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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	158	6,889	SH		SOLE		6,889	0	0
3D SYSTEMS CORP	COMMON STOCK USD.001	88554D205	131	6,062	SH		SOLE		6,062	0	0
3M CO	COMMON STOCK USD.01	88579Y101	479	2,694	SH		SOLE		2,694	0	0
5 01 ACQUISITION CORP CL A	COMMON STOCK USD.0001	33836P105	739	75,000	SH		SOLE		75,000	0	0
7 ACQUISITION CORP A	COMMON STOCK USD.0001	G80694105	493	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORP A	7 ACQUISITION CORP A CW23	G80694113	15	25,000	SH		SOLE		25,000	0	0
A10 NETWORKS INC	COMMON STOCK USD.00001	002121101	563	33,940	SH		SOLE		33,940	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	11,930	84,763	SH		SOLE		84,763	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	3,594	26,542	SH		SOLE		26,542	0	0
ABERCROMBIE FITCH CO CL A	COMMON STOCK USD.01	002896207	153	4,394	SH		SOLE		4,394	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	113	315	SH		SOLE		315	0	0
ACADEMY SPORTS OUTDOORS IN	COMMON STOCK USD.01	00402L107	357	8,141	SH		SOLE		8,141	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK USD.0001	004225108	518	22,186	SH		SOLE		22,186	0	0
ACCELERATE ACQUISITION COR A	COMMON STOCK USD.0001	00439D102	1,944	199,998	SH		SOLE		199,998	0	0
ACCELERATE ACQUISITION COR A	ACCELERATE ACQUISITION CW27	00439D110	55	66,666	SH		SOLE		66,666	0	0
ACCELERATE ACQUISITION CORP	UNIT USD.0001	00439D201	0	2	SH		SOLE		2	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	7,744	18,680	SH		SOLE		18,680	0	0
ACE CONVERGENCE ACQU CLASS A	ACE CONVERGENCE ACQU C CW27	G0083D104	17	25,000	SH		SOLE		25,000	0	0
ACI WORLDWIDE INC	COMMON STOCK USD.005	004498101	976	28,113	SH		SOLE		28,113	0	0
ACROPOLIS INFRASTRUCTURE A	COMMON STOCK USD.0001	005029103	1,946	199,998	SH		SOLE		199,998	0	0
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	005029111	69	66,666	SH		SOLE		66,666	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	005029202	0	2	SH		SOLE		2	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	1,607	24,162	SH		SOLE		24,162	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	2,051	9,688	SH		SOLE		9,688	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK USD.001	005098108	974	18,359	SH		SOLE		18,359	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	374	15,288	SH		SOLE		15,288	0	0
ADIT EDTECH ACQUISITION	COMMON STOCK USD.0001	007024102	248	25,000	SH		SOLE		25,000	0	0
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	007024110	8	12,500	SH		SOLE		12,500	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	9,544	16,831	SH		SOLE		16,831	0	0
ADTHEORENT HOLDING COMPANY INC	WARRANT	00739D117	11	16,666	SH		SOLE		16,666	0	0
ADTHEORENT HOLDINGS CO INC	COMMON STOCK USD.0001	00739D109	0	2	SH		SOLE		2	0	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	212	9,268	SH		SOLE		9,268	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	734	3,061	SH		SOLE		3,061	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK USD.01	00790R104	1,222	8,980	SH		SOLE		8,980	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	007973100	1,042	11,445	SH		SOLE		11,445	0	0
ADVANCED MERGER PARTNERS I A	COMMON STOCK USD.0001	00777J109	49	4,992	SH		SOLE		4,992	0	0
ADVANCED MERGER PARTNERS I A	ADVANCED MERGER PART CW26	00777J117	1	832	SH		SOLE		832	0	0
ADVANCED MERGER PARTNERS INC	UNIT USD.0001	00777J208	0	8	SH		SOLE		8	0	0
ADVANCED MICRO DEVICES	COMMON STOCK USD.01	007903107	1,242	8,630	SH		SOLE		8,630	0	0
AEA BRIDGES IMPACT CORP CL A	AEA BRIDGES IMPACT COR CW25	G01046112	57	50,000	SH		SOLE		50,000	0	0
AECOM	COMMON STOCK USD.01	00766T100	636	8,226	SH		SOLE		8,226	0	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	301	4,596	SH		SOLE		4,596	0	0
AES CORP	COMMON STOCK USD.01	00130H105	89	3,675	SH		SOLE		3,675	0	0
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	00835Q111	0	2	SH		SOLE		2	0	0
AF ACQUISITION CORP	UNIT USD.0001	001040203	0	2	SH		SOLE		2	0	0
AF ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	001040104	486	49,998	SH		SOLE		49,998	0	0
AF ACQUISITION CORP CLASS A	AF ACQUISITION CORP CW28	001040112	10	16,666	SH		SOLE		16,666	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	182	3,111	SH		SOLE		3,111	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 ACQUI A	COMMON STOCK USD.0001	G01109100	1,463	150,000	SH		SOLE		150,000	0	0
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	G01109126	35	50,000	SH		SOLE		50,000	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	463	3,987	SH		SOLE		3,987	0	0
AGENUS INC	COMMON STOCK USD.01	00847G705	175	54,307	SH		SOLE		54,307	0	0
AGILE GROWTH CORP	UNIT USD.0001	G01202129	0	4	SH		SOLE		4	0	0
AGILE GROWTH CORP A	COMMON STOCK USD.0001	G01202103	970	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	5,086	31,856	SH		SOLE		31,856	0	0
AGILYSYS INC	COMMON STOCK USD.3	00847J105	211	4,751	SH		SOLE		4,751	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	009158106	359	1,179	SH		SOLE		1,179	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	131	1,116	SH		SOLE		1,116	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	309	3,646	SH		SOLE		3,646	0	0
ALASKA AIR GROUP INC	COMMON STOCK USD.01	011659109	119	2,288	SH		SOLE		2,288	0	0
ALBANY INTL CORP CL A	COMMON STOCK USD.001	012348108	1,052	11,891	SH		SOLE		11,891	0	0
ALBEMARLE CORP	COMMON STOCK USD.01	012653101	1,291	5,521	SH		SOLE		5,521	0	0
ALDEYRA THERAPEUTICS INC	COMMON STOCK USD.001	01438T106	649	162,134	SH		SOLE		162,134	0	0
ALEXANDER BALDWIN INC	REIT	014491104	398	15,867	SH		SOLE		15,867	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	6,471	29,024	SH		SOLE		29,024	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK USD.0001	016255101	616	937	SH		SOLE		937	0	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	539	23,192	SH		SOLE		23,192	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	1,909	14,414	SH		SOLE		14,414	0	0
ALLEGRO MICROSYSTEMS INC	COMMON STOCK USD.01	01749D105	525	14,508	SH		SOLE		14,508	0	0
ALLIANT ENERGY CORP	COMMON STOCK USD.01	018802108	115	1,863	SH		SOLE		1,863	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	878	24,164	SH		SOLE		24,164	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK USD.001	019770106	257	17,216	SH		SOLE		17,216	0	0
ALLSTATE CORP	COMMON STOCK USD.01	020002101	2,077	17,654	SH		SOLE		17,654	0	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	430	9,028	SH		SOLE		9,028	0	0
ALPHA CAPITAL ACQUISITION A	ALPHA CAPITAL ACQ CL A CW27	G0316P122	43	49,999	SH		SOLE		49,999	0	0
ALPHA CAPITAL ACQUISITION A	COMMON STOCK USD.0001	G0316P130	986	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	22	33,332	SH		SOLE		33,332	0	0
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	G63290111	969	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	13,361	4,612	SH		SOLE		4,612	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	65,384	22,596	SH		SOLE		22,596	0	0
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	02156V109	1,970	200,000	SH		SOLE		200,000	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
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK USD.001	02208R106	890	17,261	SH		SOLE		17,261	0	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	2,864	60,439	SH		SOLE		60,439	0	0
ALTUS PWR INC WTS	WT EXP	02217A110	161	62,500	SH		SOLE		62,500	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	64,033	19,204	SH		SOLE		19,204	0	0
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK USD.01	00165C104	563	20,689	SH		SOLE		20,689	0	0
AMCOR PLC	COMMON STOCK USD.01	G0250X107	46	3,850	SH		SOLE		3,850	0	0
AMEDISYS INC	COMMON STOCK USD.001	023436108	469	2,898	SH		SOLE		2,898	0	0
AMEREN CORPORATION	COMMON STOCK USD.01	023608102	77	870	SH		SOLE		870	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	1,523	84,774	SH		SOLE		84,774	0	0
AMERICAN ASSETS TRUST INC	REIT USD.01	024013104	937	24,977	SH		SOLE		24,977	0	0
AMERICAN AXLE MFG HOLDINGS	COMMON STOCK USD.01	024061103	148	15,817	SH		SOLE		15,817	0	0
AMERICAN CAMPUS COMMUNITIES	REIT USD.01	024835100	719	12,558	SH		SOLE		12,558	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	366	14,452	SH		SOLE		14,452	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	025537101	224	2,520	SH		SOLE		2,520	0	0
AMERICAN EXPRESS CO	COMMON STOCK USD.2	025816109	2,023	12,365	SH		SOLE		12,365	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	3,505	80,370	SH		SOLE		80,370	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK USD2.5	026874784	302	5,310	SH		SOLE		5,310	0	0
AMERICAN PUBLIC EDUCATION	COMMON STOCK USD.01	02913V103	191	8,578	SH		SOLE		8,578	0	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK USD.1	029683109	197	7,541	SH		SOLE		7,541	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	1,124	10,863	SH		SOLE		10,863	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	6,642	22,709	SH		SOLE		22,709	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK USD.01	030420103	196	1,038	SH		SOLE		1,038	0	0
AMERICOLD REALTY TRUST	REIT USD.01	03064D108	757	23,091	SH		SOLE		23,091	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	137	455	SH		SOLE		455	0	0
AMERIS BANCORP	COMMON STOCK USD1.0	03076K108	1,315	26,476	SH		SOLE		26,476	0	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	820	15,224	SH		SOLE		15,224	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	49	367	SH		SOLE		367	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	14,804	100,679	SH		SOLE		100,679	0	0
AMGEN INC	COMMON STOCK USD.0001	031162100	1,365	6,069	SH		SOLE		6,069	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK USD.01	03152W109	470	40,716	SH		SOLE		40,716	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	031652100	1,045	42,159	SH		SOLE		42,159	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	1,881	15,373	SH		SOLE		15,373	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	7,830	89,524	SH		SOLE		89,524	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	11,890	67,646	SH		SOLE		67,646	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	1,706	4,254	SH		SOLE		4,254	0	0
ANTARES PHARMA INC	COMMON STOCK USD.01	036642106	161	45,082	SH		SOLE		45,082	0	0
