,000	SH		SOLE		499,750	0	0
CHURCHILL CAPITAL CORP VII A	COMMON STOCK USD.0001	17144M102	498,500	50,000	SH		SOLE		498,500	0	0
CIENA CORP	COMMON STOCK USD.01	171779309	603,450	11,837	SH		SOLE		603,450	0	0
CIGNA CORP	COMMON STOCK USD.01	125523100	247,511	747	SH		SOLE		247,511	0	0
CINTAS CORP	COMMON STOCK	172908105	4,487,296	9,936	SH		SOLE		4,487,296	0	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	3,167,822	66,495	SH		SOLE		3,167,822	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	225,562	4,987	SH		SOLE		225,562	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	46,024	1,169	SH		SOLE		46,024	0	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	214,317	1,878	SH		SOLE		214,317	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	212,166	202,063	SH		SOLE		212,166	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	147,303	4,622	SH		SOLE		147,303	0	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	354,053	2,523	SH		SOLE		354,053	0	0
CLOUDFLARE INC CLASS A	COMMON STOCK USD.001	18915M107	370,360	8,192	SH		SOLE		370,360	0	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	155,716	926	SH		SOLE		155,716	0	0
CMS ENERGY CORP	COMMON STOCK USD.01	125896100	61,747	975	SH		SOLE		61,747	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	155,677	6,813	SH		SOLE		155,677	0	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	2,422,587	38,085	SH		SOLE		2,422,587	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	191098102	1,688,739	3,296	SH		SOLE		1,688,739	0	0
COCA COLA EUROPACIFIC PARTNE	COMMON STOCK EUR.01	G25839104	71,916	1,300	SH		SOLE		71,916	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	95,095	1,666	SH		SOLE		95,095	0	0
COGNEX CORP	COMMON STOCK USD.002	192422103	1,095,826	23,261	SH		SOLE		1,095,826	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	448,999	7,851	SH		SOLE		448,999	0	0
COHERENT CORP	COMMON STOCK	19247G107	448,999	12,792	SH		SOLE		448,999	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	680,273	8,634	SH		SOLE		680,273	0	0
COLONNADE ACQUISITION CORP A	COMMON STOCK USD.0001	G2284B101	251,750	25,000	SH		SOLE		251,750	0	0
COLONNADE ACQUISITION CORP A	COLONNADE ACQ CL A CW27	G2284B119	306	5,000	SH		SOLE		306	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,095,713	12,511	SH		SOLE		1,095,713	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	1,743,010	49,843	SH		SOLE		1,743,010	0	0
COMERICA INC	COMMON STOCK USD5.0	200340107	490,478	7,337	SH		SOLE		490,478	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	203668108	220,497	51,041	SH		SOLE		220,497	0	0
COMMUNITY HEALTHCARE TRUST I	REIT USD.01	20369C106	275,696	7,701	SH		SOLE		275,696	0	0
COMMUNITY TRUST BANCORP INC	COMMON STOCK USD5.0	204149108	199,336	4,340	SH		SOLE		199,336	0	0
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G2476C107	1,503,000	150,000	SH		SOLE		1,503,000	0	0
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	G2476C123	3,275	50,000	SH		SOLE		3,275	0	0
COMPASS INC CLASS A	COMMON STOCK USD.00001	20464U100	83,547	35,857	SH		SOLE		83,547	0	0
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	204833115	2,810	25,000	SH		SOLE		2,810	0	0
COMSTOCK RESOURCES INC	COMMON STOCK USD.5	205768302	197,287	14,390	SH		SOLE		197,287	0	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	1,050,628	27,148	SH		SOLE		1,050,628	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	143,280	1,076	SH		SOLE		143,280	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607U108	1,988,980	199,998	SH		SOLE		1,988,980	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	20607U116	7,227	66,666	SH		SOLE		7,227	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607V106	1,528,500	150,000	SH		SOLE		1,528,500	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	20607V114	5,100	75,000	SH		SOLE		5,100	0	0
CONCORD ACQUISITION CORP II	UNIT USD.0001	20607U207	20	2	SH		SOLE		20	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	3,516,754	29,803	SH		SOLE		3,516,754	0	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854L108	187,135	2,879	SH		SOLE		187,135	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	853,787	8,958	SH		SOLE		853,787	0	0
CONSTELLATION ACQUISITION A	COMMON STOCK USD.0001	G2R18K105	1,010,960	99,996	SH		SOLE		1,010,960	0	0
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	G2R18K113	1,000	33,332	SH		SOLE		1,000	0	0
CONSTELLATION ACQUISITION CO	UNIT USD.0001	G2R18K121	40	4	SH		SOLE		40	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	2,262,344	9,762	SH		SOLE		2,262,344	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	1,653,766	19,183	SH		SOLE		1,653,766	0	0
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	212873111	3,750	25,000	SH		SOLE		3,750	0	0
CONYERS PARK III ACQUISITI A	COMMON STOCK USD.0001	21289P102	1,483,500	150,000	SH		SOLE		1,483,500	0	0
CONYERS PARK III ACQUISITI A	CONY P III CW23	21289P110	7,450	50,000	SH		SOLE		7,450	0	0
COPART INC	COMMON STOCK	217204106	9,362,690	153,764	SH		SOLE		9,362,690	0	0
CORECIVIC INC	COMMON STOCK USD.01	21871N101	96,006	8,305	SH		SOLE		96,006	0	0
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	G2426E120	167	16,666	SH		SOLE		167	0	0
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	G2426E112	20	2	SH		SOLE		20	0	0
CORNING INC	COMMON STOCK USD.5	219350105	75,442	2,362	SH		SOLE		75,442	0	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	281,657	10,858	SH		SOLE		281,657	0	0
CORSAIR PARTNERING CORP	UNIT USD.0001	G2540H124	20	2	SH		SOLE		20	0	0
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	G2540H108	1,253,105	124,998	SH		SOLE		1,253,105	0	0
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	G2540H116	13,679	41,666	SH		SOLE		13,679	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	250,415,908	4,260,223	SH		SOLE		250,415,908	0	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	1,538,799	19,912	SH		SOLE		1,538,799	0	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	561,495	1,230	SH		SOLE		561,495	0	0
COTERRA ENERGY INC	COMMON STOCK USD.1	127097103	313,980	12,779	SH		SOLE		313,980	0	0
COUSINS PROPERTIES INC	REIT USD1.0	222795502	263,952	10,437	SH		SOLE		263,952	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK USD.01	22410J106	13,169	139	SH		SOLE		13,169	0	0
CRANE HOLDINGS CO	COMMON STOCK USD1.0	224441105	122,649	1,221	SH		SOLE		122,649	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	1,009,049	2,127	SH		SOLE		1,009,049	0	0
CRESCERA CAPITAL ACQUIS CL A	COMMON STOCK USD.0001	G26507106	766,500	75,000	SH		SOLE		766,500	0	0
CRESCERA CAPITAL ACQUIS CL A	CRESCERA CAPITAL ACQ CW23	G26507114	1,129	37,500	SH		SOLE		1,129	0	0
CROCS INC	COMMON STOCK USD.001	227046109	446,840	4,121	SH		SOLE		446,840	0	0
CROWN CASTLE INC	REIT USD.01	22822V101	544,052	4,011	SH		SOLE		544,052	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	4,082,960	49,665	SH		SOLE		4,082,960	0	0
CROWN PROPTECH ACQUISITION A	WARRANT	G25741110	7	66,666	SH		SOLE		7	0	0
CROWN PROPTECH ACQUISITION A	COMMON STOCK USD.0001	G25741102	2,021,980	199,998	SH		SOLE		2,021,980	0	0
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	G25741128	20	2	SH		SOLE		20	0	0
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	126349109	545,860	9,543	SH		SOLE		545,860	0	0
CSW INDUSTRIALS INC	COMMON STOCK USD.01	126402106	92,048	794	SH		SOLE		92,048	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	13,304,516	429,455	SH		SOLE		13,304,516	0	0
CUBESMART	REIT USD.01	229663109	950,222	23,608	SH		SOLE		950,222	0	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	101,277	418	SH		SOLE		101,277	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	2,350,384	14,075	SH		SOLE		2,350,384	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	780,460	24,903	SH		SOLE		780,460	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	1,111,477	11,927	SH		SOLE		1,111,477	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	1,147,143	8,848	SH		SOLE		1,147,143	0	0
D AND Z MEDIA ACQUISITION A	D AND Z MEDIA ACQ CL A CW27	23305Q114	171	3,332	SH		SOLE		171	0	0
D AND Z MEDIA ACQUISITION CO	UNIT USD.0001	23305Q205	41	4	SH		SOLE		41	0	0
D WAVE QUANTUM INC	COMMON STOCK USD.0001	26740W109	3	2	SH		SOLE		3	0	0
D WAVE QUANTUM INC	D WAVE QUANTUM INC 27	26740W117	7,040	66,666	SH		SOLE		7,040	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	33,851,667	127,540	SH		SOLE		33,851,667	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,187,840	8,587	SH		SOLE		1,187,840	0	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	1,107,467	17,694	SH		SOLE		1,107,467	0	0
DECARBONIZATION PLUS ACQUI A	COMMON STOCK USD.0001	G2773W103	81,720	8,000	SH		SOLE		81,720	0	0
DECARBONIZATION PLUS ACQUI A	DECARBONIZATION PLUS A CW28	G2773W111	2,540	4,000	SH		SOLE		2,540	0	0
DEEP LAKE CAPITAL ACQUIS CLA	COMMON STOCK USD.0001	G27029100	1,715,280	169,998	SH		SOLE		1,715,280	0	0
DEEP LAKE CAPITAL ACQUIS CLA	DEEP LAKE CAPITAL CL B CW27	G27029118	298	84,999	SH		SOLE		298	0	0
DEEP LAKE CAPITAL ACQUISITIO	UNIT USD.0001	G27029126	20	2	SH		SOLE		20	0	0
DEERE CO	COMMON STOCK USD1.0	244199105	306,563	715	SH		SOLE		306,563	0	0
DELEK US HOLDINGS INC	COMMON STOCK USD.01	24665A103	94,284	3,492	SH		SOLE		94,284	0	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	1,793,860	54,591	SH		SOLE		1,793,860	0	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	59,063	1,855	SH		SOLE		59,063	0	0
DESIGNER BRANDS INC CLASS A	COMMON STOCK	250565108	288,618	29,511	SH		SOLE		288,618	0	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	131,570	2,139	SH		SOLE		131,570	0	0
DEXCOM INC	COMMON STOCK USD.001	252131107	1,521,719	13,438	SH		SOLE		1,521,719	0	0
DHC ACQUISITION CORP	UNIT USD.0001	G2758T125	40	4	SH		SOLE		40	0	0
DHC ACQUISITION CORP A	COMMON STOCK USD.0001	G2758T109	1,763,960	174,996	SH		SOLE		1,763,960	0	0
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	G2758T117	875	58,332	SH		SOLE		875	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	684,584	5,005	SH		SOLE		684,584	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	1,435,661	11,935	SH		SOLE		1,435,661	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	1,769,465	17,647	SH		SOLE		1,769,465	0	0
DIGITAL TRANSFORMATION OPP A	COMMON STOCK USD.0001	25401K107	2,511,250	250,000	SH		SOLE		2,511,250	0	0
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	25401K115	4,013	62,500	SH		SOLE		4,013	0	0
DIGITALOCEAN HOLDINGS INC	COMMON STOCK USD.000025	25402D102	52,672	2,068	SH		SOLE		52,672	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK USD.01	254423106	181,009	2,802	SH		SOLE		181,009	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	3,225,259	32,968	SH		SOLE		3,225,259	0	0
DOCUSIGN INC	COMMON STOCK USD.0001	256163106	911,382	16,445	SH		SOLE		911,382	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	100,872	1,430	SH		SOLE		100,872	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	25,592,516	103,929	SH		SOLE		25,592,516	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	31,918,340	225,667	SH		SOLE		31,918,340	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	154,649	2,522	SH		SOLE		154,649	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	2,707,462	7,816	SH		SOLE		2,707,462	0	0
DOMO INC CLASS B	COMMON STOCK USD.001	257554105	183,582	12,892	SH		SOLE		183,582	0	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	565,152	9,600	SH		SOLE		565,152	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON STOCK USD.01	25787G100	180,766	4,677	SH		SOLE		180,766	0	0
DOW INC	COMMON STOCK USD.01	260557103	304,456	6,042	SH		SOLE		304,456	0	0
DP CAP ACQUISITION CORP CL A	COMMON STOCK USD.0001	G2R05B100	513,000	50,000	SH		SOLE		513,000	0	0
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	G2R05B126	750	25,000	SH		SOLE		750	0	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	72,114	809	SH		SOLE		72,114	0	0
DRAGONEER GROWTH OPP III A	COMMON STOCK USD.0001	G28315102	197,000	20,000	SH		SOLE		197,000	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	65,582	558	SH		SOLE		65,582	0	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	168,492	1,636	SH		SOLE		168,492	0	0
DUPONT DE NEMOURS INC	COMMON STOCK USD.01	26614N102	114,612	1,670	SH		SOLE		114,612	0	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	6,281	237	SH		SOLE		6,281	0	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.3333333	267475101	155,189	1,658	SH		SOLE		155,189	0	0
DYNATRACE INC	COMMON STOCK USD.001	268150109	2,068	54	SH		SOLE		2,068	0	0
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	274681113	17,500	100,000	SH		SOLE		17,500	0	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	450,031	6,829	SH		SOLE		450,031	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	952,914	6,436	SH		SOLE		952,914	0	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	1,111,493	13,648	SH		SOLE		1,111,493	0	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	177,824	1,133	SH		SOLE		177,824	0	0
