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
360 DIGITECH INC	ADR USD.00001	88557W101	218	10,717	SH		SOLE		10,717	0	0
3D SYSTEMS CORP	COMMON STOCK USD.001	88554D205	234	8,479	SH		SOLE		8,479	0	0
3M CO	COMMON STOCK USD.01	88579Y101	1,081	6,161	SH		SOLE		6,161	0	0
5 01 ACQUISITION CORP CL A	COMMON STOCK USD.0001	33836P105	735	75,000	SH		SOLE		75,000	0	0
890 5TH AVENUE PARTNERS CL A	COMMON STOCK USD.0001	28250A105	991	99,996	SH		SOLE		99,996	0	0
890 5TH AVENUE PARTNERS CL A	890 5TH AVENUE PA CL A CW27	28250A113	41	33,332	SH		SOLE		33,332	0	0
890 5TH AVENUE PARTNERS INC	UNIT USD.0001	28250A204	0	4	SH		SOLE		4	0	0
A10 NETWORKS INC	COMMON STOCK USD.00001	002121101	640	47,472	SH		SOLE		47,472	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,509	114,355	SH		SOLE		114,355	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	4,664	43,234	SH		SOLE		43,234	0	0
ABERCROMBIE FITCH CO CL A	COMMON STOCK USD.01	002896207	231	6,146	SH		SOLE		6,146	0	0
ABG ACQUISITION CORP I A	COMMON STOCK USD.0001	G00496102	757	77,685	SH		SOLE		77,685	0	0
ABIOMED INC	COMMON STOCK USD.01	003654100	158	484	SH		SOLE		484	0	0
ACADEMY SPORTS OUTDOORS IN	COMMON STOCK USD.01	00402L107	456	11,387	SH		SOLE		11,387	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	634	9,934	SH		SOLE		9,934	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK USD.0001	004225108	258	15,515	SH		SOLE		15,515	0	0
ACCELERATE ACQUISITION COR A	COMMON STOCK USD.0001	00439D102	1,946	199,998	SH		SOLE		199,998	0	0
ACCELERATE ACQUISITION COR A	ACCELERATE ACQUISITION CW27	00439D110	63	66,666	SH		SOLE		66,666	0	0
ACCELERATE ACQUISITION CORP	UNIT USD.0001	00439D201	0	2	SH		SOLE		2	0	0
ACCELERON PHARMA INC	COMMON STOCK USD.001	00434H108	3,993	23,200	SH		SOLE		23,200	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	8,471	26,480	SH		SOLE		26,480	0	0
ACCURAY INC	COMMON STOCK USD.001	004397105	245	61,999	SH		SOLE		61,999	0	0
ACE CONVERGENCE ACQU CLASS A	ACE CONVERGENCE ACQU C CW27	G0083D104	15	25,000	SH		SOLE		25,000	0	0
ACI WORLDWIDE INC	COMMON STOCK USD.005	004498101	412	13,410	SH		SOLE		13,410	0	0
ACROPOLIS INFRASTRUCTURE A	COMMON STOCK USD.0001	005029103	1,941	199,998	SH		SOLE		199,998	0	0
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	005029111	61	66,666	SH		SOLE		66,666	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	005029202	0	2	SH		SOLE		2	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	2,079	26,863	SH		SOLE		26,863	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,011	5,833	SH		SOLE		5,833	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK USD.001	005098108	839	17,976	SH		SOLE		17,976	0	0
ADIT EDTECH ACQUISITION	COMMON STOCK USD.0001	007024102	244	25,000	SH		SOLE		25,000	0	0
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	007024110	6	12,500	SH		SOLE		12,500	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	11,205	19,463	SH		SOLE		19,463	0	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	243	12,964	SH		SOLE		12,964	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	511	2,448	SH		SOLE		2,448	0	0
ADVANCED MERGER PARTNERS I A	COMMON STOCK USD.0001	00777J109	48	4,992	SH		SOLE		4,992	0	0
ADVANCED MERGER PARTNERS I A	ADVANCED MERGER PART CW26	00777J117	1	832	SH		SOLE		832	0	0
ADVANCED MERGER PARTNERS INC	UNIT USD.0001	00777J208	0	8	SH		SOLE		8	0	0
AEA BRIDGES IMPACT CORP CL A	COMMON STOCK USD.0001	G01046104	978	100,000	SH		SOLE		100,000	0	0
AEA BRIDGES IMPACT CORP CL A	AEA BRIDGES IMPACT COR CW25	G01046112	33	50,000	SH		SOLE		50,000	0	0
AECOM	COMMON STOCK USD.01	00766T100	565	8,951	SH		SOLE		8,951	0	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	206	3,572	SH		SOLE		3,572	0	0
AES CORP	COMMON STOCK USD.01	00130H105	1,630	71,410	SH		SOLE		71,410	0	0
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	00835Q111	0	2	SH		SOLE		2	0	0
AF ACQUISITION CORP	UNIT USD.0001	001040203	0	2	SH		SOLE		2	0	0
AF ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	001040104	487	49,998	SH		SOLE		49,998	0	0
AF ACQUISITION CORP CLASS A	AF ACQUISITION CORP CW28	001040112	9	16,666	SH		SOLE		16,666	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	008252108	672	4,445	SH		SOLE		4,445	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	2,904	55,715	SH		SOLE		55,715	0	0
AFRICAN GOLD ACQUISITION C A	COMMON STOCK USD.0001	G0112R108	97	10,000	SH		SOLE		10,000	0	0
AFRICAN GOLD ACQUISITION C A	AFRICAN GOLD ACQUISITION CW	G0112R124	4	7,500	SH		SOLE		7,500	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT USD.0001	G01109118	1,494	150,000	SH		SOLE		150,000	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	3,239	26,431	SH		SOLE		26,431	0	0
AGILE GROWTH CORP	UNIT USD.0001	G01202129	0	4	SH		SOLE		4	0	0
AGILE GROWTH CORP A	COMMON STOCK USD.0001	G01202103	972	99,996	SH		SOLE		99,996	0	0
AGILE GROWTH CORP A	AGILE GROWTH CORP CW27	G01202111	22	33,332	SH		SOLE		33,332	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	8,016	50,885	SH		SOLE		50,885	0	0
AGILYSYS INC	COMMON STOCK USD.3	00847J105	348	6,646	SH		SOLE		6,646	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	009158106	607	2,372	SH		SOLE		2,372	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	183	1,754	SH		SOLE		1,754	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	399	5,100	SH		SOLE		5,100	0	0
ALASKA AIR GROUP INC	COMMON STOCK USD.01	011659109	292	4,977	SH		SOLE		4,977	0	0
ALBANY INTL CORP CL A	COMMON STOCK USD.001	012348108	1,279	16,632	SH		SOLE		16,632	0	0
ALBEMARLE CORP	COMMON STOCK USD.01	012653101	787	3,596	SH		SOLE		3,596	0	0
ALDEYRA THERAPEUTICS INC	COMMON STOCK USD.001	01438T106	560	63,786	SH		SOLE		63,786	0	0
ALEXANDER BALDWIN INC	REIT	014491104	520	22,194	SH		SOLE		22,194	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	6,998	36,625	SH		SOLE		36,625	0	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	23,656	159,785	SH		SOLE		159,785	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK USD.0001	016255101	3,734	5,612	SH		SOLE		5,612	0	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	1,445	46,841	SH		SOLE		46,841	0	0
ALKURI GLOBAL ACQUISIT CL A	COMMON STOCK USD.0001	66981N103	748	75,000	SH		SOLE		75,000	0	0
ALKURI GLOBAL ACQUISIT CL A	ALKURI GLOBAL ACQUI CW27	66981N111	27	18,750	SH		SOLE		18,750	0	0
ALLAKOS INC	COMMON STOCK USD.001	01671P100	155	1,465	SH		SOLE		1,465	0	0
ALLEGHANY CORP	COMMON STOCK USD1.0	017175100	447	716	SH		SOLE		716	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	6,387	48,323	SH		SOLE		48,323	0	0
ALLEGRO MICROSYSTEMS INC	COMMON STOCK USD.01	01749D105	505	15,787	SH		SOLE		15,787	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	2,062	58,373	SH		SOLE		58,373	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK USD.001	019770106	300	11,688	SH		SOLE		11,688	0	0
ALLSTATE CORP	COMMON STOCK USD.01	020002101	3,568	28,029	SH		SOLE		28,029	0	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	502	9,824	SH		SOLE		9,824	0	0
ALPHA CAPITAL ACQUISITION A	ALPHA CAPITAL ACQ CL A CW27	G0316P122	27	49,999	SH		SOLE		49,999	0	0
ALPHA CAPITAL ACQUISITION A	COMMON STOCK USD.0001	G0316P130	972	99,998	SH		SOLE		99,998	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT USD.0001	G0316P114	0	2	SH		SOLE		2	0	0
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	G63290103	18	33,332	SH		SOLE		33,332	0	0
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	G63290111	970	99,996	SH		SOLE		99,996	0	0
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	G63290129	0	4	SH		SOLE		4	0	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	18,383	6,876	SH		SOLE		6,876	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	80,346	30,145	SH		SOLE		30,145	0	0
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	02156V109	1,964	200,000	SH		SOLE		200,000	0	0
ALTIMAR ACQUISITION CORP A	ALTIMAR ACQ A CW27	G03709121	0	250	SH		SOLE		250	0	0
ALTIMAR ACQUISITION CORP A	COMMON STOCK USD.0001	G0370U108	244	25,000	SH		SOLE		25,000	0	0
ALTIMAR ACQUISITION CORP A	ALTIMAR ACQUISITION A CW28	G0370U116	6	6,250	SH		SOLE		6,250	0	0
ALTIMETER GROWTH CORP 2 A	COMMON STOCK USD.0001	G0371B109	49	5,000	SH		SOLE		5,000	0	0
ALTIMETER GROWTH CORP CL A	ALTIMETER GROWTH CORP CW25	G0370L116	7	3,000	SH		SOLE		3,000	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK USD.001	02208R106	955	17,261	SH		SOLE		17,261	0	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	647	14,218	SH		SOLE		14,218	0	0
ALTUS MIDSTREAM CO A	COMMON STOCK USD.0001	02215L209	251	3,641	SH		SOLE		3,641	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	84,311	25,665	SH		SOLE		25,665	0	0
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK USD.01	00165C104	755	19,837	SH		SOLE		19,837	0	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	515	11,054	SH		SOLE		11,054	0	0
AMCOR PLC	COMMON STOCK USD.01	G0250X107	163	14,054	SH		SOLE		14,054	0	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	1,052	13,890	SH		SOLE		13,890	0	0
AMEDISYS INC	COMMON STOCK USD.001	023436108	1,070	7,178	SH		SOLE		7,178	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	2,827	137,774	SH		SOLE		137,774	0	0
AMERICAN ASSETS TRUST INC	REIT USD.01	024013104	2,205	58,933	SH		SOLE		58,933	0	0
AMERICAN AXLE MFG HOLDINGS	COMMON STOCK USD.01	024061103	195	22,124	SH		SOLE		22,124	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	522	20,214	SH		SOLE		20,214	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	025537101	521	6,413	SH		SOLE		6,413	0	0
AMERICAN EXPRESS CO	COMMON STOCK USD.2	025816109	1,015	6,060	SH		SOLE		6,060	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	2,914	76,440	SH		SOLE		76,440	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK USD2.5	026874784	495	9,009	SH		SOLE		9,009	0	0
AMERICAN PUBLIC EDUCATION	COMMON STOCK USD.01	02913V103	307	11,999	SH		SOLE		11,999	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	1,299	15,195	SH		SOLE		15,195	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	9,953	37,501	SH		SOLE		37,501	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	3,557	13,466	SH		SOLE		13,466	0	0
AMERIS BANCORP	COMMON STOCK USD1.0	03076K108	1,647	31,741	SH		SOLE		31,741	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	110	922	SH		SOLE		922	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	16,328	131,667	SH		SOLE		131,667	0	0
AMGEN INC	COMMON STOCK USD.0001	031162100	1,796	8,444	SH		SOLE		8,444	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK USD.01	03152W109	544	56,950	SH		SOLE		56,950	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	031652100	2,416	96,815	SH		SOLE		96,815	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	1,757	15,315	SH		SOLE		15,315	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	8,090	110,477	SH		SOLE		110,477	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	14,698	87,762	SH		SOLE		87,762	0	0
ANGLOGOLD ASHANTI SPON ADR	ADR	035128206	184	11,500	SH		SOLE		11,500	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	1,807	5,308	SH		SOLE		5,308	0	0
ANTARES PHARMA INC	COMMON STOCK USD.01	036642106	230	63,057	SH		SOLE		63,057	0	0
ANTERO RESOURCES CORP	COMMON STOCK USD.01	03674X106	801	42,600	SH		SOLE		42,600	0	0
ANTHEM INC	COMMON STOCK USD.01	036752103	18,957	50,850	SH		SOLE		50,850	0	0
ANZU SPECIAL ACQUISITION A	COMMON STOCK USD.0001	03737A101	2,910	300,000	SH		SOLE		300,000	0	0
ANZU SPECIAL ACQUISITION COR	ANZU SPECIAL ACQ CW27	03737A119	63	100,000	SH		SOLE		100,000	0	0
AON PLC CLASS A	COMMON STOCK	G0403H108	655	2,292	SH		SOLE		2,292	0	0
APA CORP	COMMON STOCK USD.625	03743Q108	1,213	56,626	SH		SOLE		56,626	0	0
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00005	G0411R106	1,464	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC GROWT CW27	G0411R114	41	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00025	G0412A102	391	40,000	SH		SOLE		40,000	0	0
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	G0412A128	7	8,000	SH		SOLE		8,000	0	0
APPLE HOSPITALITY REIT INC	REIT NPV	03784Y200	775	49,300	SH		SOLE		49,300	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	106,275	751,060	SH		SOLE		751,060	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	792	8,785	SH		SOLE		8,785	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	12,535	97,376	SH		SOLE		97,376	0	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	2,729	18,322	SH		SOLE		18,322	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	166	2,767	SH		SOLE		2,767	0	0
ARCHIMEDES TECH SPAC PARTNER	ARCHIMEDES TECH SPAC P CW27	039562111	13	18,750	SH		SOLE		18,750	0	0
ARCHIMEDES TECH SPAC SUBUNIT	UNIT USD.0001	039562301	734	75,000	SH		SOLE		75,000	0	0
ARCLIGHT CLEAN TRANSITION A	COMMON STOCK USD.0001	G0R21B104	244	25,000	SH		SOLE		25,000	0	0
ARCLIGHT CLEAN TRANSITION A	ARCLIGHT CLEAN TR CL A CW27	G0R21B112	5	5,000	SH		SOLE		5,000	0	0
ARCTOS NORTHSTAR ACQUISIT A	COMMON STOCK USD.0001	G0477L100	1,463	150,000	SH		SOLE		150,000	0	0
ARCTOS NORTHSTAR ACQUISIT A	ARCTOS NORTHSTAR ACQ CW28	G0477L126	28	37,500	SH		SOLE		37,500	0	0
ARDAGH METAL PACKAGING SA	ARDAGH METAL PACKAGING CW28	L02235114	108	50,000	SH		SOLE		50,000	0	0
ARES ACQUISITION CORP A	COMMON STOCK USD.0001	G33032106	1,948	200,000	SH		SOLE		200,000	0	0
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	G33032122	34	40,000	SH		SOLE		40,000	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK USD1.0	G0464B107	266	5,096	SH		SOLE		5,096	0	0
ARGUS CAPITAL CORP	UNIT USD.0001	04026L204	505	50,000	SH		SOLE		50,000	0	0
ARISTA NETWORKS INC	COMMON STOCK USD.0001	040413106	174	506	SH		SOLE		506	0	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	456	34,108	SH		SOLE		34,108	0	0
ARRAY TECHNOLOGIES INC	COMMON STOCK USD.001	04271T100	356	19,238	SH		SOLE		19,238	0	0
ARROW ELECTRONICS INC	COMMON STOCK USD1.0	042735100	4,015	35,753	SH		SOLE		35,753	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	04280A100	436	6,991	SH		SOLE		6,991	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK USD1.0	363576109	375	2,522	SH		SOLE		2,522	0	0
ARTISAN ACQUISITION CORP	UNIT USD.0001	G0509L110	0	2	SH		SOLE		2	0	0
ARTISAN ACQUISITION CORP A	COMMON STOCK USD.0001	G0509L102	496	49,998	SH		SOLE		49,998	0	0
ARTISAN ACQUISITION CORP A	ARTISAN ACQUISITION A CW28	G0509L128	19	16,666	SH		SOLE		16,666	0	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	382	7,812	SH		SOLE		7,812	0	0
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	G31658100	988	100,000	SH		SOLE		100,000	0	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	924	1,240	SH		SOLE		1,240	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK USD.1	045327103	1,611	13,117	SH		SOLE		13,117	0	0
ASSURANT INC	COMMON STOCK USD.01	04621X108	130	821	SH		SOLE		821	0	0
AT T INC	COMMON STOCK USD1.0	00206R102	2,248	83,243	SH		SOLE		83,243	0	0
ATHENA TECHNOLOGY ACQUISIT A	COMMON STOCK USD.0001	04687A109	744	75,000	SH		SOLE		75,000	0	0
ATHENA TECHNOLOGY ACQUISIT A	ATHENA TECHNOLOGY ACQ CW28	04687A117	34	25,000	SH		SOLE		25,000	0	0
ATHENE HOLDING LTD CLASS A	COMMON STOCK USD.001	G0684D107	4,683	68,000	SH		SOLE		68,000	0	0
ATHENEX INC	COMMON STOCK USD.001	04685N103	279	92,730	SH		SOLE		92,730	0	0
ATHLON ACQUISITION CORP A	COMMON STOCK USD.0001	04748A106	245	25,000	SH		SOLE		25,000	0	0
ATHLON ACQUISITION CORP A	ATHLON ACQUISITION WTS CW26	04748A114	9	12,500	SH		SOLE		12,500	0	0
ATKORE INC	COMMON STOCK USD.01	047649108	3,812	43,858	SH		SOLE		43,858	0	0
ATLANTIC AVENUE ACQUISI CL A	COMMON STOCK USD.0001	04906P101	1,176	120,000	SH		SOLE		120,000	0	0
ATLANTIC AVENUE ACQUISI CL A	ATLANTIC AVENUE ACQUIS CW27	04906P119	40	60,000	SH		SOLE		60,000	0	0
ATLAS CREST INVESTMENT COR A	COMMON STOCK USD.0001	049287105	244	25,000	SH		SOLE		25,000	0	0
ATLAS CREST INVESTMENT COR A	ATLAS CREST INV CL A CW28	049287113	5	6,250	SH		SOLE		6,250	0	0
ATLASSIAN CORP PLC CLASS A	COMMON STOCK USD.1	G06242104	596	1,522	SH		SOLE		1,522	0	0
ATRICURE INC	COMMON STOCK USD.001	04963C209	351	5,045	SH		SOLE		5,045	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	296	13,397	SH		SOLE		13,397	0	0
AURORA ACQUISITION CORP A	COMMON STOCK USD.0001	G0698L103	1,244	125,000	SH		SOLE		125,000	0	0
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	G0698L129	49	31,250	SH		SOLE		31,250	0	0
AUSTERLITZ ACQUISITION COR A	COMMON STOCK USD.0001	G0633D109	994	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW26	G0633D125	42	25,000	SH		SOLE		25,000	0	0
AUSTERLITZ ACQUISITION COR A	COMMON STOCK USD.0001	G0633U101	975	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW27	G0633U127	26	25,000	SH		SOLE		25,000	0	0
AUTHENTIC EQUITY ACQUISITI A	COMMON STOCK USD.0001	G06607108	243	25,000	SH		SOLE		25,000	0	0
AUTHENTIC EQUITY ACQUISITI A	AUTHENTIC EQUITY ACQ CW27	G06607124	9	12,500	SH		SOLE		12,500	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	640	2,246	SH		SOLE		2,246	0	0
AUTOHOME INC ADR	ADR USD.01	05278C107	2,820	60,081	SH		SOLE		60,081	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	053015103	667	3,337	SH		SOLE		3,337	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	4,052	33,277	SH		SOLE		33,277	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	8,307	4,892	SH		SOLE		4,892	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	4,566	20,601	SH		SOLE		20,601	0	0
AVANTI ACQUISITION CORP A	COMMON STOCK USD.0001	G0682V109	979	100,000	SH		SOLE		100,000	0	0
AVANTI ACQUISITION CORP A	AVANTI ACQUISITION A CW25	G0682V125	33	50,000	SH		SOLE		50,000	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	2,669	12,882	SH		SOLE		12,882	0	0
AVNET INC	COMMON STOCK USD1.0	053807103	1,268	34,307	SH		SOLE		34,307	0	0
AZZ INC	COMMON STOCK USD1.0	002474104	988	18,573	SH		SOLE		18,573	0	0
BAKER HUGHES CO	COMMON STOCK USD.0001	05722G100	128	5,156	SH		SOLE		5,156	0	0
BANCORPSOUTH BANK	COMMON STOCK USD2.5	05971J102	736	24,729	SH		SOLE		24,729	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	29,526	695,536	SH		SOLE		695,536	0	0
BANK OF N.T. BUTTERFIELD SON	COMMON STOCK BMD1.0	G0772R208	500	14,076	SH		SOLE		14,076	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	374	7,220	SH		SOLE		7,220	0	0
BANK OZK	COMMON STOCK	06417N103	1,956	45,518	SH		SOLE		45,518	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	2,654	147,055	SH		SOLE		147,055	0	0
BATH BODY WORKS INC	COMMON STOCK USD.5	070830104	145	2,303	SH		SOLE		2,303	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	071813109	1,590	19,768	SH		SOLE		19,768	0	0
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	075887109	5,212	21,202	SH		SOLE		21,202	0	0
BED BATH BEYOND INC	COMMON STOCK USD.01	075896100	142	8,220	SH		SOLE		8,220	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK USD.1	08160H101	350	13,111	SH		SOLE		13,111	0	0
BENSON HILL INC	WARRANT	082490111	11	7,500	SH		SOLE		7,500	0	0
BERKSHIRE GREY INC	COMMON STOCK USD.0001	084656107	0	4	SH		SOLE		4	0	0
BERKSHIRE GREY INC WTS	CALL 21JUL26	084656115	40	33,332	SH		SOLE		33,332	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	25,845	94,692	SH		SOLE		94,692	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK USD.01	084680107	451	16,734	SH		SOLE		16,734	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	1,288	12,181	SH		SOLE		12,181	0	0
BIG LOTS INC	COMMON STOCK USD.01	089302103	193	4,441	SH		SOLE		4,441	0	0
BIG SKY GROWTH PARTNERS IN A	COMMON STOCK	08954L102	978	100,000	SH		SOLE		100,000	0	0
BIG SKY GROWTH PARTNERS IN A	BIG SKY GROWTH PARTNERS CW	08954L110	20	25,000	SH		SOLE		25,000	0	0
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	09001T106	1,940	200,000	SH		SOLE		200,000	0	0
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	09001T114	55	50,000	SH		SOLE		50,000	0	0
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	090572207	1,355	1,816	SH		SOLE		1,816	0	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	2,257	4,657	SH		SOLE		4,657	0	0