ANTERO RESOURCES CORP	COMMON STOCK USD.01	03674X106	533	30,457	SH		SOLE		30,457	0	0
ANTHEM INC	COMMON STOCK USD.01	036752103	8,191	17,670	SH		SOLE		17,670	0	0
ANTHEMIS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G03959106	253	25,000	SH		SOLE		25,000	0	0
ANTHEMIS DIGITAL ACQUISITION	ANTHEMIS DIGITAL ACQ CW23	G03959114	7	12,500	SH		SOLE		12,500	0	0
ANZU SPECIAL ACQUISITION A	COMMON STOCK USD.0001	03737A101	2,925	300,000	SH		SOLE		300,000	0	0
ANZU SPECIAL ACQUISITION COR	ANZU SPECIAL ACQ CW27	03737A119	77	100,000	SH		SOLE		100,000	0	0
AON PLC CLASS A	COMMON STOCK	G0403H108	372	1,238	SH		SOLE		1,238	0	0
APA CORP	COMMON STOCK USD.625	03743Q108	5,004	186,078	SH		SOLE		186,078	0	0
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00005	G0411R106	1,481	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC GROWT CW27	G0411R114	64	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	8	8,000	SH		SOLE		8,000	0	0
APPLE HOSPITALITY REIT INC	REIT NPV	03784Y200	606	37,502	SH		SOLE		37,502	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	104,803	590,209	SH		SOLE		590,209	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	9,474	60,206	SH		SOLE		60,206	0	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	2,769	16,789	SH		SOLE		16,789	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK USD.01	G0450A105	596	13,400	SH		SOLE		13,400	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	169	2,500	SH		SOLE		2,500	0	0
ARCHIMEDES TECH SPAC PARTNER	ARCHIMEDES TECH SPAC P CW27	039562111	23	18,750	SH		SOLE		18,750	0	0
ARCHIMEDES TECH SPAC SUBUNIT	UNIT USD.0001	039562301	740	75,000	SH		SOLE		75,000	0	0
ARCLIGHT CLEAN TRANSITION A	COMMON STOCK USD.0001	G0R21B104	250	25,000	SH		SOLE		25,000	0	0
ARCLIGHT CLEAN TRANSITION A	ARCLIGHT CLEAN TR CL A CW27	G0R21B112	8	5,000	SH		SOLE		5,000	0	0
ARCTOS NORTHSTAR ACQUISIT A	COMMON STOCK USD.0001	G0477L100	1,462	150,000	SH		SOLE		150,000	0	0
ARCTOS NORTHSTAR ACQUISIT A	ARCTOS NORTHSTAR ACQ CW28	G0477L126	29	37,500	SH		SOLE		37,500	0	0
ARENA FORTIFY ACQUISITION CO	UNIT USD.0001	04005A203	254	25,000	SH		SOLE		25,000	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	36	40,000	SH		SOLE		40,000	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK USD1.0	G0464B107	212	3,643	SH		SOLE		3,643	0	0
ARGUS CAPITAL CORP CL A	COMMON STOCK USD.0001	04026L105	496	50,000	SH		SOLE		50,000	0	0
ARGUS CAPITAL CORP CL A	ARGUS CAPITAL CORP CW23	04026L113	14	25,000	SH		SOLE		25,000	0	0
ARISTA NETWORKS INC	COMMON STOCK USD.0001	040413106	176	1,221	SH		SOLE		1,221	0	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	371	24,385	SH		SOLE		24,385	0	0
ARRAY TECHNOLOGIES INC	COMMON STOCK USD.001	04271T100	216	13,754	SH		SOLE		13,754	0	0
ARROW ELECTRONICS INC	COMMON STOCK USD1.0	042735100	2,719	20,253	SH		SOLE		20,253	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	04280A100	287	4,328	SH		SOLE		4,328	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK USD1.0	363576109	187	1,101	SH		SOLE		1,101	0	0
ARTISAN ACQUISITION CORP	UNIT USD.0001	G0509L110	0	2	SH		SOLE		2	0	0
ARTISAN ACQUISITION CORP A	COMMON STOCK USD.0001	G0509L102	495	49,998	SH		SOLE		49,998	0	0
ARTISAN ACQUISITION CORP A	ARTISAN ACQUISITION A CW28	G0509L128	12	16,666	SH		SOLE		16,666	0	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	266	5,585	SH		SOLE		5,585	0	0
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	G31658100	969	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT USD.0001	G05157121	508	50,000	SH		SOLE		50,000	0	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	1,262	1,585	SH		SOLE		1,585	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK USD.1	045327103	1,665	10,941	SH		SOLE		10,941	0	0
ASSURANT INC	COMMON STOCK USD.01	04621X108	36	229	SH		SOLE		229	0	0
AT T INC	COMMON STOCK USD1.0	00206R102	1,157	47,025	SH		SOLE		47,025	0	0
ATHENA CONSUMER ACQUISITIO A	COMMON STOCK USD.0001	04684M106	500	50,000	SH		SOLE		50,000	0	0
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	04684M114	12	25,000	SH		SOLE		25,000	0	0
ATHENE HOLDING LTD CLASS A	COMMON STOCK USD.001	G0684D107	5,666	68,000	SH		SOLE		68,000	0	0
ATHENEX INC	COMMON STOCK USD.001	04685N103	158	116,417	SH		SOLE		116,417	0	0
ATHLON ACQUISITION CORP A	COMMON STOCK USD.0001	04748A106	244	25,000	SH		SOLE		25,000	0	0
ATHLON ACQUISITION CORP A	ATHLON ACQUISITION WTS CW26	04748A114	7	12,500	SH		SOLE		12,500	0	0
ATKORE INC	COMMON STOCK USD.01	047649108	3,744	33,672	SH		SOLE		33,672	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	30	60,000	SH		SOLE		60,000	0	0
ATLAS CREST INVESTMENT COR A	COMMON STOCK USD.0001	049287105	243	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
ATRICURE INC	COMMON STOCK USD.001	04963C209	684	9,839	SH		SOLE		9,839	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	197	8,612	SH		SOLE		8,612	0	0
AURORA ACQUISITION CORP A	COMMON STOCK USD.0001	G0698L103	1,238	125,000	SH		SOLE		125,000	0	0
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	G0698L129	25	31,250	SH		SOLE		31,250	0	0
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW26	G0633D125	26	25,000	SH		SOLE		25,000	0	0
AUSTERLITZ ACQUISITION COR A	COMMON STOCK USD.0001	G0633U101	972	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW27	G0633U127	24	25,000	SH		SOLE		25,000	0	0
AUTHENTIC EQUITY ACQUISITI A	COMMON STOCK USD.0001	G06607108	244	25,000	SH		SOLE		25,000	0	0
AUTHENTIC EQUITY ACQUISITI A	AUTHENTIC EQUITY ACQ CW27	G06607124	7	12,500	SH		SOLE		12,500	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	4,473	15,909	SH		SOLE		15,909	0	0
AUTOHOME INC ADR	ADR USD.01	05278C107	1,387	47,048	SH		SOLE		47,048	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	053015103	464	1,883	SH		SOLE		1,883	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	3,207	27,443	SH		SOLE		27,443	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	8,929	4,259	SH		SOLE		4,259	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	4,119	16,307	SH		SOLE		16,307	0	0
AVANTI ACQUISITION CORP A	COMMON STOCK USD.0001	G0682V109	982	100,000	SH		SOLE		100,000	0	0
AVANTI ACQUISITION CORP A	AVANTI ACQUISITION A CW25	G0682V125	30	50,000	SH		SOLE		50,000	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	1,612	7,445	SH		SOLE		7,445	0	0
AVIS BUDGET GROUP INC	COMMON STOCK USD.01	053774105	237	1,144	SH		SOLE		1,144	0	0
AVNET INC	COMMON STOCK USD1.0	053807103	2,058	49,907	SH		SOLE		49,907	0	0
AXOGEN INC	COMMON STOCK USD.01	05463X106	221	23,613	SH		SOLE		23,613	0	0
AZZ INC	COMMON STOCK USD1.0	002474104	1,129	20,416	SH		SOLE		20,416	0	0
BABYLON HOLDINGS LTD CL A	BABYLON HOLDINGS A CW26	G07031118	13	18,750	SH		SOLE		18,750	0	0
BAKER HUGHES CO	COMMON STOCK USD.0001	05722G100	123	5,109	SH		SOLE		5,109	0	0
BALL CORP	COMMON STOCK	058498106	895	9,294	SH		SOLE		9,294	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	24,578	552,442	SH		SOLE		552,442	0	0
BANK OF N.T. BUTTERFIELDSON	COMMON STOCK BMD1.0	G0772R208	592	15,537	SH		SOLE		15,537	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	215	3,707	SH		SOLE		3,707	0	0
BANK OZK	COMMON STOCK	06417N103	1,763	37,885	SH		SOLE		37,885	0	0
BANNER CORPORATION	COMMON STOCK USD.01	06652V208	540	8,894	SH		SOLE		8,894	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	2,227	117,206	SH		SOLE		117,206	0	0
BATH BODY WORKS INC	COMMON STOCK USD.5	070830104	104	1,485	SH		SOLE		1,485	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	071813109	1,447	16,854	SH		SOLE		16,854	0	0
BEARD ENERGY TRANSITION ACQU	UNIT USD.0001	07402Q200	1,524	150,000	SH		SOLE		150,000	0	0
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	075887109	4,079	16,219	SH		SOLE		16,219	0	0
BELLRING BRANDS INC CLASS A	COMMON STOCK USD.01	079823100	343	12,026	SH		SOLE		12,026	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK USD.1	08160H101	254	9,373	SH		SOLE		9,373	0	0
BENSON HILL INC	WARRANT	082490111	9	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	30	33,332	SH		SOLE		33,332	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	19,437	65,007	SH		SOLE		65,007	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	135	1,331	SH		SOLE		1,331	0	0
BIG SKY GROWTH PARTNERS IN A	COMMON STOCK	08954L102	971	100,000	SH		SOLE		100,000	0	0
BIG SKY GROWTH PARTNERS IN A	BIG SKY GROWTH PARTNERS CW	08954L110	18	25,000	SH		SOLE		25,000	0	0
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	09001T106	1,944	200,000	SH		SOLE		200,000	0	0
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	09001T114	44	50,000	SH		SOLE		50,000	0	0
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	090572207	445	589	SH		SOLE		589	0	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	689	1,331	SH		SOLE		1,331	0	0
BIODELIVERY SCIENCES INTL	COMMON STOCK USD.001	09060J106	356	114,759	SH		SOLE		114,759	0	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	214	892	SH		SOLE		892	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	113	1,284	SH		SOLE		1,284	0	0
BIOPLUS ACQUISITION CORP	UNIT USD.0001	G11217109	250	25,000	SH		SOLE		25,000	0	0
BITE ACQUISITION CORP	COMMON STOCK USD.0001	09175K105	486	50,000	SH		SOLE		50,000	0	0
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	09175K113	13	25,000	SH		SOLE		25,000	0	0
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	05550J101	4,563	68,133	SH		SOLE		68,133	0	0
BLACK HILLS CORP	COMMON STOCK USD1.0	092113109	2,239	31,726	SH		SOLE		31,726	0	0
BLACKLINE INC	COMMON STOCK USD.01	09239B109	604	5,836	SH		SOLE		5,836	0	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	7,293	7,966	SH		SOLE		7,966	0	0
BLACKSTONE INC	COMMON STOCK USD.00001	09260D107	8,160	63,068	SH		SOLE		63,068	0	0
BLEUACACIA LTD	UNIT USD.0001	G11728121	1,009	100,000	SH		SOLE		100,000	0	0
BLUE OWL CAPITAL INC	COMMON STOCK USD.0001	09581B103	500	33,506	SH		SOLE		33,506	0	0
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	G1330M103	969	100,000	SH		SOLE		100,000	0	0
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	G1330M129	21	25,000	SH		SOLE		25,000	0	0
BLUELINX HOLDINGS INC	COMMON STOCK USD.01	09624H208	341	3,559	SH		SOLE		3,559	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK USD.001	09627Y109	518	4,839	SH		SOLE		4,839	0	0