EBAY INC	COMMON STOCK USD.001	278642103	1,093,274	26,363	SH		SOLE		1,093,274	0	0
ECARX HOLDINGS INC CL A	ECARX HOLDINGS INC CL A 27	G29201111	1,226	12,500	SH		SOLE		1,226	0	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	116,302	799	SH		SOLE		116,302	0	0
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	28059Q111	75	2,500	SH		SOLE		75	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	358,626	5,637	SH		SOLE		358,626	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	206,147	2,763	SH		SOLE		206,147	0	0
ELASTIC NV	COMMON STOCK EUR.01	N14506104	199,666	3,877	SH		SOLE		199,666	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	736,623	6,029	SH		SOLE		736,623	0	0
ELEVANCE HEALTH INC	COMMON STOCK USD.01	036752103	11,221,732	21,876	SH		SOLE		11,221,732	0	0
ELF BEAUTY INC	COMMON STOCK USD.01	26856L103	297,403	5,378	SH		SOLE		297,403	0	0
ELI LILLY CO	COMMON STOCK	532457108	6,184,159	16,904	SH		SOLE		6,184,159	0	0
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	G30092103	1,512,000	150,000	SH		SOLE		1,512,000	0	0
ELLIOTT OPPORTUNITY II COR A	ELLIOTT OPPORTUNITY II CW23	G30092111	2,831	37,500	SH		SOLE		2,831	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	3,270,861	22,084	SH		SOLE		3,270,861	0	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	154,945	1,613	SH		SOLE		154,945	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK USD.01	292218104	217,418	5,041	SH		SOLE		217,418	0	0
ENDEAVOR GROUP HOLD CLASS A	COMMON STOCK USD.00001	29260Y109	165,421	7,339	SH		SOLE		165,421	0	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	285,097	1,076	SH		SOLE		285,097	0	0
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	G3167L109	1,003,000	100,000	SH		SOLE		1,003,000	0	0
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	G3167L117	4,000	50,000	SH		SOLE		4,000	0	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	763,219	8,067	SH		SOLE		763,219	0	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	930,150	8,268	SH		SOLE		930,150	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	COMMON STOCK USD.0001	G3137C106	51,450	5,000	SH		SOLE		51,450	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	ENTERPRISE 4.0 TECHNOL CW23	G3137C114	47	2,500	SH		SOLE		47	0	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	1,424,461	10,998	SH		SOLE		1,424,461	0	0
EPAM SYSTEMS INC	COMMON STOCK USD.001	29414B104	66,859	204	SH		SOLE		66,859	0	0
EQT CORP	COMMON STOCK	26884L109	125,712	3,716	SH		SOLE		125,712	0	0
EQUINIX INC	REIT USD.001	29444U700	4,637,612	7,080	SH		SOLE		4,637,612	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	89,673	13,384	SH		SOLE		89,673	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	3,086,911	47,785	SH		SOLE		3,086,911	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	1,362,251	23,089	SH		SOLE		1,362,251	0	0
ERMENEGILDO ZEGNA HOLDITALIA	COMMON STOCK	N30577105	10	1	SH		SOLE		10	0	0
ESGEN ACQUISITION CORP A	COMMON STOCK USD.0001	G3R95N103	517,000	50,000	SH		SOLE		517,000	0	0
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	G3R95N111	1,268	25,000	SH		SOLE		1,268	0	0
ESM ACQUISITION CORP	UNIT USD.0001	G3195H120	42	4	SH		SOLE		42	0	0
ESM ACQUISITION CORP A	COMMON STOCK USD.0001	G3195H104	1,008,960	99,996	SH		SOLE		1,008,960	0	0
ESM ACQUISITION CORP A	ESM ACQUISITION CL A CW26	G3195H112	3,877	33,332	SH		SOLE		3,877	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	626,784	16,121	SH		SOLE		626,784	0	0
ESSENTIAL PROPERTIES REALTY	REIT USD.01	29670E107	569,687	24,273	SH		SOLE		569,687	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK USD.5	29670G102	213,401	4,471	SH		SOLE		213,401	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	1,451,652	6,850	SH		SOLE		1,451,652	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	10,801,469	43,535	SH		SOLE		10,801,469	0	0
ETSY INC	COMMON STOCK USD.001	29786A106	461,393	3,852	SH		SOLE		461,393	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	5,627,408	59,625	SH		SOLE		5,627,408	0	0
EUROPEAN BIOTECH ACQUISITI A	COMMON STOCK USD.0001	G3167F102	1,009,960	99,996	SH		SOLE		1,009,960	0	0
EUROPEAN BIOTECH ACQUISITI A	EUROPEAN BIOTECH CW26	G3167F128	8,333	33,332	SH		SOLE		8,333	0	0
EUROPEAN BIOTECH ACQUISITION	UNIT USD.0001	G3167F110	42	4	SH		SOLE		42	0	0
EVERBRIDGE INC	COMMON STOCK USD.001	29978A104	93,443	3,159	SH		SOLE		93,443	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	428,139	3,925	SH		SOLE		428,139	0	0
EVEREST CONSOLIDATOR ACQUISI	COMMON STOCK USD.0001	29978K102	511,500	50,000	SH		SOLE		511,500	0	0
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	29978K110	378	25,000	SH		SOLE		378	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	38,096	115	SH		SOLE		38,096	0	0
EVERGY INC	COMMON STOCK	30034W106	118,434	1,882	SH		SOLE		118,434	0	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	79,648	950	SH		SOLE		79,648	0	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	173,686	5,364	SH		SOLE		173,686	0	0
EXCELFIN ACQUISITION CORP A	COMMON STOCK USD.0001	30069X102	1,023,000	100,000	SH		SOLE		1,023,000	0	0
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	30069X110	1,500	50,000	SH		SOLE		1,500	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	267,980	16,707	SH		SOLE		267,980	0	0
EXELON CORP	COMMON STOCK	30161N101	174,779	4,043	SH		SOLE		174,779	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	693,138	4,091	SH		SOLE		693,138	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK USD.00001	30212W100	88,119	7,953	SH		SOLE		88,119	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	139,810	1,596	SH		SOLE		139,810	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	1,558,800	15,000	SH		SOLE		1,558,800	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,031,879	7,011	SH		SOLE		1,031,879	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,712,608	24,593	SH		SOLE		2,712,608	0	0
EZCORP INC	COMPANY GUAR 05/25 2.375	302301AE6	3,318,417	3,741,000	SH		SOLE		3,318,417	0	0
F5 INC	COMMON STOCK	315616102	18,943	132	SH		SOLE		18,943	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	2,252,393	5,614	SH		SOLE		2,252,393	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	4,758,711	7,950	SH		SOLE		4,758,711	0	0
FAR PEAK ACQUISITION CORP	UNIT USD.0001	G3312L129	10	1	SH		SOLE		10	0	0
FAR PEAK ACQUISITION CORP A	WARRANT	G3312L111	10	33,333	SH		SOLE		10	0	0
FAR PEAK ACQUISITION CORP A	COMMON STOCK USD.0001	G3312L103	1,003,990	99,999	SH		SOLE		1,003,990	0	0
FAST ACQUISITION CORP II A	COMMON STOCK USD.0001	311874101	1,001,000	100,000	SH		SOLE		1,001,000	0	0
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	311874119	16,750	25,000	SH		SOLE		16,750	0	0
FAST RADIUS INC	WARRANT	31187R118	2	2,500	SH		SOLE		2	0	0
FASTENAL CO	COMMON STOCK USD.01	311900104	85,365	1,804	SH		SOLE		85,365	0	0
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	31189Y111	21	250	SH		SOLE		21	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313745101	87,804	869	SH		SOLE		87,804	0	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	285,087	1,646	SH		SOLE		285,087	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	6,303,532	167,558	SH		SOLE		6,303,532	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	714,121	10,525	SH		SOLE		714,121	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	43,047	1,312	SH		SOLE		43,047	0	0
FIFTH WALL ACQUISITION COR A	COMMON STOCK USD.0001	G34142102	753,375	75,000	SH		SOLE		753,375	0	0
FINSERV ACQUISITION CORP A	COMMON STOCK USD.0001	31809Y103	150,750	15,000	SH		SOLE		150,750	0	0
FINSERV ACQUISITION CORP A	FINSERV ACQUISITION CO CW26	31809Y111	19	3,750	SH		SOLE		19	0	0
FINTECH EVOLUTION ACQUISIT A	WARRANT	G3R19A120	400	50,000	SH		SOLE		400	0	0
FINTECH EVOLUTION ACQUISIT A	COMMON STOCK USD.0001	G3R19A104	1,515,000	150,000	SH		SOLE		1,515,000	0	0
FINVOLUTION GROUP ADR	ADR USD.00001	31810T101	30,420	6,133	SH		SOLE		30,420	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	158,171	3,022	SH		SOLE		158,171	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	268,901	21,140	SH		SOLE		268,901	0	0
FIRST BUSEY CORP	COMMON STOCK USD.001	319383204	376,584	15,234	SH		SOLE		376,584	0	0
FIRST COMMONWEALTH FINL CORP	COMMON STOCK USD1.0	319829107	291,568	20,871	SH		SOLE		291,568	0	0
FIRST FINANCIAL CORP/INDIANA	COMMON STOCK	320218100	269,015	5,838	SH		SOLE		269,015	0	0
FIRST HORIZON CORP	COMMON STOCK USD.625	320517105	4,032,700	164,600	SH		SOLE		4,032,700	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	266,830	5,529	SH		SOLE		266,830	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	348,531	8,478	SH		SOLE		348,531	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	95,074	780	SH		SOLE		95,074	0	0
FIRST RESERVE SUSTAINABLE A	COMMON STOCK USD.0001	336169107	502,500	50,000	SH		SOLE		502,500	0	0
FIRST RESERVE SUSTAINABLE A	FIRST RESERVE SUST A CW27	336169115	158	12,500	SH		SOLE		158	0	0
FIRST SOLAR INC	COMMON STOCK USD.001	336433107	72,648	485	SH		SOLE		72,648	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	60,184	1,435	SH		SOLE		60,184	0	0
FISERV INC	COMMON STOCK USD.01	337738108	135,333	1,339	SH		SOLE		135,333	0	0
FLAME ACQUISITION CORP CL A	COMMON STOCK USD.0001	33850F108	1,507,500	150,000	SH		SOLE		1,507,500	0	0
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	33850F116	54,750	75,000	SH		SOLE		54,750	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	33,430	182	SH		SOLE		33,430	0	0
FLEX LTD	COMMON STOCK	Y2573F102	469,008	21,855	SH		SOLE		469,008	0	0
FMC CORP	COMMON STOCK USD.1	302491303	36,566	293	SH		SOLE		36,566	0	0
FOCUS IMPACT ACQUISITION A	COMMON STOCK USD.0001	34417L109	1,221,600	120,000	SH		SOLE		1,221,600	0	0
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	34417L117	3,000	60,000	SH		SOLE		3,000	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	1,284,369	33,987	SH		SOLE		1,284,369	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	143,037	12,299	SH		SOLE		143,037	0	0
FOREST ROAD ACQUISITION CO A	COMMON STOCK USD.0001	34619V103	1,003,500	100,000	SH		SOLE		1,003,500	0	0
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	34619V111	6,680	20,000	SH		SOLE		6,680	0	0
FORMFACTOR INC	COMMON STOCK USD.001	346375108	71,269	3,206	SH		SOLE		71,269	0	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	458,050	12,809	SH		SOLE		458,050	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	918,203	18,781	SH		SOLE		918,203	0	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	47,931	746	SH		SOLE		47,931	0	0
FORTRESS CAPITAL ACQUISITI A	WARRANT	G36427121	38	10,000	SH		SOLE		38	0	0
FORTRESS CAPITAL ACQUISITI A	COMMON STOCK USD.0001	G36427105	505,000	50,000	SH		SOLE		505,000	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON STOCK USD.01	34964C106	58,880	1,031	SH		SOLE		58,880	0	0
FORUM MERGER IV CORP A	COMMON STOCK USD.0001	349875104	251,250	25,000	SH		SOLE		251,250	0	0
FORUM MERGER IV CORP A	FORUM MERGER IV CL A CW27	349875112	125	6,250	SH		SOLE		125	0	0
FOX CORP CLASS A	COMMON STOCK USD.01	35137L105	53,542	1,763	SH		SOLE		53,542	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	238,931	2,619	SH		SOLE		238,931	0	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	17,464	662	SH		SOLE		17,464	0	0
FREEDOM ACQUISITION I CORP A	COMMON STOCK USD.0001	G3663X110	505,000	50,000	SH		SOLE		505,000	0	0
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	G3663X128	2,499	12,500	SH		SOLE		2,499	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	3,982,058	104,791	SH		SOLE		3,982,058	0	0
FRONTIER ACQUISITION CORP A	COMMON STOCK USD.0001	G36826108	1,008,000	100,000	SH		SOLE		1,008,000	0	0
FRONTIER ACQUISITION CORP A	FRONTIER ACQUISITON CW28	G36826124	394	25,000	SH		SOLE		394	0	0
FRONTIER INVESTMENT CORP	UNIT USD.0001	G36816117	40	4	SH		SOLE		40	0	0
FRONTIER INVESTMENT CORP A	COMMON STOCK USD.0001	G36816109	1,005,960	99,996	SH		SOLE		1,005,960	0	0
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	G36816125	1,980	33,332	SH		SOLE		1,980	0	0
FTAC ATHENA ACQUISITION CO A	COMMON STOCK USD.0001	G37283101	101,100	10,000	SH		SOLE		101,100	0	0
FTAC ATHENA ACQUISITION CO A	FTAC ATHENA ACQ CL A CW26	G37283119	55	2,500	SH		SOLE		55	0	0
FTAC HERA ACQUISITION CORP A	COMMON STOCK USD.0001	G3728Y103	1,518,000	150,000	SH		SOLE		1,518,000	0	0
FTAC HERA ACQUISITION CORP A	FTAC HERA ACQ CL A CW27	G3728Y111	938	37,500	SH		SOLE		938	0	0
FUSION ACQUISITION CORP II	UNIT USD.0001	36118N201	40	4	SH		SOLE	��	40	0	0
FUSION ACQUISITION CORP II A	WARRANT	36118N110	7	8,332	SH		SOLE		7	0	0
FUSION ACQUISITION CORP II A	COMMON STOCK USD.0001	36118N102	250,960	24,996	SH		SOLE		250,960	0	0
FUTU HOLDINGS LTD ADR	ADR USD.00001	36118L106	94,999	2,337	SH		SOLE		94,999	0	0
G SQUARED ASCEND I INC CL A	WARRANT	G4204R117	50	50,000	SH		SOLE		50	0	0
G SQUARED ASCEND I INC CL A	COMMON STOCK USD.0001	G4204R109	2,526,250	250,000	SH		SOLE		2,526,250	0	0
GAMES ESPORTS EXPERIENCE A	COMMON STOCK USD.0001	G3731J119	206,200	20,000	SH		SOLE		206,200	0	0