BIODELIVERY SCIENCES INTL	COMMON STOCK USD.001	09060J106	415	114,944	SH		SOLE		114,944	0	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	803	2,839	SH		SOLE		2,839	0	0
BITE ACQUISITION CORP	COMMON STOCK USD.0001	09175K105	487	50,000	SH		SOLE		50,000	0	0
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	09175K113	15	25,000	SH		SOLE		25,000	0	0
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	05550J101	4,972	90,537	SH		SOLE		90,537	0	0
BLACK HILLS CORP	COMMON STOCK USD1.0	092113109	373	5,949	SH		SOLE		5,949	0	0
BLACKLINE INC	COMMON STOCK USD.01	09239B109	964	8,164	SH		SOLE		8,164	0	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	7,862	9,374	SH		SOLE		9,374	0	0
BLACKSTONE INC	COMMON STOCK USD.00001	09260D107	7,636	65,636	SH		SOLE		65,636	0	0
BLACKSTONE MORTGAGE TRU CL A	REIT USD.01	09257W100	355	11,719	SH		SOLE		11,719	0	0
BLUE OWL CAPITAL INC	COMMON STOCK USD.0001	09581B103	567	36,459	SH		SOLE		36,459	0	0
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	G1330M103	964	100,000	SH		SOLE		100,000	0	0
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	G1330M129	18	25,000	SH		SOLE		25,000	0	0
BLUELINX HOLDINGS INC	COMMON STOCK USD.01	09624H208	243	4,979	SH		SOLE		4,979	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK USD.001	09627Y109	1,336	12,994	SH		SOLE		12,994	0	0
BLUERIVER ACQUISITION CORP	UNIT USD.0001	G1261Q123	0	2	SH		SOLE		2	0	0
BLUERIVER ACQUISITION CORP A	COMMON STOCK USD.0001	G1261Q107	195	19,998	SH		SOLE		19,998	0	0
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	G1261Q115	4	6,666	SH		SOLE		6,666	0	0
BLUESCAPE OPPORTUNITIES AC A	COMMON STOCK USD.0001	G1195N105	980	99,998	SH		SOLE		99,998	0	0
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	G1195N113	50	49,999	SH		SOLE		49,999	0	0
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	G1195N121	0	2	SH		SOLE		2	0	0
BOEING CO/THE	COMMON STOCK USD5.0	097023105	2,274	10,339	SH		SOLE		10,339	0	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	541	10,031	SH		SOLE		10,031	0	0
BOLT BIOTHERAPEUTICS INC	COMMON STOCK USD.00001	097702104	338	26,748	SH		SOLE		26,748	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	5,605	2,361	SH		SOLE		2,361	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	5,474	68,988	SH		SOLE		68,988	0	0
BORGWARNER INC	COMMON STOCK USD.01	099724106	182	4,216	SH		SOLE		4,216	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	1,696	15,655	SH		SOLE		15,655	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	8,387	193,283	SH		SOLE		193,283	0	0
BOWX ACQUISITION CORP CL A	BOWX ACQUISITION CORP CW25	103085114	104	50,000	SH		SOLE		50,000	0	0
BOX INC CLASS A	COMMON STOCK USD.0001	10316T104	589	24,881	SH		SOLE		24,881	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	899	14,211	SH		SOLE		14,211	0	0
BRADY CORPORATION CL A	COMMON STOCK USD.01	104674106	933	18,395	SH		SOLE		18,395	0	0
BRIDGETOWN 2 HOLDINGS LTD A	COMMON STOCK USD.0001	G1355V103	297	30,000	SH		SOLE		30,000	0	0
BRIGHT LIGHTS ACQUISITI CL A	COMMON STOCK USD.0001	10920K101	974	100,000	SH		SOLE		100,000	0	0
BRIGHT LIGHTS ACQUISITI CL A	BRIGHT LIGHTS ACQ CL A CW27	10920K119	48	50,000	SH		SOLE		50,000	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	7,187	121,459	SH		SOLE		121,459	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,699	3,503	SH		SOLE		3,503	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK USD.01	11133T103	100	603	SH		SOLE		603	0	0
BROADSCALE ACQUISITION CL A	COMMON STOCK USD.0001	11134Y101	486	50,000	SH		SOLE		50,000	0	0
BROADSCALE ACQUISITION CL A	BROADSCALE ACQ CL A CW26	11134Y119	9	12,500	SH		SOLE		12,500	0	0
BROADSTONE ACQUISITION COR A	COMMON STOCK USD.0001	G1739V100	2,736	275,000	SH		SOLE		275,000	0	0
BROADSTONE ACQUISITION COR A	BROADSTONE ACQUISITION CW28	G1739V126	149	137,500	SH		SOLE		137,500	0	0
BROADSTONE NET LEASE INC	REIT USD.00025	11135E203	680	27,394	SH		SOLE		27,394	0	0
BROOKFIELD INFRASTRUCTURE PA	LTD PART	G16252101	1,054	18,787	SH		SOLE		18,787	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	3,814	68,788	SH		SOLE		68,788	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	147	2,188	SH		SOLE		2,188	0	0
BRUKER CORP	COMMON STOCK USD.01	116794108	1,199	15,355	SH		SOLE		15,355	0	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	1,736	18,221	SH		SOLE		18,221	0	0
BUILD ACQUISITION CORP	UNIT USD.0001	12008J204	0	4	SH		SOLE		4	0	0
BUILD ACQUISITION CORP A	COMMON STOCK USD.0001	12008J105	969	99,996	SH		SOLE		99,996	0	0
BUILD ACQUISITION CORP A	BUILD ACQUIS CORP A CW26	12008J113	23	33,332	SH		SOLE		33,332	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	12008R107	730	14,109	SH		SOLE		14,109	0	0
BUMBLE INC A	COMMON STOCK USD.01	12047B105	1,346	26,930	SH		SOLE		26,930	0	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	395	4,858	SH		SOLE		4,858	0	0
BYTE ACQUISITION CORP A	COMMON STOCK USD.0001	G1R25Q105	728	75,000	SH		SOLE		75,000	0	0
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	G1R25Q113	23	37,500	SH		SOLE		37,500	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	144	1,659	SH		SOLE		1,659	0	0
CADENCE BANCORP	COMMON STOCK	12739A100	760	34,587	SH		SOLE		34,587	0	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	371	2,448	SH		SOLE		2,448	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	941	8,384	SH		SOLE		8,384	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK USD.0001	G17766109	212	5,868	SH		SOLE		5,868	0	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	1,119	7,590	SH		SOLE		7,590	0	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	149	3,567	SH		SOLE		3,567	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	613	3,786	SH		SOLE		3,786	0	0
CAPSTAR SPECIAL PURPOSE AC A	COMMON STOCK USD.0001	14070Y101	1,984	200,000	SH		SOLE		200,000	0	0
CAPSTAR SPECIAL PURPOSE AC A	CAPSTAR SPECIAL PURPOSE CW27	14070Y119	87	100,000	SH		SOLE		100,000	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	140	2,840	SH		SOLE		2,840	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	338	10,305	SH		SOLE		10,305	0	0
CAREMAX INC	CAREMAX CW	14171W111	3	999	SH		SOLE		999	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	422	20,773	SH		SOLE		20,773	0	0
CARLOTZ INC	COMMON STOCK USD.0001	142552108	331	86,785	SH		SOLE		86,785	0	0
CARLYLE GROUP INC/THE	COMMON STOCK USD1.0	14316J108	342	7,244	SH		SOLE		7,244	0	0
CARMAX INC	COMMON STOCK USD.5	143130102	4,777	37,334	SH		SOLE		37,334	0	0
CARNEY TECHNOLOGY ACQU CL A	COMMON STOCK USD.0001	143636108	2,931	300,000	SH		SOLE		300,000	0	0
CARNEY TECHNOLOGY ACQU CL A	CARNEY TECHNOLOGY ACQ CW27	143636116	66	100,000	SH		SOLE		100,000	0	0
CARRIER GLOBAL CORP	COMMON STOCK USD.01	14448C104	355	6,853	SH		SOLE		6,853	0	0
CARTESIAN GROWTH CORP	UNIT USD.0001	G19276123	0	4	SH		SOLE		4	0	0
CARTESIAN GROWTH CORP A	COMMON STOCK USD.0001	G19276107	99	9,996	SH		SOLE		9,996	0	0
CARTESIAN GROWTH CORP A	CARTESIAN GROWTH CL A CW27	G19276115	4	3,332	SH		SOLE		3,332	0	0
CATALENT INC	COMMON STOCK USD.01	148806102	691	5,191	SH		SOLE		5,191	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK USD.001	14888U101	377	71,187	SH		SOLE		71,187	0	0
CATCHA INVESTMENT CORP	UNIT USD.0001	G1962Y128	0	2	SH		SOLE		2	0	0
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	G1962Y102	487	49,998	SH		SOLE		49,998	0	0
CATCHA INVESTMENT CORP A	CATCHA INVESTMENT CW27	G1962Y110	11	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	986	5,135	SH		SOLE		5,135	0	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	446	10,774	SH		SOLE		10,774	0	0
CAZOO GROUP LTD	CAZOO GROUP LTD CW26	G2007L113	60	40,000	SH		SOLE		40,000	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	832	6,714	SH		SOLE		6,714	0	0
CBRE ACQUISITION HOLDINGS A	COMMON STOCK USD.0001	12510J106	2,483	250,000	SH		SOLE		250,000	0	0
CBRE ACQUISITION HOLDINGS A	CBRE ACQ HOLDINGS A CW27	12510J114	103	62,500	SH		SOLE		62,500	0	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	205	2,101	SH		SOLE		2,101	0	0
CC NEUBERGER PRINCIPAL CL A	COMMON STOCK USD.0001	G3166T103	1,473	149,996	SH		SOLE		149,996	0	0
CC NEUBERGER PRINCIPAL CL A	CC NEUBERGER PRINCIPAL CW25	G3166T111	38	37,499	SH		SOLE		37,499	0	0
CC NEUBERGER PRINCIPAL HOL A	COMMON STOCK USD.0001	G1992N100	977	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRINCIPAL HOL A	CC NEUBERGER PRINCIPAL CW27	G1992N126	21	20,000	SH		SOLE		20,000	0	0
CC NEUBERGER PRINCIPAL HOLDI	UNIT USD.0001	G3166T129	0	4	SH		SOLE		4	0	0
CCC INTELLIGENT SOLUTIONS HO	CCC INTELLIGENT SOLUTIONS HO	12510Q118	5	2,000	SH		SOLE		2,000	0	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	27	643	SH		SOLE		643	0	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	235	1,290	SH		SOLE		1,290	0	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	699	4,639	SH		SOLE		4,639	0	0
CELSIUS HOLDINGS INC	COMMON STOCK USD.001	15118V207	773	8,585	SH		SOLE		8,585	0	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	801	12,850	SH		SOLE		12,850	0	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	456	68,114	SH		SOLE		68,114	0	0
CENTERSPACE	REIT	15202L107	389	4,113	SH		SOLE		4,113	0	0
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	15643U104	4,758	123,075	SH		SOLE		123,075	0	0
CERBERUS TELECOM ACQUISIT A	COMMON STOCK USD.0001	G2040C104	976	124,998	SH		SOLE		124,998	0	0
CERBERUS TELECOM ACQUISIT A	CERBERUS TELECOM ACQUI CW25	G2040C120	42	41,666	SH		SOLE		41,666	0	0
CERBERUS TELECOM ACQUISITION	UNIT USD.0001	G2040C112	0	2	SH		SOLE		2	0	0
CERENCE INC	COMMON STOCK USD.01	156727109	226	2,356	SH		SOLE		2,356	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK USD.01	15677J108	45	397	SH		SOLE		397	0	0
CERNER CORP	COMMON STOCK USD.01	156782104	5,658	80,230	SH		SOLE		80,230	0	0
CERTARA INC	COMMON STOCK USD.01	15687V109	315	9,512	SH		SOLE		9,512	0	0
CF ACQUISITION CORP V	UNIT USD.0001	12520R205	0	4	SH		SOLE		4	0	0
CF ACQUISITION CORP V A	COMMON STOCK USD.0001	12520R106	247	24,996	SH		SOLE		24,996	0	0
CF ACQUISITION CORP V A	CF ACQUISITION V CL A CW27	12520R114	8	8,332	SH		SOLE		8,332	0	0
CF ACQUISITION CORP VI CLS A	COMMON STOCK USD.0001	12521J103	97	10,000	SH		SOLE		10,000	0	0
CF ACQUISITION CORP VI CLS A	CF ACQUISITION VI CL A CW28	12521J111	2	2,500	SH		SOLE		2,500	0	0
CF ACQUISITION CORP VIII A	COMMON STOCK USD.0001	12520C109	100	10,000	SH		SOLE		10,000	0	0
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	12520C117	3	2,500	SH		SOLE		2,500	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	228	4,079	SH		SOLE		4,079	0	0
CHAMPIONX CORP	COMMON STOCK USD.01	15872M104	67	3,000	SH		SOLE		3,000	0	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	678	26,872	SH		SOLE		26,872	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	2,537	6,147	SH		SOLE		6,147	0	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	2,124	2,920	SH		SOLE		2,920	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	289	2,560	SH		SOLE		2,560	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	2,831	6,086	SH		SOLE		6,086	0	0
CHENIERE ENERGY INC	COMMON STOCK USD.003	16411R208	254	2,598	SH		SOLE		2,598	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	165167164	276	7,629	SH		SOLE		7,629	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CW26	165167172	270	8,477	SH		SOLE		8,477	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	165167180	138	4,708	SH		SOLE		4,708	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167735	455	7,389	SH		SOLE		7,389	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	6,808	67,111	SH		SOLE		67,111	0	0
CHICKEN SOUP FOR THE SOUL EN	COMMON STOCK	16842Q100	221	9,668	SH		SOLE		9,668	0	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	221	2,941	SH		SOLE		2,941	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	573	315	SH		SOLE		315	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	5,481	43,373	SH		SOLE		43,373	0	0
CHP MERGER CORP CLASS A	COMMON STOCK USD.0001	12558Y106	401	40,000	SH		SOLE		40,000	0	0
CHUBB LTD	COMMON STOCK	H1467J104	3,014	17,375	SH		SOLE		17,375	0	0
CHURCHILL CAPITAL CORP V A	COMMON STOCK USD.0001	17144T107	49	5,000	SH		SOLE		5,000	0	0
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	17144T115	2	1,250	SH		SOLE		1,250	0	0
CHURCHILL CAPITAL CORP VI A	COMMON STOCK USD.0001	17143W101	489	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII A	COMMON STOCK USD.0001	17144M102	486	50,000	SH		SOLE		50,000	0	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	443	14,037	SH		SOLE		14,037	0	0
CIENA CORP	COMMON STOCK USD.01	171779309	447	8,708	SH		SOLE		8,708	0	0
CIGNA CORP	COMMON STOCK USD.01	125523100	583	2,913	SH		SOLE		2,913	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	162	1,415	SH		SOLE		1,415	0	0
CINTAS CORP	COMMON STOCK	172908105	5,652	14,847	SH		SOLE		14,847	0	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	4,446	81,683	SH		SOLE		81,683	0	0
CITIC CAPITAL ACQUISITION A	COMMON STOCK USD.0001	G21513109	997	100,000	SH		SOLE		100,000	0	0
CITIC CAPITAL ACQUISITION A	CITIC CAPITAL ACQUISIT CW27	G21513117	40	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	4,921	70,118	SH		SOLE		70,118	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	194	4,125	SH		SOLE		4,125	0	0
CLARIM ACQUISITION CORP	UNIT USD.0001	18049C207	0	4	SH		SOLE		4	0	0
CLARIM ACQUISITION CORP CL A	COMMON STOCK USD.0001	18049C108	246	24,996	SH		SOLE		24,996	0	0
CLARIM ACQUISITION CORP CL A	CLARIM ACQ CL A CW27	18049C116	5	8,332	SH		SOLE		8,332	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	768	283,411	SH		SOLE		283,411	0	0
CLIMATE REAL IMPACT SOLUTI A	COMMON STOCK USD.0001	187171103	147	15,000	SH		SOLE		15,000	0	0
CLIMATE REAL IMPACT SOLUTI A	CLIMATE REAL IMPACT SOL CW27	187171111	3	3,000	SH		SOLE		3,000	0	0
CLOUDERA INC	COMMON STOCK USD.00005	18914U100	3,916	245,215	SH		SOLE		245,215	0	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	616	3,186	SH		SOLE		3,186	0	0
CMS ENERGY CORP	COMMON STOCK USD.01	125896100	358	5,997	SH		SOLE		5,997	0	0
CNH INDUSTRIAL NV	COMMON STOCK EUR.01	N20944109	714	42,980	SH		SOLE		42,980	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	376	15,986	SH		SOLE		15,986	0	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	3,126	59,570	SH		SOLE		59,570	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	191098102	683	1,733	SH		SOLE		1,733	0	0
COCA COLA EUROPACIFIC PARTNE	COMMON STOCK EUR.01	G25839104	157	2,840	SH		SOLE		2,840	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	827	11,676	SH		SOLE		11,676	0	0
COGNEX CORP	COMMON STOCK USD.002	192422103	2,628	32,757	SH		SOLE		32,757	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	3,830	51,617	SH		SOLE		51,617	0	0
COGNYTE SOFTWARE LTD	COMMON STOCK	M25133105	92	4,465	SH		SOLE		4,465	0	0
COHEN STEERS INC	COMMON STOCK USD.01	19247A100	868	10,362	SH		SOLE		10,362	0	0
COHERENT INC	COMMON STOCK USD.01	192479103	1,070	4,278	SH		SOLE		4,278	0	0
COHN ROBBINS HOLDINGS CL A	COMMON STOCK USD.0001	G23726105	491	49,998	SH		SOLE		49,998	0	0
COHN ROBBINS HOLDINGS CL A	COHN ROBBINS HOLDINGS CW25	G23726113	15	16,666	SH		SOLE		16,666	0	0
COHN ROBBINS HOLDINGS CORP	UNIT USD.0001	G23726121	0	2	SH		SOLE		2	0	0
COLFAX CORP	COMMON STOCK USD.001	194014106	450	9,813	SH		SOLE		9,813	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	2,249	29,752	SH		SOLE		29,752	0	0
COLICITY INC A	COMMON STOCK USD.0001	194170106	10	1,000	SH		SOLE		1,000	0	0
COLICITY INC A	COLICITY INC A CW27	194170114	0	200	SH		SOLE		200	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK USD.001	19459J104	239	12,107	SH		SOLE		12,107	0	0
COLONNADE ACQUISITION CORP A	COMMON STOCK USD.0001	G2284B101	245	25,000	SH		SOLE		25,000	0	0
COLONNADE ACQUISITION CORP A	COLONNADE ACQ CL A CW27	G2284B119	4	5,000	SH		SOLE		5,000	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	331	8,714	SH		SOLE		8,714	0	0
COLUMBIA PROPERTY TRUST INC	REIT USD.01	198287203	803	42,200	SH		SOLE		42,200	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,391	14,518	SH		SOLE		14,518	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	3,979	71,144	SH		SOLE		71,144	0	0
COMERICA INC	COMMON STOCK USD5.0	200340107	192	2,380	SH		SOLE		2,380	0	0
COMMERCIAL METALS CO	COMMON STOCK USD.01	201723103	277	9,089	SH		SOLE		9,089	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	203668108	428	36,602	SH		SOLE		36,602	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	1,873	24,872	SH		SOLE		24,872	0	0
COMPUTE HEALTH ACQUISITION A	COMMON STOCK USD.0001	204833107	977	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	204833115	24	25,000	SH		SOLE		25,000	0	0
COMSTOCK RESOURCES INC	COMMON STOCK USD.5	205768302	516	49,855	SH		SOLE		49,855	0	0
COMTECH TELECOMMUNICATIONS	COMMON STOCK USD.1	205826209	463	18,094	SH		SOLE		18,094	0	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	2,003	59,138	SH		SOLE		59,138	0	0
CONCORD ACQUISITION CORP II	UNIT USD.0001	20607U207	1,994	200,000	SH		SOLE		200,000	0	0
CONN S INC	COMMON STOCK USD.01	208242107	755	33,090	SH		SOLE		33,090	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	4,304	63,508	SH		SOLE		63,508	0	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854L108	1,756	67,499	SH		SOLE		67,499	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK USD.01	209034107	615	66,953	SH		SOLE		66,953	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	294	4,052	SH		SOLE		4,052	0	0
CONSTELLATION ACQUISITION A	COMMON STOCK USD.0001	G2R18K105	976	99,996	SH		SOLE		99,996	0	0
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	G2R18K113	23	33,332	SH		SOLE		33,332	0	0
CONSTELLATION ACQUISITION CO	UNIT USD.0001	G2R18K121	0	4	SH		SOLE		4	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	375	1,781	SH		SOLE		1,781	0	0
CONX CORP CLASS A SHARES	COMMON STOCK USD.0001	212873103	980	100,000	SH		SOLE		100,000	0	0
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	212873111	29	25,000	SH		SOLE		25,000	0	0
CONYERS PARK III ACQUISITION	UNIT USD.0001	21289P201	1,515	150,000	SH		SOLE		150,000	0	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	163	394	SH		SOLE		394	0	0
COPART INC	COMMON STOCK	217204106	5,720	41,233	SH		SOLE		41,233	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK USD.001	218352102	397	20,185	SH		SOLE		20,185	0	0
CORESITE REALTY CORP	REIT USD.01	21870Q105	1,341	9,682	SH		SOLE		9,682	0	0
CORNER GROWTH ACQUISITION A	COMMON STOCK USD.0001	G2426E104	493	49,998	SH		SOLE		49,998	0	0
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	G2426E120	19	16,666	SH		SOLE		16,666	0	0
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	G2426E112	0	2	SH		SOLE		2	0	0
CORNERSTONE BUILDING BRANDS	COMMON STOCK USD.01	21925D109	421	28,785	SH		SOLE		28,785	0	0
CORNING INC	COMMON STOCK USD.5	219350105	261	7,145	SH		SOLE		7,145	0	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	515	19,101	SH		SOLE		19,101	0	0
CORSAIR PARTNERING CORP	UNIT USD.0001	G2540H124	0	2	SH		SOLE		2	0	0
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	G2540H108	1,231	124,998	SH		SOLE		124,998	0	0
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	G2540H116	32	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	179,270	4,260,223	SH		SOLE		4,260,223	0	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	1,743	20,250	SH		SOLE		20,250	0	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	3,593	7,996	SH		SOLE		7,996	0	0
COTERRA ENERGY INC	COMMON STOCK USD.1	127097103	65	2,997	SH		SOLE		2,997	0	0
COUSINS PROPERTIES INC	REIT USD1.0	222795502	2,085	55,900	SH		SOLE		55,900	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	885	1,512	SH		SOLE		1,512	0	0
CRESCENT COVE ACQUISITION A	COMMON STOCK USD.0001	G2554Y104	243	25,000	SH		SOLE		25,000	0	0
CRESCENT COVE ACQUISITION A	CRESCENT COVE ACQ A CW27	G2554Y120	7	12,500	SH		SOLE		12,500	0	0