BLUERIVER ACQUISITION CORP	UNIT USD.0001	G1261Q123	0	2	SH		SOLE		2	0	0
BLUERIVER ACQUISITION CORP A	COMMON STOCK USD.0001	G1261Q107	194	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	979	99,998	SH		SOLE		99,998	0	0
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	G1195N113	42	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	1,653	8,213	SH		SOLE		8,213	0	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	511	7,171	SH		SOLE		7,171	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	10,480	4,368	SH		SOLE		4,368	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	3,766	44,420	SH		SOLE		44,420	0	0
BORGWARNER INC	COMMON STOCK USD.01	099724106	168	3,725	SH		SOLE		3,725	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	1,111	9,644	SH		SOLE		9,644	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	6,465	152,189	SH		SOLE		152,189	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	4,026	71,300	SH		SOLE		71,300	0	0
BOWLERO CORP	COMMON STOCK	10258P102	0	4	SH		SOLE		4	0	0
BOWLERO CORP	BOWLERO CORP CW26	10258P110	38	33,332	SH		SOLE		33,332	0	0
BOX INC CLASS A	COMMON STOCK USD.0001	10316T104	466	17,788	SH		SOLE		17,788	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	429	6,543	SH		SOLE		6,543	0	0
BP MIDSTREAM PARTNERS LP	MLP	0556EL109	1,476	96,453	SH		SOLE		96,453	0	0
BRIGHT LIGHTS ACQUISITI CL A	COMMON STOCK USD.0001	10920K101	986	100,000	SH		SOLE		100,000	0	0
BRIGHT LIGHTS ACQUISITI CL A	BRIGHT LIGHTS ACQ CL A CW27	10920K119	40	50,000	SH		SOLE		50,000	0	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	155	15,193	SH		SOLE		15,193	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	6,284	100,793	SH		SOLE		100,793	0	0
BROADCOM INC	COMMON STOCK	11135F101	2,854	4,289	SH		SOLE		4,289	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK USD.01	11133T103	94	515	SH		SOLE		515	0	0
BROADSCALE ACQUISITION CL A	COMMON STOCK USD.0001	11134Y101	497	50,000	SH		SOLE		50,000	0	0
BROADSCALE ACQUISITION CL A	BROADSCALE ACQ CL A CW26	11134Y119	12	12,500	SH		SOLE		12,500	0	0
BROOKFIELD INFRASTRUCTURE PA	LTD PART	G16252101	880	14,474	SH		SOLE		14,474	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	3,987	56,726	SH		SOLE		56,726	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	71	969	SH		SOLE		969	0	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	3,554	35,282	SH		SOLE		35,282	0	0
BUILD ACQUISITION CORP	UNIT USD.0001	12008J204	0	4	SH		SOLE		4	0	0
BUILD ACQUISITION CORP A	COMMON STOCK USD.0001	12008J105	973	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	1,661	19,374	SH		SOLE		19,374	0	0
BULLPEN PARLAY ACQUISITION C	UNIT USD.0001	G1792A126	1,015	100,000	SH		SOLE		100,000	0	0
BUMBLE INC A	COMMON STOCK USD.01	12047B105	1,108	32,728	SH		SOLE		32,728	0	0
BUZZFEED INC	COMMON STOCK USD.0001	12430A102	0	4	SH		SOLE		4	0	0
BUZZFEED INC	890 5TH AVENUE PA CL A CW27	12430A110	17	33,332	SH		SOLE		33,332	0	0
BYLINE BANCORP INC	COMMON STOCK USD.01	124411109	193	7,040	SH		SOLE		7,040	0	0
BYTE ACQUISITION CORP A	COMMON STOCK USD.0001	G1R25Q105	734	75,000	SH		SOLE		75,000	0	0
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	G1R25Q113	24	37,500	SH		SOLE		37,500	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	74	683	SH		SOLE		683	0	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	290	1,557	SH		SOLE		1,557	0	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	2,398	13,422	SH		SOLE		13,422	0	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	67	1,539	SH		SOLE		1,539	0	0
CAPITAL BANCORP INC/MD	COMMON STOCK USD.01	139737100	193	7,371	SH		SOLE		7,371	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	4,241	29,231	SH		SOLE		29,231	0	0
CAPITALWORKS EMERGING MARKET	UNIT USD.0001	G1889L118	151	15,000	SH		SOLE		15,000	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	52	1,018	SH		SOLE		1,018	0	0
CAREDX INC	COMMON STOCK USD.001	14167L103	200	4,399	SH		SOLE		4,399	0	0
CAREMAX INC	CAREMAX CW	14171W111	2	999	SH		SOLE		999	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	914	40,046	SH		SOLE		40,046	0	0
CARLOTZ INC	COMMON STOCK USD.0001	142552108	209	92,169	SH		SOLE		92,169	0	0
CARMAX INC	COMMON STOCK USD.5	143130102	2,893	22,211	SH		SOLE		22,211	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	69	100,000	SH		SOLE		100,000	0	0
CARRIER GLOBAL CORP	COMMON STOCK USD.01	14448C104	224	4,136	SH		SOLE		4,136	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	962	7,510	SH		SOLE		7,510	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK USD.001	14888U101	345	50,895	SH		SOLE		50,895	0	0
CATCHA INVESTMENT CORP	UNIT USD.0001	G1962Y128	0	2	SH		SOLE		2	0	0
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	G1962Y102	488	49,998	SH		SOLE		49,998	0	0
CATCHA INVESTMENT CORP A	CATCHA INVESTMENT CW27	G1962Y110	10	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	613	2,964	SH		SOLE		2,964	0	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	1,034	24,062	SH		SOLE		24,062	0	0
CBL ASSOCIATES PROPERTIES	REIT USD.01	124830878	258	8,268	SH		SOLE		8,268	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	2,916	22,365	SH		SOLE		22,365	0	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	526	4,844	SH		SOLE		4,844	0	0
CC NEUBERGER PRINCIPAL CL A	CC NEUBERGER PRINCIPAL CW25	G3166T111	51	37,499	SH		SOLE		37,499	0	0
CC NEUBERGER PRINCIPAL HOLDI	UNIT USD.0001	G3166T129	0	4	SH		SOLE		4	0	0
CC NEUBERGER PRINCIPAL II A	COMMON STOCK USD.0001	G3166T103	1,485	149,996	SH		SOLE		149,996	0	0
CC NEUBERGER PRINCIPAL III A	COMMON STOCK USD.0001	G1992N100	988	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	G1992N126	22	20,000	SH		SOLE		20,000	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	149	728	SH		SOLE		728	0	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	2,023	12,038	SH		SOLE		12,038	0	0
CELSIUS HOLDINGS INC	COMMON STOCK USD.001	15118V207	458	6,137	SH		SOLE		6,137	0	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	259	3,143	SH		SOLE		3,143	0	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	291	48,698	SH		SOLE		48,698	0	0
CENTERSPACE	REIT	15202L107	578	5,215	SH		SOLE		5,215	0	0
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	15643U104	5,106	102,299	SH		SOLE		102,299	0	0
CENTURY CASINOS INC	COMMON STOCK USD.01	156492100	153	12,546	SH		SOLE		12,546	0	0
CEREVEL THERAPEUTICS HOLDING	COMMON STOCK USD.0001	15678U128	117	3,608	SH		SOLE		3,608	0	0
CERNER CORP	COMMON STOCK USD.01	156782104	7,323	78,850	SH		SOLE		78,850	0	0
CF ACQUISITION CORP V	UNIT USD.0001	12520R205	0	4	SH		SOLE		4	0	0
CF ACQUISITION CORP V A	COMMON STOCK USD.0001	12520R106	242	24,996	SH		SOLE		24,996	0	0
CF ACQUISITION CORP VI CLS A	CF ACQUISITION VI CL A CW28	12521J111	6	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	2	2,500	SH		SOLE		2,500	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	2,603	36,781	SH		SOLE		36,781	0	0
CHAMPIONX CORP	COMMON STOCK USD.01	15872M104	164	8,098	SH		SOLE		8,098	0	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	474	19,212	SH		SOLE		19,212	0	0
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	255	13,410	SH		SOLE		13,410	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	1,735	4,606	SH		SOLE		4,606	0	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	4,458	6,837	SH		SOLE		6,837	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	191	1,638	SH		SOLE		1,638	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	2,863	5,411	SH		SOLE		5,411	0	0
CHENIERE ENERGY INC	COMMON STOCK USD.003	16411R208	413	4,068	SH		SOLE		4,068	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	165167164	305	7,629	SH		SOLE		7,629	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CW26	165167172	304	8,477	SH		SOLE		8,477	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	165167180	152	4,708	SH		SOLE		4,708	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167735	477	7,389	SH		SOLE		7,389	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	9,229	78,644	SH		SOLE		78,644	0	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	167	2,102	SH		SOLE		2,102	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	327	187	SH		SOLE		187	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	1,072	6,872	SH		SOLE		6,872	0	0
CHUBB LTD	COMMON STOCK	H1467J104	2,410	12,469	SH		SOLE		12,469	0	0
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	171340102	96	933	SH		SOLE		933	0	0
CHURCHILL CAPITAL CORP V A	COMMON STOCK USD.0001	17144T107	49	5,000	SH		SOLE		5,000	0	0
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	17144T115	1	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	492	50,000	SH		SOLE		50,000	0	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	302	10,035	SH		SOLE		10,035	0	0
CIGNA CORP	COMMON STOCK USD.01	125523100	579	2,520	SH		SOLE		2,520	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	79	696	SH		SOLE		696	0	0
CINTAS CORP	COMMON STOCK	172908105	2,125	4,795	SH		SOLE		4,795	0	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,254	19,787	SH		SOLE		19,787	0	0
CITIC CAPITAL ACQUISITION A	COMMON STOCK USD.0001	G21513109	1,001	100,000	SH		SOLE		100,000	0	0
CITIC CAPITAL ACQUISITION A	CITIC CAPITAL ACQUISIT CW27	G21513117	31	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	2,409	39,895	SH		SOLE		39,895	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	134	2,845	SH		SOLE		2,845	0	0
CLARIM ACQUISITION CORP	UNIT USD.0001	18049C207	0	4	SH		SOLE		4	0	0
CLARIM ACQUISITION CORP CL A	COMMON STOCK USD.0001	18049C108	243	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	750	226,443	SH		SOLE		226,443	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	558	15,484	SH		SOLE		15,484	0	0
CLIMATE REAL IMPACT SOLUTI A	COMMON STOCK USD.0001	187171103	146	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
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	473	2,715	SH		SOLE		2,715	0	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	396	1,732	SH		SOLE		1,732	0	0
CMS ENERGY CORP	COMMON STOCK USD.01	125896100	360	5,539	SH		SOLE		5,539	0	0