GAMES ESPORTS EXPERIENCE A	GAMES + ESPORTS EXPERIEN 23	G3731J127	400	10,000	SH		SOLE		400	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	1,208,384	23,198	SH		SOLE		1,208,384	0	0
GARMIN LTD	COMMON STOCK CHF.1	H2906T109	36,916	400	SH		SOLE		36,916	0	0
GARTNER INC	COMMON STOCK USD.0005	366651107	501,185	1,491	SH		SOLE		501,185	0	0
GELESIS HOLDINGS INC	CAPSTAR SPECIAL PURPOSE CW27	36850R113	890	100,000	SH		SOLE		890	0	0
GEN DIGITAL INC	COMMON STOCK USD.01	668771108	49,825	2,325	SH		SOLE		49,825	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	10,049,447	40,504	SH		SOLE		10,049,447	0	0
GENERAL ELECTRIC CO	COMMON STOCK USD.01	369604301	264,106	3,152	SH		SOLE		264,106	0	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	70,937	846	SH		SOLE		70,937	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	2,082,215	61,897	SH		SOLE		2,082,215	0	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	421,929	9,109	SH		SOLE		421,929	0	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	155,638	897	SH		SOLE		155,638	0	0
GEO GROUP INC/THE	COMMON STOCK USD.01	36162J106	160,012	14,613	SH		SOLE		160,012	0	0
GETAROUND INC	INTERPRIVATE II ACQU CW28	37427G119	914	20,000	SH		SOLE		914	0	0
GETTY IMAGES HOLDINGS INC	COMMON STOCK USD.0001	374275105	22	4	SH		SOLE		22	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,047,112	12,197	SH		SOLE		1,047,112	0	0
GLOBAL NET LEASE INC	REIT USD.01	379378201	259,105	20,613	SH		SOLE		259,105	0	0
GLOBAL PARTNER ACQUISITION A	COMMON STOCK USD.0001	G3934P102	758,250	75,000	SH		SOLE		758,250	0	0
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	G3934P128	375	12,500	SH		SOLE		375	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	531,561	5,352	SH		SOLE		531,561	0	0
GLOBAL TECHNOLOGY ACQUISIT A	COMMON STOCK USD.0001	G3934N107	514,000	50,000	SH		SOLE		514,000	0	0
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	G3934N115	750	25,000	SH		SOLE		750	0	0
GLOBALSTAR INC	COMMON STOCK USD.0001	378973408	39,501	29,700	SH		SOLE		39,501	0	0
GOAL ACQUISITIONS CORP	COMMON STOCK USD.0001	38021H107	1,006,000	100,000	SH		SOLE		1,006,000	0	0
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	38021H115	4,660	100,000	SH		SOLE		4,660	0	0
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	G9461B101	519,000	50,000	SH		SOLE		519,000	0	0
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	G9461B119	8,250	25,000	SH		SOLE		8,250	0	0
GOLAR LNG LTD	COMMON STOCK USD1.0	G9456A100	190,821	8,373	SH		SOLE		190,821	0	0
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	38102H117	11,250	75,000	SH		SOLE		11,250	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	1,518,770	4,423	SH		SOLE		1,518,770	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	1,652,645	24,571	SH		SOLE		1,652,645	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	384313508	73,285	15,396	SH		SOLE		73,285	0	0
GREEN VISOR FINANCIAL TECH A	COMMON STOCK USD.0001	G4166K100	103,700	10,000	SH		SOLE		103,700	0	0
GREEN VISOR FINANCIAL TECH A	GREEN VISOR FIN TECH CW23	G4166K126	63	5,000	SH		SOLE		63	0	0
GULFPORT ENERGY CORP	COMMON STOCK USD.0001	402635502	213,114	2,894	SH		SOLE		213,114	0	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	203,048	9,968	SH		SOLE		203,048	0	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	157,536	2,003	SH		SOLE		157,536	0	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	2,000,869	50,848	SH		SOLE		2,000,869	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	40637H109	605,644	10,644	SH		SOLE		605,644	0	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	253,515	5,239	SH		SOLE		253,515	0	0
HANNON ARMSTRONG SUSTAINABLE	REIT USD.01	41068X100	383,347	13,228	SH		SOLE		383,347	0	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	334,422	8,039	SH		SOLE		334,422	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	1,736,962	22,906	SH		SOLE		1,736,962	0	0
HASBRO INC	COMMON STOCK USD.5	418056107	21,476	352	SH		SOLE		21,476	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	142,296	593	SH		SOLE		142,296	0	0
HEALTHPEAK PROPERTIES INC	REIT USD1.0	42250P103	1,266,787	50,530	SH		SOLE		1,266,787	0	0
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	42227R109	995,000	100,000	SH		SOLE		995,000	0	0
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	42227R117	2,618	50,000	SH		SOLE		2,618	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK USD1.0	42234Q102	226,946	4,868	SH		SOLE		226,946	0	0
HECLA MINING CO	COMMON STOCK USD.25	422704106	108,353	19,488	SH		SOLE		108,353	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	1,493,227	9,719	SH		SOLE		1,493,227	0	0
HELIOGEN INC	HELIOGEN INC CW28	42329E113	1,793	23,900	SH		SOLE		1,793	0	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	269,215	5,431	SH		SOLE		269,215	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	43,609	546	SH		SOLE		43,609	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	1,120,104	4,837	SH		SOLE		1,120,104	0	0
HESS CORP	COMMON STOCK USD1.0	42809H107	975,580	6,879	SH		SOLE		975,580	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	18,609	1,166	SH		SOLE		18,609	0	0
HIGHWOODS PROPERTIES INC	REIT USD.01	431284108	312,257	11,160	SH		SOLE		312,257	0	0
HILLENBRAND INC	COMMON STOCK	431571108	78,683	1,844	SH		SOLE		78,683	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK USD.01	43283X105	233,360	6,055	SH		SOLE		233,360	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A203	420,905	3,331	SH		SOLE		420,905	0	0
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	433539111	128	3,999	SH		SOLE		128	0	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	310,237	4,147	SH		SOLE		310,237	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	14,575,676	46,146	SH		SOLE		14,575,676	0	0
HOME PLATE ACQUISITION CL A	COMMON STOCK	43734R103	1,012,000	100,000	SH		SOLE		1,012,000	0	0
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	43734R111	500	50,000	SH		SOLE		500	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	294,234	1,373	SH		SOLE		294,234	0	0
HORIZON ACQUIS CORP II CL A	HORIZON ACQUIS CORP II CW27	G46044114	27,333	66,666	SH		SOLE		27,333	0	0
HORIZON ACQUISITION CORP II	UNIT USD.0001	G46044122	20	2	SH		SOLE		20	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	G46188101	4,534,930	39,850	SH		SOLE		4,534,930	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	1,543,400	96,162	SH		SOLE		1,543,400	0	0
HOSTESS BRANDS INC	COMMON STOCK USD.0001	44109J106	99,028	4,413	SH		SOLE		99,028	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	1,648,836	41,838	SH		SOLE		1,648,836	0	0
HP INC	COMMON STOCK USD.01	40434L105	857,287	31,905	SH		SOLE		857,287	0	0
HPX CORP A	HPX CORP A CW25	G32219126	12,600	30,000	SH		SOLE		12,600	0	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	204,528	2,573	SH		SOLE		204,528	0	0
HUBBELL INC	COMMON STOCK USD.01	443510607	1,241,927	5,292	SH		SOLE		1,241,927	0	0
HUBSPOT INC	COMMON STOCK USD.001	443573100	760,990	2,632	SH		SOLE		760,990	0	0
HUDSON PACIFIC PROPERTIES IN	REIT USD.01	444097109	297,826	30,609	SH		SOLE		297,826	0	0
HUMANA INC	COMMON STOCK USD.1666666	444859102	1,258,451	2,457	SH		SOLE		1,258,451	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	29,990	172	SH		SOLE		29,990	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	62,435	4,428	SH		SOLE		62,435	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	29,988	130	SH		SOLE		29,988	0	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	95,832	1,320	SH		SOLE		95,832	0	0
HYATT HOTELS CORP CL A	COMMON STOCK USD.01	448579102	312,867	3,459	SH		SOLE		312,867	0	0
IAC INC	COMMON STOCK USD.0001	44891N208	3,626,237	81,672	SH		SOLE		3,626,237	0	0
ICONIC SPORTS ACQ CORP A	COMMON STOCK USD.0001	G4712C107	723,800	70,000	SH		SOLE		723,800	0	0
ICONIC SPORTS ACQ CORP A	ICONIC SPORTS ACQ CW23	G4712C115	4,704	35,000	SH		SOLE		4,704	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	22,511,511	98,592	SH		SOLE		22,511,511	0	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	137,467	624	SH		SOLE		137,467	0	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	725,450	9,032	SH		SOLE		725,450	0	0
INDEPENDENCE HDS CORP CL A	COMMON STOCK USD.0001	G4761A101	2,018,000	200,000	SH		SOLE		2,018,000	0	0
INDEPENDENCE HDS CORP CL A	INDEPENDENCE HDS CL A CW28	G4761A127	244	40,000	SH		SOLE		244	0	0
INDEPENDENCE REALTY TRUST IN	REIT USD.01	45378A106	416,560	24,707	SH		SOLE		416,560	0	0
INFINITE ACQUISITION CO CL A	COMMON STOCK USD.0001	G48028107	1,025,000	100,000	SH		SOLE		1,025,000	0	0
INFINITE ACQUISITION CO CL A	INFINITE ACQUISITION CW23	G48028123	3,300	50,000	SH		SOLE		3,300	0	0
INFLECTION POINT ACQUISITI A	INFLECTION POINT ACQUISI CW	G47874113	13,100	50,000	SH		SOLE		13,100	0	0
INFLECTION POINT ACQUISITI A	COMMON STOCK USD.0001	G47874121	1,002,000	100,000	SH		SOLE		1,002,000	0	0
INGERSOLL RAND INC	COMMON STOCK USD.01	45687V106	90,027	1,723	SH		SOLE		90,027	0	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	362,766	5,150	SH		SOLE		362,766	0	0
INGLES MARKETS INC CLASS A	COMMON STOCK USD.05	457030104	299,315	3,103	SH		SOLE		299,315	0	0
INGREDION INC	COMMON STOCK USD.01	457187102	592,868	6,054	SH		SOLE		592,868	0	0
INMODE LTD	COMMON STOCK ILS.01	M5425M103	341,899	9,577	SH		SOLE		341,899	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	45781V101	556,310	5,489	SH		SOLE		556,310	0	0
INNOVATIVE INTERNATIONAL A A	COMMON STOCK USD.0001	G4809M109	103,000	10,000	SH		SOLE		103,000	0	0
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	G4809M125	169	5,000	SH		SOLE		169	0	0
INSPERITY INC	COMMON STOCK USD.01	45778Q107	898,576	7,910	SH		SOLE		898,576	0	0
INSULET CORP	COMMON STOCK USD.001	45784P101	2,075,744	7,051	SH		SOLE		2,075,744	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	1,997,494	35,625	SH		SOLE		1,997,494	0	0
INTEL CORP	COMMON STOCK USD.001	458140100	131,436	4,973	SH		SOLE		131,436	0	0
INTELLIGENT MEDICINE ACQUI A	COMMON STOCK USD.0001	45828D106	257,000	25,000	SH		SOLE		257,000	0	0
INTELLIGENT MEDICINE ACQUI A	INTELLIGENT MEDICINE CW23	45828D114	131	12,500	SH		SOLE		131	0	0
INTERACTIVE BROKERS GRO CL A	COMMON STOCK USD.01	45841N107	147,449	2,038	SH		SOLE		147,449	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	6,992,740	68,162	SH		SOLE		6,992,740	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	G4863A108	2,100,916	92,633	SH		SOLE		2,100,916	0	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	27,808	803	SH		SOLE		27,808	0	0
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	46064R114	1,350	20,000	SH		SOLE		1,350	0	0
INTERPRIVATE IV INFRATECH A	INTERPRIVATE IV INFRAT CW27	46064T110	1,350	30,000	SH		SOLE		1,350	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	61,057	1,833	SH		SOLE		61,057	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	272,481	1,934	SH		SOLE		272,481	0	0
INTL FLAVORS FRAGRANCES	COMMON STOCK USD.125	459506101	88,590	845	SH		SOLE		88,590	0	0
INTUIT INC	COMMON STOCK USD.01	461202103	321,107	825	SH		SOLE		321,107	0	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	140,636	530	SH		SOLE		140,636	0	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	54,941	3,054	SH		SOLE		54,941	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	1,327,694	44,794	SH		SOLE		1,327,694	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	16,319,898	79,652	SH		SOLE		16,319,898	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	46269C102	33,050	643	SH		SOLE		33,050	0	0
IRIS ACQUISITION CORP	TRIBE CAPITAL GROWTH CORP CW	89601Y119	493	6,250	SH		SOLE		493	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	1,568,181	31,458	SH		SOLE		1,568,181	0	0
ISHARES CHINA LARGE CAP ETF	ISHARES CHINA LARGE CAP ETF	464287184	805,673	28,469	SH		SOLE		805,673	0	0
ISHARES CORE S P MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	90,709	375	SH		SOLE		90,709	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	3,301,364	50,295	SH		SOLE		3,301,364	0	0
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	464288273	1,298,814	22,996	SH		SOLE		1,298,814	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	15,367,995	405,488	SH		SOLE		15,367,995	0	0
ISHARES MSCI JAPAN ETF	ISHARES MSCI JAPAN ETF	46434G822	7,684,152	141,149	SH		SOLE		7,684,152	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	3,300,984	18,932	SH		SOLE		3,300,984	0	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	387,444	2,794	SH		SOLE		387,444	0	0
ITIQUIRA ACQUISITION CORP A	COMMON STOCK USD.0001	G49773107	1,563,950	155,000	SH		SOLE		1,563,950	0	0
ITIQUIRA ACQUISITION CORP A	ITIQUIRA ACQ CL A CW27	G49773115	628	77,500	SH		SOLE		628	0	0
ITT INC	COMMON STOCK USD1.0	45073V108	1,543,739	19,035	SH		SOLE		1,543,739	0	0
IVERIC BIO INC	COMMON STOCK USD.001	46583P102	629,090	29,383	SH		SOLE		629,090	0	0
JABIL INC	COMMON STOCK USD.001	466313103	235,290	3,450	SH		SOLE		235,290	0	0