CROCS INC	COMMON STOCK USD.001	227046109	2,636	18,375	SH		SOLE		18,375	0	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	872	3,548	SH		SOLE		3,548	0	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	668	3,852	SH		SOLE		3,852	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	8,056	79,934	SH		SOLE		79,934	0	0
CROWN PROPTECH ACQUISITION A	COMMON STOCK USD.0001	G25741102	1,950	199,998	SH		SOLE		199,998	0	0
CROWN PROPTECH ACQUISITION A	CROWN PROPTECH ACQ A CW27	G25741110	34	66,666	SH		SOLE		66,666	0	0
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	G25741128	0	2	SH		SOLE		2	0	0
CRUCIBLE ACQUISITION CORP	UNIT USD.0001	22877P207	0	4	SH		SOLE		4	0	0
CRUCIBLE ACQUISITION CORP A	COMMON STOCK USD.0001	22877P108	391	39,996	SH		SOLE		39,996	0	0
CRUCIBLE ACQUISITION CORP A	CRUCIBLE ACQ CL A CW25	22877P116	11	13,332	SH		SOLE		13,332	0	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	231	10,356	SH		SOLE		10,356	0	0
CRYOPORT INC	COMMON STOCK USD.001	229050307	238	3,575	SH		SOLE		3,575	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	8,687	292,110	SH		SOLE		292,110	0	0
CTS CORP	COMMON STOCK	126501105	345	11,162	SH		SOLE		11,162	0	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	609	2,713	SH		SOLE		2,713	0	0
CURO GROUP HOLDINGS CORP	COMMON STOCK	23131L107	289	16,672	SH		SOLE		16,672	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	2,599	20,596	SH		SOLE		20,596	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK USD.01	G2717B108	427	22,938	SH		SOLE		22,938	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	478	28,704	SH		SOLE		28,704	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	879	10,358	SH		SOLE		10,358	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	1,917	12,149	SH		SOLE		12,149	0	0
CYMABAY THERAPEUTICS INC	COMMON STOCK USD.0001	23257D103	207	56,651	SH		SOLE		56,651	0	0
CYRUSONE INC	REIT USD.01	23283R100	1,794	23,171	SH		SOLE		23,171	0	0
D AND Z MEDIA ACQUISITION A	COMMON STOCK USD.0001	23305Q106	97	9,996	SH		SOLE		9,996	0	0
D AND Z MEDIA ACQUISITION A	D AND Z MEDIA ACQ CL A CW27	23305Q114	2	3,332	SH		SOLE		3,332	0	0
D AND Z MEDIA ACQUISITION CO	UNIT USD.0001	23305Q205	0	4	SH		SOLE		4	0	0
DANA INC	COMMON STOCK USD.01	235825205	691	31,054	SH		SOLE		31,054	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	24,469	80,374	SH		SOLE		80,374	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	248	1,640	SH		SOLE		1,640	0	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	991	13,783	SH		SOLE		13,783	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	57	486	SH		SOLE		486	0	0
DD3 ACQUISITION CORP II A	COMMON STOCK USD.0001	23318M100	298	30,000	SH		SOLE		30,000	0	0
DD3 ACQUISITION CORP II A	DD3 ACQUISITION II A CW27	23318M118	18	15,000	SH		SOLE		15,000	0	0
DECARBONIZATION PLUS ACQ WRTS	CALL EXP 19JAN26 WRTS	242794113	29	23,332	SH		SOLE		23,332	0	0
DECARBONIZATION PLUS ACQUI A	COMMON STOCK USD.0001	242794105	692	69,996	SH		SOLE		69,996	0	0
DECARBONIZATION PLUS ACQUISI	UNIT USD.0001	G2773W129	81	8,000	SH		SOLE		8,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT USD.0001	242794204	0	4	SH		SOLE		4	0	0
DEEP LAKE CAPITAL ACQUIS CLA	COMMON STOCK USD.0001	G27029100	1,656	169,998	SH		SOLE		169,998	0	0
DEEP LAKE CAPITAL ACQUIS CLA	DEEP LAKE CAPITAL CL B CW27	G27029118	64	84,999	SH		SOLE		84,999	0	0
DEEP LAKE CAPITAL ACQUISITIO	UNIT USD.0001	G27029126	0	2	SH		SOLE		2	0	0
DEERE CO	COMMON STOCK USD1.0	244199105	6,576	19,627	SH		SOLE		19,627	0	0
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	1,383	13,297	SH		SOLE		13,297	0	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	7,107	166,791	SH		SOLE		166,791	0	0
DENALI THERAPEUTICS INC	COMMON STOCK USD.01	24823R105	410	8,127	SH		SOLE		8,127	0	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,251	21,555	SH		SOLE		21,555	0	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	210	5,914	SH		SOLE		5,914	0	0
DEXCOM INC	COMMON STOCK USD.001	252131107	1,736	3,174	SH		SOLE		3,174	0	0
DFP HEALTHCARE ACQUISIT CL A	COMMON STOCK USD.0001	23343Q100	496	50,000	SH		SOLE		50,000	0	0
DFP HEALTHCARE ACQUISIT CL A	DFP HEALTHCARE ACQUISIT CW22	23343Q118	16	12,500	SH		SOLE		12,500	0	0
DHB CAPITAL CORP	UNIT USD.0001	23291W208	0	4	SH		SOLE		4	0	0
DHB CAPITAL CORP CL A	COMMON STOCK USD.0001	23291W109	970	99,996	SH		SOLE		99,996	0	0
DHB CAPITAL CORP CL A	DHB CAPITAL CORP CL A CW28	23291W117	22	33,332	SH		SOLE		33,332	0	0
DHC ACQUISITION CORP	UNIT USD.0001	G2758T125	0	4	SH		SOLE		4	0	0
DHC ACQUISITION CORP A	COMMON STOCK USD.0001	G2758T109	1,710	174,996	SH		SOLE		174,996	0	0
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	G2758T117	39	58,332	SH		SOLE		58,332	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	242	2,555	SH		SOLE		2,555	0	0
DICERNA PHARMACEUTICALS INC	COMMON STOCK USD.0001	253031108	232	11,529	SH		SOLE		11,529	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	2,617	21,852	SH		SOLE		21,852	0	0
DIEBOLD NIXDORF INC	COMMON STOCK USD1.25	253651103	320	31,701	SH		SOLE		31,701	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	4,399	30,456	SH		SOLE		30,456	0	0
DIGITAL TRANSFORMATION OPP A	COMMON STOCK USD.0001	25401K107	2,425	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	25401K115	43	62,500	SH		SOLE		62,500	0	0
DIGITAL TURBINE INC	COMMON STOCK USD.0001	25400W102	339	4,929	SH		SOLE		4,929	0	0
DIGITALOCEAN HOLDINGS INC	COMMON STOCK USD.000025	25402D102	252	3,247	SH		SOLE		3,247	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	939	5,440	SH		SOLE		5,440	0	0
DIODES INC	COMMON STOCK USD.667	254543101	3,930	43,385	SH		SOLE		43,385	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	304	2,476	SH		SOLE		2,476	0	0
DISCOVERY INC C	COMMON STOCK USD.01	25470F302	121	4,981	SH		SOLE		4,981	0	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	98	2,251	SH		SOLE		2,251	0	0
DMY TECHNOLOGY GROUP IV A	COMMON STOCK USD.0001	23344K102	50	5,000	SH		SOLE		5,000	0	0
DMY TECHNOLOGY GROUP IV A	DMY TECH GROUP IV CL A CW27	23344K110	2	1,000	SH		SOLE		1,000	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	12,080	56,943	SH		SOLE		56,943	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	7,117	74,350	SH		SOLE		74,350	0	0
DOMA HOLDINGS INC	COMMON STOCK USD.0001	25703A104	0	2	SH		SOLE		2	0	0
DOMA HOLDINGS INC	DOMA HOLDINGS IN CW27	25703A112	23	16,666	SH		SOLE		16,666	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,474	20,189	SH		SOLE		20,189	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	3,903	8,183	SH		SOLE		8,183	0	0
DOMO INC CLASS B	COMMON STOCK USD.001	257554105	248	2,932	SH		SOLE		2,932	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON STOCK USD.01	25787G100	964	27,848	SH		SOLE		27,848	0	0
DOUGLAS EMMETT INC	REIT USD.01	25960P109	855	27,042	SH		SOLE		27,042	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	1,150	7,393	SH		SOLE		7,393	0	0
DOW INC	COMMON STOCK USD.01	260557103	1,806	31,376	SH		SOLE		31,376	0	0
DPCM CAPITAL INC	UNIT USD.0001	23344P200	0	2	SH		SOLE		2	0	0
DPCM CAPITAL INC CLASS A	COMMON STOCK USD.0001	23344P101	1,954	199,998	SH		SOLE		199,998	0	0
DPCM CAPITAL INC CLASS A	DPCM CAPITAL INC A CW27	23344P119	41	66,666	SH		SOLE		66,666	0	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	244	2,905	SH		SOLE		2,905	0	0
DRAGONEER GROWTH OPP III A	COMMON STOCK USD.0001	G28315102	196	20,000	SH		SOLE		20,000	0	0
DRAGONEER GROWTH OPPORT CL A	COMMON STOCK USD.0001	G28314105	199	20,000	SH		SOLE		20,000	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	249	2,225	SH		SOLE		2,225	0	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	738	7,561	SH		SOLE		7,561	0	0
DUKE REALTY CORP	REIT USD.01	264411505	2,969	62,020	SH		SOLE		62,020	0	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	59	1,743	SH		SOLE		1,743	0	0
DYNAMICS SPECIAL PURPOSE C A	COMMON STOCK USD.0001	268010105	696	70,000	SH		SOLE		70,000	0	0
DYNATRACE INC	COMMON STOCK USD.001	268150109	564	7,950	SH		SOLE		7,950	0	0
E.MERGE TECHNOLOGY ACQUISI A	COMMON STOCK USD.0001	26873Y104	245	24,999	SH		SOLE		24,999	0	0
E.MERGE TECHNOLOGY ACQUISI A	E.MERGE TECHNOLOGY ACQ CW25	26873Y112	6	8,333	SH		SOLE		8,333	0	0
E.MERGE TECHNOLOGY ACQUISITI	UNIT USD.0001	26873Y203	0	1	SH		SOLE		1	0	0
E2OPEN PARENT HOLDINGS INC	COMMON STOCK USD.0001	29788T103	0	2	SH		SOLE		2	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK USD.001	269796108	1,206	21,617	SH		SOLE		21,617	0	0
EAST RESOURCES ACQUISITION A	COMMON STOCK USD.0001	274681105	1,968	200,000	SH		SOLE		200,000	0	0
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	274681113	64	100,000	SH		SOLE		100,000	0	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	3,732	48,127	SH		SOLE		48,127	0	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	167	1,660	SH		SOLE		1,660	0	0
EASTMAN KODAK CO	COMMON STOCK USD.01	277461406	247	36,335	SH		SOLE		36,335	0	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	1,138	7,621	SH		SOLE		7,621	0	0
EBAY INC	COMMON STOCK USD.001	278642103	1,838	26,375	SH		SOLE		26,375	0	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK USD.0001	27875T101	3,998	83,800	SH		SOLE		83,800	0	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	577	2,767	SH		SOLE		2,767	0	0
ECP ENVIRONMENTAL GROWTH O A	COMMON STOCK USD.0001	26829T100	99	10,000	SH		SOLE		10,000	0	0
ECP ENVIRONMENTAL GROWTH O A	ECP ENVIRONMENTAL GROW CW28	26829T118	2	2,500	SH		SOLE		2,500	0	0
EDIFY ACQUISITION CORP CL A	COMMON STOCK USD.0001	28059Q103	49	5,000	SH		SOLE		5,000	0	0
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	28059Q111	1	2,500	SH		SOLE		2,500	0	0
EDITAS MEDICINE INC	COMMON STOCK USD.0001	28106W103	348	8,479	SH		SOLE		8,479	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	1,423	12,571	SH		SOLE		12,571	0	0
EGAIN CORP	COMMON STOCK USD.001	28225C806	230	22,594	SH		SOLE		22,594	0	0
EIGER BIOPHARMACEUTICALS INC	COMMON STOCK USD.0001	28249U105	214	32,022	SH		SOLE		32,022	0	0
EJF ACQUISITION CORP	UNIT USD.0001	G2955B117	0	4	SH		SOLE		4	0	0
EJF ACQUISITION CORP A	COMMON STOCK USD.0001	G2955B109	986	99,996	SH		SOLE		99,996	0	0
EJF ACQUISITION CORP A	EJF ACQUISITION CORP A CW27	G2955B125	55	33,332	SH		SOLE		33,332	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,895	13,322	SH		SOLE		13,322	0	0
ELI LILLY CO	COMMON STOCK	532457108	2,466	10,673	SH		SOLE		10,673	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT USD.0001	G30092129	1,518	150,000	SH		SOLE		150,000	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	4,566	39,575	SH		SOLE		39,575	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	29089Q105	569	11,358	SH		SOLE		11,358	0	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	748	7,942	SH		SOLE		7,942	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK USD.01	29261A100	505	6,725	SH		SOLE		6,725	0	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	2,052	21,643	SH		SOLE		21,643	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	G30401106	407	125,768	SH		SOLE		125,768	0	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	328	4,382	SH		SOLE		4,382	0	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	5,025	62,599	SH		SOLE		62,599	0	0
EQ HEALTH ACQUISITION CORP A	COMMON STOCK USD.0001	26886A101	195	20,000	SH		SOLE		20,000	0	0
EQ HEALTH ACQUISITION CORP A	EQ HEALTH ACQ A CW28	26886A119	6	10,000	SH		SOLE		10,000	0	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	303	1,196	SH		SOLE		1,196	0	0
EQUINIX INC	REIT USD.001	29444U700	14,195	17,965	SH		SOLE		17,965	0	0
EQUITY DISTRIBUTION ACQUIS A	COMMON STOCK USD.0001	29465E106	491	49,998	SH		SOLE		49,998	0	0
EQUITY DISTRIBUTION ACQUIS A	EQUITY DISTRIBUTION A CW25	29465E114	15	16,666	SH		SOLE		16,666	0	0
EQUITY DISTRIBUTION ACQUISIT	UNIT USD.0001	29465E205	0	2	SH		SOLE		2	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	8,808	112,774	SH		SOLE		112,774	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	5,210	64,387	SH		SOLE		64,387	0	0
ESM ACQUISITION CORP	UNIT USD.0001	G3195H120	0	4	SH		SOLE		4	0	0
ESM ACQUISITION CORP A	COMMON STOCK USD.0001	G3195H104	976	99,996	SH		SOLE		99,996	0	0
ESM ACQUISITION CORP A	ESM ACQUISITION CL A CW26	G3195H112	22	33,332	SH		SOLE		33,332	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	850	19,323	SH		SOLE		19,323	0	0
ESSENTIAL PROPERTIES REALTY	REIT USD.01	29670E107	1,044	37,376	SH		SOLE		37,376	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	2,578	8,063	SH		SOLE		8,063	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	7,577	25,261	SH		SOLE		25,261	0	0
ETSY INC	SR UNSECURED 09/27 0.125	29786AAL0	657	500,000	SH		SOLE		500,000	0	0
ETSY INC	COMMON STOCK USD.001	29786A106	318	1,529	SH		SOLE		1,529	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	6,539	51,378	SH		SOLE		51,378	0	0
EUROPEAN BIOTECH ACQUISITI A	COMMON STOCK USD.0001	G3167F102	971	99,996	SH		SOLE		99,996	0	0
EUROPEAN BIOTECH ACQUISITI A	EUROPEAN BIOTECH CW26	G3167F128	19	33,332	SH		SOLE		33,332	0	0
EUROPEAN BIOTECH ACQUISITION	UNIT USD.0001	G3167F110	0	4	SH		SOLE		4	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	614	4,595	SH		SOLE		4,595	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	1,879	7,491	SH		SOLE		7,491	0	0
EVERGY INC	COMMON STOCK	30034W106	1,922	30,908	SH		SOLE		30,908	0	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	842	18,413	SH		SOLE		18,413	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	634	29,985	SH		SOLE		29,985	0	0
EXELON CORP	COMMON STOCK	30161N101	5,603	115,913	SH		SOLE		115,913	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK USD.00001	30212W100	949	23,858	SH		SOLE		23,858	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	363	2,213	SH		SOLE		2,213	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	160	1,343	SH		SOLE		1,343	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	5,937	35,341	SH		SOLE		35,341	0	0
EXTREME NETWORKS INC	COMMON STOCK USD.001	30226D106	251	25,519	SH		SOLE		25,519	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,360	40,123	SH		SOLE		40,123	0	0
EZCORP INC	COMPANY GUAR 05/25 2.375	302301AE6	3,308	3,635,000	SH		SOLE		3,635,000	0	0
EZCORP INC	COMPANY GUAR 07/24 2.875	302301AF3	2,069	2,000,000	SH		SOLE		2,000,000	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	115	578	SH		SOLE		578	0	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	53,767	158,421	SH		SOLE		158,421	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	3,033	7,684	SH		SOLE		7,684	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	4,748	11,931	SH		SOLE		11,931	0	0
FAR PEAK ACQUISITION CORP	UNIT USD.0001	G3312L129	0	1	SH		SOLE		1	0	0
FAR PEAK ACQUISITION CORP A	COMMON STOCK USD.0001	G3312L103	995	99,999	SH		SOLE		99,999	0	0
FAR PEAK ACQUISITION CORP A	FAR PEAK ACQ CL A CW25	G3312L111	58	33,333	SH		SOLE		33,333	0	0
FAST ACQUISITION CORP II A	COMMON STOCK USD.0001	311874101	970	100,000	SH		SOLE		100,000	0	0
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	311874119	23	25,000	SH		SOLE		25,000	0	0
FASTENAL CO	COMMON STOCK USD.01	311900104	300	5,813	SH		SOLE		5,813	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313747206	177	1,499	SH		SOLE		1,499	0	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	604	15,643	SH		SOLE		15,643	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	359	11,054	SH		SOLE		11,054	0	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	3,000	13,680	SH		SOLE		13,680	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	6,585	145,245	SH		SOLE		145,245	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	2,176	17,885	SH		SOLE		17,885	0	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	313	28,546	SH		SOLE		28,546	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,697	39,985	SH		SOLE		39,985	0	0
FIFTH WALL ACQUISITION COR A	COMMON STOCK USD.0001	G34142102	737	75,000	SH		SOLE		75,000	0	0
FIGS INC CLASS A	COMMON STOCK USD.0001	30260D103	588	15,839	SH		SOLE		15,839	0	0
FIGURE ACQUISITION CORP I A	COMMON STOCK USD.0001	302438106	591	60,000	SH		SOLE		60,000	0	0
FIGURE ACQUISITION CORP I A	FIGURE ACQ I CL A CW27	302438114	16	15,000	SH		SOLE		15,000	0	0
FINSERV ACQUISITION CORP A	COMMON STOCK USD.0001	31809Y103	146	15,000	SH		SOLE		15,000	0	0
FINSERV ACQUISITION CORP A	FINSERV ACQUISITION CO CW26	31809Y111	3	3,750	SH		SOLE		3,750	0	0
FINTECH ACQUISITION CORP A	COMMON STOCK USD.0001	31811H106	996	100,000	SH		SOLE		100,000	0	0
FINTECH ACQUISITION CORP A	FINTECH ACQUISITION A CW27	31811H114	27	25,000	SH		SOLE		25,000	0	0
FINTECH EVOLUTION ACQUISIT A	COMMON STOCK USD.0001	G3R19A104	1,454	150,000	SH		SOLE		150,000	0	0
FINTECH EVOLUTION ACQUISIT A	FINTECH EVOLUTION ACQ CW28	G3R19A120	34	50,000	SH		SOLE		50,000	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	3,378	50,382	SH		SOLE		50,382	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	264	20,093	SH		SOLE		20,093	0	0
FIRST COMMONWEALTH FINL CORP	COMMON STOCK USD1.0	319829107	1,102	80,825	SH		SOLE		80,825	0	0
FIRST HORIZON CORP	COMMON STOCK USD.625	320517105	2,151	132,070	SH		SOLE		132,070	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	2,244	43,078	SH		SOLE		43,078	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	643	15,363	SH		SOLE		15,363	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	206	1,066	SH		SOLE		1,066	0	0
FIRST RESERVE SUSTAINABLE A	COMMON STOCK USD.0001	336169107	495	50,000	SH		SOLE		50,000	0	0
FIRST RESERVE SUSTAINABLE A	FIRST RESERVE SUST A CW27	336169115	10	12,500	SH		SOLE		12,500	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	225	6,327	SH		SOLE		6,327	0	0
FIRSTMARK HORIZON ACQUISIT A	COMMON STOCK USD.0001	33765Y101	980	99,999	SH		SOLE		99,999	0	0
FIRSTMARK HORIZON ACQUISIT A	FIRSTMARK HORIZON ACQU CW25	33765Y119	42	33,333	SH		SOLE		33,333	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT USD.0001	33765Y200	0	1	SH		SOLE		1	0	0
FISERV INC	COMMON STOCK USD.01	337738108	634	5,844	SH		SOLE		5,844	0	0
FIVE9 INC	COMMON STOCK USD.001	338307101	3,498	21,900	SH		SOLE		21,900	0	0
FLAME ACQUISITION CORP CL A	COMMON STOCK USD.0001	33850F108	1,458	150,000	SH		SOLE		150,000	0	0
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	33850F116	45	75,000	SH		SOLE		75,000	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	242	926	SH		SOLE		926	0	0
FLUIDIGM CORP	COMMON STOCK USD.001	34385P108	264	40,069	SH		SOLE		40,069	0	0
FMC CORP	COMMON STOCK USD.1	302491303	225	2,457	SH		SOLE		2,457	0	0
FNB CORP	COMMON STOCK USD.01	302520101	1,079	92,872	SH		SOLE		92,872	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	525	11,508	SH		SOLE		11,508	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	597	42,135	SH		SOLE		42,135	0	0
FORESIGHT ACQUISITION CORP	UNIT USD.0001	34552Y205	0	2	SH		SOLE		2	0	0
FORESIGHT ACQUISITION CORP A	COMMON STOCK USD.0001	34552Y106	493	49,998	SH		SOLE		49,998	0	0
FORESIGHT ACQUISITION CORP A	FORESIGHT ACQ CORP A CW27	34552Y114	15	16,666	SH		SOLE		16,666	0	0
FOREST ROAD ACQUISITION CO A	COMMON STOCK USD.0001	34619V103	975	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	34619V111	17	20,000	SH		SOLE		20,000	0	0
FORMFACTOR INC	COMMON STOCK USD.001	346375108	757	20,266	SH		SOLE		20,266	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	1,413	4,837	SH		SOLE		4,837	0	0
FORTISTAR SUSTAINABLE SOLU A	COMMON STOCK USD.0001	34962M106	488	49,998	SH		SOLE		49,998	0	0
FORTISTAR SUSTAINABLE SOLU A	FORTISTAR SUSTAIN A CW27	34962M114	17	24,999	SH		SOLE		24,999	0	0
FORTISTAR SUSTAINABLE SOLUTI	UNIT USD.0001	34962M205	0	2	SH		SOLE		2	0	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	254	3,597	SH		SOLE		3,597	0	0
FORTRESS CAPITAL ACQUISITI A	COMMON STOCK USD.0001	G36427105	489	50,000	SH		SOLE		50,000	0	0
FORTRESS CAPITAL ACQUISITI A	FORTRESS CAP ACQ CL A CW27	G36427121	9	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUIS IV A	COMMON STOCK USD.0001	34964K108	1,948	200,000	SH		SOLE		200,000	0	0