CNH INDUSTRIAL NV	COMMON STOCK EUR.01	N20944109	767	39,499	SH		SOLE		39,499	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	272	11,429	SH		SOLE		11,429	0	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	2,226	37,597	SH		SOLE		37,597	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	191098102	2,112	3,411	SH		SOLE		3,411	0	0
COCA COLA EUROPACIFIC PARTNE	COMMON STOCK EUR.01	G25839104	48	857	SH		SOLE		857	0	0
CODERE ONLINE LUXEMBOURG SA	CODERE ONLINE LUXEMBOU CW	L18268117	15	15,000	SH		SOLE		15,000	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	379	5,175	SH		SOLE		5,175	0	0
COGNEX CORP	COMMON STOCK USD.002	192422103	1,785	22,957	SH		SOLE		22,957	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	1,893	21,338	SH		SOLE		21,338	0	0
COGNYTE SOFTWARE LTD	COMMON STOCK	M25133105	45	2,870	SH		SOLE		2,870	0	0
COHEN STEERS INC	COMMON STOCK USD.01	19247A100	685	7,408	SH		SOLE		7,408	0	0
COHERENT INC	COMMON STOCK USD.01	192479103	695	2,606	SH		SOLE		2,606	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	13	16,666	SH		SOLE		16,666	0	0
COHN ROBBINS HOLDINGS CORP	UNIT USD.0001	G23726121	0	2	SH		SOLE		2	0	0
COHU INC	COMMON STOCK USD1.0	192576106	259	6,789	SH		SOLE		6,789	0	0
COLFAX CORP	COMMON STOCK USD.001	194014106	415	9,018	SH		SOLE		9,018	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	1,153	13,515	SH		SOLE		13,515	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	162	8,655	SH		SOLE		8,655	0	0
COLONNADE ACQUISITION CORP A	COMMON STOCK USD.0001	G2284B101	243	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 SPORTSWEAR CO	COMMON STOCK	198516106	1,415	14,518	SH		SOLE		14,518	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	1,122	22,289	SH		SOLE		22,289	0	0
COMERICA INC	COMMON STOCK USD5.0	200340107	91	1,043	SH		SOLE		1,043	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	203668108	348	26,168	SH		SOLE		26,168	0	0
COMMUNITY TRUST BANCORP INC	COMMON STOCK USD5.0	204149108	318	7,282	SH		SOLE		7,282	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	720	10,441	SH		SOLE		10,441	0	0
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G2476C107	1,443	150,000	SH		SOLE		150,000	0	0
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	G2476C123	35	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITION A	COMMON STOCK USD.0001	204833107	973	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	204833115	22	25,000	SH		SOLE		25,000	0	0
COMSTOCK RESOURCES INC	COMMON STOCK USD.5	205768302	288	35,644	SH		SOLE		35,644	0	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	1,920	56,233	SH		SOLE		56,233	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607U108	1,955	199,998	SH		SOLE		199,998	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	20607U116	63	66,666	SH		SOLE		66,666	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607V106	1,529	150,000	SH		SOLE		150,000	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	20607V114	51	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP II	UNIT USD.0001	20607U207	0	2	SH		SOLE		2	0	0
CONN S INC	COMMON STOCK USD.01	208242107	260	11,036	SH		SOLE		11,036	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	4,799	66,483	SH		SOLE		66,483	0	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854L108	468	20,629	SH		SOLE		20,629	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK USD.01	209034107	358	47,868	SH		SOLE		47,868	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	171	2,005	SH		SOLE		2,005	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	21	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	220	876	SH		SOLE		876	0	0
CONX CORP CLASS A SHARES	COMMON STOCK USD.0001	212873103	982	100,000	SH		SOLE		100,000	0	0
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	212873111	22	25,000	SH		SOLE		25,000	0	0
CONYERS PARK III ACQUISITI A	COMMON STOCK USD.0001	21289P102	1,463	150,000	SH		SOLE		150,000	0	0
CONYERS PARK III ACQUISITI A	CONY P III CW23	21289P110	49	50,000	SH		SOLE		50,000	0	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	67	161	SH		SOLE		161	0	0
COPART INC	COMMON STOCK	217204106	5,046	33,281	SH		SOLE		33,281	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK USD.001	218352102	286	14,431	SH		SOLE		14,431	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J116	8	2,500	SH		SOLE		2,500	0	0
COREPOINT LODGING INC	REIT USD.01	21872L104	4,047	257,800	SH		SOLE		257,800	0	0
CORNER GROWTH ACQUISITION A	COMMON STOCK USD.0001	G2426E104	494	49,998	SH		SOLE		49,998	0	0
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	G2426E120	15	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	359	20,579	SH		SOLE		20,579	0	0
CORNING INC	COMMON STOCK USD.5	219350105	137	3,681	SH		SOLE		3,681	0	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	406	14,530	SH		SOLE		14,530	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	1,220	124,998	SH		SOLE		124,998	0	0
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	G2540H116	42	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	201,423	4,260,223	SH		SOLE		4,260,223	0	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	1,619	20,489	SH		SOLE		20,489	0	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	3,736	6,581	SH		SOLE		6,581	0	0
COTERRA ENERGY INC	COMMON STOCK USD.1	127097103	74	3,913	SH		SOLE		3,913	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	326	3,488	SH		SOLE		3,488	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	1,949	2,834	SH		SOLE		2,834	0	0
CRESCENT COVE ACQUISITION A	COMMON STOCK USD.0001	G2554Y104	244	25,000	SH		SOLE		25,000	0	0
CRESCENT COVE ACQUISITION A	CRESCENT COVE ACQ A CW27	G2554Y120	6	12,500	SH		SOLE		12,500	0	0
CRESCERA CAPITAL ACQUISITION	UNIT USD.0001	G26507122	752	75,000	SH		SOLE		75,000	0	0
CRINETICS PHARMACEUTICALS IN	COMMON STOCK USD.001	22663K107	196	6,893	SH		SOLE		6,893	0	0
CROCS INC	COMMON STOCK USD.001	227046109	2,819	21,983	SH		SOLE		21,983	0	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	435	2,126	SH		SOLE		2,126	0	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	998	4,779	SH		SOLE		4,779	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	7,485	67,665	SH		SOLE		67,665	0	0
CROWN PROPTECH ACQUISITION A	COMMON STOCK USD.0001	G25741102	1,980	199,998	SH		SOLE		199,998	0	0
CROWN PROPTECH ACQUISITION A	CROWN PROPTECH ACQ A CW27	G25741110	38	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	390	39,996	SH		SOLE		39,996	0	0
CRUCIBLE ACQUISITION CORP A	CRUCIBLE ACQ CL A CW25	22877P116	9	13,332	SH		SOLE		13,332	0	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	151	7,404	SH		SOLE		7,404	0	0
CRYOPORT INC	COMMON STOCK USD.001	229050307	220	3,716	SH		SOLE		3,716	0	0
CS DISCO INC	COMMON STOCK USD.005	126327105	132	3,703	SH		SOLE		3,703	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	8,604	228,831	SH		SOLE		228,831	0	0
CTS CORP	COMMON STOCK	126501105	293	7,980	SH		SOLE		7,980	0	0
CUBESMART	REIT USD.01	229663109	453	7,961	SH		SOLE		7,961	0	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	169	773	SH		SOLE		773	0	0
CURO GROUP HOLDINGS CORP	COMMON STOCK	23131L107	191	11,919	SH		SOLE		11,919	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	2,597	18,726	SH		SOLE		18,726	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK USD.01	G2717B108	2,604	117,083	SH		SOLE		117,083	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	565	33,582	SH		SOLE		33,582	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	2,918	28,285	SH		SOLE		28,285	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	1,956	11,288	SH		SOLE		11,288	0	0
CYRUSONE INC	REIT USD.01	23283R100	4,010	44,700	SH		SOLE		44,700	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	352	15,404	SH		SOLE		15,404	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	19,665	59,770	SH		SOLE		59,770	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	418	2,776	SH		SOLE		2,776	0	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	1,162	16,771	SH		SOLE		16,771	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	62	548	SH		SOLE		548	0	0
DECARBONIZATION PLUS ACQUI A	COMMON STOCK USD.0001	G2773W103	79	8,000	SH		SOLE		8,000	0	0
DECARBONIZATION PLUS ACQUI A	DECARBONIZATION PLUS A CW28	G2773W111	4	4,000	SH		SOLE		4,000	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	1,663	169,998	SH		SOLE		169,998	0	0
DEEP LAKE CAPITAL ACQUIS CLA	DEEP LAKE CAPITAL CL B CW27	G27029118	53	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	2,454	7,156	SH		SOLE		7,156	0	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	4,388	112,291	SH		SOLE		112,291	0	0
DENALI THERAPEUTICS INC	COMMON STOCK USD.01	24823R105	193	4,320	SH		SOLE		4,320	0	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,171	20,997	SH		SOLE		20,997	0	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	455	10,328	SH		SOLE		10,328	0	0
DEXCOM INC	COMMON STOCK USD.001	252131107	624	1,163	SH		SOLE		1,163	0	0
DHB CAPITAL CORP	UNIT USD.0001	23291W208	0	4	SH		SOLE		4	0	0
DHB CAPITAL CORP CL A	COMMON STOCK USD.0001	23291W109	975	99,996	SH		SOLE		99,996	0	0
DHB CAPITAL CORP CL A	DHB CAPITAL CORP CL A CW28	23291W117	20	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	1,703	174,996	SH		SOLE		174,996	0	0
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	G2758T117	30	58,332	SH		SOLE		58,332	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	118	1,092	SH		SOLE		1,092	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	2,121	18,448	SH		SOLE		18,448	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	5,102	28,847	SH		SOLE		28,847	0	0
DIGITAL TRANSFORMATION OPP A	COMMON STOCK USD.0001	25401K107	2,423	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	25401K115	41	62,500	SH		SOLE		62,500	0	0
DIGITAL TURBINE INC	COMMON STOCK USD.0001	25400W102	215	3,524	SH		SOLE		3,524	0	0
DIGITALBRIDGE GROUP INC	REIT USD.01	25401T108	861	103,323	SH		SOLE		103,323	0	0
DIGITALOCEAN HOLDINGS INC	COMMON STOCK USD.000025	25402D102	318	3,954	SH		SOLE		3,954	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	762	3,111	SH		SOLE		3,111	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK USD.01	254423106	173	2,280	SH		SOLE		2,280	0	0