JACK CREEK INVESTMENT C CL A	COMMON STOCK USD.0001	G4989X115	1,519,500	150,000	SH		SOLE		1,519,500	0	0
JACK CREEK INVESTMENT C CL A	JACK CREEK INVESTMENT CW27	G4989X123	15,758	75,000	SH		SOLE		15,758	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	975,411	5,556	SH		SOLE		975,411	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	26,656	222	SH		SOLE		26,656	0	0
JAWS HURRICANE ACQUISITION A	COMMON STOCK USD.0001	47201B103	600,000	60,000	SH		SOLE		600,000	0	0
JAWS HURRICANE ACQUISITION A	JAWS HURRICANE ACQUISITI CW	47201B111	2,408	15,000	SH		SOLE		2,408	0	0
JAWS JUGGERNAUT ACQUISITIO A	COMMON STOCK USD.0001	G50735102	1,507,500	150,000	SH		SOLE		1,507,500	0	0
JAWS JUGGERNAUT ACQUISITIO A	JAWS JUGGERNAUT ACQUI CW23	G50735110	2,355	37,500	SH		SOLE		2,355	0	0
JAWS MUSTANG ACQUISITION C A	COMMON STOCK USD.0001	G50737108	1,515,750	150,000	SH		SOLE		1,515,750	0	0
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	G50737124	2,438	37,500	SH		SOLE		2,438	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	1,828,529	53,341	SH		SOLE		1,828,529	0	0
JELD WEN HOLDING INC	COMMON STOCK USD.01	47580P103	95,535	9,900	SH		SOLE		95,535	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	323,443	49,914	SH		SOLE		323,443	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	348,770	2,201	SH		SOLE		348,770	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	4,962,982	28,095	SH		SOLE		4,962,982	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	693,952	10,843	SH		SOLE		693,952	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	876,694	5,501	SH		SOLE		876,694	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	6,555,613	48,886	SH		SOLE		6,555,613	0	0
JUNIPER II CORP CLASS A	COMMON STOCK USD.0001	48203N103	1,017,000	100,000	SH		SOLE		1,017,000	0	0
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	48203N111	8,170	50,000	SH		SOLE		8,170	0	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	15,245	477	SH		SOLE		15,245	0	0
KAIROS ACQUISITION CORP A	KAIROS ACQ CL A CW27	G52110106	8	75,000	SH		SOLE		8	0	0
KAIROS ACQUISITION CORP A	COMMON STOCK USD.0001	G52110114	1,512,000	150,000	SH		SOLE		1,512,000	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK USD.0001	48576U106	78,054	22,957	SH		SOLE		78,054	0	0
KB HOME	COMMON STOCK USD1.0	48666K109	150,045	4,711	SH		SOLE		150,045	0	0
KBR INC	COMMON STOCK USD.001	48242W106	443,150	8,393	SH		SOLE		443,150	0	0
KELLOGG CO	COMMON STOCK USD.25	487836108	39,894	560	SH		SOLE		39,894	0	0
KERNEL GROUP HOLDINGS INC A	COMMON STOCK USD.0001	G5259L103	1,515,750	150,000	SH		SOLE		1,515,750	0	0
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	G5259L129	413	75,000	SH		SOLE		413	0	0
KEURIG DR PEPPER INC	COMMON STOCK USD.01	49271V100	698,294	19,582	SH		SOLE		698,294	0	0
KEYCORP	COMMON STOCK USD1.0	493267108	37,923	2,177	SH		SOLE		37,923	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	1,400,721	8,188	SH		SOLE		1,400,721	0	0
KFORCE INC	COMMON STOCK USD.01	493732101	246,735	4,500	SH		SOLE		246,735	0	0
KHOSLA VENTURES ACQUISITION	COMMON STOCK USD.0001	482504107	49,900	5,000	SH		SOLE		49,900	0	0
KILROY REALTY CORP	REIT USD.01	49427F108	102,321	2,646	SH		SOLE		102,321	0	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	118,238	871	SH		SOLE		118,238	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	1,268,428	59,888	SH		SOLE		1,268,428	0	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	62,647	3,465	SH		SOLE		62,647	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK USD.01	49714P108	14,384	55	SH		SOLE		14,384	0	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	660,949	31,399	SH		SOLE		660,949	0	0
KLA CORP	COMMON STOCK USD.001	482480100	1,221,954	3,241	SH		SOLE		1,221,954	0	0
KOHLS CORP	COMMON STOCK USD.01	500255104	1,134,710	44,939	SH		SOLE		1,134,710	0	0
KRAFT HEINZ CO/THE	COMMON STOCK USD.01	500754106	78,204	1,921	SH		SOLE		78,204	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	1,325,720	29,738	SH		SOLE		1,325,720	0	0
KURA ONCOLOGY INC	COMMON STOCK USD.0001	50127T109	127,116	10,243	SH		SOLE		127,116	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK USD.01	50155Q100	99,090	8,911	SH		SOLE		99,090	0	0
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	G5346G117	1,108	25,000	SH		SOLE		1,108	0	0
L CATTERTON ASIA ACQ CLASS A	COMMON STOCK USD.0001	G5346G125	757,500	75,000	SH		SOLE		757,500	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK USD1.0	502431109	809,729	3,889	SH		SOLE		809,729	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	2,066,337	8,775	SH		SOLE		2,066,337	0	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	188,294	448	SH		SOLE		188,294	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	576,312	6,105	SH		SOLE		576,312	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK USD1.0	513272104	628,022	7,028	SH		SOLE		628,022	0	0
LAMF GLOBAL VENTURES CORP I	COMMON STOCK USD.0001	G5338L108	512,500	50,000	SH		SOLE		512,500	0	0
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	G5338L124	2,000	25,000	SH		SOLE		2,000	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK USD.01	516544103	88,110	1,729	SH		SOLE		88,110	0	0
LANVIN GROUP HOLDINGS LTD	LANVIN GROUP HOLDINGS LTD 27	G5380J118	4,500	15,000	SH		SOLE		4,500	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	257,444	3,968	SH		SOLE		257,444	0	0
LAVA MEDTECH ACQUISITION C A	COMMON STOCK USD.0001	519345102	102,800	10,000	SH		SOLE		102,800	0	0
LAVA MEDTECH ACQUISITION C A	LAVA MEDTECH ACQUISIT CW23	519345110	26	5,000	SH		SOLE		26	0	0
LDH GROWTH CORP I CLASS A	COMMON STOCK USD.0001	G54094100	100,700	10,000	SH		SOLE		100,700	0	0
LDH GROWTH CORP I CLASS A	LDH GROWTH CORP I CL A CW28	G54094126	48	2,000	SH		SOLE		48	0	0
LEAD EDGE GROWTH OPPORTUNI A	COMMON STOCK USD.0001	G54085108	151,500	15,000	SH		SOLE		151,500	0	0
LEAD EDGE GROWTH OPPORTUNI A	LEAD EDGE GROWTH OPP A CW28	G54085116	41	3,750	SH		SOLE		41	0	0
LEGEND BIOTECH CORP ADR	ADR	52490G102	216,204	4,331	SH		SOLE		216,204	0	0
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	525327102	546,672	5,197	SH		SOLE		546,672	0	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	155,880	7,308	SH		SOLE		155,880	0	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	2,445,763	27,025	SH		SOLE		2,445,763	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	1,603,798	6,704	SH		SOLE		1,603,798	0	0
LEONARDO DRS INC	COMMON STOCK	52661A108	779,018	60,956	SH		SOLE		779,018	0	0
LEVERE HOLDINGS CORP	UNIT USD.0001	G5462L114	20	2	SH		SOLE		20	0	0
LEVERE HOLDINGS CORP A	COMMON STOCK USD.0001	G5462L106	504,480	49,998	SH		SOLE		504,480	0	0
LEVERE HOLDINGS CORP A	LEVERE HOLDINGS CORP A CW28	G5462L122	508	16,666	SH		SOLE		508	0	0
LEXINFINTECH HOLDINGS L ADR	ADR	528877103	9,242	4,864	SH		SOLE		9,242	0	0
LF CAPITAL ACQUISITION CLA	COMMON STOCK USD.0001	50202D102	256,500	25,000	SH		SOLE		256,500	0	0
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	50202D110	219	12,500	SH		SOLE		219	0	0
LHC GROUP INC	COMMON STOCK USD.01	50187A107	213,431	1,320	SH		SOLE		213,431	0	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	752,327	9,864	SH		SOLE		752,327	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	1,187,615	12,057	SH		SOLE		1,187,615	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	325,103	2,250	SH		SOLE		325,103	0	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	2,185,080	6,699	SH		SOLE		2,185,080	0	0
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	535919401	87,432	15,312	SH		SOLE		87,432	0	0
LITTELFUSE INC	COMMON STOCK USD.01	537008104	807,253	3,666	SH		SOLE		807,253	0	0
LIVANOVA PLC	COMMON STOCK GBP1.0	G5509L101	209,497	3,772	SH		SOLE		209,497	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	538034109	476,882	6,838	SH		SOLE		476,882	0	0
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	538086109	994,960	99,996	SH		SOLE		994,960	0	0
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	538086117	5,996	33,332	SH		SOLE		5,996	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	538086208	40	4	SH		SOLE		40	0	0
LIVE OAK MOBILITY ACQUISIT A	COMMON STOCK USD.0001	538126103	50,275	5,000	SH		SOLE		50,275	0	0
LIVE OAK MOBILITY ACQUISIT A	LIVE OAK MOBILITY ACQ CW28	538126111	140	1,000	SH		SOLE		140	0	0
LIVENT CORP	COMMON STOCK USD.001	53814L108	260,655	13,118	SH		SOLE		260,655	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK USD.1	53815P108	157,868	6,735	SH		SOLE		157,868	0	0
LIVEWIRE GROUP INC	LIVEWIRE GROUP INC 27	53838J113	13,750	50,000	SH		SOLE		13,750	0	0
LKQ CORP	COMMON STOCK USD.01	501889208	256,902	4,810	SH		SOLE		256,902	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	1,109,684	2,281	SH		SOLE		1,109,684	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	954,482	16,123	SH		SOLE		954,482	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	3,321,530	16,671	SH		SOLE		3,321,530	0	0
LTC PROPERTIES INC	REIT USD.01	502175102	191,720	5,396	SH		SOLE		191,720	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK USD1.0	550241103	1,460,786	279,844	SH		SOLE		1,460,786	0	0
LXP INDUSTRIAL TRUST	REIT USD.0001	529043101	634,106	63,284	SH		SOLE		634,106	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	616,830	7,429	SH		SOLE		616,830	0	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	638,699	4,403	SH		SOLE		638,699	0	0
M/I HOMES INC	COMMON STOCK USD.01	55305B101	173,498	3,757	SH		SOLE		173,498	0	0
M3 BRIGADE ACQUISITION II A	COMMON STOCK USD.0001	553800103	500,980	49,998	SH		SOLE		500,980	0	0
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	553800111	907	16,666	SH		SOLE		907	0	0
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	553800202	21	2	SH		SOLE		21	0	0
MACONDRAY CAPITAL AC CLASS A	COMMON STOCK USD.0001	G5853A107	1,018,959	99,996	SH		SOLE		1,018,959	0	0
MACONDRAY CAPITAL AC CLASS A	MACONDRAY CAPITAL AC A CW23	G5853A115	22	33,332	SH		SOLE		22	0	0
MACONDRAY CAPITAL ACQUISITIO	UNIT USD.0001	G5853A123	41	4	SH		SOLE		41	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	1,764,377	85,442	SH		SOLE		1,764,377	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	562750109	259,189	2,135	SH		SOLE		259,189	0	0
MANNKIND CORP	COMMON STOCK USD.01	56400P706	3,690,054	700,200	SH		SOLE		3,690,054	0	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	368,371	4,427	SH		SOLE		368,371	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	5,201,176	192,138	SH		SOLE		5,201,176	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	2,147,512	18,451	SH		SOLE		2,147,512	0	0
MARAVAI LIFESCIENCES HLDGS A	COMMON STOCK USD.01	56600D107	484,494	33,857	SH		SOLE		484,494	0	0
MARKEL CORP	COMMON STOCK	570535104	711,445	540	SH		SOLE		711,445	0	0
MARLIN TECHNOLOGY CORP	UNIT USD.0001	G58411128	20	2	SH		SOLE		20	0	0
MARLIN TECHNOLOGY CORP A	COMMON STOCK USD.0001	G58411102	2,025,980	199,998	SH		SOLE		2,025,980	0	0
MARLIN TECHNOLOGY CORP A	MARLIN TECHNOLOGY CW26	G58411110	107	66,666	SH		SOLE		107	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	99,905	671	SH		SOLE		99,905	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	57164Y107	500,809	3,721	SH		SOLE		500,809	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	1,711,891	10,345	SH		SOLE		1,711,891	0	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	101,867	5,150	SH		SOLE		101,867	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	58,131	172	SH		SOLE		58,131	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	573,668	12,292	SH		SOLE		573,668	0	0
MASON INDUSTRIAL TECHN CL A	WARRANT	57520Y114	1,667	83,332	SH		SOLE		1,667	0	0
MASON INDUSTRIAL TECHN CL A	COMMON STOCK USD.0001	57520Y106	2,498,710	249,996	SH		SOLE		2,498,710	0	0
MASON INDUSTRIAL TECHNOLOGY	UNIT USD.0001	57520Y205	40	4	SH		SOLE		40	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	676,399	8,391	SH		SOLE		676,399	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,784	1,031	SH		SOLE		7,784	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	25,708,027	73,931	SH		SOLE		25,708,027	0	0
MATCH GROUP INC	COMMON STOCK USD.001	57667L107	803,205	19,359	SH		SOLE		803,205	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	1,049,376	3,982	SH		SOLE		1,049,376	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	734,485	1,958	SH		SOLE		734,485	0	0
MDC HOLDINGS INC	COMMON STOCK USD.01	552676108	89,049	2,818	SH		SOLE		89,049	0	0
MDH ACQUISITION CORP CL A	WARRANT	55283P114	19	62,500	SH		SOLE		19	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	467,724	41,986	SH		SOLE		467,724	0	0
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	58506Q109	255,954	1,205	SH		SOLE		255,954	0	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	313,833	4,038	SH		SOLE		313,833	0	0
MELCO RESORTS ENTERT ADR	ADR USD.01	585464100	950,970	82,693	SH		SOLE		950,970	0	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	759,077	897	SH		SOLE		759,077	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	2,425,589	21,862	SH		SOLE		2,425,589	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	594,691	8,421	SH		SOLE		594,691	0	0