FORTRESS VALUE ACQUIS IV A	FORTRESS VALUE ACQ IV CW28	34964K116	20	25,000	SH		SOLE		25,000	0	0
FORTRESS VALUE ACQUISITION A	COMMON STOCK USD.0001	34964G107	976	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUISITION A	FORTRESS VALUE ACQ A CW27	34964G115	16	20,000	SH		SOLE		20,000	0	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	1,380	15,428	SH		SOLE		15,428	0	0
FORUM MERGER IV CORP A	COMMON STOCK USD.0001	349875104	244	25,000	SH		SOLE		25,000	0	0
FORUM MERGER IV CORP A	FORUM MERGER IV CL A CW27	349875112	7	6,250	SH		SOLE		6,250	0	0
FOSSIL GROUP INC	COMMON STOCK USD.01	34988V106	437	36,917	SH		SOLE		36,917	0	0
FOX CORP CLASS A	COMMON STOCK USD.01	35137L105	189	4,713	SH		SOLE		4,713	0	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	56	1,876	SH		SOLE		1,876	0	0
FRAZIER LIFESCIENCES ACQUI A	COMMON STOCK USD.0001	G3710A105	245	24,999	SH		SOLE		24,999	0	0
FRAZIER LIFESCIENCES ACQUI A	FRAZIER LIFESCIENCES AC CW25	G3710A113	5	8,333	SH		SOLE		8,333	0	0
FRAZIER LIFESCIENCES ACQUIS	UNIT USD.0001	G3710A121	0	1	SH		SOLE		1	0	0
FREEDOM ACQUISITION I CORP A	COMMON STOCK USD.0001	G3663X110	487	50,000	SH		SOLE		50,000	0	0
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	G3663X128	8	12,500	SH		SOLE		12,500	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	4,435	136,326	SH		SOLE		136,326	0	0
FRONTIER ACQUISITION CORP A	COMMON STOCK USD.0001	G36826108	972	100,000	SH		SOLE		100,000	0	0
FRONTIER ACQUISITION CORP A	FRONTIER ACQUISITON CW28	G36826124	23	25,000	SH		SOLE		25,000	0	0
FRONTIER INVESTMENT CORP	UNIT USD.0001	G36816117	0	4	SH		SOLE		4	0	0
FRONTIER INVESTMENT CORP A	COMMON STOCK USD.0001	G36816109	970	99,996	SH		SOLE		99,996	0	0
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	G36816125	25	33,332	SH		SOLE		33,332	0	0
FS DEVELOPMENT CORP II A	COMMON STOCK USD.0001	30318F100	100	10,000	SH		SOLE		10,000	0	0
FTAC ATHENA ACQUISITION CO A	COMMON STOCK USD.0001	G37283101	99	10,000	SH		SOLE		10,000	0	0
FTAC ATHENA ACQUISITION CO A	FTAC ATHENA ACQ CL A CW26	G37283119	3	2,500	SH		SOLE		2,500	0	0
FTAC HERA ACQUISITION CORP A	COMMON STOCK USD.0001	G3728Y103	1,461	150,000	SH		SOLE		150,000	0	0
FTAC HERA ACQUISITION CORP A	FTAC HERA ACQ CL A CW27	G3728Y111	38	37,500	SH		SOLE		37,500	0	0
FUELCELL ENERGY INC	COMMON STOCK USD.0001	35952H601	254	38,038	SH		SOLE		38,038	0	0
FULGENT GENETICS INC	COMMON STOCK USD.0001	359664109	244	2,717	SH		SOLE		2,717	0	0
FUSION ACQUISITION CORP II	UNIT USD.0001	36118N201	0	4	SH		SOLE		4	0	0
FUSION ACQUISITION CORP II A	COMMON STOCK USD.0001	36118N102	243	24,996	SH		SOLE		24,996	0	0
FUSION ACQUISITION CORP II A	FUSION ACQ II CL A CW27	36118N110	6	8,332	SH		SOLE		8,332	0	0
FUTU HOLDINGS LTD ADR	ADR USD.00001	36118L106	205	2,255	SH		SOLE		2,255	0	0
G SQUARED ASCEND I INC CL A	COMMON STOCK USD.0001	G4204R109	2,466	250,000	SH		SOLE		250,000	0	0
G SQUARED ASCEND I INC CL A	G SQUARED ASCEND I CW27	G4204R117	53	50,000	SH		SOLE		50,000	0	0
GAMING HOSPITALITY ACQUI A	COMMON STOCK USD.0001	364681106	686	69,996	SH		SOLE		69,996	0	0
GAMING HOSPITALITY ACQUI A	GAMING + HOSPITALITY A CW28	364681114	18	23,332	SH		SOLE		23,332	0	0
GAMING HOSPITALITY ACQUISI	UNIT USD.0001	364681205	0	4	SH		SOLE		4	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	523	11,292	SH		SOLE		11,292	0	0
GANNETT CO INC	COMMON STOCK USD.01	36472T109	303	45,308	SH		SOLE		45,308	0	0
GAP INC/THE	COMMON STOCK USD.05	364760108	828	36,475	SH		SOLE		36,475	0	0
GARMIN LTD	COMMON STOCK CHF.1	H2906T109	151	972	SH		SOLE		972	0	0
GARTNER INC	COMMON STOCK USD.0005	366651107	3,575	11,766	SH		SOLE		11,766	0	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	270	660	SH		SOLE		660	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	642	3,277	SH		SOLE		3,277	0	0
GENERAL ELECTRIC CO	COMMON STOCK USD.01	369604301	1,117	10,842	SH		SOLE		10,842	0	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	411	6,866	SH		SOLE		6,866	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	5,094	96,640	SH		SOLE		96,640	0	0
GENESCO INC	COMMON STOCK USD1.0	371532102	340	5,888	SH		SOLE		5,888	0	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	66	548	SH		SOLE		548	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK USD.001	37247D106	360	96,064	SH		SOLE		96,064	0	0
GEO GROUP INC/THE	REIT USD.01	36162J106	256	34,283	SH		SOLE		34,283	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	1,730	47,392	SH		SOLE		47,392	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,590	22,762	SH		SOLE		22,762	0	0
GINKGO BIOWORKS HOLDINGS INC	GINKGO BIOWORKS CW27	37611X118	7	2,000	SH		SOLE		2,000	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	313	21,270	SH		SOLE		21,270	0	0
GLOBAL NET LEASE INC	REIT USD.01	379378201	1,005	62,748	SH		SOLE		62,748	0	0
GLOBAL PARTNER ACQUISITION A	COMMON STOCK USD.0001	G3934P102	728	75,000	SH		SOLE		75,000	0	0
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	G3934P128	10	12,500	SH		SOLE		12,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	3,185	20,210	SH		SOLE		20,210	0	0
GLOBAL SYNERGY ACQUISITION A	COMMON STOCK USD.0001	G3934J106	490	50,000	SH		SOLE		50,000	0	0
GLOBAL SYNERGY ACQUISITION A	GLOBAL SYNERGY ACQUIS CW27	G3934J122	14	25,000	SH		SOLE		25,000	0	0
GLOBALSTAR INC	COMMON STOCK USD.0001	378973408	108	64,700	SH		SOLE		64,700	0	0
GLOBANT SA	COMMON STOCK USD1.2	L44385109	783	2,788	SH		SOLE		2,788	0	0
GLOBE LIFE INC	COMMON STOCK USD1.0	37959E102	77	868	SH		SOLE		868	0	0
GO ACQUISITION CORP	UNIT USD.0001	362019200	0	2	SH		SOLE		2	0	0
GO ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	362019101	1,962	199,998	SH		SOLE		199,998	0	0
GO ACQUISITION CORP CLASS A	GO ACQUISITION CORP CW27GO	362019119	49	66,666	SH		SOLE		66,666	0	0
GOAL ACQUISITIONS CORP	COMMON STOCK USD.0001	38021H107	972	100,000	SH		SOLE		100,000	0	0
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	38021H115	58	100,000	SH		SOLE		100,000	0	0
GOBI ACQUISITION CORP A	COMMON STOCK USD.001	G4022Y104	970	100,000	SH		SOLE		100,000	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK USD.01	381013101	253	5,158	SH		SOLE		5,158	0	0
GOLDEN FALCON ACQUISITI CL A	COMMON STOCK USD.0001	38102H109	1,463	150,000	SH		SOLE		150,000	0	0
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	38102H117	46	75,000	SH		SOLE		75,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	2,965	7,842	SH		SOLE		7,842	0	0
GORES GUGGENHEIM INC CL A	COMMON STOCK USD.0001	38286Q107	18	1,788	SH		SOLE		1,788	0	0
GORES GUGGENHEIM INC CL A	GORES GUGGENHEIM CL A CW27	38286Q115	31	15,000	SH		SOLE		15,000	0	0
GORES HOLDINGS VII INC A	COMMON STOCK USD.0001	38286T101	685	70,000	SH		SOLE		70,000	0	0
GORES HOLDINGS VII INC A	GORES HOLDINGS VII A CW27	38286T119	10	8,750	SH		SOLE		8,750	0	0
GORES HOLDINGS VIII INC CL A	COMMON STOCK USD.0001	382863108	687	70,000	SH		SOLE		70,000	0	0
GORES HOLDINGS VIII INC CL A	GORES HOLD VIII CL A CW27	382863116	10	8,750	SH		SOLE		8,750	0	0
GORES METROPOULOS II INC A	COMMON STOCK USD.0001	382873107	692	70,000	SH		SOLE		70,000	0	0
GORES METROPOULOS II INC A	GORES METROPOULOS II CW28	382873115	24	14,000	SH		SOLE		14,000	0	0
GORES TECHNOLOGY PARTNERS A	COMMON STOCK USD.0001	382870103	393	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS A	GORES TECH PARTN CL A CW27	382870111	9	8,000	SH		SOLE		8,000	0	0
GORES TECHNOLOGY PRTNR II A	COMMON STOCK USD.0001	38287L107	685	70,000	SH		SOLE		70,000	0	0
GORES TECHNOLOGY PRTNR II A	GORES TECH PARTN II A CW27	38287L115	16	14,000	SH		SOLE		14,000	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	1,716	24,520	SH		SOLE		24,520	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	384313508	223	21,632	SH		SOLE		21,632	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	329	6,008	SH		SOLE		6,008	0	0
GREIF INC CL A	COMMON STOCK	397624107	1,660	25,701	SH		SOLE		25,701	0	0
GRITSTONE BIO INC	COMMON STOCK USD.0001	39868T105	553	51,229	SH		SOLE		51,229	0	0
GROUP NINE ACQUISITION CL A	COMMON STOCK USD.0001	39947R104	49	4,998	SH		SOLE		4,998	0	0
GROUP NINE ACQUISITION CL A	GROUP NINE ACQ CL A CW26	39947R112	1	1,666	SH		SOLE		1,666	0	0
GROUP NINE ACQUISITION CORP	UNIT USD.0001	39947R203	0	2	SH		SOLE		2	0	0
GS ACQUISITION HDS CORP II	UNIT USD.0001	36258Q204	0	4	SH		SOLE		4	0	0
GS ACQUISITION HOLDINGS A	GS ACQUISITION HOLDINGS CW25	36258Q113	11	4,999	SH		SOLE		4,999	0	0
GULFPORT ENERGY CORP	COMMON STOCK USD.0001	402635502	228	2,770	SH		SOLE		2,770	0	0
H R BLOCK INC	COMMON STOCK	093671105	263	10,510	SH		SOLE		10,510	0	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	862	12,218	SH		SOLE		12,218	0	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	1,682	77,799	SH		SOLE		77,799	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	40637H109	696	17,113	SH		SOLE		17,113	0	0
HAMILTON LANE ALL CLASS A	COMMON STOCK USD.0001	40749M103	679	69,996	SH		SOLE		69,996	0	0
HAMILTON LANE ALL CLASS A	HAMILTON LANE ALL CLAS CW26	40749M111	19	23,332	SH		SOLE		23,332	0	0
HAMILTON LANE ALLIANCE HOLDI	UNIT USD.0001	40749M202	0	4	SH		SOLE		4	0	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	1,032	60,114	SH		SOLE		60,114	0	0
HARMONY BIOSCIENCES HOLDINGS	COMMON STOCK USD.00001	413197104	386	10,072	SH		SOLE		10,072	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	208	2,965	SH		SOLE		2,965	0	0
HARVARD BIOSCIENCE INC	COMMON STOCK USD.01	416906105	255	36,516	SH		SOLE		36,516	0	0
HASBRO INC	COMMON STOCK USD.5	418056107	78	877	SH		SOLE		877	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	2,556	62,595	SH		SOLE		62,595	0	0
HAYMAKER ACQUISITION CORP A	COMMON STOCK USD.0001	42087R108	273	28,000	SH		SOLE		28,000	0	0
HAYMAKER ACQUISITION CORP A	HAYMAKER ACQUISITION CO CW27	42087R116	6	7,000	SH		SOLE		7,000	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	571	2,353	SH		SOLE		2,353	0	0
HEALTH ASSURANCE ACQUISIT A	COMMON STOCK USD.0001	42226W109	978	99,996	SH		SOLE		99,996	0	0
HEALTH ASSURANCE ACQUISIT A	HEALTH ASSURANCE ACQU CW25	42226W117	26	24,999	SH		SOLE		24,999	0	0
HEALTH ASSURANCE ACQUISITION	UNIT USD.0001	42226W208	0	4	SH		SOLE		4	0	0
HEALTHCARE REALTY TRUST INC	REIT USD.01	421946104	287	9,648	SH		SOLE		9,648	0	0
HEALTHCARE SERVICES ACQUI A	COMMON STOCK USD.0001	42227K104	973	100,000	SH		SOLE		100,000	0	0
HEALTHCARE SERVICES ACQUI A	HEALTHCARE SERVICES CW27	42227K112	33	50,000	SH		SOLE		50,000	0	0
HEALTHCARE TRUST OF AME CL A	REIT USD.01	42225P501	715	24,111	SH		SOLE		24,111	0	0
HEALTHCOR CATALIO ACQUISIT A	COMMON STOCK USD.0001	G44125105	891	90,000	SH		SOLE		90,000	0	0
HEALTHPEAK PROPERTIES INC	REIT USD1.0	42250P103	1,594	47,610	SH		SOLE		47,610	0	0
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	42227R109	985	100,000	SH		SOLE		100,000	0	0
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	42227R117	29	50,000	SH		SOLE		50,000	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK USD1.0	42234Q102	451	9,389	SH		SOLE		9,389	0	0
HECLA MINING CO	COMMON STOCK USD.25	422704106	365	66,340	SH		SOLE		66,340	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	1,333	10,111	SH		SOLE		10,111	0	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	309	11,289	SH		SOLE		11,289	0	0
HENNESSY CAPITAL INVESTMEN A	COMMON STOCK USD.0001	42589T107	21	2,110	SH		SOLE		2,110	0	0
HENNESSY CAPITAL INVESTMEN A	HENNESSY CAPITAL INVES CW26	42589T115	3	2,500	SH		SOLE		2,500	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	2,269	29,793	SH		SOLE		29,793	0	0
HERBALIFE NUTRITION LTD	COMMON STOCK USD.002	G4412G101	1,057	24,930	SH		SOLE		24,930	0	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	1,941	11,876	SH		SOLE		11,876	0	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	206	5,466	SH		SOLE		5,466	0	0
HERON THERAPEUTICS INC	COMMON STOCK USD.01	427746102	226	21,153	SH		SOLE		21,153	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	3,503	20,695	SH		SOLE		20,695	0	0
HESS CORP	COMMON STOCK USD1.0	42809H107	223	2,853	SH		SOLE		2,853	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	93	6,558	SH		SOLE		6,558	0	0
HIG ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	G44898107	733	75,000	SH		SOLE		75,000	0	0
HIG ACQUISITION CORP CLASS A	HIG ACQUISITION CORP A CW25	G44898123	17	25,000	SH		SOLE		25,000	0	0
HIGHLAND TRANSCEND PART CL A	COMMON STOCK USD.0001	G44690108	248	24,996	SH		SOLE		24,996	0	0
HIGHLAND TRANSCEND PART CL A	HIGHLAND TRANSCEN CL A CW27	G44690124	12	8,332	SH		SOLE		8,332	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT USD.0001	G44690116	0	4	SH		SOLE		4	0	0
HIGHWOODS PROPERTIES INC	REIT USD.01	431284108	2,886	65,798	SH		SOLE		65,798	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	6,565	43,764	SH		SOLE		43,764	0	0
HILLENBRAND INC	COMMON STOCK	431571108	227	5,320	SH		SOLE		5,320	0	0
HILLTOP HOLDINGS INC	COMMON STOCK USD.01	432748101	862	26,388	SH		SOLE		26,388	0	0
HIPPO HOLDINGS INC	COMMON STOCK USD.0001	433539103	0	5	SH		SOLE		5	0	0
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	433539111	4	3,999	SH		SOLE		3,999	0	0
HNI CORP	COMMON STOCK USD1.0	404251100	200	5,445	SH		SOLE		5,445	0	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	160	2,174	SH		SOLE		2,174	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	13,599	41,427	SH		SOLE		41,427	0	0
HOME PLATE ACQUISITION CORP	UNIT USD.0001	43734R202	987	100,000	SH		SOLE		100,000	0	0
HOMOLOGY MEDICINES INC	COMMON STOCK USD.0001	438083107	368	46,760	SH		SOLE		46,760	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	1,311	6,175	SH		SOLE		6,175	0	0
HORIZON ACQUIS CORP II CL A	COMMON STOCK USD.0001	G46044106	1,960	199,998	SH		SOLE		199,998	0	0
HORIZON ACQUIS CORP II CL A	HORIZON ACQUIS CORP II CW27	G46044114	60	66,666	SH		SOLE		66,666	0	0
HORIZON ACQUISITION COR CL A	HORIZON ACQUISITION CW25	G46049113	113	66,666	SH		SOLE		66,666	0	0
HORIZON ACQUISITION CORP	UNIT	G46049121	0	2	SH		SOLE		2	0	0
HORIZON ACQUISITION CORP II	UNIT USD.0001	G46044122	0	2	SH		SOLE		2	0	0
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	263	14,456	SH		SOLE		14,456	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	G46188101	1,093	9,975	SH		SOLE		9,975	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	1,572	96,243	SH		SOLE		96,243	0	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	403	4,593	SH		SOLE		4,593	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	2,264	72,573	SH		SOLE		72,573	0	0
HP INC	COMMON STOCK USD.01	40434L105	3,253	118,899	SH		SOLE		118,899	0	0
HPX CORP A	COMMON STOCK USD.0001	G32219100	590	60,000	SH		SOLE		60,000	0	0
HPX CORP A	HPX CORP A CW25	G32219126	18	30,000	SH		SOLE		30,000	0	0
HUDSON EXECUTIVE INVESTMEN A	COMMON STOCK USD.0001	44376L107	1,460	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVESTMEN A	HUDSON EXECUTIVE INV A CW28	44376L115	26	30,000	SH		SOLE		30,000	0	0
HUDSON EXECUTIVE INVESTMENT	COMMON STOCK USD.0001	443760103	195	20,000	SH		SOLE		20,000	0	0
HUDSON EXECUTIVE INVESTMENT	HUDSON EXECUTIVE INV CW27	443760111	5	5,000	SH		SOLE		5,000	0	0
HUMANA INC	COMMON STOCK USD.166	444859102	451	1,160	SH		SOLE		1,160	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	139	830	SH		SOLE		830	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	4,787	24,797	SH		SOLE		24,797	0	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	1,365	46,139	SH		SOLE		46,139	0	0
IAA INC	COMMON STOCK USD.01	449253103	4,202	77,008	SH		SOLE		77,008	0	0
IAC/INTERACTIVECORP	COMMON STOCK USD.0001	44891N208	6,556	50,318	SH		SOLE		50,318	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	13,544	65,448	SH		SOLE		65,448	0	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	3,379	5,434	SH		SOLE		5,434	0	0
IHEARTMEDIA INC CLASS A	COMMON STOCK	45174J509	2,362	94,387	SH		SOLE		94,387	0	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	11,043	94,690	SH		SOLE		94,690	0	0
II VI INC	COMMON STOCK	902104108	373	6,280	SH		SOLE		6,280	0	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	385	1,863	SH		SOLE		1,863	0	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	546	1,345	SH		SOLE		1,345	0	0
IMAX CORP	COMMON STOCK	45245E109	433	22,831	SH		SOLE		22,831	0	0
INARI MEDICAL INC	COMMON STOCK USD.001	45332Y109	228	2,811	SH		SOLE		2,811	0	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	379	5,508	SH		SOLE		5,508	0	0
INDEPENDENCE HDS CORP CL A	COMMON STOCK USD.0001	G4761A101	1,954	200,000	SH		SOLE		200,000	0	0
INDEPENDENCE HDS CORP CL A	INDEPENDENCE HDS CL A CW28	G4761A127	42	40,000	SH		SOLE		40,000	0	0
INDEPENDENCE REALTY TRUST IN	REIT USD.01	45378A106	741	36,421	SH		SOLE		36,421	0	0
INFLECTION POINT ACQUISITION	UNIT USD.0001	G47874105	988	100,000	SH		SOLE		100,000	0	0
INGERSOLL RAND INC	COMMON STOCK USD.01	45687V106	187	3,715	SH		SOLE		3,715	0	0
INGLES MARKETS INC CLASS A	COMMON STOCK USD.05	457030104	657	9,954	SH		SOLE		9,954	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	45781V101	1,418	6,134	SH		SOLE		6,134	0	0
INNOVIVA INC	COMMON STOCK USD.01	45781M101	714	42,749	SH		SOLE		42,749	0	0
INOVALON HOLDINGS INC A	COMMON STOCK USD.000005	45781D101	4,005	99,400	SH		SOLE		99,400	0	0
INSMED INC	COMMON STOCK USD.01	457669307	259	9,419	SH		SOLE		9,419	0	0
INSULET CORP	COMMON STOCK USD.001	45784P101	1,271	4,472	SH		SOLE		4,472	0	0
INTEGER HOLDINGS CORP	COMMON STOCK USD.001	45826H109	612	6,846	SH		SOLE		6,846	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	42	619	SH		SOLE		619	0	0
INTEL CORP	COMMON STOCK USD.001	458140100	3,667	68,824	SH		SOLE		68,824	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK USD.0001	45826J105	455	3,394	SH		SOLE		3,394	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	45845P108	311	20,934	SH		SOLE		20,934	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	5,673	49,412	SH		SOLE		49,412	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	2,225	53,446	SH		SOLE		53,446	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	G4863A108	1,366	51,895	SH		SOLE		51,895	0	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	1,416	25,315	SH		SOLE		25,315	0	0
INTERPRIVATE II ACQU CLASS A	COMMON STOCK USD.0001	46064Q108	978	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE II ACQU CLASS A	INTERPRIVATE II ACQU CW28	46064Q116	20	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE III FINANCIAL A	COMMON STOCK USD.0001	46064R106	991	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	46064R114	26	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE IV INFRATECH A	COMMON STOCK USD.0001	46064T102	1,454	150,000	SH		SOLE		150,000	0	0
INTERPRIVATE IV INFRATECH A	INTERPRIVATE IV INFRAT CW27	46064T110	21	30,000	SH		SOLE		30,000	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	1,692	46,143	SH		SOLE		46,143	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	2,031	14,621	SH		SOLE		14,621	0	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,904	3,530	SH		SOLE		3,530	0	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	985	991	SH		SOLE		991	0	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	86	3,580	SH		SOLE		3,580	0	0
INVESTINDUSTRIAL ACQ CLASS A	COMMON STOCK USD.0001	G4771L105	993	99,999	SH		SOLE		99,999	0	0
INVESTINDUSTRIAL ACQ CLASS A	INVESTINDUSTRIAL CL A CW27	G4771L113	43	33,333	SH		SOLE		33,333	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT USD.0001	G4771L121	0	1	SH		SOLE		1	0	0
INVITAE CORP	COMMON STOCK USD.0001	46185L103	864	30,408	SH		SOLE		30,408	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	3,208	83,707	SH		SOLE		83,707	0	0
ION ACQUISITION CORP 2 LTD	UNIT USD.0001	G49393120	0	8	SH		SOLE		8	0	0
ION ACQUISITION CORP 2 LTD A	COMMON STOCK USD.0001	G49393104	49	4,992	SH		SOLE		4,992	0	0
ION ACQUISITION CORP 2 LTD A	ION ACQ CL A CW27	G49393112	1	624	SH		SOLE		624	0	0
ION ACQUISITION CORP 3 LTD A	COMMON STOCK USD.0001	G4940J114	977	100,000	SH		SOLE		100,000	0	0