DIODES INC	COMMON STOCK USD.667	254543101	2,926	26,647	SH		SOLE		26,647	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	171	1,484	SH		SOLE		1,484	0	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	79	2,441	SH		SOLE		2,441	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	9,987	42,350	SH		SOLE		42,350	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	17,583	125,125	SH		SOLE		125,125	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	326	4,147	SH		SOLE		4,147	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	3,878	6,872	SH		SOLE		6,872	0	0
DOMO INC CLASS B	COMMON STOCK USD.001	257554105	175	3,529	SH		SOLE		3,529	0	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	1,449	24,459	SH		SOLE		24,459	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON STOCK USD.01	25787G100	939	19,910	SH		SOLE		19,910	0	0
DOUGLAS EMMETT INC	REIT USD.01	25960P109	689	20,571	SH		SOLE		20,571	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	1,397	7,692	SH		SOLE		7,692	0	0
DOW INC	COMMON STOCK USD.01	260557103	2,084	36,740	SH		SOLE		36,740	0	0
DP CAP ACQUISITION CORP I	UNIT USD.0001	G2R05B118	502	50,000	SH		SOLE		50,000	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	1,964	199,998	SH		SOLE		199,998	0	0
DPCM CAPITAL INC CLASS A	DPCM CAPITAL INC A CW27	23344P119	40	66,666	SH		SOLE		66,666	0	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	165	1,519	SH		SOLE		1,519	0	0
DRAFTKINGS INC CL A	COMMON STOCK USD.0001	26142R104	317	11,525	SH		SOLE		11,525	0	0
DRAGONEER GROWTH OPP III A	COMMON STOCK USD.0001	G28315102	195	20,000	SH		SOLE		20,000	0	0
DROPBOX INC CLASS A	COMMON STOCK USD.00001	26210C104	134	5,457	SH		SOLE		5,457	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	82	684	SH		SOLE		684	0	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	787	7,505	SH		SOLE		7,505	0	0
DUKE REALTY CORP	REIT USD.01	264411505	3,021	46,029	SH		SOLE		46,029	0	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	46	1,421	SH		SOLE		1,421	0	0
DYNAMICS SPECIAL PURPOSE C A	COMMON STOCK USD.0001	268010105	690	70,000	SH		SOLE		70,000	0	0
E.MERGE TECHNOLOGY ACQUISI A	COMMON STOCK USD.0001	26873Y104	246	24,999	SH		SOLE		24,999	0	0
E.MERGE TECHNOLOGY ACQUISI A	E.MERGE TECHNOLOGY ACQ CW25	26873Y112	5	8,333	SH		SOLE		8,333	0	0
E.MERGE TECHNOLOGY ACQUISITI	UNIT USD.0001	26873Y203	0	1	SH		SOLE		1	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK USD.001	269796108	787	15,455	SH		SOLE		15,455	0	0
EAST RESOURCES ACQUISITION A	COMMON STOCK USD.0001	274681105	1,974	200,000	SH		SOLE		200,000	0	0
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	274681113	53	100,000	SH		SOLE		100,000	0	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	1,298	16,502	SH		SOLE		16,502	0	0
EASTERLY GOVERNMENT PROPERTI	REIT USD.01	27616P103	463	20,200	SH		SOLE		20,200	0	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	149	1,229	SH		SOLE		1,229	0	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	3,116	18,031	SH		SOLE		18,031	0	0
EBAY INC	COMMON STOCK USD.001	278642103	1,344	20,203	SH		SOLE		20,203	0	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	331	1,413	SH		SOLE		1,413	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	161	6,062	SH		SOLE		6,062	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	425	3,283	SH		SOLE		3,283	0	0
EGAIN CORP	COMMON STOCK USD.001	28225C806	161	16,153	SH		SOLE		16,153	0	0
EIGER BIOPHARMACEUTICALS INC	COMMON STOCK USD.0001	28249U105	119	22,894	SH		SOLE		22,894	0	0
EJF ACQUISITION CORP	UNIT USD.0001	G2955B117	0	4	SH		SOLE		4	0	0
EJF ACQUISITION CORP A	COMMON STOCK USD.0001	G2955B109	993	99,996	SH		SOLE		99,996	0	0
EJF ACQUISITION CORP A	EJF ACQUISITION CORP A CW27	G2955B125	43	33,332	SH		SOLE		33,332	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	241	1,825	SH		SOLE		1,825	0	0
ELI LILLY CO	COMMON STOCK	532457108	7,375	26,698	SH		SOLE		26,698	0	0
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	G30092103	1,466	150,000	SH		SOLE		150,000	0	0
ELLIOTT OPPORTUNITY II COR A	ELLIOTT OPPORTUNITY II CW23	G30092111	40	37,500	SH		SOLE		37,500	0	0
EMBARK TECHNOLOGY INC	COMMON STOCK USD.0001	29079J103	0	4	SH		SOLE		4	0	0
EMBARK TECHNOLOGY INC WTS	CALL EXP10NOV26	29079J111	65	33,332	SH		SOLE		33,332	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	3,817	29,967	SH		SOLE		29,967	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	29089Q105	290	6,669	SH		SOLE		6,669	0	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	573	6,162	SH		SOLE		6,162	0	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	1,183	8,264	SH		SOLE		8,264	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	G30401106	338	89,918	SH		SOLE		89,918	0	0
ENJOY TECHNOLOGY INC	ENJOY TECHNOLOGY INC CW25	29335V114	4	10,000	SH		SOLE		10,000	0	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	141	772	SH		SOLE		772	0	0
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	G3167L109	992	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	G3167L117	25	50,000	SH		SOLE		50,000	0	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	263	3,132	SH		SOLE		3,132	0	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	178	1,577	SH		SOLE		1,577	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	UNIT USD.0001	G3137C122	50	5,000	SH		SOLE		5,000	0	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	1,685	18,965	SH		SOLE		18,965	0	0
EQ HEALTH ACQUISITION CORP A	COMMON STOCK USD.0001	26886A101	194	20,000	SH		SOLE		20,000	0	0
EQ HEALTH ACQUISITION CORP A	EQ HEALTH ACQ A CW28	26886A119	5	10,000	SH		SOLE		10,000	0	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	422	1,440	SH		SOLE		1,440	0	0
EQUINIX INC	REIT USD.001	29444U700	11,188	13,227	SH		SOLE		13,227	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	12	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	6,805	77,627	SH		SOLE		77,627	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	4,580	50,608	SH		SOLE		50,608	0	0
ERMENEGILDO ZEGNA HOLDITALIA	COMMON STOCK	N30577105	0	1	SH		SOLE		1	0	0
ERMENEGILDO ZEGNA HOLDITALIA	ERMENEGILDO ZEGNA HOLD CW27	N30577113	67	33,333	SH		SOLE		33,333	0	0
ESGEN ACQUISITION CORP A	COMMON STOCK USD.0001	G3R95N103	496	50,000	SH		SOLE		50,000	0	0
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	G3R95N111	12	25,000	SH		SOLE		25,000	0	0
ESM ACQUISITION CORP	UNIT USD.0001	G3195H120	0	4	SH		SOLE		4	0	0
ESM ACQUISITION CORP A	COMMON STOCK USD.0001	G3195H104	972	99,996	SH		SOLE		99,996	0	0
ESM ACQUISITION CORP A	ESM ACQUISITION CL A CW26	G3195H112	24	33,332	SH		SOLE		33,332	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	1,513	33,228	SH		SOLE		33,228	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	1,847	5,244	SH		SOLE		5,244	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	6,479	17,502	SH		SOLE		17,502	0	0
ETSY INC	COMMON STOCK USD.001	29786A106	864	3,946	SH		SOLE		3,946	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	6,373	53,481	SH		SOLE		53,481	0	0
EUROPEAN BIOTECH ACQUISITI A	COMMON STOCK USD.0001	G3167F102	970	99,996	SH		SOLE		99,996	0	0
EUROPEAN BIOTECH ACQUISITI A	EUROPEAN BIOTECH CW26	G3167F128	20	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	624	4,595	SH		SOLE		4,595	0	0
EVEREST CONSOLIDATOR ACQUISI	UNIT USD.0001	29978K201	508	50,000	SH		SOLE		50,000	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	6	22	SH		SOLE		22	0	0
EVERGY INC	COMMON STOCK	30034W106	1,924	28,047	SH		SOLE		28,047	0	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	157	1,730	SH		SOLE		1,730	0	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	658	13,164	SH		SOLE		13,164	0	0
EXCELFIN ACQUISITION CORP A	COMMON STOCK USD.0001	30069X102	991	100,000	SH		SOLE		100,000	0	0
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	30069X110	31	50,000	SH		SOLE		50,000	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	281	15,357	SH		SOLE		15,357	0	0
EXELON CORP	COMMON STOCK	30161N101	4,709	81,523	SH		SOLE		81,523	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	151	1,045	SH		SOLE		1,045	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK USD.00001	30212W100	482	14,303	SH		SOLE		14,303	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	247	1,366	SH		SOLE		1,366	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	146	1,089	SH		SOLE		1,089	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	5,141	22,675	SH		SOLE		22,675	0	0
EXTREME NETWORKS INC	COMMON STOCK USD.001	30226D106	286	18,244	SH		SOLE		18,244	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,377	38,853	SH		SOLE		38,853	0	0
EZCORP INC	COMPANY GUAR 05/25 2.375	302301AE6	3,265	3,635,000	SH		SOLE		3,635,000	0	0
EZCORP INC	COMPANY GUAR 07/24 2.875	302301AF3	1,023	1,000,000	SH		SOLE		1,000,000	0	0
F5 INC	COMMON STOCK	315616102	64	260	SH		SOLE		260	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	4,301	8,849	SH		SOLE		8,849	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	4,578	10,556	SH		SOLE		10,556	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	1,006	99,999	SH		SOLE		99,999	0	0
FAR PEAK ACQUISITION CORP A	FAR PEAK ACQ CL A CW25	G3312L111	66	33,333	SH		SOLE		33,333	0	0
FAST ACQUISITION CORP II A	COMMON STOCK USD.0001	311874101	972	100,000	SH		SOLE		100,000	0	0
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	311874119	22	25,000	SH		SOLE		25,000	0	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,359	21,214	SH		SOLE		21,214	0	0
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	31189Y111	0	250	SH		SOLE		250	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313745101	1,035	7,595	SH		SOLE		7,595	0	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	268	6,185	SH		SOLE		6,185	0	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	333	1,289	SH		SOLE		1,289	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	5,717	109,571	SH		SOLE		109,571	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	2,126	19,476	SH		SOLE		19,476	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	146	3,343	SH		SOLE		3,343	0	0
FIFTH WALL ACQUISITION COR A	COMMON STOCK USD.0001	G34142102	746	75,000	SH		SOLE		75,000	0	0