MERITAGE HOMES CORP	COMMON STOCK USD.01	59001A102	215,379	2,336	SH		SOLE		215,379	0	0
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	30303M102	14,890,390	123,736	SH		SOLE		14,890,390	0	0
METALS ACQUISITION CORP	UNIT USD.0001	G60405118	42	4	SH		SOLE		42	0	0
METALS ACQUISITION CORP CL A	COMMON STOCK USD.0001	G60405100	1,000,460	99,996	SH		SOLE		1,000,460	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	1,034,602	14,296	SH		SOLE		1,034,602	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	20,314,354	14,054	SH		SOLE		20,314,354	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	777,335	59,795	SH		SOLE		777,335	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	72,022	2,148	SH		SOLE		72,022	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	1,166,080	16,599	SH		SOLE		1,166,080	0	0
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	595112103	178,978	3,581	SH		SOLE		178,978	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	80,987,454	337,701	SH		SOLE		80,987,454	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	3,032,262	19,315	SH		SOLE		3,032,262	0	0
MIMEDX GROUP INC	COMMON STOCK USD.001	602496101	77,223	27,778	SH		SOLE		77,223	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	220,899	3,638	SH		SOLE		220,899	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	86,497	1,909	SH		SOLE		86,497	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	742,235	8,760	SH		SOLE		742,235	0	0
MODERNA INC	COMMON STOCK USD.0001	60770K107	410,791	2,287	SH		SOLE		410,791	0	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	53,826	163	SH		SOLE		53,826	0	0
MOLSON COORS BEVERAGE CO B	COMMON STOCK USD.01	60871R209	23,339	453	SH		SOLE		23,339	0	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	301,191	4,519	SH		SOLE		301,191	0	0
MONGODB INC	COMMON STOCK USD.001	60937P106	9,842	50	SH		SOLE		9,842	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	129,775	367	SH		SOLE		129,775	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	130,872	1,289	SH		SOLE		130,872	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	8,488,716	30,467	SH		SOLE		8,488,716	0	0
MOOG INC CLASS A	COMMON STOCK USD1.0	615394202	596,944	6,802	SH		SOLE		596,944	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	3,168,525	37,268	SH		SOLE		3,168,525	0	0
MORINGA ACQUISITION CORP A	COMMON STOCK USD.0001	G6S23K108	657,800	65,000	SH		SOLE		657,800	0	0
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	G6S23K124	3,998	32,500	SH		SOLE		3,998	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	683,933	15,590	SH		SOLE		683,933	0	0
MOTIVE CAPITAL CORP II CL A	COMMON STOCK USD.0001	G6293R106	1,534,500	150,000	SH		SOLE		1,534,500	0	0
MOTIVE CAPITAL CORP II CL A	MOTIVE CAPITAL II CL A 23	G6293R114	2,005	50,000	SH		SOLE		2,005	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	90,714	352	SH		SOLE		90,714	0	0
MOUNTAIN CO I ACQUISITION	COMMON STOCK USD.0001	G6301J104	1,038,500	100,000	SH		SOLE		1,038,500	0	0
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	G6301J112	1,248	50,000	SH		SOLE		1,248	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	10,531,914	22,641	SH		SOLE		10,531,914	0	0
MSD ACQUISITION CORP A	COMMON STOCK USD.0001	G5709C109	1,010,000	100,000	SH		SOLE		1,010,000	0	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	98,471	1,669	SH		SOLE		98,471	0	0
MUELLER WATER PRODUCTS INC A	COMMON STOCK USD.01	624758108	347,387	32,285	SH		SOLE		347,387	0	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	216,942	5,044	SH		SOLE		216,942	0	0
NABORS ENERGY TRANSITION A	COMMON STOCK USD.0001	629567108	1,540,500	150,000	SH		SOLE		1,540,500	0	0
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	629567116	4,350	75,000	SH		SOLE		4,350	0	0
NABORS INDUSTRIES LTD	COMMON STOCK USD.001	G6359F137	227,504	1,469	SH		SOLE		227,504	0	0
NASDAQ INC	COMMON STOCK USD.01	631103108	32,884	536	SH		SOLE		32,884	0	0
NATERA INC	COMMON STOCK USD.0001	632307104	88,776	2,210	SH		SOLE		88,776	0	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	357,392	5,646	SH		SOLE		357,392	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK USD.01	636518102	1,219,582	33,051	SH		SOLE		1,219,582	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	1,783,679	38,979	SH		SOLE		1,783,679	0	0
NETAPP INC	COMMON STOCK USD.001	64110D104	34,775	579	SH		SOLE		34,775	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,410,411	4,783	SH		SOLE		1,410,411	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	154,618	4,756	SH		SOLE		154,618	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	283,551	2,374	SH		SOLE		283,551	0	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	86,090	2,174	SH		SOLE		86,090	0	0
NEW PROVIDENCE ACQUISITION A	COMMON STOCK USD.0001	64823D102	510,480	49,998	SH		SOLE		510,480	0	0
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	64823D110	1,667	16,666	SH		SOLE		1,667	0	0
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	64823D201	21	2	SH		SOLE		21	0	0
NEW RELIC INC	COMMON STOCK USD.001	64829B100	137,794	2,441	SH		SOLE		137,794	0	0
NEW VISTA ACQUISITION CORP	UNIT USD.0001	G6529L113	20	2	SH		SOLE		20	0	0
NEW VISTA ACQUISITION CORP A	COMMON STOCK USD.0001	G6529L105	504,730	49,998	SH		SOLE		504,730	0	0
NEW VISTA ACQUISITION CORP A	NEW VISTA ACQ CL A CW27	G6529L121	962	16,666	SH		SOLE		962	0	0
NEW YORK TIMES CO A	COMMON STOCK USD.1	650111107	2,486,858	76,613	SH		SOLE		2,486,858	0	0
NEWAMSTERDAM PHARMA CO NV	COMMON STOCK	N62509109	11	1	SH		SOLE		11	0	0
NEWAMSTERDAM PHARMA CO NV	NEWAMSTERDAM PHARMA CO NV 27	N62509117	6,666	8,333	SH		SOLE		6,666	0	0
NEWMARKET CORP	COMMON STOCK	651587107	14,311	46	SH		SOLE		14,311	0	0
NEWMONT CORP	COMMON STOCK USD1.6	651639106	105,822	2,242	SH		SOLE		105,822	0	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	64,428	3,540	SH		SOLE		64,428	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK USD.01	65336K103	1,002,047	5,725	SH		SOLE		1,002,047	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	5,429,318	64,944	SH		SOLE		5,429,318	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK USD.01	65343C102	157,602	8,392	SH		SOLE		157,602	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK USD.01	65290C105	60,060	6,500	SH		SOLE		60,060	0	0
NIKE INC CL B	COMMON STOCK	654106103	787,360	6,729	SH		SOLE		787,360	0	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	829,016	30,234	SH		SOLE		829,016	0	0
NOBLE CORP PLC	COMMON STOCK	G65431127	280,676	7,443	SH		SOLE		280,676	0	0
NORDSON CORP	COMMON STOCK	655663102	2,211,985	9,305	SH		SOLE		2,211,985	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	984,201	3,994	SH		SOLE		984,201	0	0
NORTH ATLANTIC ACQUISITION A	COMMON STOCK USD.0001	G66139109	252,710	24,996	SH		SOLE		252,710	0	0
NORTH ATLANTIC ACQUISITION A	NORTH ATLANTIC ACQ CW25	G66139125	168	8,332	SH		SOLE		168	0	0
NORTH ATLANTIC ACQUISITION C	UNIT USD.0001	G66139117	40	4	SH		SOLE		40	0	0
NORTHERN STAR INVESTMENT A	WARRANT	66574L118	5,083	16,666	SH		SOLE		5,083	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66574L100	1,004,960	99,996	SH		SOLE		1,004,960	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66575B101	1,004,960	99,996	SH		SOLE		1,004,960	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66575B119	388	16,666	SH		SOLE		388	0	0
NORTHERN STAR INVESTMENT C A	COMMON STOCK USD.0001	66573W107	1,002,000	100,000	SH		SOLE		1,002,000	0	0
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	66573W115	1,296	20,000	SH		SOLE		1,296	0	0
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	66575B200	40	4	SH		SOLE		40	0	0
NORTHERN STAR INVESTMENT III	UNIT USD.0001	66574L209	40	4	SH		SOLE		40	0	0
NORTHERN TRUST CORP	COMMON STOCK USD1.666666	665859104	48,227	545	SH		SOLE		48,227	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	236,795	434	SH		SOLE		236,795	0	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	16,081	271	SH		SOLE		16,081	0	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	1,464,514	10,821	SH		SOLE		1,464,514	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	9,132	287	SH		SOLE		9,132	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	1,498,812	11,371	SH		SOLE		1,498,812	0	0
NUTANIX INC A	COMMON STOCK USD.000025	67059N108	321,405	12,338	SH		SOLE		321,405	0	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	173,703	4,212	SH		SOLE		173,703	0	0
NVENT ELECTRIC PLC	COMMON STOCK USD.01	G6700G107	724,621	18,836	SH		SOLE		724,621	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	1,940,739	13,280	SH		SOLE		1,940,739	0	0
NVR INC	COMMON STOCK USD.01	62944T105	27,675	6	SH		SOLE		27,675	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	2,881,993	18,237	SH		SOLE		2,881,993	0	0
O I GLASS INC	COMMON STOCK	67098H104	145,518	8,782	SH		SOLE		145,518	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	10,070,966	11,932	SH		SOLE		10,070,966	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	19,781,947	314,049	SH		SOLE		19,781,947	0	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	140,672	8,043	SH		SOLE		140,672	0	0
OFG BANCORP	COMMON STOCK USD1.0	67103X102	552,909	20,062	SH		SOLE		552,909	0	0
OKTA INC	COMMON STOCK	679295105	475,645	6,961	SH		SOLE		475,645	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	1,219,403	4,297	SH		SOLE		1,219,403	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	16,519	684	SH		SOLE		16,519	0	0
OLIN CORP	COMMON STOCK USD1.0	680665205	468,943	8,858	SH		SOLE		468,943	0	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	70,232	861	SH		SOLE		70,232	0	0
ON SEMICONDUCTOR	COMMON STOCK USD.01	682189105	138,649	2,223	SH		SOLE		138,649	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	131,808	3,957	SH		SOLE		131,808	0	0
ONEOK INC	COMMON STOCK USD.01	682680103	63,006	959	SH		SOLE		63,006	0	0
ONESPAN INC	COMMON STOCK USD.001	68287N100	176,231	15,749	SH		SOLE		176,231	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	545,469	8,011	SH		SOLE		545,469	0	0
OPAL FUELS INC A	COMMON STOCK USD.0001	68347P103	9,100	1,250	SH		SOLE		9,100	0	0
OPEN LENDING CORP CL A	COMMON STOCK	68373J104	94,797	14,044	SH		SOLE		94,797	0	0
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	68404L201	442,895	14,719	SH		SOLE		442,895	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	152,609	1,867	SH		SOLE		152,609	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	196,299	40,726	SH		SOLE		196,299	0	0
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	68621F102	69,453	25,819	SH		SOLE		69,453	0	0
ORION BIOTECH OPPORTUNITI A	COMMON STOCK USD.0001	G6780C109	1,007,000	100,000	SH		SOLE		1,007,000	0	0
ORION BIOTECH OPPORTUNITI A	ORION BIOTECH OPPORTU CW27	G6780C117	3,268	20,000	SH		SOLE		3,268	0	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	104,812	5,885	SH		SOLE		104,812	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	284,920	3,583	SH		SOLE		284,920	0	0
OTIS WORLDWIDE CORP	COMMON STOCK USD.01	68902V107	73,063	933	SH		SOLE		73,063	0	0
OUTBRAIN INC	COMMON STOCK USD.001	69002R103	79,731	22,025	SH		SOLE		79,731	0	0
OUTFRONT MEDIA INC	REIT USD.01	69007J106	156,764	9,455	SH		SOLE		156,764	0	0
OVINTIV INC	COMMON STOCK	69047Q102	412,627	8,137	SH		SOLE		412,627	0	0
OWENS CORNING	COMMON STOCK USD.001	690742101	942,906	11,054	SH		SOLE		942,906	0	0
P G E CORP	COMMON STOCK	69331C108	61,642	3,791	SH		SOLE		61,642	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	704,073	7,114	SH		SOLE		704,073	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	2,130,085	16,653	SH		SOLE		2,130,085	0	0
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	M7S64L107	2,993	33,332	SH		SOLE		2,993	0	0
PAGAYA TECHNOLOGIES LTD A	COMMON STOCK USD.0001	M7S64L115	5	4	SH		SOLE		5	0	0
PANACEA ACQUISITION CORPII A	COMMON STOCK USD.0001	G6882C106	302,700	30,000	SH		SOLE		302,700	0	0
PANDORA MEDIA LLC	COMPANY GUAR 12/23 1.75	698354AD9	510,315	500,000	SH		SOLE		510,315	0	0
PAPA JOHN S INTL INC	COMMON STOCK USD.01	698813102	140,503	1,707	SH		SOLE		140,503	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK USD.01	69888T207	595,898	25,630	SH		SOLE		595,898	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	1,106,382	3,802	SH		SOLE		1,106,382	0	0
PARSONS CORP	SR UNSECURED 08/25 0.25	70202LAB8	1,420,625	1,250,000	SH		SOLE		1,420,625	0	0
PATHFINDER ACQUISITION CL A	COMMON STOCK USD.0001	G04119106	1,007,500	100,000	SH		SOLE		1,007,500	0	0
PATHFINDER ACQUISITION CL A	PATHFINDER ACQ CL A CW27	G04119122	3,100	20,000	SH		SOLE		3,100	0	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	1,056,592	62,743	SH		SOLE		1,056,592	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	599,294	5,186	SH		SOLE		599,294	0	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	60,200	194	SH		SOLE		60,200	0	0