ION GEOPHYSICAL CORP	SECURED 12/25 8	462044AJ7	903	1,044,000	SH		SOLE		1,044,000	0	0
ION GEOPHYSICAL CORP	COMMON STOCK USD.01	462044207	94	71,034	SH		SOLE		71,034	0	0
IPG PHOTONICS CORP	COMMON STOCK USD.0001	44980X109	947	5,977	SH		SOLE		5,977	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	10,718	44,743	SH		SOLE		44,743	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	46269C102	1,061	26,625	SH		SOLE		26,625	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	1,871	43,067	SH		SOLE		43,067	0	0
ISHARES CORE S P MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	55	209	SH		SOLE		209	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	8,618	110,477	SH		SOLE		110,477	0	0
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	464288273	5,487	73,737	SH		SOLE		73,737	0	0
ISHARES MSCI EAFE VALUE ETF	ISHARES MSCI EAFE VALUE ETF	464288877	37,781	742,998	SH		SOLE		742,998	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	37,396	742,271	SH		SOLE		742,271	0	0
ISHARES MSCI WORLD ETF	ISHARES MSCI WORLD ETF	464286392	2,399	18,972	SH		SOLE		18,972	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	9,681	44,254	SH		SOLE		44,254	0	0
ISOS ACQUISITION CORP	UNIT USD.0001	G4962C120	0	4	SH		SOLE		4	0	0
ISOS ACQUISITION CORP A	ISOS ACQUISITION CORP CW26	G4962C104	46	33,332	SH		SOLE		33,332	0	0
ISOS ACQUISITION CORP A	COMMON STOCK USD.0001	G4962C112	998	99,996	SH		SOLE		99,996	0	0
ISTAR INC	REIT USD.001	45031U101	633	25,224	SH		SOLE		25,224	0	0
ITIQUIRA ACQUISITION CORP A	COMMON STOCK USD.0001	G49773107	1,511	155,000	SH		SOLE		155,000	0	0
ITIQUIRA ACQUISITION CORP A	ITIQUIRA ACQ CL A CW27	G49773115	40	77,500	SH		SOLE		77,500	0	0
IVANHOE CAPITAL ACQUISIT A	IVANHOE CAPITAL CL A CW27	G4R87P106	48	33,332	SH		SOLE		33,332	0	0
IVANHOE CAPITAL ACQUISIT A	COMMON STOCK USD.0001	G4R87P114	990	99,996	SH		SOLE		99,996	0	0
IVANHOE CAPITAL ACQUISITION	UNIT USD.0001	G4R87P122	0	4	SH		SOLE		4	0	0
JACK CREEK INVESTMENT C CL A	COMMON STOCK USD.0001	G4989X115	1,463	150,000	SH		SOLE		150,000	0	0
JACK CREEK INVESTMENT C CL A	JACK CREEK INVESTMENT CW27	G4989X123	46	75,000	SH		SOLE		75,000	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	2,943	17,938	SH		SOLE		17,938	0	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	1,445	14,844	SH		SOLE		14,844	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	469814107	1,319	9,949	SH		SOLE		9,949	0	0
JANUS HENDERSON GROUP PLC	COMMON STOCK USD1.5	G4474Y214	3,725	90,137	SH		SOLE		90,137	0	0
JAWS HURRICANE ACQUISITION A	COMMON STOCK USD.0001	47201B103	585	60,000	SH		SOLE		60,000	0	0
JAWS HURRICANE ACQUISITION A	JAWS HURRICANE ACQUISITI CW	47201B111	17	15,000	SH		SOLE		15,000	0	0
JAWS JUGGERNAUT ACQUISITIO A	COMMON STOCK USD.0001	G50735102	1,458	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITIO A	JAWS JUGGERNAUT ACQUI CW23	G50735110	42	37,500	SH		SOLE		37,500	0	0
JAWS MUSTANG ACQUISITION C A	COMMON STOCK USD.0001	G50737108	1,464	150,000	SH		SOLE		150,000	0	0
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	G50737124	43	37,500	SH		SOLE		37,500	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	403	10,854	SH		SOLE		10,854	0	0
JIYA ACQUISITION CORP CL A	COMMON STOCK USD.0001	47760M102	734	75,000	SH		SOLE		75,000	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	117	974	SH		SOLE		974	0	0
JOBY AVIATION INC	JOBY AVIATION INC CW25	G65163118	113	50,000	SH		SOLE		50,000	0	0
JOFF FINTECH ACQ CORP A	COMMON STOCK USD.0001	46592C100	2,417	249,996	SH		SOLE		249,996	0	0
JOFF FINTECH ACQ CORP A	JOFF FINTECH ACQ CW27	46592C118	57	83,332	SH		SOLE		83,332	0	0
JOFF FINTECH ACQUISITION COR	UNIT USD.0001	46592C209	0	4	SH		SOLE		4	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	19,445	120,401	SH		SOLE		120,401	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	1,359	19,968	SH		SOLE		19,968	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	4,719	19,022	SH		SOLE		19,022	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	28,735	175,547	SH		SOLE		175,547	0	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	89	3,237	SH		SOLE		3,237	0	0
KAIROS ACQUISITION CORP A	KAIROS ACQ CL A CW27	G52110106	44	75,000	SH		SOLE		75,000	0	0
KAIROS ACQUISITION CORP A	COMMON STOCK	G52110114	1,451	150,000	SH		SOLE		150,000	0	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	5,001	18,479	SH		SOLE		18,479	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK USD.0001	48576U106	427	73,295	SH		SOLE		73,295	0	0
KB HOME	COMMON STOCK USD1.0	48666K109	387	9,946	SH		SOLE		9,946	0	0
KBR INC	COMMON STOCK USD.001	48242W106	587	14,903	SH		SOLE		14,903	0	0
KELLOGG CO	COMMON STOCK USD.25	487836108	216	3,378	SH		SOLE		3,378	0	0
KENSINGTON CAPITAL ACQU CL A	KENSINGTON CAPITAL ACQ CW27	49006L112	57	49,999	SH		SOLE		49,999	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT USD.0001	49006L203	0	4	SH		SOLE		4	0	0
KERNEL GROUP HOLDINGS INC A	COMMON STOCK USD.0001	G5259L103	1,461	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	G5259L129	44	75,000	SH		SOLE		75,000	0	0
KEYCORP	COMMON STOCK USD1.0	493267108	473	21,893	SH		SOLE		21,893	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	257	1,564	SH		SOLE		1,564	0	0
KFORCE INC	COMMON STOCK USD.01	493732101	1,261	21,145	SH		SOLE		21,145	0	0
KHOSLA VENTURES ACQUISITION	COMMON STOCK USD.0001	482504107	49	5,000	SH		SOLE		5,000	0	0
KILROY REALTY CORP	REIT USD.01	49427F108	1,265	19,100	SH		SOLE		19,100	0	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	492	3,714	SH		SOLE		3,714	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	5,360	258,314	SH		SOLE		258,314	0	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	3,565	213,107	SH		SOLE		213,107	0	0
KINNATE BIOPHARMA INC	COMMON STOCK USD.0001	49705R105	283	12,315	SH		SOLE		12,315	0	0
KINS TECHNOLOGY GROUP INC A	COMMON STOCK USD.0001	49714K109	994	100,000	SH		SOLE		100,000	0	0
KINS TECHNOLOGY GROUP INC A	KINS TECH GROUP CL A CW25	49714K117	33	50,000	SH		SOLE		50,000	0	0
KIRKLAND LAKE GOLD LTD	COMMON STOCK	49741E100	1,252	30,101	SH		SOLE		30,101	0	0
KKR CO INC	COMMON STOCK USD.01	48251W104	5,084	83,509	SH		SOLE		83,509	0	0
KKR ACQUISITION HOLDINGS I A	COMMON STOCK USD.0001	48253T109	390	40,000	SH		SOLE		40,000	0	0
KKR ACQUISITION HOLDINGS I A	KKR ACQ HOLDING I CL A CW27	48253T117	10	10,000	SH		SOLE		10,000	0	0
KL ACQUISITION CORP	UNIT USD.0001	49837C208	0	4	SH		SOLE		4	0	0
KL ACQUISITION CORP/MO CLS A	COMMON STOCK USD.0001	49837C109	391	39,996	SH		SOLE		39,996	0	0
KL ACQUISITION CORP/MO CLS A	KL ACQUISITION CORP CW28	49837C117	10	13,332	SH		SOLE		13,332	0	0
KLA CORP	COMMON STOCK USD.001	482480100	1,448	4,328	SH		SOLE		4,328	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	3,967	77,561	SH		SOLE		77,561	0	0
KOHLS CORP	COMMON STOCK USD.01	500255104	1,079	22,911	SH		SOLE		22,911	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	258	5,164	SH		SOLE		5,164	0	0
KORN FERRY	COMMON STOCK USD.01	500643200	1,727	23,865	SH		SOLE		23,865	0	0
KOSMOS ENERGY LTD	COMMON STOCK USD.01	500688106	293	99,010	SH		SOLE		99,010	0	0
KRAFT HEINZ CO/THE	COMMON STOCK USD.01	500754106	191	5,185	SH		SOLE		5,185	0	0
KRATON CORP	COMMON STOCK USD.01	50077C106	328	7,176	SH		SOLE		7,176	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	458	11,325	SH		SOLE		11,325	0	0
KULICKE SOFFA INDUSTRIES	COMMON STOCK	501242101	307	5,271	SH		SOLE		5,271	0	0
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	G5346G117	19	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQ CLASS A	COMMON STOCK USD.0001	G5346G125	730	75,000	SH		SOLE		75,000	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK USD1.0	502431109	9,277	42,122	SH		SOLE		42,122	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	1,745	6,199	SH		SOLE		6,199	0	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	2,054	3,609	SH		SOLE		3,609	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	2,324	20,483	SH		SOLE		20,483	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK USD1.0	513272104	109	1,773	SH		SOLE		1,773	0	0
LANDMARK INFRASTRUCTURE PART	MLP	51508J108	2,436	148,992	SH		SOLE		148,992	0	0
LANDS END INC	COMMON STOCK USD.01	51509F105	473	20,084	SH		SOLE		20,084	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	1,101	6,976	SH		SOLE		6,976	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	815	12,599	SH		SOLE		12,599	0	0
LDH GROWTH CORP I CLASS A	COMMON STOCK USD.0001	G54094100	98	10,000	SH		SOLE		10,000	0	0
LDH GROWTH CORP I CLASS A	LDH GROWTH CORP I CL A CW28	G54094126	1	2,000	SH		SOLE		2,000	0	0
LEAD EDGE GROWTH OPPORTUNI A	COMMON STOCK USD.0001	G54085108	146	15,000	SH		SOLE		15,000	0	0
LEAD EDGE GROWTH OPPORTUNI A	LEAD EDGE GROWTH OPP A CW28	G54085116	3	3,750	SH		SOLE		3,750	0	0
LEAR CORP	COMMON STOCK USD.01	521865204	63	400	SH		SOLE		400	0	0
LEGGETT PLATT INC	COMMON STOCK USD.01	524660107	109	2,442	SH		SOLE		2,442	0	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	245	2,612	SH		SOLE		2,612	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	2,349	7,984	SH		SOLE		7,984	0	0
LEO HOLDINGS III CORP A	COMMON STOCK USD.0001	G5463T108	696	70,000	SH		SOLE		70,000	0	0
LEO HOLDINGS III CORP A	LEO HOLDINGS III A CW28	G5463T124	11	14,000	SH		SOLE		14,000	0	0
LERER HIPPEAU ACQUISITION A	COMMON STOCK USD.0001	526749106	195	20,000	SH		SOLE		20,000	0	0
LEVERE HOLDINGS CORP	UNIT USD.0001	G5462L114	0	2	SH		SOLE		2	0	0
LEVERE HOLDINGS CORP A	COMMON STOCK USD.0001	G5462L106	488	49,998	SH		SOLE		49,998	0	0
LEVERE HOLDINGS CORP A	LEVERE HOLDINGS CORP A CW28	G5462L122	14	16,666	SH		SOLE		16,666	0	0
LEXINFINTECH HOLDINGS L ADR	ADR	528877103	1,142	193,836	SH		SOLE		193,836	0	0
LEXINGTON REALTY TRUST	REIT USD.0001	529043101	1,095	85,887	SH		SOLE		85,887	0	0
LI CYCLE HOLDINGS CORP	LI CYCLE HOLDINGS CORP CW28	50202P113	180	75,000	SH		SOLE		75,000	0	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	1,726	9,992	SH		SOLE		9,992	0	0
LIBERTY MEDIA ACQUISITION A	COMMON STOCK USD.0001	53073L104	101	10,000	SH		SOLE		10,000	0	0
LIBERTY MEDIA ACQUISITION A	LIBERTY MEDIA ACQ CL A CW27	53073L112	3	2,000	SH		SOLE		2,000	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	2,224	19,379	SH		SOLE		19,379	0	0
LILIUM N V	CALL EXP 25SEPT25 WTS	N52586117	15	6,666	SH		SOLE		6,666	0	0
LILIUM NV	COMMON STOCK EUR.12	N52586109	0	2	SH		SOLE		2	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	1,727	25,114	SH		SOLE		25,114	0	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	1,350	4,601	SH		SOLE		4,601	0	0
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	535919401	510	35,922	SH		SOLE		35,922	0	0
LITTELFUSE INC	COMMON STOCK USD.01	537008104	2,256	8,256	SH		SOLE		8,256	0	0
LIVE OAK ACQUISITION CO CL A	COMMON STOCK USD.0001	53804W106	499	49,998	SH		SOLE		49,998	0	0
LIVE OAK ACQUISITION CO CL A	LIVE OAK ACQ CL A CW25	53804W114	32	16,666	SH		SOLE		16,666	0	0
LIVE OAK ACQUISITION CORP II	UNIT USD.0001	53804W205	0	2	SH		SOLE		2	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	538086208	981	100,000	SH		SOLE		100,000	0	0
LIVE OAK MOBILITY ACQUISIT A	COMMON STOCK USD.0001	538126103	48	5,000	SH		SOLE		5,000	0	0
LIVE OAK MOBILITY ACQUISIT A	LIVE OAK MOBILITY ACQ CW28	538126111	1	1,000	SH		SOLE		1,000	0	0
LKQ CORP	COMMON STOCK USD.01	501889208	44	880	SH		SOLE		880	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	5,233	15,163	SH		SOLE		15,163	0	0
LOEWS CORP	COMMON STOCK USD.01	540424108	51	949	SH		SOLE		949	0	0
LONGVIEW ACQUISITION CORP A	COMMON STOCK USD.0001	54319Q105	495	50,000	SH		SOLE		50,000	0	0
LONGVIEW ACQUISITION CORP A	LONGVIEW ACQUIS A CW26	54319Q113	13	10,000	SH		SOLE		10,000	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	463	7,548	SH		SOLE		7,548	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,358	6,694	SH		SOLE		6,694	0	0
LTC PROPERTIES INC	REIT USD.01	502175102	497	15,691	SH		SOLE		15,691	0	0
LUCID GROUP INC	COMMON STOCK USD.0001	549498103	0	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK USD1.0	550241103	3,519	284,029	SH		SOLE		284,029	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK USD.001	55024U109	1,108	13,261	SH		SOLE		13,261	0	0
LUMIRADX LTD	LUMIRADX LTD CW26	G5709L117	3	2,500	SH		SOLE		2,500	0	0
LUX HEALTH TECH ACQUIS CL A	COMMON STOCK USD.0001	55068A100	981	99,999	SH		SOLE		99,999	0	0
LUX HEALTH TECH ACQUIS CL A	LUX HEALTH TECH ACQUIS CW27	55068A118	38	33,333	SH		SOLE		33,333	0	0
LUX HEALTH TECH ACQUISITION	UNIT USD.0001	55068A209	0	1	SH		SOLE		1	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	175	1,868	SH		SOLE		1,868	0	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	182	1,219	SH		SOLE		1,219	0	0
M3 BRIGADE ACQUISITION II A	COMMON STOCK USD.0001	553800103	495	49,998	SH		SOLE		49,998	0	0
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	553800111	22	16,666	SH		SOLE		16,666	0	0
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	553800202	0	2	SH		SOLE		2	0	0
MACERICH CO/THE	REIT USD.01	554382101	639	38,241	SH		SOLE		38,241	0	0
MACONDRAY CAPITAL ACQUISITIO	UNIT USD.0001	G5853A123	998	100,000	SH		SOLE		100,000	0	0
MACROGENICS INC	COMMON STOCK USD.01	556099109	255	12,165	SH		SOLE		12,165	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	1,900	84,074	SH		SOLE		84,074	0	0
MAGENTA THERAPEUTICS INC	COMMON STOCK USD.001	55910K108	280	38,529	SH		SOLE		38,529	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	562750109	46	303	SH		SOLE		303	0	0
MANNKIND CORP	COMMON STOCK USD.01	56400P706	3,165	727,600	SH		SOLE		727,600	0	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	1,115	10,294	SH		SOLE		10,294	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	2,695	197,160	SH		SOLE		197,160	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	2,133	34,504	SH		SOLE		34,504	0	0
MARAVAI LIFESCIENCES HLDGS A	COMMON STOCK USD.01	56600D107	91	1,856	SH		SOLE		1,856	0	0
MARCUS MILLICHAP INC	COMMON STOCK USD.0001	566324109	270	6,654	SH		SOLE		6,654	0	0
MARKEL CORP	COMMON STOCK	570535104	1,769	1,480	SH		SOLE		1,480	0	0
MARKETWISE INC	COMMON STOCK USD.0001	57064P107	0	2	SH		SOLE		2	0	0
MARKETWISE INC	MARKETWISE INC CW25	57064P115	75	66,598	SH		SOLE		66,598	0	0
MARKFORGED HOLDING CORP	ONE CLASS A CW25	57064N110	34	25,000	SH		SOLE		25,000	0	0
MARLIN TECHNOLOGY CORP	UNIT USD.0001	G58411128	0	2	SH		SOLE		2	0	0
MARLIN TECHNOLOGY CORP A	COMMON STOCK USD.0001	G58411102	1,952	199,998	SH		SOLE		199,998	0	0
MARLIN TECHNOLOGY CORP A	MARLIN TECHNOLOGY CW26	G58411110	53	66,666	SH		SOLE		66,666	0	0
MARQUEE RAINE ACQUISITION A	COMMON STOCK USD.0001	G58442107	400	40,000	SH		SOLE		40,000	0	0
MARQUEE RAINE ACQUISITION A	MARQUEE RAINE ACQ CL A CW25	G58442123	14	10,000	SH		SOLE		10,000	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	651	4,399	SH		SOLE		4,399	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	5,783	38,189	SH		SOLE		38,189	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	177	517	SH		SOLE		517	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK USD.002	573874104	912	15,127	SH		SOLE		15,127	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	12,312	221,646	SH		SOLE		221,646	0	0
MASIMO CORP	COMMON STOCK USD.001	574795100	46	170	SH		SOLE		170	0	0
MASON INDUSTRIAL TECHN CL A	COMMON STOCK USD.0001	57520Y106	2,435	249,996	SH		SOLE		249,996	0	0
MASON INDUSTRIAL TECHN CL A	MASON INDUSTRIAL CL A CW27	57520Y114	60	83,332	SH		SOLE		83,332	0	0
MASON INDUSTRIAL TECHNOLOGY	UNIT USD.0001	57520Y205	0	4	SH		SOLE		4	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	343	3,234	SH		SOLE		3,234	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	19,024	54,717	SH		SOLE		54,717	0	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	483	12,698	SH		SOLE		12,698	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	974	6,203	SH		SOLE		6,203	0	0
MCAP ACQUISITION CORP	UNIT USD.0001	55282T208	0	2	SH		SOLE		2	0	0
MCAP ACQUISITION CORP A	COMMON STOCK USD.0001	55282T109	493	49,998	SH		SOLE		49,998	0	0
MCAP ACQUISITION CORP A	MCAP ACQUISITION CW27	55282T117	18	16,666	SH		SOLE		16,666	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	6,049	25,088	SH		SOLE		25,088	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	3,505	17,581	SH		SOLE		17,581	0	0
MDC HOLDINGS INC	COMMON STOCK USD.01	552676108	901	19,285	SH		SOLE		19,285	0	0
MDH ACQUISITION CORP CL A	COMMON STOCK USD.0001	55283P106	1,231	125,000	SH		SOLE		125,000	0	0
MDH ACQUISITION CORP CL A	MDH ACQ CL A CW28	55283P114	34	62,500	SH		SOLE		62,500	0	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	3,105	104,666	SH		SOLE		104,666	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	1,676	83,525	SH		SOLE		83,525	0	0
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	58506Q109	898	4,742	SH		SOLE		4,742	0	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	3,159	25,198	SH		SOLE		25,198	0	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	952	567	SH		SOLE		567	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	2,581	34,368	SH		SOLE		34,368	0	0
MERITAGE HOMES CORP	COMMON STOCK USD.01	59001A102	2,672	27,543	SH		SOLE		27,543	0	0
META FINANCIAL GROUP INC	COMMON STOCK USD.01	59100U108	801	15,260	SH		SOLE		15,260	0	0
METALS ACQUISITION CORP	UNIT USD.0001	G60405118	0	4	SH		SOLE		4	0	0
METALS ACQUISITION CORP CL A	COMMON STOCK USD.0001	G60405100	1,000	99,996	SH		SOLE		99,996	0	0
METALS ACQUISITION CORP CL A	METALS ACQUISITION A CW23	G60405126	23	33,332	SH		SOLE		33,332	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	474	7,679	SH		SOLE		7,679	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	12,285	8,919	SH		SOLE		8,919	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	673	45,020	SH		SOLE		45,020	0	0
MGM GROWTH PROPERTIES LLC A	REIT	55303A105	746	19,484	SH		SOLE		19,484	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	1,502	9,788	SH		SOLE		9,788	0	0
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	595112103	1,421	20,016	SH		SOLE		20,016	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	116,691	413,914	SH		SOLE		413,914	0	0
MICROSTRATEGY INC CL A	COMMON STOCK USD.001	594972408	235	406	SH		SOLE		406	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	3,236	17,327	SH		SOLE		17,327	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	1,023	14,647	SH		SOLE		14,647	0	0
MISSION ADVANCEMENT CORP	UNIT USD.0001	60501L200	0	2	SH		SOLE		2	0	0
MISSION ADVANCEMENT CORP A	COMMON STOCK USD.0001	60501L101	486	49,998	SH		SOLE		49,998	0	0
MISSION ADVANCEMENT CORP A	MISSION ADVANCEMENT A CW28	60501L119	10	16,666	SH		SOLE		16,666	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	2,354	15,596	SH		SOLE		15,596	0	0
MODERNA INC	COMMON STOCK USD.0001	60770K107	3,495	9,082	SH		SOLE		9,082	0	0
MOELIS CO CLASS A	COMMON STOCK USD.01	60786M105	482	7,785	SH		SOLE		7,785	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	411	2,319	SH		SOLE		2,319	0	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	152	561	SH		SOLE		561	0	0
MOLSON COORS BEVERAGE CO B	COMMON STOCK USD.01	60871R209	106	2,276	SH		SOLE		2,276	0	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	1,313	22,573	SH		SOLE		22,573	0	0
MONEYGRAM INTERNATIONAL INC	COMMON STOCK USD.01	60935Y208	327	40,723	SH		SOLE		40,723	0	0
MONEYLION INC	MONEYLION INC CW27	60938K114	12	12,500	SH		SOLE		12,500	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	268	553	SH		SOLE		553	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	335	3,774	SH		SOLE		3,774	0	0
MONTES ARCHIMEDES ACQUISIT A	COMMON STOCK USD.0001	612657106	3,740	400,000	SH		SOLE		400,000	0	0
MONTES ARCHIMEDES ACQUISIT A	MONTES ARCHIMEDES ACQ CW25	612657114	298	200,000	SH		SOLE		200,000	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	4,975	14,011	SH		SOLE		14,011	0	0
MOOG INC CLASS A	COMMON STOCK USD1.0	615394202	1,418	18,600	SH		SOLE		18,600	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	14,484	148,840	SH		SOLE		148,840	0	0