FIGURE ACQUISITION CORP I A	COMMON STOCK USD.0001	302438106	588	60,000	SH		SOLE		60,000	0	0
FIGURE ACQUISITION CORP I A	FIGURE ACQ I CL A CW27	302438114	17	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	2	3,750	SH		SOLE		3,750	0	0
FINTECH ACQUISITION CORP A	COMMON STOCK USD.0001	31811H106	980	100,000	SH		SOLE		100,000	0	0
FINTECH ACQUISITION CORP A	FINTECH ACQUISITION A CW27	31811H114	23	25,000	SH		SOLE		25,000	0	0
FINTECH EVOLUTION ACQUISIT A	COMMON STOCK USD.0001	G3R19A104	1,458	150,000	SH		SOLE		150,000	0	0
FINTECH EVOLUTION ACQUISIT A	FINTECH EVOLUTION ACQ CW28	G3R19A120	30	50,000	SH		SOLE		50,000	0	0
FINVOLUTION GROUP ADR	ADR USD.00001	31810T101	63	12,857	SH		SOLE		12,857	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	3,390	43,339	SH		SOLE		43,339	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	414	30,029	SH		SOLE		30,029	0	0
FIRST COMMONWEALTH FINL CORP	COMMON STOCK USD1.0	319829107	930	57,786	SH		SOLE		57,786	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	1,485	22,427	SH		SOLE		22,427	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	1,217	29,050	SH		SOLE		29,050	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	124	601	SH		SOLE		601	0	0
FIRST RESERVE SUSTAINABLE A	COMMON STOCK USD.0001	336169107	495	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
FIRSTCASH HOLDINGS INC	COMMON STOCK USD.01	33768G107	1,020	13,630	SH		SOLE		13,630	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	116	2,793	SH		SOLE		2,793	0	0
FIRSTMARK HORIZON ACQUISIT A	COMMON STOCK USD.0001	33765Y101	989	99,999	SH		SOLE		99,999	0	0
FIRSTMARK HORIZON ACQUISIT A	FIRSTMARK HORIZON ACQU CW25	33765Y119	33	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	395	3,809	SH		SOLE		3,809	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	139	622	SH		SOLE		622	0	0
FLUIDIGM CORP	COMMON STOCK USD.001	34385P108	188	47,991	SH		SOLE		47,991	0	0
FMC CORP	COMMON STOCK USD.1	302491303	114	1,036	SH		SOLE		1,036	0	0
FOCUS IMPACT ACQUISITION A	COMMON STOCK USD.0001	34417L109	1,177	120,000	SH		SOLE		120,000	0	0
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	34417L117	31	60,000	SH		SOLE		60,000	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	481	11,027	SH		SOLE		11,027	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	1,011	48,680	SH		SOLE		48,680	0	0
FOREST ROAD ACQUISITION CO A	COMMON STOCK USD.0001	34619V103	973	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	34619V111	16	20,000	SH		SOLE		20,000	0	0
FORMFACTOR INC	COMMON STOCK USD.001	346375108	662	14,489	SH		SOLE		14,489	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	1,388	3,861	SH		SOLE		3,861	0	0
FORTISTAR SUSTAINABLE SOLU A	COMMON STOCK USD.0001	34962M106	485	49,998	SH		SOLE		49,998	0	0
FORTISTAR SUSTAINABLE SOLU A	FORTISTAR SUSTAIN A CW27	34962M114	15	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	112	1,471	SH		SOLE		1,471	0	0
FORTRESS CAPITAL ACQUISITI A	COMMON STOCK USD.0001	G36427105	488	50,000	SH		SOLE		50,000	0	0
FORTRESS CAPITAL ACQUISITI A	FORTRESS CAP ACQ CL A CW27	G36427121	8	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUIS IV A	COMMON STOCK USD.0001	34964K108	1,950	200,000	SH		SOLE		200,000	0	0
FORTRESS VALUE ACQUIS IV A	FORTRESS VALUE ACQ IV CW28	34964K116	21	25,000	SH		SOLE		25,000	0	0
FORTRESS VALUE ACQUISITION A	COMMON STOCK USD.0001	34964G107	977	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	295	2,758	SH		SOLE		2,758	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	5	6,250	SH		SOLE		6,250	0	0
FOX CORP CLASS A	COMMON STOCK USD.01	35137L105	98	2,661	SH		SOLE		2,661	0	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	45	1,350	SH		SOLE		1,350	0	0
FRAZIER LIFESCIENCES ACQUI A	COMMON STOCK USD.0001	G3710A105	244	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	484	50,000	SH		SOLE		50,000	0	0
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	G3663X128	7	12,500	SH		SOLE		12,500	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	7,438	178,246	SH		SOLE		178,246	0	0
FRONTDOOR INC	COMMON STOCK USD.01	35905A109	780	21,281	SH		SOLE		21,281	0	0
FRONTIER ACQUISITION CORP A	COMMON STOCK USD.0001	G36826108	981	100,000	SH		SOLE		100,000	0	0
FRONTIER ACQUISITION CORP A	FRONTIER ACQUISITON CW28	G36826124	22	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	968	99,996	SH		SOLE		99,996	0	0
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	G36816125	18	33,332	SH		SOLE		33,332	0	0
FTAC ATHENA ACQUISITION CO A	COMMON STOCK USD.0001	G37283101	99	10,000	SH		SOLE		10,000	0	0
FTAC ATHENA ACQUISITION CO A	FTAC ATHENA ACQ CL A CW26	G37283119	3	2,500	SH		SOLE		2,500	0	0
FTAC HERA ACQUISITION CORP A	COMMON STOCK USD.0001	G3728Y103	1,466	150,000	SH		SOLE		150,000	0	0
FTAC HERA ACQUISITION CORP A	FTAC HERA ACQ CL A CW27	G3728Y111	33	37,500	SH		SOLE		37,500	0	0
FUELCELL ENERGY INC	COMMON STOCK USD.0001	35952H601	141	27,195	SH		SOLE		27,195	0	0
FULGENT GENETICS INC	COMMON STOCK USD.0001	359664109	195	1,942	SH		SOLE		1,942	0	0
FULL HOUSE RESORTS INC	COMMON STOCK USD.0001	359678109	224	18,486	SH		SOLE		18,486	0	0
FUSION ACQUISITION CORP II	UNIT USD.0001	36118N201	0	4	SH		SOLE		4	0	0
FUSION ACQUISITION CORP II A	COMMON STOCK USD.0001	36118N102	242	24,996	SH		SOLE		24,996	0	0
FUSION ACQUISITION CORP II A	FUSION ACQ II CL A CW27	36118N110	5	8,332	SH		SOLE		8,332	0	0
FUTU HOLDINGS LTD ADR	ADR USD.00001	36118L106	63	1,446	SH		SOLE		1,446	0	0
G SQUARED ASCEND I INC CL A	COMMON STOCK USD.0001	G4204R109	2,470	250,000	SH		SOLE		250,000	0	0
G SQUARED ASCEND I INC CL A	G SQUARED ASCEND I CW27	G4204R117	43	50,000	SH		SOLE		50,000	0	0
GAMES ESPORTS EXPERIENCE A	UNIT USD.0001	G3731J101	203	20,000	SH		SOLE		20,000	0	0
GAMING HOSPITALITY ACQUI A	COMMON STOCK USD.0001	364681106	682	69,996	SH		SOLE		69,996	0	0
GAMING HOSPITALITY ACQUI A	GAMING + HOSPITALITY A CW28	364681114	12	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	418	8,589	SH		SOLE		8,589	0	0
GANNETT CO INC	COMMON STOCK USD.01	36472T109	173	32,393	SH		SOLE		32,393	0	0
GAP INC/THE	COMMON STOCK USD.05	364760108	354	20,067	SH		SOLE		20,067	0	0
GARMIN LTD	COMMON STOCK CHF.1	H2906T109	130	955	SH		SOLE		955	0	0
GARTNER INC	COMMON STOCK USD.0005	366651107	3,071	9,186	SH		SOLE		9,186	0	0
GELESIS HOLDINGS INC	COMMON STOCK USD.0001	36850R204	1,992	200,000	SH		SOLE		200,000	0	0
GELESIS HOLDINGS INC	CAPSTAR SPECIAL PURPOSE CW27	36850R113	63	100,000	SH		SOLE		100,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	1,795	8,609	SH		SOLE		8,609	0	0
GENERAL ELECTRIC CO	COMMON STOCK USD.01	369604301	578	6,123	SH		SOLE		6,123	0	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	203	3,006	SH		SOLE		3,006	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	3,131	53,399	SH		SOLE		53,399	0	0
GENESCO INC	COMMON STOCK USD1.0	371532102	270	4,209	SH		SOLE		4,209	0	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	43	309	SH		SOLE		309	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK USD.001	37247D106	497	122,825	SH		SOLE		122,825	0	0
GEO GROUP INC/THE	REIT USD.01	36162J106	190	24,510	SH		SOLE		24,510	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	1,629	38,427	SH		SOLE		38,427	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,094	15,068	SH		SOLE		15,068	0	0
GLADSTONE COMMERCIAL CORP	REIT USD.001	376536108	480	18,617	SH		SOLE		18,617	0	0
GLAUKOS CORP	COMMON STOCK USD.001	377322102	179	4,035	SH		SOLE		4,035	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	287	16,180	SH		SOLE		16,180	0	0
GLOBAL NET LEASE INC	REIT USD.01	379378201	685	44,861	SH		SOLE		44,861	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	1,943	14,374	SH		SOLE		14,374	0	0
GLOBAL SYNERGY ACQUISITION A	COMMON STOCK USD.0001	G3934J106	491	50,000	SH		SOLE		50,000	0	0
GLOBAL SYNERGY ACQUISITION A	GLOBAL SYNERGY ACQUIS CW27	G3934J122	12	25,000	SH		SOLE		25,000	0	0
GLOBAL TECHNOLOGY ACQUISIT A	COMMON STOCK USD.0001	G3934N107	501	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	G3934N115	14	25,000	SH		SOLE		25,000	0	0
GLOBALSTAR INC	COMMON STOCK USD.0001	378973408	73	62,700	SH		SOLE		62,700	0	0
GLOBANT SA	COMMON STOCK USD1.2	L44385109	468	1,490	SH		SOLE		1,490	0	0
GLOBE LIFE INC	COMMON STOCK USD1.0	37959E102	20	218	SH		SOLE		218	0	0
GO ACQUISITION CORP	UNIT USD.0001	362019200	0	2	SH		SOLE		2	0	0
GO ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	362019101	1,968	199,998	SH		SOLE		199,998	0	0
GO ACQUISITION CORP CLASS A	GO ACQUISITION CORP CW27GO	362019119	44	66,666	SH		SOLE		66,666	0	0
GOAL ACQUISITIONS CORP	COMMON STOCK USD.0001	38021H107	970	100,000	SH		SOLE		100,000	0	0
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	38021H115	55	100,000	SH		SOLE		100,000	0	0
GOBI ACQUISITION CORP A	COMMON STOCK USD.001	G4022Y104	967	100,000	SH		SOLE		100,000	0	0
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	G9461B101	496	50,000	SH		SOLE		50,000	0	0
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	G9461B119	12	25,000	SH		SOLE		25,000	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK USD.01	381013101	186	3,687	SH		SOLE		3,687	0	0
GOLDEN FALCON ACQUISITI CL A	COMMON STOCK USD.0001	38102H109	1,467	150,000	SH		SOLE		150,000	0	0
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	38102H117	47	75,000	SH		SOLE		75,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	5,121	13,386	SH		SOLE		13,386	0	0
GORES GUGGENHEIM INC CL A	GORES GUGGENHEIM CL A CW27	38286Q115	57	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	12	8,750	SH		SOLE		8,750	0	0
GORES HOLDINGS VIII INC CL A	GORES HOLD VIII CL A CW27	382863116	18	8,750	SH		SOLE		8,750	0	0
GORES TECHNOLOGY PARTNERS A	COMMON STOCK USD.0001	382870103	396	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS A	GORES TECH PARTN CL A CW27	382870111	11	8,000	SH		SOLE		8,000	0	0
GORES TECHNOLOGY PRTNR II A	COMMON STOCK USD.0001	38287L107	693	70,000	SH		SOLE		70,000	0	0
GORES TECHNOLOGY PRTNR II A	GORES TECH PARTN II A CW27	38287L115	19	14,000	SH		SOLE		14,000	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	2,229	27,645	SH		SOLE		27,645	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	384313508	312	26,395	SH		SOLE		26,395	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	254	4,295	SH		SOLE		4,295	0	0