PAYCOR HCM INC	COMMON STOCK USD.001	70435P102	12,504	511	SH		SOLE		12,504	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	70438V106	115,973	597	SH		SOLE		115,973	0	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	393,063	5,519	SH		SOLE		393,063	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	455,798	11,177	SH		SOLE		455,798	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	872,019	33,006	SH		SOLE		872,019	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	288,244	2,508	SH		SOLE		288,244	0	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	64,366	1,431	SH		SOLE		64,366	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	5,332,541	29,517	SH		SOLE		5,332,541	0	0
PERFECT CORP	PERFECT CORP	G7006A117	2,307	15,000	SH		SOLE		2,307	0	0
PERFICIENT INC	COMMON STOCK USD.001	71375U101	115,638	1,656	SH		SOLE		115,638	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK USD.01	71377A103	370,076	6,338	SH		SOLE		370,076	0	0
PERIDOT ACQUISITION CORP A	COMMON STOCK USD.0001	G7008B105	1,010,500	100,000	SH		SOLE		1,010,500	0	0
PERIDOT ACQUISITION CORP A	PERIDOT ACQUISITION A CW28	G7008B121	934	20,000	SH		SOLE		934	0	0
PERKINELMER INC	COMMON STOCK USD1.0	714046109	60,855	434	SH		SOLE		60,855	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	714,593	13,946	SH		SOLE		714,593	0	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	387,321	28,883	SH		SOLE		387,321	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,180,468	21,544	SH		SOLE		2,180,468	0	0
PHILLIPS 66	COMMON STOCK	718546104	134,367	1,291	SH		SOLE		134,367	0	0
PHILLIPS EDISON COMPANY IN	REIT USD.01	71844V201	496,991	15,609	SH		SOLE		496,991	0	0
PHOENIX BIOTECH ACQUISI CL A	COMMON STOCK USD.0001	71902K105	257,500	25,000	SH		SOLE		257,500	0	0
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	71902K113	491	12,500	SH		SOLE		491	0	0
PHOTRONICS INC	COMMON STOCK USD.01	719405102	99,364	5,904	SH		SOLE		99,364	0	0
PIEDMONT LITHIUM INC	COMMON STOCK USD.0001	72016P105	76,331	1,734	SH		SOLE		76,331	0	0
PILGRIM S PRIDE CORP	COMMON STOCK USD.01	72147K108	53,867	2,270	SH		SOLE		53,867	0	0
PINDUODUO INC ADR	ADR USD.00002	722304102	4,964,193	60,873	SH		SOLE		4,964,193	0	0
PINE TECHNOLOGY ACQUISI CL A	COMMON STOCK USD.0001	722850104	2,727,000	270,000	SH		SOLE		2,727,000	0	0
PINE TECHNOLOGY ACQUISI CL A	PINE TECHNOLOGY ACQ A CW28	722850112	153	90,000	SH		SOLE		153	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	72346Q104	12,772	174	SH		SOLE		12,772	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	360,810	4,745	SH		SOLE		360,810	0	0
PINTEREST INC CLASS A	COMMON STOCK USD.00001	72352L106	974,162	40,122	SH		SOLE		974,162	0	0
PIONEER MERGER CORP	UNIT USD.0001	G7S24C129	20	2	SH		SOLE		20	0	0
PIONEER MERGER CORP CLASS A	COMMON STOCK USD.0001	G7S24C103	2,027,980	199,998	SH		SOLE		2,027,980	0	0
PIONEER MERGER CORP CLASS A	PIONEER MERGER CL A CW27	G7S24C111	33	66,666	SH		SOLE		33	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	351,264	1,538	SH		SOLE		351,264	0	0
PIVOTAL INVESTMENT CORPIII A	WARRANT	72582M114	158	3,000	SH		SOLE		158	0	0
PIVOTAL INVESTMENT CORPIII A	COMMON STOCK USD.0001	72582M106	151,815	15,000	SH		SOLE		151,815	0	0
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	G7134L118	480	16,000	SH		SOLE		480	0	0
PLUM ACQUISITION CORP I A	COMMON STOCK USD.0001	G7134L126	806,400	80,000	SH		SOLE		806,400	0	0
PLYMOUTH INDUSTRIAL REIT INC	REIT USD.01	729640102	322,358	16,807	SH		SOLE		322,358	0	0
PMV CONSUMER ACQUISITION A	WARRANT	693486110	688	125,000	SH		SOLE		688	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	809,600	5,126	SH		SOLE		809,600	0	0
POLARIS INC	COMMON STOCK USD.01	731068102	289,668	2,868	SH		SOLE		289,668	0	0
PONTEM CORP	UNIT USD.0001	G71707114	20	2	SH		SOLE		20	0	0
PONTEM CORP CLASS A	COMMON STOCK USD.0001	G71707106	505,480	49,998	SH		SOLE		505,480	0	0
PONTEM CORP CLASS A	PONTEM CORP CLASS A CW27	G71707122	1,333	16,666	SH		SOLE		1,333	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	465,286	1,539	SH		SOLE		465,286	0	0
PORTAGE FINTECH ACQUISITIO A	COMMON STOCK USD.0001	G7185D106	1,504,500	150,000	SH		SOLE		1,504,500	0	0
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	G7185D114	8,313	50,000	SH		SOLE		8,313	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	200,361	4,089	SH		SOLE		200,361	0	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	1,760,654	24,549	SH		SOLE		1,760,654	0	0
POWERED BRANDS	UNIT USD.0001	G7209M124	20	2	SH		SOLE		20	0	0
POWERED BRANDS CLASS A	COMMON STOCK USD.0001	G7209M108	505,480	49,998	SH		SOLE		505,480	0	0
POWERED BRANDS CLASS A	POWERED BRANDS CL A CW27	G7209M116	5	16,666	SH		SOLE		5	0	0
PPG INDUSTRIES INC	COMMON STOCK USD1.66666	693506107	72,929	580	SH		SOLE		72,929	0	0
PPL CORP	COMMON STOCK USD.01	69351T106	52,333	1,791	SH		SOLE		52,333	0	0
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	G72245114	2,667	16,666	SH		SOLE		2,667	0	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	74112D101	355,067	5,672	SH		SOLE		355,067	0	0
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	G61074129	663	33,333	SH		SOLE		663	0	0
PRIME IMPACT ACQUISITION I	UNIT USD.0001	G61074111	10	1	SH		SOLE		10	0	0
PRIMERICA INC	COMMON STOCK	74164M108	2,706,918	19,087	SH		SOLE		2,706,918	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	50,268	599	SH		SOLE		50,268	0	0
PRIVETERRA ACQUISITION COR A	COMMON STOCK USD.0001	74275N102	1,508,220	149,997	SH		SOLE		1,508,220	0	0
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	74275N110	2,280	49,999	SH		SOLE		2,280	0	0
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	74275N201	30	3	SH		SOLE		30	0	0
PRIVIA HEALTH GROUP INC	COMMON STOCK USD.01	74276R102	504,866	22,231	SH		SOLE		504,866	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	4,315,519	28,474	SH		SOLE		4,315,519	0	0
PROGRESS ACQUISITION CORP A	PROGRESS ACQ CL A CW27	74327P113	2,038	32,500	SH		SOLE		2,038	0	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	225,306	1,737	SH		SOLE		225,306	0	0
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	G72556106	3,021	300	SH		SOLE		3,021	0	0
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	G72556114	6	150	SH		SOLE		6	0	0
PROLOGIS INC	REIT USD.01	74340W103	9,678,096	85,852	SH		SOLE		9,678,096	0	0
PROOF ACQUISITION CORP I A	COMMON STOCK USD.0001	74349W104	509,750	50,000	SH		SOLE		509,750	0	0
PROOF ACQUISITION CORP I A	PROOF ACQUISITION CORP CW23	74349W112	805	25,000	SH		SOLE		805	0	0
PROSPECTOR CAPITAL CORP	UNIT USD.0001	G7273A121	40	4	SH		SOLE		40	0	0
PROSPECTOR CAPITAL CORP CL A	COMMON STOCK USD.0001	G7273A105	99,360	9,996	SH		SOLE		99,360	0	0
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	G7273A113	57	3,332	SH		SOLE		57	0	0
PROTAGONIST THERAPEUTICS INC	COMMON STOCK USD.00001	74366E102	143,216	13,127	SH		SOLE		143,216	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	70,119	705	SH		SOLE		70,119	0	0
PTC INC	COMMON STOCK USD.01	69370C100	33,851	282	SH		SOLE		33,851	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	261,623	4,270	SH		SOLE		261,623	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	3,324,735	11,866	SH		SOLE		3,324,735	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	405,763	8,912	SH		SOLE		405,763	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	2,434,861	34,493	SH		SOLE		2,434,861	0	0
PYROPHYTE ACQUISITION CORP A	COMMON STOCK USD.0001	G7308P101	1,033,000	100,000	SH		SOLE		1,033,000	0	0
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	G7308P127	3,750	50,000	SH		SOLE		3,750	0	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	899,405	18,035	SH		SOLE		899,405	0	0
QORVO INC	COMMON STOCK USD.0001	74736K101	73,146	807	SH		SOLE		73,146	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	338,835	3,082	SH		SOLE		338,835	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	257,007	2,290	SH		SOLE		257,007	0	0
QUANERGY SYSTEMS INC	WARRANT	74764U112	50	50,000	SH		SOLE		50	0	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	1,048,658	7,359	SH		SOLE		1,048,658	0	0
QUANTERIX CORP	COMMON STOCK USD.001	74766Q101	278,884	20,136	SH		SOLE		278,884	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	640,935	4,097	SH		SOLE		640,935	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK USD.00001	749119103	393,201	114,636	SH		SOLE		393,201	0	0
QURATE RETAIL INC	COMMON STOCK USD.01	74915M100	69,515	42,647	SH		SOLE		69,515	0	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	133,967	7,025	SH		SOLE		133,967	0	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	32,430	1,642	SH		SOLE		32,430	0	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	1,008,197	9,541	SH		SOLE		1,008,197	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	40,817	382	SH		SOLE		40,817	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	75513E101	5,219,381	51,718	SH		SOLE		5,219,381	0	0
RCF ACQUISITION CORP A	COMMON STOCK USD.0001	G7330C102	1,026,000	100,000	SH		SOLE		1,026,000	0	0
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	G7330C110	3,695	50,000	SH		SOLE		3,695	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	3,073,564	48,456	SH		SOLE		3,073,564	0	0
RED ROCK RESORTS INC CLASS A	COMMON STOCK USD.01	75700L108	385,216	9,628	SH		SOLE		385,216	0	0
REGAL REXNORD CORP	COMMON STOCK USD.01	758750103	1,662,563	13,857	SH		SOLE		1,662,563	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	852,250	13,636	SH		SOLE		852,250	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	910,520	1,262	SH		SOLE		910,520	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	1,643,260	76,218	SH		SOLE		1,643,260	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	468,471	3,297	SH		SOLE		468,471	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	3,360,099	16,598	SH		SOLE		3,360,099	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	G7496G103	133,014	722	SH		SOLE		133,014	0	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	174,853	7,754	SH		SOLE		174,853	0	0
REPARE THERAPEUTICS INC	COMMON STOCK	760273102	180,506	12,271	SH		SOLE		180,506	0	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	895,819	5,291	SH		SOLE		895,819	0	0
REPUBLIC SERVICES INC	COMMON STOCK USD.01	760759100	12,254	95	SH		SOLE		12,254	0	0
RESMED INC	COMMON STOCK USD.004	761152107	108,228	520	SH		SOLE		108,228	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	786,379	14,392	SH		SOLE		786,379	0	0
RICE ACQUISITION CORP II A	COMMON STOCK USD.0001	G75529100	508,500	50,000	SH		SOLE		508,500	0	0
RICE ACQUISITION CORP II A	RICE ACQUISITION CORP II CW	G75529126	15,625	12,500	SH		SOLE		15,625	0	0
RIGEL RESOURCE ACQUISIT CL A	COMMON STOCK	G7573M106	1,029,000	100,000	SH		SOLE		1,029,000	0	0
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	G7573M114	5,000	50,000	SH		SOLE		5,000	0	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	150,415	4,249	SH		SOLE		150,415	0	0
RITE AID CORP	COMMON STOCK USD1.0	767754872	114,482	34,276	SH		SOLE		114,482	0	0
RIVIAN AUTOMOTIVE INC A	COMMON STOCK USD.001	76954A103	335,555	18,207	SH		SOLE		335,555	0	0
RMG ACQUISITION CORP III A	COMMON STOCK USD.0001	G76088106	505,000	50,000	SH		SOLE		505,000	0	0
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	G76088122	300	10,000	SH		SOLE		300	0	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	46,882	635	SH		SOLE		46,882	0	0
ROCKET INTERNET GROWTH OPP A	WARRANT	G7613T129	1	6,250	SH		SOLE		1	0	0
ROCKET INTERNET GROWTH OPP A	COMMON STOCK USD.0001	G7613T103	252,500	25,000	SH		SOLE		252,500	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	100,452	390	SH		SOLE		100,452	0	0
ROKU INC	COMMON STOCK USD.0001	77543R102	6,756	166	SH		SOLE		6,756	0	0
ROLLINS INC	COMMON STOCK USD1.0	775711104	345,266	9,449	SH		SOLE		345,266	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	14,122,862	32,685	SH		SOLE		14,122,862	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	2,887,822	24,880	SH		SOLE		2,887,822	0	0
RPM INTERNATIONAL INC	COMMON STOCK USD.01	749685103	1,105,570	11,345	SH		SOLE		1,105,570	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	102,276	6,607	SH		SOLE		102,276	0	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	1,579,055	18,895	SH		SOLE		1,579,055	0	0
RYERSON HOLDING CORP	COMMON STOCK USD.01	783754104	123,340	4,076	SH		SOLE		123,340	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	492,316	6,020	SH		SOLE		492,316	0	0
S T BANCORP INC	COMMON STOCK USD2.5	783859101	114,537	3,351	SH		SOLE		114,537	0	0
S P GLOBAL INC	COMMON STOCK USD1.0	78409V104	18,678,934	55,768	SH		SOLE		18,678,934	0	0
SAIA INC	COMMON STOCK USD.001	78709Y105	1,025,964	4,893	SH		SOLE		1,025,964	0	0
SALESFORCE INC	COMMON STOCK USD.001	79466L302	1,869,386	14,099	SH		SOLE		1,869,386	0	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P869	17,030	1,000	SH		SOLE		17,030	0	0
SANMINA CORP	COMMON STOCK USD.01	801056102	525,063	9,165	SH		SOLE		525,063	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	803607100	459,361	3,545	SH		SOLE		459,361	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	754,034	2,690	SH		SOLE		754,034	0	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,083,581	20,269	SH		SOLE		1,083,581	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,715,489	20,604	SH		SOLE		1,715,489	0	0