MORINGA ACQUISITION CORP A	COMMON STOCK USD.0001	G6S23K108	631	65,000	SH		SOLE		65,000	0	0
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	G6S23K124	20	32,500	SH		SOLE		32,500	0	0
MORPHIC HOLDING INC	COMMON STOCK USD.0001	61775R105	320	5,658	SH		SOLE		5,658	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	154	4,307	SH		SOLE		4,307	0	0
MOTIVE CAPITAL CORP	UNIT USD.0001	G6293A129	0	2	SH		SOLE		2	0	0
MOTIVE CAPITAL CORP CL A	COMMON STOCK USD.0001	G6293A103	1,980	199,998	SH		SOLE		199,998	0	0
MOTIVE CAPITAL CORP CL A	MOTIVE CAPITAL CORP CL CW25	G6293A111	83	66,666	SH		SOLE		66,666	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	298	1,283	SH		SOLE		1,283	0	0
MP MATERIALS CORP	COMMON STOCK USD.0001	553368101	0	1	SH		SOLE		1	0	0
MR COOPER GROUP INC	COMMON STOCK USD.01	62482R107	302	7,347	SH		SOLE		7,347	0	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	385	52,430	SH		SOLE		52,430	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	7,536	12,387	SH		SOLE		12,387	0	0
MSD ACQUISITION CORP A	COMMON STOCK USD.0001	G5709C109	983	100,000	SH		SOLE		100,000	0	0
MULTIPLAN CORP	MULTIPLAN CORP CW25	62548M118	82	68,750	SH		SOLE		68,750	0	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	351	10,884	SH		SOLE		10,884	0	0
NABORS INDUSTRIES LTD	COMMON STOCK USD.001	G6359F137	246	2,554	SH		SOLE		2,554	0	0
NASDAQ INC	COMMON STOCK USD.01	631103108	866	4,485	SH		SOLE		4,485	0	0
NATERA INC	COMMON STOCK USD.0001	632307104	1,002	8,989	SH		SOLE		8,989	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	1,205	27,909	SH		SOLE		27,909	0	0
NATIONAL STORAGE AFFILIATES	REIT USD.01	637870106	1,953	36,997	SH		SOLE		36,997	0	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	325	12,976	SH		SOLE		12,976	0	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	440	10,120	SH		SOLE		10,120	0	0
NERDY INC	NERDY INC CW26	64081V117	10	5,000	SH		SOLE		5,000	0	0
NETAPP INC	COMMON STOCK USD.001	64110D104	201	2,244	SH		SOLE		2,244	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	5,601	9,177	SH		SOLE		9,177	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	301	11,162	SH		SOLE		11,162	0	0
NETSTREIT CORP	REIT USD.01	64119V303	387	16,366	SH		SOLE		16,366	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	607	6,330	SH		SOLE		6,330	0	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	450	3,864	SH		SOLE		3,864	0	0
NEW VISTA ACQUISITION CORP	UNIT USD.0001	G6529L113	0	2	SH		SOLE		2	0	0
NEW VISTA ACQUISITION CORP A	COMMON STOCK USD.0001	G6529L105	487	49,998	SH		SOLE		49,998	0	0
NEW VISTA ACQUISITION CORP A	NEW VISTA ACQ CL A CW27	G6529L121	12	16,666	SH		SOLE		16,666	0	0
NEW YORK TIMES CO A	COMMON STOCK USD.1	650111107	490	9,955	SH		SOLE		9,955	0	0
NEWELL BRANDS INC	COMMON STOCK USD1.0	651229106	59	2,676	SH		SOLE		2,676	0	0
NEWMONT CORP	COMMON STOCK USD1.6	651639106	402	7,409	SH		SOLE		7,409	0	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	97	4,134	SH		SOLE		4,134	0	0
NEXPOINT RESIDENTIAL	REIT USD.01	65341D102	751	12,136	SH		SOLE		12,136	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	3,544	23,322	SH		SOLE		23,322	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	9,233	117,586	SH		SOLE		117,586	0	0
NEXTGEN ACQUISITION CORP A	COMMON STOCK USD.0001	G65317102	248	25,000	SH		SOLE		25,000	0	0
NEXTGEN ACQUISITION CORP A	NEXTGEN ACQ CORP II A CW27	G65317128	8	5,000	SH		SOLE		5,000	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK USD.01	65343C102	278	19,688	SH		SOLE		19,688	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK USD.01	65290C105	183	39,832	SH		SOLE		39,832	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	65	3,395	SH		SOLE		3,395	0	0
NIGHTDRAGON ACQUISITION CO A	COMMON STOCK USD.0001	65413D105	733	75,000	SH		SOLE		75,000	0	0
NIGHTDRAGON ACQUISITION CO A	NIGHTDRAGON ACQ CW27	65413D113	13	15,000	SH		SOLE		15,000	0	0
NIKE INC CL B	COMMON STOCK	654106103	10,531	72,513	SH		SOLE		72,513	0	0
NIO INC ADR	ADR USD.00025	62914V106	477	13,377	SH		SOLE		13,377	0	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	228	9,412	SH		SOLE		9,412	0	0
NOBLE CORP	COMMON STOCK USD.00001	G6610J209	201	7,443	SH		SOLE		7,443	0	0
NORDSON CORP	COMMON STOCK	655663102	1,972	8,281	SH		SOLE		8,281	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	494	2,065	SH		SOLE		2,065	0	0
NORTH ATLANTIC ACQUISITION A	COMMON STOCK USD.0001	G66139109	244	24,996	SH		SOLE		24,996	0	0
NORTH ATLANTIC ACQUISITION A	NORTH ATLANTIC ACQ CW25	G66139125	6	8,332	SH		SOLE		8,332	0	0
NORTH ATLANTIC ACQUISITION C	UNIT USD.0001	G66139117	0	4	SH		SOLE		4	0	0
NORTH MOUNTAIN MERGER CORP A	COMMON STOCK USD.0001	661204107	395	40,000	SH		SOLE		40,000	0	0
NORTH MOUNTAIN MERGER CORP A	NORTH MOUNTAIN MERGER CW25	661204115	17	20,000	SH		SOLE		20,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK USD.0001	66516U101	993	99,996	SH		SOLE		99,996	0	0
NORTHERN GENESIS ACQUISITION	NORTHERN GENESIS ACQ CW27	66516U119	36	33,332	SH		SOLE		33,332	0	0
NORTHERN GENESIS ACQUISITION	UNIT USD.0001	66516U200	0	4	SH		SOLE		4	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66574L100	974	99,996	SH		SOLE		99,996	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66574L118	17	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66575B101	980	99,996	SH		SOLE		99,996	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66575B119	15	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVESTMENT C A	COMMON STOCK USD.0001	66573W107	993	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	66573W115	28	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	66575B200	0	4	SH		SOLE		4	0	0
NORTHERN STAR INVESTMENT III	UNIT USD.0001	66574L209	0	4	SH		SOLE		4	0	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	189	1,754	SH		SOLE		1,754	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	507	1,407	SH		SOLE		1,407	0	0
NORTONLIFELOCK INC	COMMON STOCK USD.01	668771108	127	5,031	SH		SOLE		5,031	0	0
NOVUS CAPITAL CORP II	UNIT USD.0001	67012W203	0	4	SH		SOLE		4	0	0
NOVUS CAPITAL CORP II A	COMMON STOCK USD.0001	67012W104	990	99,996	SH		SOLE		99,996	0	0
NOVUS CAPITAL CORP II A	NOVUS CAPITAL II CL A CW27	67012W112	36	33,332	SH		SOLE		33,332	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	3,266	80,002	SH		SOLE		80,002	0	0
NU SKIN ENTERPRISES INC A	COMMON STOCK USD.001	67018T105	178	4,408	SH		SOLE		4,408	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	4,062	73,800	SH		SOLE		73,800	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	245	2,484	SH		SOLE		2,484	0	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	749	12,521	SH		SOLE		12,521	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	16,418	79,251	SH		SOLE		79,251	0	0
NVR INC	COMMON STOCK USD.01	62944T105	24	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	5,332	27,222	SH		SOLE		27,222	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	5,919	9,686	SH		SOLE		9,686	0	0
OAKTREE ACQ CORP II CL A	COMMON STOCK USD.0001	G6715X103	735	75,000	SH		SOLE		75,000	0	0
OAKTREE ACQ CORP II CL A	OAKTREE ACQ CORP II A CW27	G6715X111	17	18,750	SH		SOLE		18,750	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	3,976	134,421	SH		SOLE		134,421	0	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	588	44,112	SH		SOLE		44,112	0	0
OFFERPAD SOLUTIONS INC	COMMON STOCK USD.0001	67623L109	0	1	SH		SOLE		1	0	0
OFG BANCORP	COMMON STOCK USD1.0	67103X102	1,156	45,851	SH		SOLE		45,851	0	0
OKTA INC	COMMON STOCK	679295105	776	3,270	SH		SOLE		3,270	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	3,543	12,389	SH		SOLE		12,389	0	0
OMEGA ALPHA SPAC CLASS A	COMMON STOCK USD.0001	G6749V107	146	15,000	SH		SOLE		15,000	0	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	1,270	8,553	SH		SOLE		8,553	0	0
OMNICHANNEL ACQUISITION CL A	COMMON STOCK USD.0001	68218L108	842	85,000	SH		SOLE		85,000	0	0
OMNICHANNEL ACQUISITION CL A	OMNICHANNEL ACQ CL A CW27	68218L116	36	42,500	SH		SOLE		42,500	0	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	109	1,499	SH		SOLE		1,499	0	0
ONE EQUITY PARTNERS OPEN A	COMMON STOCK USD.0001	68237L105	486	49,998	SH		SOLE		49,998	0	0
ONE EQUITY PARTNERS OPEN A	ONE EQUITY PARTNERS A CW27	68237L113	11	16,666	SH		SOLE		16,666	0	0
ONE EQUITY PARTNERS OPEN WAT	UNIT USD.0001	68237L204	0	2	SH		SOLE		2	0	0
ONE GAS INC	COMMON STOCK	68235P108	208	3,278	SH		SOLE		3,278	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	1,633	29,517	SH		SOLE		29,517	0	0
ONEOK INC	COMMON STOCK USD.01	682680103	908	15,660	SH		SOLE		15,660	0	0
OPEN LENDING CORP CL A	COMMON STOCK	68373J104	530	14,705	SH		SOLE		14,705	0	0
OPENDOOR TECHNOLOGIES INC	COMMON STOCK USD.0001	683712103	0	1	SH		SOLE		1	0	0
OPKO HEALTH INC	COMMON STOCK USD.01	68375N103	293	80,363	SH		SOLE		80,363	0	0
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	68404L201	1,605	66,169	SH		SOLE		66,169	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,607	18,442	SH		SOLE		18,442	0	0
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	68621F102	249	17,488	SH		SOLE		17,488	0	0
ORGANON CO	COMMON STOCK USD.01	68622V106	42	1,275	SH		SOLE		1,275	0	0
ORION ACQUISITION CORP CL A	COMMON STOCK USD.0001	68626A108	485	50,000	SH		SOLE		50,000	0	0
ORION ACQUISITION CORP CL A	ORION ACQUISITION CL A CW26	68626A116	8	12,500	SH		SOLE		12,500	0	0
ORION BIOTECH OPPORTUNITI A	COMMON STOCK USD.0001	G6780C109	978	100,000	SH		SOLE		100,000	0	0
ORION BIOTECH OPPORTUNITI A	ORION BIOTECH OPPORTU CW27	G6780C117	18	20,000	SH		SOLE		20,000	0	0
OTIS WORLDWIDE CORP	COMMON STOCK USD.01	68902V107	1,146	13,930	SH		SOLE		13,930	0	0
OUTFRONT MEDIA INC	REIT USD.01	69007J106	667	26,450	SH		SOLE		26,450	0	0
OWENS MINOR INC	COMMON STOCK USD2.0	690732102	192	6,123	SH		SOLE		6,123	0	0
OWENS CORNING	COMMON STOCK USD.001	690742101	875	10,232	SH		SOLE		10,232	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	192	2,438	SH		SOLE		2,438	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	213	1,550	SH		SOLE		1,550	0	0
PACWEST BANCORP	COMMON STOCK	695263103	64	1,422	SH		SOLE		1,422	0	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK USD.000025	G68707101	529	10,235	SH		SOLE		10,235	0	0
PANACEA ACQUISITION CORPII A	COMMON STOCK USD.0001	G6882C106	293	30,000	SH		SOLE		30,000	0	0
PAPA JOHN S INTL INC	COMMON STOCK USD.01	698813102	550	4,329	SH		SOLE		4,329	0	0
PARAMOUNT GROUP INC	REIT USD.01	69924R108	422	46,994	SH		SOLE		46,994	0	0
PARK HOTELS RESORTS INC	REIT USD.01	700517105	684	35,742	SH		SOLE		35,742	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	379	1,355	SH		SOLE		1,355	0	0
PARSONS CORP	SR UNSECURED 08/25 0.25	70202LAB8	1,253	1,250,000	SH		SOLE		1,250,000	0	0
PATHFINDER ACQUISITION CL A	COMMON STOCK USD.0001	G04119106	988	100,000	SH		SOLE		100,000	0	0
PATHFINDER ACQUISITION CL A	PATHFINDER ACQ CL A CW27	G04119122	19	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	214	1,903	SH		SOLE		1,903	0	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	235	474	SH		SOLE		474	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	70438V106	535	1,907	SH		SOLE		1,907	0	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	16,313	62,692	SH		SOLE		62,692	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	472	36,428	SH		SOLE		36,428	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	1,461	98,802	SH		SOLE		98,802	0	0
PENN NATIONAL GAMING INC	COMMON STOCK USD.01	707569109	571	7,875	SH		SOLE		7,875	0	0
PENNYMAC FINANCIAL SERVICES	COMMON STOCK USD.0001	70932M107	2,667	43,631	SH		SOLE		43,631	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	707	7,029	SH		SOLE		7,029	0	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	73	1,007	SH		SOLE		1,007	0	0
PEOPLE S UNITED FINANCIAL	COMMON STOCK USD.01	712704105	34	1,925	SH		SOLE		1,925	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	13,967	92,862	SH		SOLE		92,862	0	0
PERIDOT ACQUISITION CORP A	COMMON STOCK USD.0001	G7008B105	971	100,000	SH		SOLE		100,000	0	0
PERIDOT ACQUISITION CORP A	PERIDOT ACQUISITION A CW28	G7008B121	16	20,000	SH		SOLE		20,000	0	0
PERIPHAS CAPITAL PARTNR CL A	COMMON STOCK	713895100	4,869	200,000	SH		SOLE		200,000	0	0
PERIPHAS CAPITAL PARTNR CL A	PERIPHAS CAPITAL CL A CW28	713895118	78	50,000	SH		SOLE		50,000	0	0
PERKINELMER INC	COMMON STOCK USD1.0	714046109	1,023	5,904	SH		SOLE		5,904	0	0
PERSHING SQUARE TONTINE A	COMMON STOCK USD.0001	71531R109	1,051	53,334	SH		SOLE		53,334	0	0
PERSHING SQUARE TONTINE A	PERSHING SQUARE TONTINE WS	71531R117	27	21,110	SH		SOLE		21,110	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	3,827	88,970	SH		SOLE		88,970	0	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	480	22,262	SH		SOLE		22,262	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	6,610	69,728	SH		SOLE		69,728	0	0
PHILLIPS 66	COMMON STOCK	718546104	383	5,462	SH		SOLE		5,462	0	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	1,121	63,646	SH		SOLE		63,646	0	0
PINE ISLAND ACQUISITION CL A	COMMON STOCK USD.0001	722615101	976	99,999	SH		SOLE		99,999	0	0
PINE ISLAND ACQUISITION CL A	PINE ISLAND ACQ CL A CW27	722615119	28	33,333	SH		SOLE		33,333	0	0
PINE ISLAND ACQUISITION CORP	UNIT USD.0001	722615200	0	1	SH		SOLE		1	0	0
PINE TECHNOLOGY ACQUISI CL A	COMMON STOCK USD.0001	722850104	2,606	270,000	SH		SOLE		270,000	0	0
PINE TECHNOLOGY ACQUISI CL A	PINE TECHNOLOGY ACQ A CW28	722850112	63	90,000	SH		SOLE		90,000	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	196	2,704	SH		SOLE		2,704	0	0
PINTEREST INC CLASS A	COMMON STOCK USD.00001	72352L106	228	4,477	SH		SOLE		4,477	0	0
PIONEER MERGER CORP	UNIT USD.0001	G7S24C129	0	2	SH		SOLE		2	0	0
PIONEER MERGER CORP CLASS A	COMMON STOCK USD.0001	G7S24C103	1,986	199,998	SH		SOLE		199,998	0	0
PIONEER MERGER CORP CLASS A	PIONEER MERGER CL A CW27	G7S24C111	73	66,666	SH		SOLE		66,666	0	0
PITNEY BOWES INC	COMMON STOCK USD1.0	724479100	286	39,671	SH		SOLE		39,671	0	0
PIVOTAL INVESTMENT CORPIII A	COMMON STOCK USD.0001	72582M106	146	15,000	SH		SOLE		15,000	0	0
PIVOTAL INVESTMENT CORPIII A	PIVOTAL INV 3 CL A CW27	72582M114	3	3,000	SH		SOLE		3,000	0	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	357	4,551	SH		SOLE		4,551	0	0
PLAYSTUDIOS INC	ACIES ACQUISITION CL A CW27	72815G116	26	33,333	SH		SOLE		33,333	0	0
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	G7134L118	13	16,000	SH		SOLE		16,000	0	0
PLUM ACQUISITION CORP I A	COMMON STOCK USD.0001	G7134L126	774	80,000	SH		SOLE		80,000	0	0
PMV CONSUMER ACQUISITION A	COMMON STOCK USD.0001	693486102	2,453	250,000	SH		SOLE		250,000	0	0
PMV CONSUMER ACQUISITION A	PMV CONSUMER ACQUISIT CW27	693486110	85	125,000	SH		SOLE		125,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	632	3,229	SH		SOLE		3,229	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	3,528	71,300	SH		SOLE		71,300	0	0
POEMA GLOBAL HOLDINGS CORP A	COMMON STOCK	G7154B107	986	100,000	SH		SOLE		100,000	0	0
POEMA GLOBAL HOLDINGS CORP A	POEMA GLOBAL HOLD CL A CW27	G7154B115	45	50,000	SH		SOLE		50,000	0	0
PONTEM CORP	UNIT USD.0001	G71707114	0	2	SH		SOLE		2	0	0
PONTEM CORP CLASS A	COMMON STOCK USD.0001	G71707106	485	49,998	SH		SOLE		49,998	0	0
PONTEM CORP CLASS A	PONTEM CORP CLASS A CW27	G71707122	12	16,666	SH		SOLE		16,666	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	147	338	SH		SOLE		338	0	0
POPULATION HEALTH INVEST A	COMMON STOCK USD.0001	G71716107	685	69,996	SH		SOLE		69,996	0	0
POPULATION HEALTH INVEST A	POPULATION HEALTH CL A CW25	G71716115	18	23,332	SH		SOLE		23,332	0	0
POPULATION HEALTH INVESTMENT	UNIT USD.0001	G71716123	0	4	SH		SOLE		4	0	0
PORTAGE FINTECH ACQUISITIO A	COMMON STOCK USD.0001	G7185D106	1,457	150,000	SH		SOLE		150,000	0	0
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	G7185D114	81	50,000	SH		SOLE		50,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2,575	54,789	SH		SOLE		54,789	0	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	1,179	22,859	SH		SOLE		22,859	0	0
POWER DIGITAL INFRAST CL A	POWER + DIGITAL INFRAS CW28	739190114	6	2,500	SH		SOLE		2,500	0	0
POWERED BRANDS	UNIT USD.0001	G7209M124	0	2	SH		SOLE		2	0	0
POWERED BRANDS CLASS A	COMMON STOCK USD.0001	G7209M108	492	49,998	SH		SOLE		49,998	0	0
POWERED BRANDS CLASS A	POWERED BRANDS CL A CW27	G7209M116	10	16,666	SH		SOLE		16,666	0	0
PPD INC	COMMON STOCK USD.01	69355F102	3,977	85,000	SH		SOLE		85,000	0	0
PPG INDUSTRIES INC	COMMON STOCK USD1.67	693506107	2,326	16,262	SH		SOLE		16,262	0	0
PPL CORP	COMMON STOCK USD.01	69351T106	300	10,759	SH		SOLE		10,759	0	0
PREFERRED APARTMENT COMMUNIT	REIT USD.01	74039L103	1,049	85,782	SH		SOLE		85,782	0	0
PREFERRED BANK/LOS ANGELES	COMMON STOCK	740367404	534	8,007	SH		SOLE		8,007	0	0
PRIMAVERA CAPITAL ACQUISIT A	COMMON STOCK USD.0001	G7255E109	293	30,000	SH		SOLE		30,000	0	0
PRIMAVERA CAPITAL ACQUISIT A	PRIMAVERA CAP ACQ CL A CW26	G7255E117	13	15,000	SH		SOLE		15,000	0	0
PRIME IMPACT ACQU I CL A	COMMON STOCK USD.0001	G61074103	982	99,999	SH		SOLE		99,999	0	0
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	G61074129	23	33,333	SH		SOLE		33,333	0	0
PRIME IMPACT ACQUISITION I	UNIT USD.0001	G61074111	0	1	SH		SOLE		1	0	0
PRIMERICA INC	COMMON STOCK	74164M108	5,320	34,630	SH		SOLE		34,630	0	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	524	21,378	SH		SOLE		21,378	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	3,018	46,860	SH		SOLE		46,860	0	0
PRIVETERRA ACQUISITION COR A	COMMON STOCK USD.0001	74275N102	1,462	149,997	SH		SOLE		149,997	0	0
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	74275N110	27	49,999	SH		SOLE		49,999	0	0
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	74275N201	0	3	SH		SOLE		3	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	8,318	59,498	SH		SOLE		59,498	0	0
PROG HOLDINGS INC	COMMON STOCK USD.5	74319R101	734	17,463	SH		SOLE		17,463	0	0
PROGRESS ACQUISITION CORP A	COMMON STOCK USD.0001	74327P105	638	65,000	SH		SOLE		65,000	0	0
PROGRESS ACQUISITION CORP A	PROGRESS ACQ CL A CW27	74327P113	18	32,500	SH		SOLE		32,500	0	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	3,003	33,219	SH		SOLE		33,219	0	0
PROLOGIS INC	REIT USD.01	74340W103	17,829	142,147	SH		SOLE		142,147	0	0
PROPERTY SOLUTIONS ACQUISI A	COMMON STOCK USD.0001	74350A108	970	100,000	SH		SOLE		100,000	0	0
PROPERTY SOLUTIONS ACQUISI A	PROPERTY SOLUTIONS A CW26	74350A116	17	25,000	SH		SOLE		25,000	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	363	42,013	SH		SOLE		42,013	0	0
PROSPECTOR CAPITAL CORP	UNIT USD.0001	G7273A121	0	4	SH		SOLE		4	0	0
PROSPECTOR CAPITAL CORP CL A	COMMON STOCK USD.0001	G7273A105	98	9,996	SH		SOLE		9,996	0	0
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	G7273A113	2	3,332	SH		SOLE		3,332	0	0
PROVIDENT ACQUISITION CORP A	COMMON STOCK USD.0001	G7282L100	293	30,000	SH		SOLE		30,000	0	0
PROVIDENT ACQUISITION CORP A	PROVIDENT ACQUISITION CW26	G7282L126	9	15,000	SH		SOLE		15,000	0	0
PROVIDENT FINANCIAL SERVICES	COMMON STOCK USD.01	74386T105	1,331	56,727	SH		SOLE		56,727	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	210	1,996	SH		SOLE		1,996	0	0
PS BUSINESS PARKS INC/MD	REIT USD.01	69360J107	676	4,311	SH		SOLE		4,311	0	0
PTC INC	COMMON STOCK USD.01	69370C100	183	1,524	SH		SOLE		1,524	0	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	489	13,131	SH		SOLE		13,131	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	205	3,358	SH		SOLE		3,358	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	6,865	23,108	SH		SOLE		23,108	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	83	1,817	SH		SOLE		1,817	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	2,978	28,969	SH		SOLE		28,969	0	0
PWP FORWARD ACQUISITION CO A	COMMON STOCK USD.0001	74709Q101	481	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CO A	PWP FORWARD ACQ CL A CW27	74709Q119	8	10,000	SH		SOLE		10,000	0	0