GREEN VISOR FINANCIAL TECHNO	UNIT USD.0001	G4166K118	101	10,000	SH		SOLE		10,000	0	0
GREIF INC CL A	COMMON STOCK	397624107	149	2,474	SH		SOLE		2,474	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
GULFPORT ENERGY CORP	COMMON STOCK USD.0001	402635502	200	2,770	SH		SOLE		2,770	0	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	406	19,799	SH		SOLE		19,799	0	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	291	5,480	SH		SOLE		5,480	0	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	1,519	66,409	SH		SOLE		66,409	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	40637H109	493	12,259	SH		SOLE		12,259	0	0
HAMILTON LANE ALL CLASS A	COMMON STOCK USD.0001	40749M103	684	69,996	SH		SOLE		69,996	0	0
HAMILTON LANE ALL CLASS A	HAMILTON LANE ALL CLAS CW26	40749M111	14	23,332	SH		SOLE		23,332	0	0
HAMILTON LANE ALLIANCE HOLDI	UNIT USD.0001	40749M202	0	4	SH		SOLE		4	0	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	2,982	59,621	SH		SOLE		59,621	0	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	827	49,449	SH		SOLE		49,449	0	0
HANMI FINANCIAL CORPORATION	COMMON STOCK USD.001	410495204	382	16,142	SH		SOLE		16,142	0	0
HARMONY BIOSCIENCES HOLDINGS	COMMON STOCK USD.00001	413197104	307	7,201	SH		SOLE		7,201	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	256	3,709	SH		SOLE		3,709	0	0
HARVARD BIOSCIENCE INC	COMMON STOCK USD.01	416906105	184	26,107	SH		SOLE		26,107	0	0
HASBRO INC	COMMON STOCK USD.5	418056107	70	689	SH		SOLE		689	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	1,390	33,506	SH		SOLE		33,506	0	0
HAYMAKER ACQUISITION CORP A	COMMON STOCK USD.0001	42087R108	275	28,000	SH		SOLE		28,000	0	0
HAYMAKER ACQUISITION CORP A	HAYMAKER ACQUISITION CO CW27	42087R116	5	7,000	SH		SOLE		7,000	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	292	1,137	SH		SOLE		1,137	0	0
HEALTH ASSURANCE ACQUISIT A	COMMON STOCK USD.0001	42226W109	977	99,996	SH		SOLE		99,996	0	0
HEALTH ASSURANCE ACQUISIT A	HEALTH ASSURANCE ACQU CW25	42226W117	21	24,999	SH		SOLE		24,999	0	0
HEALTH ASSURANCE ACQUISITION	UNIT USD.0001	42226W208	0	4	SH		SOLE		4	0	0
HEALTHCARE SERVICES ACQUI A	COMMON STOCK USD.0001	42227K104	976	100,000	SH		SOLE		100,000	0	0
HEALTHCARE SERVICES ACQUI A	HEALTHCARE SERVICES CW27	42227K112	26	50,000	SH		SOLE		50,000	0	0
HEALTHCARE TRUST OF AME CL A	REIT USD.01	42225P501	661	19,805	SH		SOLE		19,805	0	0
HEALTHPEAK PROPERTIES INC	REIT USD1.0	42250P103	2,142	59,347	SH		SOLE		59,347	0	0
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	42227R109	969	100,000	SH		SOLE		100,000	0	0
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	42227R117	33	50,000	SH		SOLE		50,000	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	1,531	10,618	SH		SOLE		10,618	0	0
HELIOGEN INC	HELIOGEN INC CW28	42329E113	43	25,000	SH		SOLE		25,000	0	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	191	8,071	SH		SOLE		8,071	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	2	2,500	SH		SOLE		2,500	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	32	418	SH		SOLE		418	0	0
HERBALIFE NUTRITION LTD	COMMON STOCK USD.002	G4412G101	726	17,737	SH		SOLE		17,737	0	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	1,983	12,667	SH		SOLE		12,667	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	2,748	14,204	SH		SOLE		14,204	0	0
HESS CORP	COMMON STOCK USD1.0	42809H107	143	1,928	SH		SOLE		1,928	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	540	34,226	SH		SOLE		34,226	0	0
HIG ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	G44898107	734	75,000	SH		SOLE		75,000	0	0
HIG ACQUISITION CORP CLASS A	HIG ACQUISITION CORP A CW25	G44898123	18	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	13	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	1,726	38,704	SH		SOLE		38,704	0	0
HILLENBRAND INC	COMMON STOCK	431571108	198	3,803	SH		SOLE		3,803	0	0
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	433539111	2	3,999	SH		SOLE		3,999	0	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	3,328	43,469	SH		SOLE		43,469	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	13,135	31,650	SH		SOLE		31,650	0	0
HOME PLATE ACQUISITION CL A	COMMON STOCK	43734R103	967	100,000	SH		SOLE		100,000	0	0
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	43734R111	29	50,000	SH		SOLE		50,000	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	658	3,157	SH		SOLE		3,157	0	0
HORIZON ACQUIS CORP II CL A	COMMON STOCK USD.0001	G46044106	1,966	199,998	SH		SOLE		199,998	0	0
HORIZON ACQUIS CORP II CL A	HORIZON ACQUIS CORP II CW27	G46044114	62	66,666	SH		SOLE		66,666	0	0
HORIZON ACQUISITION CORP II	UNIT USD.0001	G46044122	0	2	SH		SOLE		2	0	0
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	215	10,335	SH		SOLE		10,335	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	G46188101	914	8,480	SH		SOLE		8,480	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	800	45,983	SH		SOLE		45,983	0	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	106	1,026	SH		SOLE		1,026	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	2,245	70,539	SH		SOLE		70,539	0	0
HP INC	COMMON STOCK USD.01	40434L105	2,235	59,342	SH		SOLE		59,342	0	0
HPX CORP A	COMMON STOCK USD.0001	G32219100	592	60,000	SH		SOLE		60,000	0	0
HPX CORP A	HPX CORP A CW25	G32219126	16	30,000	SH		SOLE		30,000	0	0
HUDSON EXECUTIVE INVESTMEN A	COMMON STOCK USD.0001	44376L107	1,458	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVESTMEN A	HUDSON EXECUTIVE INV A CW28	44376L115	21	30,000	SH		SOLE		30,000	0	0
HUDSON EXECUTIVE INVESTMENT	COMMON STOCK USD.0001	443760103	196	20,000	SH		SOLE		20,000	0	0
HUDSON EXECUTIVE INVESTMENT	HUDSON EXECUTIVE INV CW27	443760111	3	5,000	SH		SOLE		5,000	0	0
HUMANA INC	COMMON STOCK USD.166	444859102	275	593	SH		SOLE		593	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	96	468	SH		SOLE		468	0	0
HUNT COS ACQUISITION CORP I	UNIT USD.0001	G46482116	508	50,000	SH		SOLE		50,000	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	72	386	SH		SOLE		386	0	0
IAA INC	COMMON STOCK USD.01	449253103	3,568	70,489	SH		SOLE		70,489	0	0
IAC/INTERACTIVECORP	COMMON STOCK USD.0001	44891N208	5,339	40,849	SH		SOLE		40,849	0	0
ICONIC SPORTS ACQ CORP A	COMMON STOCK USD.0001	G4712C107	708	70,000	SH		SOLE		70,000	0	0
ICONIC SPORTS ACQ CORP A	ICONIC SPORTS ACQ CW23	G4712C115	20	35,000	SH		SOLE		35,000	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	12,412	52,522	SH		SOLE		52,522	0	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	1,655	2,513	SH		SOLE		2,513	0	0
IDT CORP CLASS B	COMMON STOCK USD.01	448947507	166	3,762	SH		SOLE		3,762	0	0
IHEARTMEDIA INC CLASS A	COMMON STOCK	45174J509	839	39,899	SH		SOLE		39,899	0	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	10,584	79,627	SH		SOLE		79,627	0	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	242	981	SH		SOLE		981	0	0
IMAX CORP	COMMON STOCK	45245E109	291	16,323	SH		SOLE		16,323	0	0
IMMUNOVANT INC	COMMON STOCK USD.0001	45258J102	232	27,247	SH		SOLE		27,247	0	0
INARI MEDICAL INC	COMMON STOCK USD.001	45332Y109	183	2,009	SH		SOLE		2,009	0	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	800	10,893	SH		SOLE		10,893	0	0
INDEPENDENCE HDS CORP CL A	COMMON STOCK USD.0001	G4761A101	1,944	200,000	SH		SOLE		200,000	0	0
INDEPENDENCE HDS CORP CL A	INDEPENDENCE HDS CL A CW28	G4761A127	31	40,000	SH		SOLE		40,000	0	0
INFINITE ACQUISITION CORP	UNIT USD.0001	G48028115	1,007	100,000	SH		SOLE		100,000	0	0
INFLECTION POINT ACQUISITI A	INFLECTION POINT ACQUISI CW	G47874113	29	50,000	SH		SOLE		50,000	0	0
INFLECTION POINT ACQUISITI A	COMMON STOCK USD.0001	G47874121	964	100,000	SH		SOLE		100,000	0	0
INGERSOLL RAND INC	COMMON STOCK USD.01	45687V106	130	2,097	SH		SOLE		2,097	0	0
INGLES MARKETS INC CLASS A	COMMON STOCK USD.05	457030104	449	5,205	SH		SOLE		5,205	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	45781V101	542	2,063	SH		SOLE		2,063	0	0
INNOVATIVE INTERNATIONAL ACQ	UNIT USD.0001	G4809M117	100	10,000	SH		SOLE		10,000	0	0
INNOVID CORP	COMMON STOCK	457679108	0	8	SH		SOLE		8	0	0
INNOVID CORP	EXP CALL30NOV26	457679116	1	624	SH		SOLE		624	0	0
INNOVIVA INC	COMMON STOCK USD.01	45781M101	315	18,265	SH		SOLE		18,265	0	0
INSMED INC	COMMON STOCK USD.01	457669307	310	11,366	SH		SOLE		11,366	0	0
INSULET CORP	COMMON STOCK USD.001	45784P101	1,190	4,472	SH		SOLE		4,472	0	0
INTAPP INC	COMMON STOCK USD.001	45827U109	176	7,007	SH		SOLE		7,007	0	0
INTEGER HOLDINGS CORP	COMMON STOCK USD.001	45826H109	419	4,894	SH		SOLE		4,894	0	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,687	32,762	SH		SOLE		32,762	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK USD.0001	45826J105	287	2,426	SH		SOLE		2,426	0	0
INTELLIGENT MEDICINE ACQUI A	COMMON STOCK USD.0001	45828D106	255	25,000	SH		SOLE		25,000	0	0
INTELLIGENT MEDICINE ACQUI A	INTELLIGENT MEDICINE CW23	45828D114	6	12,500	SH		SOLE		12,500	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	45845P108	501	30,780	SH		SOLE		30,780	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	5,152	37,667	SH		SOLE		37,667	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	1,182	27,884	SH		SOLE		27,884	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	G4863A108	1,073	37,102	SH		SOLE		37,102	0	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	109	2,326	SH		SOLE		2,326	0	0
INTERPRIVATE II ACQU CLASS A	COMMON STOCK USD.0001	46064Q108	970	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE II ACQU CLASS A	INTERPRIVATE II ACQU CW28	46064Q116	18	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	29	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE IV INFRATECH A	COMMON STOCK USD.0001	46064T102	1,464	150,000	SH		SOLE		150,000	0	0
INTERPRIVATE IV INFRATECH A	INTERPRIVATE IV INFRAT CW27	46064T110	22	30,000	SH		SOLE		30,000	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	1,250	33,367	SH		SOLE		33,367	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	1,285	9,616	SH		SOLE		9,616	0	0
INTUIT INC	COMMON STOCK USD.01	461202103	2,356	3,663	SH		SOLE		3,663	0	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	664	1,848	SH		SOLE		1,848	0	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	47	2,021	SH		SOLE		2,021	0	0