SCION TECH GROWTH II	UNIT USD.0001	G31070124	41	4	SH		SOLE		41	0	0
SCION TECH GROWTH II CLASS A	COMMON STOCK USD.0001	G31070108	1,012,460	99,996	SH		SOLE		1,012,460	0	0
SCION TECH GROWTH II CLASS A	SCION TECH GROWTH II CW27	G31070116	540	33,332	SH		SOLE		540	0	0
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	G79407105	2,983,500	300,000	SH		SOLE		2,983,500	0	0
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	G79407121	23,570	100,000	SH		SOLE		23,570	0	0
SCULPTOR ACQUISITION CORP A	COMMON STOCK USD.0001	G7T983103	1,026,000	100,000	SH		SOLE		1,026,000	0	0
SCULPTOR ACQUISITION CORP A	SCULPTOR ACQUISITION A 23	G7T983111	2,700	50,000	SH		SOLE		2,700	0	0
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	G79471101	1,006,000	100,000	SH		SOLE		1,006,000	0	0
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	G79471127	6,000	50,000	SH		SOLE		6,000	0	0
SEA LTD ADR	ADR	81141R100	99,533	1,913	SH		SOLE		99,533	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK USD.00001	G7997R103	494,850	9,406	SH		SOLE		494,850	0	0
SEAGEN INC	COMMON STOCK USD.001	81181C104	221,294	1,722	SH		SOLE		221,294	0	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	614,372	12,317	SH		SOLE		614,372	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	1,265,565	23,651	SH		SOLE		1,265,565	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	645,081	7,280	SH		SOLE		645,081	0	0
SEMA4 HLDGS CORP WTS	CALL EXP 22JUL26	81663L119	127	6,666	SH		SOLE		127	0	0
SEMANTIX INC CL A	COMMON STOCK USD.001	G6332A106	2	2	SH		SOLE		2	0	0
SEMANTIX INC CL A	ALPHA CAPIT 27	G6332A114	1,495	49,999	SH		SOLE		1,495	0	0
SEMPER PARATUS ACQUISITION A	COMMON STOCK USD.0001	G8028L107	258,250	25,000	SH		SOLE		258,250	0	0
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	G8028L131	94	12,500	SH		SOLE		94	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	109,105	706	SH		SOLE		109,105	0	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	359,428	12,528	SH		SOLE		359,428	0	0
SENIOR CONNECT ACQUISITION A	SENIOR CONNECT ACQ A CW27	81723H116	6,010	100,000	SH		SOLE		6,010	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	G8060N102	758,175	18,776	SH		SOLE		758,175	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	1,837,292	25,196	SH		SOLE		1,837,292	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	1,434,586	20,749	SH		SOLE		1,434,586	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	1,169,469	3,012	SH		SOLE		1,169,469	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	6,021,774	25,373	SH		SOLE		6,021,774	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK USD.001	82489T104	139,609	679	SH		SOLE		139,609	0	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	204,501	3,879	SH		SOLE		204,501	0	0
SIERRA WIRELESS INC	COMMON STOCK	826516106	3,809,286	131,400	SH		SOLE		3,809,286	0	0
SIGNA SPORTS UNITED NV	SIGNA SPORTS UNITED BV WRNT	N80029114	5,307	66,666	SH		SOLE		5,307	0	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	364,787	3,166	SH		SOLE		364,787	0	0
SIGNIFY HEALTH INC CLASS A	COMMON STOCK USD.01	82671G100	3,952,214	137,900	SH		SOLE		3,952,214	0	0
SILVER SPIKE ACQUISITION A	COMMON STOCK USD.0001	G8201H105	504,500	50,000	SH		SOLE		504,500	0	0
SILVER SPIKE ACQUISITION A	SILVER SPIKE ACQ A CW26	G8201H113	373	12,500	SH		SOLE		373	0	0
SILVERSPAC INC	UNIT USD.0001	G8136V120	40	4	SH		SOLE		40	0	0
SILVERSPAC INC CL A	COMMON STOCK USD.0001	G8136V104	1,001,960	99,996	SH		SOLE		1,001,960	0	0
SILVERSPAC INC CL A	SILVERSPAC INC CW23	G8136V112	5,206	33,332	SH		SOLE		5,206	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	3,057,887	26,029	SH		SOLE		3,057,887	0	0
SITIME CORP	COMMON STOCK USD.0001	82982T106	9,349	92	SH		SOLE		9,349	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK USD.0001	83014E109	255,500	25,000	SH		SOLE		255,500	0	0
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	83014E117	3,750	12,500	SH		SOLE		3,750	0	0
SKYDECK ACQUISITION CORP	UNIT USD.0001	G82220107	20	2	SH		SOLE		20	0	0
SKYDECK ACQUISITION CORP A	SKYDECK ACQ CORP CL A CW27	G82220115	325	16,666	SH		SOLE		325	0	0
SKYDECK ACQUISITION CORP A	COMMON STOCK USD.0001	G82220123	502,980	49,998	SH		SOLE		502,980	0	0
SKYLINE CHAMPION CORP	COMMON STOCK USD.028	830830105	119,761	2,325	SH		SOLE		119,761	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	64,338	706	SH		SOLE		64,338	0	0
SLEEP NUMBER CORP	COMMON STOCK USD.01	83125X103	322,282	12,405	SH		SOLE		322,282	0	0
SLM CORP	COMMON STOCK USD.2	78442P106	1,519,962	91,564	SH		SOLE		1,519,962	0	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	750,134	21,537	SH		SOLE		750,134	0	0
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	226,281	5,749	SH		SOLE		226,281	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	837,994	14,640	SH		SOLE		837,994	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	1,644,671	7,198	SH		SOLE		1,644,671	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253U103	1,007,000	100,000	SH		SOLE		1,007,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253Y105	1,005,000	100,000	SH		SOLE		1,005,000	0	0
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	83363K110	150	2,500	SH		SOLE		150	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	96,878	342	SH		SOLE		96,878	0	0
SONDER HOLDINGS INC	GORES METROPOULOS II CW28	83542D110	1,085	14,000	SH		SOLE		1,085	0	0
SOUTHERN CO/THE	COMMON STOCK USD5.0	842587107	160,601	2,249	SH		SOLE		160,601	0	0
SOUTHSTATE CORP	COMMON STOCK USD2.5	840441109	550,937	7,215	SH		SOLE		550,937	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	49,360	1,466	SH		SOLE		49,360	0	0
SPDR S P BIOTECH ETF	SPDR S+P BIOTECH ETF	78464A870	1,623,314	19,558	SH		SOLE		1,623,314	0	0
SPIRIT REALTY CAPITAL INC	REIT USD.05	84860W300	325,949	8,163	SH		SOLE		325,949	0	0
SPRINGBIG HOLDINGS INC	SPRINGBIG HOLDINGS INCW	85021Q116	212	10,000	SH		SOLE		212	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK USD.0001	85209W109	91,352	1,618	SH		SOLE		91,352	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	1,286,934	39,757	SH		SOLE		1,286,934	0	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	1,095,655	21,046	SH		SOLE		1,095,655	0	0
ST ENERGY TRANSITION I LTD	COMMON STOCK USD.0001	G8465L107	1,022,000	100,000	SH		SOLE		1,022,000	0	0
ST ENERGY TRANSITION I LTD	ST ENERGY TRANSITION I CW23	G8465L115	3,000	50,000	SH		SOLE		3,000	0	0
STAAR SURGICAL CO	COMMON STOCK USD.01	852312305	191,296	3,941	SH		SOLE		191,296	0	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	1,152,465	35,669	SH		SOLE		1,152,465	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	854231107	93,603	914	SH		SOLE		93,603	0	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	320,714	3,233	SH		SOLE		320,714	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	77,958	1,005	SH		SOLE		77,958	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	1,631,492	16,699	SH		SOLE		1,631,492	0	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	88,433	2,767	SH		SOLE		88,433	0	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	1,199,387	20,548	SH		SOLE		1,199,387	0	0
STORE CAPITAL CORP	REIT USD.01	862121100	12,060,972	376,200	SH		SOLE		12,060,972	0	0
STRATIM CLOUD ACQUISITION CO	COMMON STOCK USD.0001	86309R107	1,005,960	99,996	SH		SOLE		1,005,960	0	0
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	86309R115	282	33,332	SH		SOLE		282	0	0
STRATIM CLOUD ACQUISITION CO	UNIT USD.0001	86309R206	42	4	SH		SOLE		42	0	0
STRYKER CORP	COMMON STOCK USD.1	863667101	269,917	1,104	SH		SOLE		269,917	0	0
SUMMIT MATERIALS INC CL A	COMMON STOCK USD.01	86614U100	471,548	16,610	SH		SOLE		471,548	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	1,423,136	9,952	SH		SOLE		1,423,136	0	0
SUNCOKE ENERGY INC	COMMON STOCK USD.01	86722A103	494,982	57,356	SH		SOLE		494,982	0	0
SUNRUN INC	COMMON STOCK USD.0001	86771W105	138,067	5,748	SH		SOLE		138,067	0	0
SUPERNOVA PARTNERS ACQUISI A	COMMON STOCK USD.0001	G8T90F102	705,600	70,000	SH		SOLE		705,600	0	0
SUPERNOVA PARTNERS ACQUISI A	SUPERNOVA PARTNERSS A CW27	G8T90F128	322	14,000	SH		SOLE		322	0	0
SUSTAINABLE DEVELOPMENT AC A	COMMON STOCK USD.0001	86934L103	50,300	5,000	SH		SOLE		50,300	0	0
SUSTAINABLE DEVELOPMENT AC A	SUSTAINABLE DEVELOP A CW28	86934L111	113	2,500	SH		SOLE		113	0	0
SVF INVESTMENT CORP 2 CLS A	COMMON STOCK USD.0001	G8601M100	50,400	5,000	SH		SOLE		50,400	0	0
SVF INVESTMENT CORP CL A	COMMON STOCK USD.0001	G8601L102	505,500	50,000	SH		SOLE		505,500	0	0
SVF INVESTMENT CORP CL A	SVF INVESTMENT CL A CW27	G8601L128	251	10,000	SH		SOLE		251	0	0
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	G86302117	33	1,666	SH		SOLE		33	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	50,440	1,535	SH		SOLE		50,440	0	0
SYNEOS HEALTH INC	COMMON STOCK USD.01	87166B102	648,796	17,688	SH		SOLE		648,796	0	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	260,221	815	SH		SOLE		260,221	0	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	1,545,284	20,213	SH		SOLE		1,545,284	0	0
SYSTEM1 INC	COMMON STOCK USD.0001	87200P109	5	1	SH		SOLE		5	0	0
T MOBILE US INC	COMMON STOCK USD.0001	872590104	3,045,980	21,757	SH		SOLE		3,045,980	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	169,697	1,556	SH		SOLE		169,697	0	0
TAILWIND ACQUISITION -CW27	WARRANT	87403Q110	1,750	25,000	SH		SOLE		1,750	0	0
TAILWIND INTERNATIONAL ACQ A	WARRANT	G8662F119	137	33,332	SH		SOLE		137	0	0
TAILWIND INTERNATIONAL ACQ A	COMMON STOCK USD.0001	G8662F101	1,008,960	99,996	SH		SOLE		1,008,960	0	0
TAILWIND INTERNATIONAL ACQUI	UNIT USD.0001	G8662F127	40	4	SH		SOLE		40	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	1,260,520	16,922	SH		SOLE		1,260,520	0	0
TALON 1 ACQUISITION CORP A	COMMON STOCK USD.0001	G86656108	1,036,000	100,000	SH		SOLE		1,036,000	0	0
TALON 1 ACQUISITION CORP A	TALON 1 ACQUISITION COR CW23	G86656116	1,000	50,000	SH		SOLE		1,000	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	2,326,193	61,087	SH		SOLE		2,326,193	0	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	49,392	672	SH		SOLE		49,392	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	1,640,781	11,009	SH		SOLE		1,640,781	0	0
TARGET GLOBAL ACQUISITION A	COMMON STOCK USD.0001	G8675N109	3,072,000	300,000	SH		SOLE		3,072,000	0	0
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	G8675N125	13,030	100,000	SH		SOLE		13,030	0	0
TCV ACQUISITION CORP A	COMMON STOCK USD.0001	G8704C124	558,530	55,300	SH		SOLE		558,530	0	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	71,865	626	SH		SOLE		71,865	0	0
TECH AND ENERGY TRANSITION	UNIT USD.0001	87823R201	21	2	SH		SOLE		21	0	0
TECH AND ENERGY TRANSITION A	COMMON STOCK USD.0001	87823R102	1,253,730	124,998	SH		SOLE		1,253,730	0	0
TECH AND ENERGY TRANSITION A	TECH AND ENERGY TRANSI CW27	87823R110	1,379	41,666	SH		SOLE		1,379	0	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	340,905	16,088	SH		SOLE		340,905	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	1,888,775	4,723	SH		SOLE		1,888,775	0	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	114,081	457	SH		SOLE		114,081	0	0
TELOS CORPORATION	COMMON STOCK USD.001	87969B101	116,948	22,976	SH		SOLE		116,948	0	0
TEMPO AUTOMATION HOLDINGS IN	ACE CONVERGENCE ACQU C CW27	88024M116	1,948	25,000	SH		SOLE		1,948	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	1,678,222	48,885	SH		SOLE		1,678,222	0	0
TENABLE HOLDINGS INC	COMMON STOCK USD.01	88025T102	252,782	6,626	SH		SOLE		252,782	0	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	457,211	9,371	SH		SOLE		457,211	0	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	379,315	11,269	SH		SOLE		379,315	0	0
TERADYNE INC	COMMON STOCK USD.125	880770102	220,471	2,524	SH		SOLE		220,471	0	0
TERRAN ORBITAL CORP	TERRAN ORBITAL CORP CW28	88105P111	1,667	16,666	SH		SOLE		1,667	0	0
TESLA INC	COMMON STOCK USD.001	88160R101	1,570,175	12,747	SH		SOLE		1,570,175	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	401,319	2,429	SH		SOLE		401,319	0	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	197,089	2,167	SH		SOLE		197,089	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	571,568	8,073	SH		SOLE		571,568	0	0
TG THERAPEUTICS INC	COMMON STOCK USD.001	88322Q108	223,457	18,889	SH		SOLE		223,457	0	0
TH INTERNATIONAL LTD/CAYMAN	TH INTERNATIONAL LTD/CAYM 27	G8656L114	9,008	75,000	SH		SOLE		9,008	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	5,204,021	9,450	SH		SOLE		5,204,021	0	0
THRIVE ACQUISITION CORP A	COMMON STOCK USD.0001	G7158C101	51,700	5,000	SH		SOLE		51,700	0	0
THRIVE ACQUISITION CORP A	THRIVE ACQUISITION CW23	G7158C119	19	2,500	SH		SOLE		19	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605L107	1,506,000	150,000	SH		SOLE		1,506,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	88605L115	3,900	30,000	SH		SOLE		3,900	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	88605T118	1,534	20,000	SH		SOLE		1,534	0	0