QAD INC A	COMMON STOCK	74727D306	852	9,753	SH		SOLE		9,753	0	0
QCR HOLDINGS INC	COMMON STOCK USD1.0	74727A104	431	8,382	SH		SOLE		8,382	0	0
QORVO INC	COMMON STOCK USD.0001	74736K101	1,042	6,231	SH		SOLE		6,231	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,614	20,264	SH		SOLE		20,264	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	2,545	22,865	SH		SOLE		22,865	0	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	157	1,375	SH		SOLE		1,375	0	0
QUANTUM SI INC	HIGHCAPE CAPITAL ACQUI CW27	74765K113	17	8,332	SH		SOLE		8,332	0	0
QUEEN S GAMBIT GROWTH CL A	COMMON STOCK USD.0001	G7315C101	49	4,998	SH		SOLE		4,998	0	0
QUEEN S GAMBIT GROWTH CL A	QUEEN S GAMBIT GRTH A CW27	G7315C119	1	1,666	SH		SOLE		1,666	0	0
QUEEN S GAMBIT GROWTH CAPITA	UNIT USD.0001	G7315C127	0	2	SH		SOLE		2	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	1,278	8,798	SH		SOLE		8,798	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK USD.00001	749119103	131	22,584	SH		SOLE		22,584	0	0
RADIUS HEALTH INC	COMMON STOCK USD.0001	750469207	320	25,766	SH		SOLE		25,766	0	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	181	5,358	SH		SOLE		5,358	0	0
RAFAEL HOLDINGS INC CLASS B	COMMON STOCK USD.01	75062E106	295	9,600	SH		SOLE		9,600	0	0
RAPID7 INC	COMMON STOCK USD.01	753422104	525	4,644	SH		SOLE		4,644	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	78	845	SH		SOLE		845	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	75513E101	8,000	93,072	SH		SOLE		93,072	0	0
REALOGY HOLDINGS CORP	COMMON STOCK USD.01	75605Y106	664	37,868	SH		SOLE		37,868	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	2,665	41,093	SH		SOLE		41,093	0	0
RED ROCK RESORTS INC CLASS A	COMMON STOCK USD.01	75700L108	1,324	25,849	SH		SOLE		25,849	0	0
REDBALL ACQUISITION CORP	UNIT USD.0001	G7417R121	0	1	SH		SOLE		1	0	0
REDBALL ACQUISITION CORP A	COMMON STOCK USD.0001	G7417R105	3,700	375,999	SH		SOLE		375,999	0	0
REDBALL ACQUISITION CORP A	REDBALL ACQUISITION CW22	G7417R113	101	125,333	SH		SOLE		125,333	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	3,628	53,886	SH		SOLE		53,886	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	2,446	4,041	SH		SOLE		4,041	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	3,693	173,317	SH		SOLE		173,317	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	43	383	SH		SOLE		383	0	0
REINVENT TECHNOLOGY PAR A	COMMON STOCK USD.0001	G7484L106	497	50,000	SH		SOLE		50,000	0	0
REINVENT TECHNOLOGY PAR A	REINVENT TECHNOLOGY PA CW28	G7484L122	9	6,250	SH		SOLE		6,250	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	230	7,282	SH		SOLE		7,282	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	1,590	11,165	SH		SOLE		11,165	0	0
RENEW ENERGY GLOBAL PLC A	COMMON STOCK USD.0001	G7500M104	0	4	SH		SOLE		4	0	0
RENEW ENERGY GLOBAL PLC A	RENEW ENERGY GLOBAL CW26	G7500M120	61	33,332	SH		SOLE		33,332	0	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	589	10,473	SH		SOLE		10,473	0	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	2,254	7,800	SH		SOLE		7,800	0	0
REPLIMUNE GROUP INC	COMMON STOCK USD.001	76029N106	242	8,167	SH		SOLE		8,167	0	0
REPUBLIC SERVICES INC	COMMON STOCK USD.01	760759100	2,703	22,513	SH		SOLE		22,513	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK USD.001	76118Y104	294	11,867	SH		SOLE		11,867	0	0
RESMED INC	COMMON STOCK USD.004	761152107	302	1,145	SH		SOLE		1,145	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT USD.0001	76131N101	812	46,636	SH		SOLE		46,636	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	302	27,415	SH		SOLE		27,415	0	0
REVOLUTION HEALTHCARE ACQU A	COMMON STOCK USD.0001	76155Y108	487	50,000	SH		SOLE		50,000	0	0
REVOLUTION HEALTHCARE ACQU A	REVOLUTION HEALTHCARE CW28	76155Y116	9	10,000	SH		SOLE		10,000	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	3,045	53,664	SH		SOLE		53,664	0	0
RIBBIT LEAP LTD CLASS A	COMMON STOCK USD.0001	G7552B105	51	5,000	SH		SOLE		5,000	0	0
RIBBIT LEAP LTD CLASS A	RIBBIT LEAP LTD A CW25	G7552B113	1	1,000	SH		SOLE		1,000	0	0
RICE ACQUISITION CORP II A	COMMON STOCK USD.0001	G75529100	496	50,000	SH		SOLE		50,000	0	0
RICE ACQUISITION CORP II A	RICE ACQUISITION CORP II CW	G75529126	20	12,500	SH		SOLE		12,500	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK USD.001	766559603	607	167,227	SH		SOLE		167,227	0	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	277	10,765	SH		SOLE		10,765	0	0
RITE AID CORP	COMMON STOCK USD1.0	767754872	842	59,276	SH		SOLE		59,276	0	0
RLI CORP	COMMON STOCK USD1.0	749607107	468	4,664	SH		SOLE		4,664	0	0
RMG ACQUISITION CORP III A	COMMON STOCK USD.0001	G76088106	487	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	G76088122	9	10,000	SH		SOLE		10,000	0	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	145	1,450	SH		SOLE		1,450	0	0
ROCKET INTERNET GROWTH OPP A	COMMON STOCK USD.0001	G7613T103	244	25,000	SH		SOLE		25,000	0	0
ROCKET INTERNET GROWTH OPP A	ROCKET INTERNET GROWTH CW27	G7613T129	5	6,250	SH		SOLE		6,250	0	0
ROCKET LAB USA INC	COMMON STOCK USD.0001	773122106	0	3	SH		SOLE		3	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	342	1,164	SH		SOLE		1,164	0	0
ROLLINS INC	COMMON STOCK USD1.0	775711104	910	25,743	SH		SOLE		25,743	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	6,399	14,343	SH		SOLE		14,343	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	2,583	23,726	SH		SOLE		23,726	0	0
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	415	11,487	SH		SOLE		11,487	0	0
RPM INTERNATIONAL INC	COMMON STOCK USD.01	749685103	31	405	SH		SOLE		405	0	0
RPT REALTY	REIT USD.01	74971D101	254	19,896	SH		SOLE		19,896	0	0
RUBIUS THERAPEUTICS INC	COMMON STOCK	78116T103	181	10,116	SH		SOLE		10,116	0	0
RXR ACQUISITION CORP CL A	COMMON STOCK USD.0001	74981W107	982	101,000	SH		SOLE		101,000	0	0
RXR ACQUISITION CORP CL A	RXR ACQUISITION CL A CW26	74981W115	15	20,200	SH		SOLE		20,200	0	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	3,334	40,312	SH		SOLE		40,312	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	931	11,121	SH		SOLE		11,121	0	0
S P GLOBAL INC	COMMON STOCK USD1.0	78409V104	11,512	27,093	SH		SOLE		27,093	0	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	10,662	39,311	SH		SOLE		39,311	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	269	15,938	SH		SOLE		15,938	0	0
SANDBRIDGE X2 CORP A	COMMON STOCK USD.0001	799792106	1,457	150,000	SH		SOLE		150,000	0	0
SANDBRIDGE X2 CORP A	SANDBRIDGE X2 CL A CW27	799792114	39	50,000	SH		SOLE		50,000	0	0
SANDERSON FARMS INC	COMMON STOCK USD1.0	800013104	1,405	7,464	SH		SOLE		7,464	0	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P869	407	31,303	SH		SOLE		31,303	0	0
SANMINA CORP	COMMON STOCK USD.01	801056102	1,005	26,066	SH		SOLE		26,066	0	0
SARCOS TECHNOLOGY AND ROBOTI	ROTOR ACQUSIITION CL A CW27	80359A114	20	25,000	SH		SOLE		25,000	0	0
SARISSA CAPITAL ACQUISITI A	COMMON STOCK USD.0001	G7823W102	641	64,998	SH		SOLE		64,998	0	0
SARISSA CAPITAL ACQUISITI A	SARISSA CAPITAL ACQUI CW27	G7823W110	20	21,666	SH		SOLE		21,666	0	0
SARISSA CAPITAL ACQUISITION	UNIT USD.0001	G7823W128	0	2	SH		SOLE		2	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	1,334	4,036	SH		SOLE		4,036	0	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	362	12,228	SH		SOLE		12,228	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	497	21,841	SH		SOLE		21,841	0	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	757	21,224	SH		SOLE		21,224	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,956	26,854	SH		SOLE		26,854	0	0
SCIENCE APPLICATIONS INTE	COMMON STOCK USD.0001	808625107	49	572	SH		SOLE		572	0	0
SCIENCE STRATEGIC ACQUISIT A	COMMON STOCK USD.0001	808641104	485	49,998	SH		SOLE		49,998	0	0
SCIENCE STRATEGIC ACQUISIT A	SCIENCE STRATEGIC A CW27	808641112	12	16,666	SH		SOLE		16,666	0	0
SCIENCE STRATEGIC ACQUISITIO	UNIT USD.0001	808641203	0	2	SH		SOLE		2	0	0
SCIENTIFIC GAMES CORP	COMMON STOCK USD.001	80874P109	510	6,134	SH		SOLE		6,134	0	0
SCION TECH GROWTH I CLASS A	COMMON STOCK USD.0001	G31067104	2,919	300,000	SH		SOLE		300,000	0	0
SCION TECH GROWTH I CLASS A	SCION TECH GROWTH I CW25	G31067112	77	100,000	SH		SOLE		100,000	0	0
SCION TECH GROWTH II	UNIT USD.0001	G31070124	0	4	SH		SOLE		4	0	0
SCION TECH GROWTH II CLASS A	COMMON STOCK USD.0001	G31070108	975	99,996	SH		SOLE		99,996	0	0
SCION TECH GROWTH II CLASS A	SCION TECH GROWTH II CW27	G31070116	22	33,332	SH		SOLE		33,332	0	0
SCP CO HEALTHCARE ACQUIS A	COMMON STOCK USD.0001	784065104	243	25,000	SH		SOLE		25,000	0	0
SCP CO HEALTHCARE ACQUIS A	SCP + CO HEALTHCARE A CW28	784065112	7	12,500	SH		SOLE		12,500	0	0
SCVX CORP CLASS A	CVX CORP CLASS A CW25	G79448117	20	25,000	SH		SOLE		25,000	0	0
SCVX CORP CLASS A	COMMON STOCK USD.0001	G79448208	497	50,000	SH		SOLE		50,000	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK USD.00001	G7997R103	188	2,282	SH		SOLE		2,282	0	0
SEAGEN INC	COMMON STOCK USD.001	81181C104	73	428	SH		SOLE		428	0	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	3,144	57,391	SH		SOLE		57,391	0	0
SEASPINE HOLDINGS CORP	COMMON STOCK USD.01	81255T108	449	28,536	SH		SOLE		28,536	0	0
SECUREWORKS CORP A	COMMON STOCK USD.01	81374A105	286	14,385	SH		SOLE		14,385	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK USD.001	81619Q105	982	27,155	SH		SOLE		27,155	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	1,357	17,964	SH		SOLE		17,964	0	0
SEMA4 HLDGS CORP WTS	CALL EXP 22JUL26	81663L119	14	6,666	SH		SOLE		6,666	0	0
SEMA4 HOLDINGS CORP	COMMON STOCK USD.0001	81663L101	0	2	SH		SOLE		2	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	319	2,521	SH		SOLE		2,521	0	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	1,400	17,959	SH		SOLE		17,959	0	0
SENIOR CONNECT ACQUISITION A	COMMON STOCK USD.0001	81723H108	1,954	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITION A	SENIOR CONNECT ACQ A CW27	81723H116	71	100,000	SH		SOLE		100,000	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	3,823	41,977	SH		SOLE		41,977	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	2,939	48,775	SH		SOLE		48,775	0	0
SERVICE PROPERTIES TRUST	REIT USD.01	81761L102	192	17,087	SH		SOLE		17,087	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	2,403	3,861	SH		SOLE		3,861	0	0
SHARECARE INC	FALCON CAPITAL ACQUIS CW27	81948W112	13	6,666	SH		SOLE		6,666	0	0
SHELTER ACQUISITION CORP I A	COMMON STOCK USD.0001	822821104	972	100,000	SH		SOLE		100,000	0	0
SHELTER ACQUISITION CORP I A	SHELTER ACQ I CL A CW27	822821112	25	50,000	SH		SOLE		50,000	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	9,460	33,817	SH		SOLE		33,817	0	0
SHIFT4 PAYMENTS INC CLASS A	COMMON STOCK	82452J109	669	8,630	SH		SOLE		8,630	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK USD.001	82489T104	1,022	4,962	SH		SOLE		4,962	0	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	566	4,992	SH		SOLE		4,992	0	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	2,780	10,211	SH		SOLE		10,211	0	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	304	3,856	SH		SOLE		3,856	0	0
SILVER CREST ACQUISITION C A	COMMON STOCK USD.0001	G81355102	1,475	150,000	SH		SOLE		150,000	0	0
SILVER CREST ACQUISITION C A	SILVER CREST ACQ CL A CW28	G81355128	49	75,000	SH		SOLE		75,000	0	0
SILVER SPIKE ACQUISITION A	COMMON STOCK USD.0001	G8201H105	490	50,000	SH		SOLE		50,000	0	0
SILVER SPIKE ACQUISITION A	SILVER SPIKE ACQ A CW26	G8201H113	14	12,500	SH		SOLE		12,500	0	0
SILVERBOX ENGAGED MERGER C A	COMMON STOCK USD.0001	82836L101	734	75,000	SH		SOLE		75,000	0	0
SILVERBOX ENGAGED MERGER C A	SILVERBOX ENGAGED MERG CW27	82836L119	18	25,000	SH		SOLE		25,000	0	0
SILVERSPAC INC	UNIT USD.0001	G8136V120	992	100,000	SH		SOLE		100,000	0	0
SIMON PROPERTY GROUP ACQUI A	COMMON STOCK USD.0001	82880R103	10	1,000	SH		SOLE		1,000	0	0
SIMON PROPERTY GROUP ACQUI A	SIMON PROPERTY GROUP CW26	82880R111	0	200	SH		SOLE		200	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	5,424	41,729	SH		SOLE		41,729	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK USD.01	829073105	1,214	11,346	SH		SOLE		11,346	0	0
SINCLAIR BROADCAST GROUP A	COMMON STOCK USD.01	829226109	693	21,863	SH		SOLE		21,863	0	0
SKYDECK ACQUISITION CORP	UNIT USD.0001	G82220107	0	2	SH		SOLE		2	0	0
SKYDECK ACQUISITION CORP A	SKYDECK ACQ CORP CL A CW27	G82220115	13	16,666	SH		SOLE		16,666	0	0
SKYDECK ACQUISITION CORP A	COMMON STOCK USD.0001	G82220123	483	49,998	SH		SOLE		49,998	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	292	1,774	SH		SOLE		1,774	0	0
SLEEP NUMBER CORP	COMMON STOCK USD.01	83125X103	936	10,013	SH		SOLE		10,013	0	0
SLM CORP	COMMON STOCK USD.2	78442P106	105	5,951	SH		SOLE		5,951	0	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	944	35,783	SH		SOLE		35,783	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	6,329	103,629	SH		SOLE		103,629	0	0
SMITH WESSON BRANDS INC	COMMON STOCK USD.001	831754106	287	13,801	SH		SOLE		13,801	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	4,255	20,362	SH		SOLE		20,362	0	0
SOAR TECHNOLOGY ACQUISITION	UNIT USD.0001	G82472104	1,320	130,000	SH		SOLE		130,000	0	0
SOCIAL CAPITAL HEDOSOPH A	COMMON STOCK USD.0001	G82514103	405	39,996	SH		SOLE		39,996	0	0
SOCIAL CAPITAL HEDOSOPH A	SOCIAL CAPITAL HEDOSOP CW25	G82514111	17	9,999	SH		SOLE		9,999	0	0
SOCIAL CAPITAL HEDOSOPH VI A	COMMON STOCK USD.0001	G8251L105	227	22,402	SH		SOLE		22,402	0	0
SOCIAL CAPITAL HEDOSOPH VI A	SOCIAL CAPITAL HED VI CW25	G8251L113	23	12,499	SH		SOLE		12,499	0	0
SOCIAL CAPITAL HEDOSOPHIA HO	UNIT USD.0001	G8251L121	0	4	SH		SOLE		4	0	0
SOCIAL CAPITAL HEDOSOPHIA HO	UNIT USD.0001	G82514129	0	4	SH		SOLE		4	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253T106	995	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253U103	988	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253W109	980	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253Y105	981	100,000	SH		SOLE		100,000	0	0
SOCIAL LEVERAGE ACQUISITIO A	COMMON STOCK USD.0001	83363K102	98	10,000	SH		SOLE		10,000	0	0
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	83363K110	2	2,500	SH		SOLE		2,500	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	45	171	SH		SOLE		171	0	0
SOTERA HEALTH CO	COMMON STOCK USD.01	83601L102	287	10,977	SH		SOLE		10,977	0	0
SOUTHERN CO/THE	COMMON STOCK USD5.0	842587107	633	10,209	SH		SOLE		10,209	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	530	10,303	SH		SOLE		10,303	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	1,838	27,481	SH		SOLE		27,481	0	0
SPARTAN ACQUISITION III A	COMMON STOCK USD.0001	84677R106	988	100,000	SH		SOLE		100,000	0	0
SPARTAN ACQUISITION III A	SPARTAN ACQ III CL A CW26	84677R114	28	25,000	SH		SOLE		25,000	0	0
SPDR PORTFOLIO S P 500 VALUE E	SPDR PORT S+P 500 VALUE	78464A508	4,446	114,000	SH		SOLE		114,000	0	0
SPDR S P 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	35,510	82,746	SH		SOLE		82,746	0	0
SPDR S P BIOTECH ETF	SPDR S+P BIOTECH ETF	78464A870	2,853	22,695	SH		SOLE		22,695	0	0
SPIRIT REALTY CAPITAL INC	REIT USD.05	84860W300	741	16,102	SH		SOLE		16,102	0	0
SPORTS ENTERTAINMENT ACQUI A	SPORTS ENTERTAINMENT CW25	84918M114	89	37,500	SH		SOLE		37,500	0	0
SPORTS VENTURES ACQUISITIO A	COMMON STOCK USD.0001	G8372A103	1,463	150,000	SH		SOLE		150,000	0	0
SPORTS VENTURES ACQUISITIO A	SPORTS VENT ACQ CL A CW27	G8372A129	30	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP A	COMMON STOCK USD.0001	849196100	1,463	150,000	SH		SOLE		150,000	0	0
SPORTSTEK ACQUISITION CORP A	SPORTSTEK ACQ CL A CW27	849196118	68	75,000	SH		SOLE		75,000	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK USD.0001	85209W109	792	6,496	SH		SOLE		6,496	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	1,029	44,419	SH		SOLE		44,419	0	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	2,280	14,133	SH		SOLE		14,133	0	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	5,848	84,266	SH		SOLE		84,266	0	0
STAAR SURGICAL CO	COMMON STOCK USD.01	852312305	460	3,578	SH		SOLE		3,578	0	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	491	12,511	SH		SOLE		12,511	0	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	775	4,421	SH		SOLE		4,421	0	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	6,325	57,336	SH		SOLE		57,336	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	250	2,945	SH		SOLE		2,945	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	913	15,614	SH		SOLE		15,614	0	0
STEPSTONE GROUP INC CLASS A	COMMON STOCK USD.001	85914M107	1,102	25,854	SH		SOLE		25,854	0	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	283	11,357	SH		SOLE		11,357	0	0
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	623	24,631	SH		SOLE		24,631	0	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	506	12,612	SH		SOLE		12,612	0	0
STEWART INFORMATION SERVICES	COMMON STOCK USD1.0	860372101	510	8,062	SH		SOLE		8,062	0	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	450	6,618	SH		SOLE		6,618	0	0
STRATIM CLOUD ACQUISITION CO	COMMON STOCK USD.0001	86309R107	974	99,996	SH		SOLE		99,996	0	0
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	86309R115	20	33,332	SH		SOLE		33,332	0	0
STRATIM CLOUD ACQUISITION CO	UNIT USD.0001	86309R206	0	4	SH		SOLE		4	0	0
STRYKER CORP	COMMON STOCK USD.1	863667101	667	2,530	SH		SOLE		2,530	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	293	30,443	SH		SOLE		30,443	0	0
SUMO LOGIC INC	COMMON STOCK USD.0001	86646P103	350	21,707	SH		SOLE		21,707	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	2,994	16,174	SH		SOLE		16,174	0	0
SUNCOKE ENERGY INC	COMMON STOCK USD.01	86722A103	457	72,822	SH		SOLE		72,822	0	0
SUNSTONE HOTEL INVESTORS INC	REIT USD.01	867892101	675	56,555	SH		SOLE		56,555	0	0
SUPERNOVA PARTNERS ACQUISI A	COMMON STOCK USD.0001	G8T86C105	195	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTNERS ACQUISI A	SUPERNOVA PARTNERS ACQ CW27	G8T86C121	4	5,000	SH		SOLE		5,000	0	0
SUPERNOVA PARTNERS ACQUISI A	COMMON STOCK USD.0001	G8T90F102	683	70,000	SH		SOLE		70,000	0	0
SUPERNOVA PARTNERS ACQUISI A	SUPERNOVA PARTNERSS A CW27	G8T90F128	13	14,000	SH		SOLE		14,000	0	0
SURROZEN INC	COMMON STOCK USD.0001	86889P109	0	4	SH		SOLE		4	0	0
SUSTAINABLE DEVELOPMENT AC A	COMMON STOCK USD.0001	86934L103	49	5,000	SH		SOLE		5,000	0	0
SUSTAINABLE DEVELOPMENT AC A	SUSTAINABLE DEVELOP A CW28	86934L111	2	2,500	SH		SOLE		2,500	0	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	1,215	1,878	SH		SOLE		1,878	0	0
SVF INVESTMENT CORP 2 CLS A	COMMON STOCK USD.0001	G8601M100	49	5,000	SH		SOLE		5,000	0	0
SVF INVESTMENT CORP 3 CLS A	COMMON STOCK USD.0001	G8601N108	49	5,000	SH		SOLE		5,000	0	0
SVF INVESTMENT CORP CL A	COMMON STOCK USD.0001	G8601L102	488	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP CL A	SVF INVESTMENT CL A CW27	G8601L128	10	10,000	SH		SOLE		10,000	0	0
SWITCH INC A	COMMON STOCK USD.001	87105L104	659	25,959	SH		SOLE		25,959	0	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	432	2,402	SH		SOLE		2,402	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	259	5,293	SH		SOLE		5,293	0	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	860	2,871	SH		SOLE		2,871	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	1,091	24,852	SH		SOLE		24,852	0	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	888	11,311	SH		SOLE		11,311	0	0
T MOBILE US INC	COMMON STOCK USD.0001	872590104	7,567	59,229	SH		SOLE		59,229	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	1,416	7,197	SH		SOLE		7,197	0	0
TABOOLA.COM LTD	TABOOLA.COM LTD CW27	M8744T114	9	4,999	SH		SOLE		4,999	0	0
TAILWIND ACQUISITION CORP A	TAILWIND ACQUISITION CW27	87403Q110	15	25,000	SH		SOLE		25,000	0	0
TAILWIND INTERNATIONAL ACQ A	COMMON STOCK USD.0001	G8662F101	970	99,996	SH		SOLE		99,996	0	0
TAILWIND INTERNATIONAL ACQ A	TAILWIND INTERNATIONAL CW28	G8662F119	21	33,332	SH		SOLE		33,332	0	0