TIMKEN CO	COMMON STOCK	887389104	1,449,936	20,517	SH		SOLE		1,449,936	0	0
TITAN MACHINERY INC	COMMON STOCK USD.00001	88830R101	150,378	3,785	SH		SOLE		150,378	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	19,307,458	242,556	SH		SOLE		19,307,458	0	0
TLG ACQUISITION ONE COR CL A	WARRANT	87257M116	4,100	100,000	SH		SOLE		4,100	0	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	299,470	5,999	SH		SOLE		299,470	0	0
TORO CO	COMMON STOCK USD1.0	891092108	2,184,873	19,301	SH		SOLE		2,184,873	0	0
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	G8956E109	995,000	100,000	SH		SOLE		995,000	0	0
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	G8956E117	5,000	25,000	SH		SOLE		5,000	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS15.0	M87915274	274,450	6,353	SH		SOLE		274,450	0	0
TPG PACE BENEFICIAL II COR A	COMMON STOCK USD.0001	G89826104	245,625	25,000	SH		SOLE		245,625	0	0
TPG RE FINANCE TRUST INC	REIT USD.001	87266M107	118,540	17,458	SH		SOLE		118,540	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	21,440,991	95,306	SH		SOLE		21,440,991	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	G8994E103	13,477,792	80,182	SH		SOLE		13,477,792	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	17,724,018	28,149	SH		SOLE		17,724,018	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	480,490	7,785	SH		SOLE		480,490	0	0
TRANSUNION	COMMON STOCK USD.01	89400J107	644,623	11,359	SH		SOLE		644,623	0	0
TRAVEL LEISURE CO	COMMON STOCK USD.01	894164102	309,946	8,515	SH		SOLE		309,946	0	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	81,558	435	SH		SOLE		81,558	0	0
TRIMBLE INC	COMMON STOCK USD.001	896239100	82,059	1,623	SH		SOLE		82,059	0	0
TRINE II ACQUISITION CORP A	COMMON STOCK USD.0001	G9059F100	1,030,500	100,000	SH		SOLE		1,030,500	0	0
TRINE II ACQUISITION CORP A	TRINE II ACQ CL A CW27	G9059F118	3,995	50,000	SH		SOLE		3,995	0	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	1,069,613	15,776	SH		SOLE		1,069,613	0	0
TRONOX HOLDINGS PLC	COMMON STOCK USD.01	G9087Q102	130,218	9,498	SH		SOLE		130,218	0	0
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	89832Q109	189,504	4,404	SH		SOLE		189,504	0	0
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	90118T205	40	4	SH		SOLE		40	0	0
TWELVE SEAS INVTMNT CO II A	COMMON STOCK USD.0001	90118T106	403,160	39,996	SH		SOLE		403,160	0	0
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	90118T114	200	13,332	SH		SOLE		200	0	0
TWIN RIDGE CAPITAL ACQUISI A	COMMON STOCK USD.0001	G9151L104	2,017,980	199,998	SH		SOLE		2,017,980	0	0
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	G9151L120	2,007	66,666	SH		SOLE		2,007	0	0
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	G9151L112	21	2	SH		SOLE		21	0	0
TWO CLASS A	COMMON STOCK USD.0001	G9152V101	756,375	75,000	SH		SOLE		756,375	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	36,110	112	SH		SOLE		36,110	0	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	65,238	1,048	SH		SOLE		65,238	0	0
TZP STRATEGIES ACQUISI CL A	COMMON STOCK USD.0001	G91595101	303,000	30,000	SH		SOLE		303,000	0	0
TZP STRATEGIES ACQUISI CL A	TZP STRATEGIES CL A CW27	G91595119	67	10,000	SH		SOLE		67	0	0
UDR INC	REIT USD.01	902653104	807,714	20,855	SH		SOLE		807,714	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	902,420	11,387	SH		SOLE		902,420	0	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	667,018	1,422	SH		SOLE		667,018	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	8,972,550	43,331	SH		SOLE		8,972,550	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	910047109	66,164	1,755	SH		SOLE		66,164	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	705,964	4,061	SH		SOLE		705,964	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	1,094,694	3,080	SH		SOLE		1,094,694	0	0
UNITED STATES STEEL CORP	COMMON STOCK USD1.0	912909108	420,239	16,776	SH		SOLE		420,239	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	1,137,944	4,092	SH		SOLE		1,137,944	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	28,164,222	53,122	SH		SOLE		28,164,222	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	201,170	1,862	SH		SOLE		201,170	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT USD.01	91359E105	248,721	5,211	SH		SOLE		248,721	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	60,583	430	SH		SOLE		60,583	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK USD5.0	915271100	104,442	3,997	SH		SOLE		104,442	0	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	2,395,947	58,395	SH		SOLE		2,395,947	0	0
URSTADT BIDDLE CLASS A	REIT USD.01	917286205	119,366	6,299	SH		SOLE		119,366	0	0
US BANCORP	COMMON STOCK USD.01	902973304	342,818	7,861	SH		SOLE		342,818	0	0
USHG ACQUISITION CORP A	WARRANT	91748P118	2	1,666	SH		SOLE		2	0	0
UTA ACQUISITION CORPORATIO A	COMMON STOCK USD.0001	G9473A109	714,700	70,000	SH		SOLE		714,700	0	0
UTA ACQUISITION CORPORATIO A	UTA ACQUISITION CORPORAT 23	G9473A117	3,651	35,000	SH		SOLE		3,651	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	2,139,748	16,867	SH		SOLE		2,139,748	0	0
VALOR LATITUDE ACQUISITION A	COMMON STOCK USD.0001	G9460N106	502,980	49,998	SH		SOLE		502,980	0	0
VALOR LATITUDE ACQUISITION A	VALOR LATITUDE ACQ A CW28	G9460N122	833	16,666	SH		SOLE		833	0	0
VALOR LATITUDE ACQUISITION C	UNIT USD.0001	G9460N114	21	2	SH		SOLE		21	0	0
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	922908553	416,689	5,052	SH		SOLE		416,689	0	0
VANGUARD S P 500 ETF	VANGUARD S+P 500 ETF	922908363	7,645,510	21,761	SH		SOLE		7,645,510	0	0
VARONIS SYSTEMS INC	COMMON STOCK USD.001	922280102	187,139	7,817	SH		SOLE		187,139	0	0
VECTOR ACQUISITION CORP II A	COMMON STOCK USD.0001	G9460A104	2,020,000	200,000	SH		SOLE		2,020,000	0	0
VENTAS INC	REIT USD.25	92276F100	1,418,399	31,485	SH		SOLE		1,418,399	0	0
VERACYTE INC	COMMON STOCK USD.001	92337F107	118,792	5,006	SH		SOLE		118,792	0	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	119,252	3,287	SH		SOLE		119,252	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	1,968,115	9,580	SH		SOLE		1,968,115	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	11,286,999	63,978	SH		SOLE		11,286,999	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	384,150	9,750	SH		SOLE		384,150	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	1,133,462	3,925	SH		SOLE		1,133,462	0	0
VERTIV HOLDINGS CO	COMMON STOCK USD.0001	92537N108	136,887	10,021	SH		SOLE		136,887	0	0
VF CORP	COMMON STOCK	918204108	304,897	11,043	SH		SOLE		304,897	0	0
VIATRIS INC	COMMON STOCK	92556V106	1,576,520	141,646	SH		SOLE		1,576,520	0	0
VICI PROPERTIES INC	REIT USD.01	925652109	3,409,614	105,235	SH		SOLE		3,409,614	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	93,622	3,699	SH		SOLE		93,622	0	0
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	928254101	124,685	6,109	SH		SOLE		124,685	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	21,861,754	105,226	SH		SOLE		21,861,754	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	659,869	30,592	SH		SOLE		659,869	0	0
VISTRA CORP	COMMON STOCK USD.01	92840M102	3,994,808	172,190	SH		SOLE		3,994,808	0	0
VMG CONSUMER ACQUISITION C A	COMMON STOCK USD.0001	91842V102	1,275,000	125,000	SH		SOLE		1,275,000	0	0
VMG CONSUMER ACQUISITION C A	VMG CONSUMER ACQUISITION COR	91842V110	1,906	62,500	SH		SOLE		1,906	0	0
VMWARE INC CLASS A W/I	COMMON STOCK USD.01	928563402	590,967	4,814	SH		SOLE		590,967	0	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	1,453,938	8,303	SH		SOLE		1,453,938	0	0
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	G9503X103	40	4	SH		SOLE		40	0	0
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	G9503X111	8,266	13,332	SH		SOLE		8,266	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	80,847	2,164	SH		SOLE		80,847	0	0
WALMART INC	COMMON STOCK USD.1	931142103	979,769	6,910	SH		SOLE		979,769	0	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	1,752,891	20,176	SH		SOLE		1,752,891	0	0
WARBURG PINCUS CAPITAL COR A	WARRANT	G9461D115	5,402	4,000	SH		SOLE		5,402	0	0
WARBURG PINCUS CAPITAL COR A	COMMON STOCK USD.0001	G9461D107	202,000	20,000	SH		SOLE		202,000	0	0
WARBURG PINCUS CAPITAL I B	WARRANT	G9460M124	10,050	20,000	SH		SOLE		10,050	0	0
WARBURG PINCUS CAPITAL I B	COMMON STOCK USD.0001	G9460M108	1,009,000	100,000	SH		SOLE		1,009,000	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	375,446	39,604	SH		SOLE		375,446	0	0
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	938824109	362,508	10,805	SH		SOLE		362,508	0	0
WASTE MANAGEMENT INC	COMMON STOCK USD.01	94106L109	99,305	633	SH		SOLE		99,305	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	637,199	1,860	SH		SOLE		637,199	0	0
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	942749102	1,078,739	7,377	SH		SOLE		1,078,739	0	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	251,740	7,654	SH		SOLE		251,740	0	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	49,787	531	SH		SOLE		49,787	0	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	1,184,940	28,698	SH		SOLE		1,184,940	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	1,878,729	28,661	SH		SOLE		1,878,729	0	0
WENDY S CO/THE	COMMON STOCK USD.1	95058W100	531,737	23,497	SH		SOLE		531,737	0	0
WESBANCO INC	COMMON STOCK USD2.0833	950810101	276,721	7,483	SH		SOLE		276,721	0	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	1,166,113	9,314	SH		SOLE		1,166,113	0	0
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	390,351	6,615	SH		SOLE		390,351	0	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	51,111	1,620	SH		SOLE		51,111	0	0
WESTROCK CO	COMMON STOCK	96145D105	226,290	6,436	SH		SOLE		226,290	0	0
WEYERHAEUSER CO	REIT USD1.25	962166104	34,503	1,113	SH		SOLE		34,503	0	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	114,441	809	SH		SOLE		114,441	0	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	87,580	2,662	SH		SOLE		87,580	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	59,188	242	SH		SOLE		59,188	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	971378104	965,418	21,373	SH		SOLE		965,418	0	0
WINGSTOP INC	COMMON STOCK USD.01	974155103	4,404	32	SH		SOLE		4,404	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,273,632	15,069	SH		SOLE		1,273,632	0	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	239,115	1,429	SH		SOLE		239,115	0	0
WORLD QUANTUM GROWTH ACQUI A	COMMON STOCK USD.0001	G5596W101	1,020,500	100,000	SH		SOLE		1,020,500	0	0
WORLD QUANTUM GROWTH ACQUI A	WORLD QUANTUM GROWTH CW28	G5596W127	500	50,000	SH		SOLE		500	0	0
WORLDWIDE WEBB ACQUISITION A	COMMON STOCK USD.0001	G97775103	1,018,000	100,000	SH		SOLE		1,018,000	0	0
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	G97775111	1,535	50,000	SH		SOLE		1,535	0	0
WP CAREY INC	REIT USD.001	92936U109	1,429,676	18,294	SH		SOLE		1,429,676	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	3,432,416	47,298	SH		SOLE		3,432,416	0	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	739,359	16,307	SH		SOLE		739,359	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	203,031	365	SH		SOLE		203,031	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	88,772	22,998	SH		SOLE		88,772	0	0
WYNDHAM HOTELS RESORTS INC	COMMON STOCK USD.01	98311A105	774,569	10,862	SH		SOLE		774,569	0	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	24,576	298	SH		SOLE		24,576	0	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	150,737	2,150	SH		SOLE		150,737	0	0
XYLEM INC	COMMON STOCK	98419M100	73,308	663	SH		SOLE		73,308	0	0
YELP INC	COMMON STOCK USD.000001	985817105	167,211	6,116	SH		SOLE		167,211	0	0
YETI HOLDINGS INC	COMMON STOCK USD.01	98585X104	501,338	12,136	SH		SOLE		501,338	0	0
YUM BRANDS INC	COMMON STOCK	988498101	28,562	223	SH		SOLE		28,562	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON STOCK	M9T951109	12,291	715	SH		SOLE		12,291	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	909,458	7,133	SH		SOLE		909,458	0	0
ZIMMER ENERGY TRANSITION A	COMMON STOCK USD.0001	989570106	497,480	49,998	SH		SOLE		497,480	0	0
ZIMMER ENERGY TRANSITION A	ZIMMER ENERGY TRANS A CW23	989570114	3,167	16,666	SH		SOLE		3,167	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT USD.0001	989570205	20	2	SH		SOLE		20	0	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	2,066,588	42,038	SH		SOLE		2,066,588	0	0
ZIPRECRUITER INC A	COMMON STOCK USD.00001	98980B103	175,136	10,666	SH		SOLE		175,136	0	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	253,385	1,729	SH		SOLE		253,385	0	0
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK USD.001	98980L101	213,246	3,148	SH		SOLE		213,246	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	22,974	763	SH		SOLE		22,974	0	0
ZSCALER INC	COMMON STOCK USD.001	98980G102	222,569	1,989	SH		SOLE		222,569	0	0