TAILWIND INTERNATIONAL ACQUI	UNIT USD.0001	G8662F127	0	4	SH		SOLE		4	0	0
TAILWIND TWO ACQUISITION A	COMMON STOCK	G86613109	486	49,998	SH		SOLE		49,998	0	0
TAILWIND TWO ACQUISITION A	TAILWIND TWO ACQ CL A CW28	G86613125	17	16,666	SH		SOLE		16,666	0	0
TAILWIND TWO ACQUISITION COR	UNIT USD.0001	G86613117	0	2	SH		SOLE		2	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	4,197	37,587	SH		SOLE		37,587	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	410	3,438	SH		SOLE		3,438	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	136	3,668	SH		SOLE		3,668	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	8,672	37,909	SH		SOLE		37,909	0	0
TCV ACQUISITION CORP A	COMMON STOCK USD.0001	G8704C124	542	55,300	SH		SOLE		55,300	0	0
TCW SPECIAL PURPOSE ACQ CL A	COMMON STOCK USD.0001	87301L106	1,956	199,998	SH		SOLE		199,998	0	0
TCW SPECIAL PURPOSE ACQ CL A	TCW SPECIAL PURPOSE AC CW28	87301L114	41	66,666	SH		SOLE		66,666	0	0
TCW SPECIAL PURPOSE ACQUISIT	UNIT USD.0001	87301L205	0	2	SH		SOLE		2	0	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	2,212	16,119	SH		SOLE		16,119	0	0
TECH AND ENERGY TRANSITION	UNIT USD.0001	87823R201	0	2	SH		SOLE		2	0	0
TECH AND ENERGY TRANSITION A	COMMON STOCK USD.0001	87823R102	1,221	124,998	SH		SOLE		124,998	0	0
TECH AND ENERGY TRANSITION A	TECH AND ENERGY TRANSI CW27	87823R110	27	41,666	SH		SOLE		41,666	0	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	555	28,121	SH		SOLE		28,121	0	0
TEKKORP DIGITAL ACQUISITIO A	COMMON STOCK USD.0001	G8739H106	1,964	200,000	SH		SOLE		200,000	0	0
TEKKORP DIGITAL ACQUISITIO A	TEKKORP DIGITAL ACQUI CW27	G8739H114	89	100,000	SH		SOLE		100,000	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	2,121	4,938	SH		SOLE		4,938	0	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	208	553	SH		SOLE		553	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	323	6,964	SH		SOLE		6,964	0	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	1,228	18,487	SH		SOLE		18,487	0	0
TENNANT CO	COMMON STOCK USD.375	880345103	472	6,379	SH		SOLE		6,379	0	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	192	3,354	SH		SOLE		3,354	0	0
TERADYNE INC	COMMON STOCK USD.125	880770102	1,859	17,027	SH		SOLE		17,027	0	0
TEREX CORP	COMMON STOCK USD.01	880779103	2,235	53,080	SH		SOLE		53,080	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	334	5,275	SH		SOLE		5,275	0	0
TESLA INC	COMMON STOCK USD.001	88160R101	8,388	10,817	SH		SOLE		10,817	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	9,031	46,986	SH		SOLE		46,986	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	1,439	20,611	SH		SOLE		20,611	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	10,564	18,491	SH		SOLE		18,491	0	0
THIMBLE POINT ACQUISITION A	COMMON STOCK USD.0001	88408P107	497	49,998	SH		SOLE		49,998	0	0
THIMBLE POINT ACQUISITION A	THIMBLE POINT ACQ A CW26	88408P115	16	16,666	SH		SOLE		16,666	0	0
THIMBLE POINT ACQUISITION CO	UNIT USD.0001	88408P206	0	2	SH		SOLE		2	0	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	1,179	9,607	SH		SOLE		9,607	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605L107	1,455	150,000	SH		SOLE		150,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	88605L115	180	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605T100	976	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	88605T118	15	20,000	SH		SOLE		20,000	0	0
TIMKEN CO	COMMON STOCK	887389104	846	12,935	SH		SOLE		12,935	0	0
TISHMAN SPEYER INNOVATI CL A	COMMON STOCK USD.0001	88825H100	490	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATI CL A	TISHMAN SPEYER IN CL A CW27	88825H118	8	10,000	SH		SOLE		10,000	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	6,496	98,458	SH		SOLE		98,458	0	0
TLG ACQUISITION ONE COR CL A	COMMON STOCK USD.0001	87257M108	2,955	300,000	SH		SOLE		300,000	0	0
TLG ACQUISITION ONE COR CL A	TLG ACQUISITION ONE A CW28	87257M116	57	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	G8956E109	970	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	G8956E117	29	25,000	SH		SOLE		25,000	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.0	M87915274	620	20,720	SH		SOLE		20,720	0	0
TPG PACE BENEFICIAL FIN CL A	TPG PACE BENEFICIAL A CW27	G8990D117	20	10,000	SH		SOLE		10,000	0	0
TPG PACE BENEFICIAL II COR A	COMMON STOCK USD.0001	G89826104	245	25,000	SH		SOLE		25,000	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	7,905	39,016	SH		SOLE		39,016	0	0
TRADEWEB MARKETS INC CLASS A	COMMON STOCK USD.01	892672106	463	5,737	SH		SOLE		5,737	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	G8994E103	7,241	41,942	SH		SOLE		41,942	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	10,396	16,645	SH		SOLE		16,645	0	0
TRANSUNION	COMMON STOCK USD.01	89400J107	2,037	18,134	SH		SOLE		18,134	0	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	337	2,218	SH		SOLE		2,218	0	0
TRAVERE THERAPEUTICS INC	COMMON STOCK USD.0001	89422G107	476	19,627	SH		SOLE		19,627	0	0
TREACE MEDICAL CONCEPTS INC	COMMON STOCK USD.001	89455T109	481	17,864	SH		SOLE		17,864	0	0
TREBIA ACQUISITION CORP	UNIT USD.0001	G9027T125	0	1	SH		SOLE		1	0	0
TREBIA ACQUISITION CORP A	COMMON STOCK USD.0001	G9027T109	991	99,999	SH		SOLE		99,999	0	0
TREBIA ACQUISITION CORP A	TREBIA ACQUISITION CW	G9027T117	48	33,333	SH		SOLE		33,333	0	0
TRI POINTE HOMES INC	COMMON STOCK USD.01	87265H109	1,856	88,318	SH		SOLE		88,318	0	0
TRIBE CAPITAL GROWTH CORP A	COMMON STOCK USD.0001	89601Y101	243	25,000	SH		SOLE		25,000	0	0
TRIBE CAPITAL GROWTH CORP A	TRIBE CAPITAL GROWTH CORP CW	89601Y119	6	6,250	SH		SOLE		6,250	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	554	12,775	SH		SOLE		12,775	0	0
TRIMBLE INC	COMMON STOCK	896239100	190	2,316	SH		SOLE		2,316	0	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	675	7,138	SH		SOLE		7,138	0	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	617	11,433	SH		SOLE		11,433	0	0
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	89832Q109	570	9,721	SH		SOLE		9,721	0	0
TUATARA CAPITAL ACQUISITIO A	COMMON STOCK USD.0001	G9118J101	195	20,000	SH		SOLE		20,000	0	0
TUATARA CAPITAL ACQUISITIO A	TUATARA CAP ACQ CL A CW27	G9118J119	6	10,000	SH		SOLE		10,000	0	0
TURMERIC ACQUISITION CORP A	COMMON STOCK USD.0001	G9127T108	734	75,000	SH		SOLE		75,000	0	0
TURMERIC ACQUISITION CORP A	TURMERIC ACQUISITION A CW25	G9127T124	17	25,000	SH		SOLE		25,000	0	0
TURNING POINT THERAPEUTICS I	COMMON STOCK USD.0001	90041T108	470	7,070	SH		SOLE		7,070	0	0
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	90118T205	0	4	SH		SOLE		4	0	0
TWELVE SEAS INVTMNT CO II A	COMMON STOCK USD.0001	90118T106	389	39,996	SH		SOLE		39,996	0	0
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	90118T114	9	13,332	SH		SOLE		13,332	0	0
TWIN RIDGE CAPITAL ACQUISI A	COMMON STOCK USD.0001	G9151L104	1,940	199,998	SH		SOLE		199,998	0	0
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	G9151L120	42	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	G9151L112	0	2	SH		SOLE		2	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK USD.00001	90184D100	745	6,967	SH		SOLE		6,967	0	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	468	7,750	SH		SOLE		7,750	0	0
TWO CLASS A	COMMON STOCK USD.0001	G9152V101	734	75,000	SH		SOLE		75,000	0	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	4,109	52,050	SH		SOLE		52,050	0	0
TZP STRATEGIES ACQUISI CL A	COMMON STOCK USD.0001	G91595101	294	30,000	SH		SOLE		30,000	0	0
TZP STRATEGIES ACQUISI CL A	TZP STRATEGIES CL A CW27	G91595119	6	10,000	SH		SOLE		10,000	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK USD.01	90337L108	443	4,004	SH		SOLE		4,004	0	0
UBIQUITI INC	COMMON STOCK USD.001	90353W103	2,591	8,676	SH		SOLE		8,676	0	0
UDR INC	REIT USD.01	902653104	1,576	29,756	SH		SOLE		29,756	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	2,403	35,354	SH		SOLE		35,354	0	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	3,281	9,092	SH		SOLE		9,092	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK USD.001	90385V107	370	8,688	SH		SOLE		8,688	0	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	2,808	29,038	SH		SOLE		29,038	0	0
UMH PROPERTIES INC	REIT USD.1	903002103	518	22,641	SH		SOLE		22,641	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	514	25,374	SH		SOLE		25,374	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	628	31,122	SH		SOLE		31,122	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	13,414	68,434	SH		SOLE		68,434	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK USD1.0	90984P303	237	7,218	SH		SOLE		7,218	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	14,731	80,897	SH		SOLE		80,897	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	269	767	SH		SOLE		767	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	640	3,470	SH		SOLE		3,470	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	21,539	55,123	SH		SOLE		55,123	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	478	3,456	SH		SOLE		3,456	0	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	44	1,762	SH		SOLE		1,762	0	0
UPWORK INC	COMMON STOCK USD.0001	91688F104	499	11,085	SH		SOLE		11,085	0	0
URBAN EDGE PROPERTIES	REIT USD.01	91704F104	1,433	78,260	SH		SOLE		78,260	0	0
URSTADT BIDDLE CLASS A	REIT USD.01	917286205	280	14,782	SH		SOLE		14,782	0	0
US BANCORP	COMMON STOCK USD.01	902973304	4,574	76,945	SH		SOLE		76,945	0	0
USA TRUCK INC	COMMON STOCK USD.01	902925106	558	36,512	SH		SOLE		36,512	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	90328M107	222	2,413	SH		SOLE		2,413	0	0
USHG ACQUISITION CORP	UNIT USD.0001	91748P209	0	2	SH		SOLE		2	0	0
USHG ACQUISITION CORP A	COMMON STOCK USD.0001	91748P100	49	4,998	SH		SOLE		4,998	0	0
USHG ACQUISITION CORP A	USHG ACQUISITION CL A CW28	91748P118	1	1,666	SH		SOLE		1,666	0	0
VALARIS LTD	COMMON STOCK USD.01	G9460G101	508	14,560	SH		SOLE		14,560	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	352	4,981	SH		SOLE		4,981	0	0
VALOR LATITUDE ACQUISITION A	COMMON STOCK USD.0001	G9460N106	488	49,998	SH		SOLE		49,998	0	0
VALOR LATITUDE ACQUISITION A	VALOR LATITUDE ACQ A CW28	G9460N122	13	16,666	SH		SOLE		16,666	0	0
VALOR LATITUDE ACQUISITION C	UNIT USD.0001	G9460N114	0	2	SH		SOLE		2	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	373	21,754	SH		SOLE		21,754	0	0
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	922908553	111	1,089	SH		SOLE		1,089	0	0
VANGUARD S P 500 ETF	VANGUARD S+P 500 ETF	922908363	7,752	19,656	SH		SOLE		19,656	0	0
VAREX IMAGING CORP	COMMON STOCK USD.01	92214X106	1,041	36,921	SH		SOLE		36,921	0	0
VECTOIQ ACQUISITION CO CL A	COMMON STOCK USD.0001	92244F109	486	50,000	SH		SOLE		50,000	0	0
VECTOIQ ACQUISITION CO CL A	VECTOIQ ACQUISITION CO CW23	92244F117	8	10,000	SH		SOLE		10,000	0	0
VECTOR ACQUISITION CORP II A	COMMON STOCK USD.0001	G9460A104	1,950	200,000	SH		SOLE		200,000	0	0
VELO3D INC	VELO3D INC CW25	92259N112	7	4,999	SH		SOLE		4,999	0	0
VELOCITY ACQUISITION CORP	UNIT USD.0001	92259E203	0	2	SH		SOLE		2	0	0
VELOCITY ACQUISITION CORP A	COMMON STOCK USD.0001	92259E104	197	19,998	SH		SOLE		19,998	0	0
VELOCITY ACQUISITION CORP A	VELOCITY ACQUISITION CW27	92259E112	5	6,666	SH		SOLE		6,666	0	0
VENTAS INC	REIT USD.25	92276F100	2,726	49,376	SH		SOLE		49,376	0	0
VERACYTE INC	COMMON STOCK USD.001	92337F107	546	11,747	SH		SOLE		11,747	0	0
VEREIT INC	REIT USD.01	92339V308	5,244	115,946	SH		SOLE		115,946	0	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	1,929	43,069	SH		SOLE		43,069	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	3,308	16,136	SH		SOLE		16,136	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	5,497	27,447	SH		SOLE		27,447	0	0
VERITEX HOLDINGS INC	COMMON STOCK USD.01	923451108	400	10,170	SH		SOLE		10,170	0	0
VERITIV CORP	COMMON STOCK USD.01	923454102	354	3,951	SH		SOLE		3,951	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	3,957	73,259	SH		SOLE		73,259	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	1,169	6,447	SH		SOLE		6,447	0	0
VERTIV HOLDINGS CO	COMMON STOCK USD.0001	92537N108	641	26,598	SH		SOLE		26,598	0	0
VF CORP	COMMON STOCK	918204108	217	3,241	SH		SOLE		3,241	0	0
VIACOMCBS INC CLASS B	COMMON STOCK USD.001	92556H206	223	5,653	SH		SOLE		5,653	0	0
VICI PROPERTIES INC	REIT USD.01	925652109	2,616	92,093	SH		SOLE		92,093	0	0
VIMEO INC	COMMON STOCK USD.01	92719V100	2,681	91,284	SH		SOLE		91,284	0	0
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	928254101	225	9,223	SH		SOLE		9,223	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	29,431	132,124	SH		SOLE		132,124	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	554	27,585	SH		SOLE		27,585	0	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	335	8,317	SH		SOLE		8,317	0	0
VISTRA CORP	COMMON STOCK USD.01	92840M102	4,021	235,160	SH		SOLE		235,160	0	0
VIVINT SMART HOME INC	COMMON STOCK	928542109	209	22,068	SH		SOLE		22,068	0	0
VOLTA INC	VOLTA INC CW26	92873V110	13	5,000	SH		SOLE		5,000	0	0
VORNADO REALTY TRUST	REIT USD.04	929042109	613	14,600	SH		SOLE		14,600	0	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	1,389	22,620	SH		SOLE		22,620	0	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	204	1,205	SH		SOLE		1,205	0	0
VY GLOBAL GROWTH CL A	COMMON STOCK USD.0001	G9444H100	981	100,000	SH		SOLE		100,000	0	0
VY GLOBAL GROWTH CL A	VY GLOBAL GROWTH CL A CW30	G9444H118	27	20,000	SH		SOLE		20,000	0	0
W T OFFSHORE INC	COMMON STOCK USD.00001	92922P106	281	75,499	SH		SOLE		75,499	0	0
WABTEC CORP	COMMON STOCK USD.01	929740108	151	1,748	SH		SOLE		1,748	0	0
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	G9460C100	391	39,996	SH		SOLE		39,996	0	0
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	G9460C118	11	13,332	SH		SOLE		13,332	0	0
WALDENCAST ACQUISITION CORP	UNIT USD.0001	G9460C126	0	4	SH		SOLE		4	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	267	5,679	SH		SOLE		5,679	0	0
WALMART INC	COMMON STOCK USD.1	931142103	9,573	68,684	SH		SOLE		68,684	0	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	21,054	124,455	SH		SOLE		124,455	0	0
WARBURG PINCUS CAPITAL COR A	COMMON STOCK USD.0001	G9461D107	196	20,000	SH		SOLE		20,000	0	0
WARBURG PINCUS CAPITAL COR A	WARBURG PINCUS CAP A CW27	G9461D115	4	4,000	SH		SOLE		4,000	0	0
WARBURG PINCUS CAPITAL I B	COMMON STOCK USD.0001	G9460M108	978	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPITAL I B	WARBURG PINCUS CAPITAL CW	G9460M124	19	20,000	SH		SOLE		20,000	0	0
WARRIOR TECHNOLOGIES ACQ A	COMMON STOCK USD.0001	936273101	1,962	200,000	SH		SOLE		200,000	0	0
WARRIOR TECHNOLOGIES ACQ A	WARRIOR TECHNOLOGIES A CW28	936273119	55	100,000	SH		SOLE		100,000	0	0
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	938824109	535	15,593	SH		SOLE		15,593	0	0
WASTE MANAGEMENT INC	COMMON STOCK USD.01	94106L109	406	2,719	SH		SOLE		2,719	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	201	563	SH		SOLE		563	0	0
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	942749102	2,993	17,806	SH		SOLE		17,806	0	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	247	2,804	SH		SOLE		2,804	0	0
WEIBO CORP SPON ADR	ADR USD.00025	948596101	3,253	68,500	SH		SOLE		68,500	0	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	1,703	36,702	SH		SOLE		36,702	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	4,919	59,701	SH		SOLE		59,701	0	0
WENDY S CO/THE	COMMON STOCK USD.1	95058W100	2,189	100,949	SH		SOLE		100,949	0	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	688	15,531	SH		SOLE		15,531	0	0
WESBANCO INC	COMMON STOCK USD2.0833	950810101	1,077	31,590	SH		SOLE		31,590	0	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	1,952	16,927	SH		SOLE		16,927	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	238	560	SH		SOLE		560	0	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	168	2,969	SH		SOLE		2,969	0	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	58	2,859	SH		SOLE		2,859	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK USD.01	960413102	3,898	42,764	SH		SOLE		42,764	0	0
WESTROCK CO	COMMON STOCK	96145D105	172	3,454	SH		SOLE		3,454	0	0
WEYERHAEUSER CO	REIT USD1.25	962166104	1,224	34,400	SH		SOLE		34,400	0	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	110	538	SH		SOLE		538	0	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	187	7,199	SH		SOLE		7,199	0	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	1,367	7,709	SH		SOLE		7,709	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	971378104	363	11,448	SH		SOLE		11,448	0	0
WINGSTOP INC	COMMON STOCK USD.01	974155103	1,661	10,132	SH		SOLE		10,132	0	0
WINNEBAGO INDUSTRIES	COMMON STOCK USD.5	974637100	1,058	14,610	SH		SOLE		14,610	0	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK USD.01	97717P104	523	92,163	SH		SOLE		92,163	0	0
WIX.COM LTD	COMMON STOCK ILS.01	M98068105	52	264	SH		SOLE		264	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK USD1.0	978097103	405	13,581	SH		SOLE		13,581	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	964	28,688	SH		SOLE		28,688	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT USD.0001	G5596W119	1,005	100,000	SH		SOLE		100,000	0	0
WORLD WRESTLING ENTERTAIN A	COMMON STOCK USD.01	98156Q108	693	12,324	SH		SOLE		12,324	0	0
WP CAREY INC	REIT USD.001	92936U109	831	11,372	SH		SOLE		11,372	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	859	11,733	SH		SOLE		11,733	0	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	2,695	52,519	SH		SOLE		52,519	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	141	359	SH		SOLE		359	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	210	11,492	SH		SOLE		11,492	0	0
WYNDHAM HOTELS RESORTS INC	COMMON STOCK USD.01	98311A105	1,098	14,228	SH		SOLE		14,228	0	0
XILINX INC	COMMON STOCK USD.01	983919101	3,514	23,272	SH		SOLE		23,272	0	0
XOS INC	COMMON STOCK USD.0001	98423B108	0	1	SH		SOLE		1	0	0
XOS INC	NEXTGEN ACQUISITION CW26	98423B116	35	33,333	SH		SOLE		33,333	0	0
XPENG INC ADR	ADR USD.00001	98422D105	395	11,119	SH		SOLE		11,119	0	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	464	5,834	SH		SOLE		5,834	0	0
XYLEM INC	COMMON STOCK	98419M100	218	1,761	SH		SOLE		1,761	0	0
YELP INC	COMMON STOCK USD.000001	985817105	2,121	56,968	SH		SOLE		56,968	0	0
YUCAIPA ACQUISITION CORP	UNIT USD.0001	G9879L121	0	2	SH		SOLE		2	0	0
YUCAIPA ACQUISITION CORP A	COMMON STOCK USD.0001	G9879L105	1,976	199,998	SH		SOLE		199,998	0	0
YUCAIPA ACQUISITION CORP A	YUCAIPA ACQUISITION A CW25	G9879L113	71	66,666	SH		SOLE		66,666	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,210	9,895	SH		SOLE		9,895	0	0
Z WORK ACQUISITION CORP	UNIT USD.0001	98880C201	0	4	SH		SOLE		4	0	0
Z WORK ACQUISITION CORP A	COMMON STOCK USD.0001	98880C102	97	9,996	SH		SOLE		9,996	0	0
Z WORK ACQUISITION CORP A	Z WORK ACQ CL A CW26	98880C110	2	3,332	SH		SOLE		3,332	0	0
ZAI LAB LTD ADR	ADR USD.00006	98887Q104	518	4,913	SH		SOLE		4,913	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	1,636	3,174	SH		SOLE		3,174	0	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	1,140	9,797	SH		SOLE		9,797	0	0
ZIFF DAVIS INC	COMMON STOCK USD.01	48123V102	2,983	21,834	SH		SOLE		21,834	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	348	2,379	SH		SOLE		2,379	0	0
ZIMMER ENERGY TRANSITION A	COMMON STOCK USD.0001	989570106	486	49,998	SH		SOLE		49,998	0	0
ZIMMER ENERGY TRANSITION A	ZIMMER ENERGY TRANS A CW23	989570114	15	16,666	SH		SOLE		16,666	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT USD.0001	989570205	0	2	SH		SOLE		2	0	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	3,132	50,610	SH		SOLE		50,610	0	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	4,243	21,857	SH		SOLE		21,857	0	0
ZUMIEZ INC	COMMON STOCK	989817101	537	13,509	SH		SOLE		13,509	0	0
ZYMERGEN INC	COMMON STOCK USD.001	98985X100	237	17,963	SH		SOLE		17,963	0	0