INVITAE CORP	COMMON STOCK USD.0001	46185L103	332	21,740	SH		SOLE		21,740	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	2,887	63,676	SH		SOLE		63,676	0	0
ION ACQUISITION CORP 3 LTD A	COMMON STOCK USD.0001	G4940J114	978	100,000	SH		SOLE		100,000	0	0
ION GEOPHYSICAL CORP	SECURED 12/25 8	462044AJ7	734	1,044,000	SH		SOLE		1,044,000	0	0
ION GEOPHYSICAL CORP	COMMON STOCK USD.01	462044207	57	64,534	SH		SOLE		64,534	0	0
IPG PHOTONICS CORP	COMMON STOCK USD.0001	44980X109	1,029	5,977	SH		SOLE		5,977	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	11,458	40,610	SH		SOLE		40,610	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	450056106	867	7,369	SH		SOLE		7,369	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	46269C102	974	23,588	SH		SOLE		23,588	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	2,053	39,225	SH		SOLE		39,225	0	0
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	54	190	SH		SOLE		190	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	8,526	108,369	SH		SOLE		108,369	0	0
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	464288273	2,755	37,687	SH		SOLE		37,687	0	0
ISHARES MSCI EAFE VALUE ETF	ISHARES MSCI EAFE VALUE ETF	464288877	52,153	1,034,986	SH		SOLE		1,034,986	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	26,042	533,093	SH		SOLE		533,093	0	0
ISHARES MSCI WORLD ETF	ISHARES MSCI WORLD ETF	464286392	2,151	15,899	SH		SOLE		15,899	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	7,362	33,093	SH		SOLE		33,093	0	0
ISTAR INC	REIT USD.001	45031U101	496	19,188	SH		SOLE		19,188	0	0
ITIQUIRA ACQUISITION CORP A	COMMON STOCK USD.0001	G49773107	1,510	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
ITT INC	COMMON STOCK USD1.0	45073V108	63	613	SH		SOLE		613	0	0
IVANHOE CAPITAL ACQUISIT A	IVANHOE CAPITAL CL A CW27	G4R87P106	58	33,332	SH		SOLE		33,332	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	1,464	150,000	SH		SOLE		150,000	0	0
JACK CREEK INVESTMENT C CL A	JACK CREEK INVESTMENT CW27	G4989X123	40	75,000	SH		SOLE		75,000	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	2,790	16,706	SH		SOLE		16,706	0	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	600	6,862	SH		SOLE		6,862	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	469814107	1,262	9,066	SH		SOLE		9,066	0	0
JAWS HURRICANE ACQUISITION A	COMMON STOCK USD.0001	47201B103	587	60,000	SH		SOLE		60,000	0	0
JAWS HURRICANE ACQUISITION A	JAWS HURRICANE ACQUISITI CW	47201B111	15	15,000	SH		SOLE		15,000	0	0
JAWS JUGGERNAUT ACQUISITIO A	COMMON STOCK USD.0001	G50735102	1,475	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITIO A	JAWS JUGGERNAUT ACQUI CW23	G50735110	36	37,500	SH		SOLE		37,500	0	0
JAWS MUSTANG ACQUISITION C A	COMMON STOCK USD.0001	G50737108	1,463	150,000	SH		SOLE		150,000	0	0
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	G50737124	39	37,500	SH		SOLE		37,500	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	1,946	50,142	SH		SOLE		50,142	0	0
JIYA ACQUISITION CORP CL A	COMMON STOCK USD.0001	47760M102	733	75,000	SH		SOLE		75,000	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	90	665	SH		SOLE		665	0	0
JOFF FINTECH ACQ CORP A	COMMON STOCK USD.0001	46592C100	2,437	249,996	SH		SOLE		249,996	0	0
JOFF FINTECH ACQ CORP A	JOFF FINTECH ACQ CW27	46592C118	58	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	14,602	85,355	SH		SOLE		85,355	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	1,730	21,273	SH		SOLE		21,273	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	1,947	7,230	SH		SOLE		7,230	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	18,329	115,748	SH		SOLE		115,748	0	0
JUNIPER II CORP CLASS A	COMMON STOCK USD.0001	48203N103	1,005	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	48203N111	40	50,000	SH		SOLE		50,000	0	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	65	1,827	SH		SOLE		1,827	0	0
KAIROS ACQUISITION CORP A	KAIROS ACQ CL A CW27	G52110106	36	75,000	SH		SOLE		75,000	0	0
KAIROS ACQUISITION CORP A	COMMON STOCK	G52110114	1,469	150,000	SH		SOLE		150,000	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK USD.0001	48576U106	337	52,402	SH		SOLE		52,402	0	0
KB HOME	COMMON STOCK USD1.0	48666K109	318	7,110	SH		SOLE		7,110	0	0
KBR INC	COMMON STOCK USD.001	48242W106	652	13,696	SH		SOLE		13,696	0	0
KELLOGG CO	COMMON STOCK USD.25	487836108	78	1,205	SH		SOLE		1,205	0	0
KERNEL GROUP HOLDINGS INC A	COMMON STOCK USD.0001	G5259L103	1,463	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	G5259L129	38	75,000	SH		SOLE		75,000	0	0
KEYCORP	COMMON STOCK USD1.0	493267108	1,013	43,789	SH		SOLE		43,789	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	1,448	7,011	SH		SOLE		7,011	0	0
KFORCE INC	COMMON STOCK USD.01	493732101	1,137	15,117	SH		SOLE		15,117	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	624	9,387	SH		SOLE		9,387	0	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	185	1,291	SH		SOLE		1,291	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	2,020	81,950	SH		SOLE		81,950	0	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	716	45,138	SH		SOLE		45,138	0	0
KINNATE BIOPHARMA INC	COMMON STOCK USD.0001	49705R105	156	8,804	SH		SOLE		8,804	0	0
KINS TECHNOLOGY GROUP INC A	COMMON STOCK USD.0001	49714K109	997	100,000	SH		SOLE		100,000	0	0
KINS TECHNOLOGY GROUP INC A	KINS TECH GROUP CL A CW25	49714K117	23	50,000	SH		SOLE		50,000	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK USD.01	49714P108	1,335	5,612	SH		SOLE		5,612	0	0
KIRKLAND LAKE GOLD LTD	COMMON STOCK	49741E100	1,053	25,109	SH		SOLE		25,109	0	0
KKR CO INC	COMMON STOCK USD.01	48251W104	4,820	64,694	SH		SOLE		64,694	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	7	13,332	SH		SOLE		13,332	0	0
KLA CORP	COMMON STOCK USD.001	482480100	1,428	3,321	SH		SOLE		3,321	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	2,919	47,897	SH		SOLE		47,897	0	0
KOHLS CORP	COMMON STOCK USD.01	500255104	797	16,129	SH		SOLE		16,129	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK USD.0001	50066V107	0	2	SH		SOLE		2	0	0
KORN FERRY	COMMON STOCK USD.01	500643200	968	12,779	SH		SOLE		12,779	0	0
KOSMOS ENERGY LTD	COMMON STOCK USD.01	500688106	245	70,787	SH		SOLE		70,787	0	0
KRAFT HEINZ CO/THE	COMMON STOCK USD.01	500754106	140	3,901	SH		SOLE		3,901	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	361	7,982	SH		SOLE		7,982	0	0
KRYSTAL BIOTECH INC	COMMON STOCK USD.00001	501147102	177	2,525	SH		SOLE		2,525	0	0
KULICKE SOFFA INDUSTRIES	COMMON STOCK	501242101	353	5,834	SH		SOLE		5,834	0	0
KURA ONCOLOGY INC	COMMON STOCK USD.0001	50127T109	241	17,179	SH		SOLE		17,179	0	0
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	G5346G117	21	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQ CLASS A	COMMON STOCK USD.0001	G5346G125	729	75,000	SH		SOLE		75,000	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK USD1.0	502431109	5,644	26,467	SH		SOLE		26,467	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	1,443	4,591	SH		SOLE		4,591	0	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	2,413	3,355	SH		SOLE		3,355	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	1,105	9,111	SH		SOLE		9,111	0	0
LAMF GLOBAL VENTURES CORP I	UNIT USD.0001	G5338L116	502	50,000	SH		SOLE		50,000	0	0
LANDS END INC	COMMON STOCK USD.01	51509F105	282	14,359	SH		SOLE		14,359	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	1,215	6,786	SH		SOLE		6,786	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	1,445	18,754	SH		SOLE		18,754	0	0
LAVA MEDTECH ACQUISITION C A	COMMON STOCK USD.0001	519345102	100	10,000	SH		SOLE		10,000	0	0
LAVA MEDTECH ACQUISITION C A	LAVA MEDTECH ACQUISIT CW23	519345110	3	5,000	SH		SOLE		5,000	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	2	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
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	525327102	59	662	SH		SOLE		662	0	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	640	5,510	SH		SOLE		5,510	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	2,160	6,660	SH		SOLE		6,660	0	0
LERER HIPPEAU ACQUISITION A	COMMON STOCK USD.0001	526749106	197	20,000	SH		SOLE		20,000	0	0
LEVERE HOLDINGS CORP	UNIT USD.0001	G5462L114	0	2	SH		SOLE		2	0	0
LEVERE HOLDINGS CORP A	COMMON STOCK USD.0001	G5462L106	487	49,998	SH		SOLE		49,998	0	0
LEVERE HOLDINGS CORP A	LEVERE HOLDINGS CORP A CW28	G5462L122	12	16,666	SH		SOLE		16,666	0	0
LEXINFINTECH HOLDINGS L ADR	ADR	528877103	40	10,334	SH		SOLE		10,334	0	0
LF CAPITAL ACQUISITION CORP	UNIT USD.0001	50202D201	250	25,000	SH		SOLE		25,000	0	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	1,343	8,334	SH		SOLE		8,334	0	0
LIBERTY MEDIA ACQUISITION A	COMMON STOCK USD.0001	53073L104	103	10,000	SH		SOLE		10,000	0	0
LIBERTY MEDIA ACQUISITION A	LIBERTY MEDIA ACQ CL A CW27	53073L112	4	2,000	SH		SOLE		2,000	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	1,863	12,165	SH		SOLE		12,165	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK USD.01	53190C102	396	23,025	SH		SOLE		23,025	0	0
LILIUM NV	COMMON STOCK EUR.12	N52586109	0	2	SH		SOLE		2	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	109	783	SH		SOLE		783	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	81	1,187	SH		SOLE		1,187	0	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	837	2,416	SH		SOLE		2,416	0	0
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	535919401	427	25,682	SH		SOLE		25,682	0	0
LITTELFUSE INC	COMMON STOCK USD.01	537008104	3,259	10,356	SH		SOLE		10,356	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	538034109	140	1,166	SH		SOLE		1,166	0	0
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	538086109	975	99,996	SH		SOLE		99,996	0	0
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	538086117	43	33,332	SH		SOLE		33,332	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	538086208	0	4	SH		SOLE		4	0	0
LIVE OAK MOBILITY ACQUISIT A	COMMON STOCK USD.0001	538126103	49	5,000	SH		SOLE		5,000	0	0
LIVE OAK MOBILITY ACQUISIT A	LIVE OAK MOBILITY ACQ CW28	538126111	1	1,000	SH		SOLE		1,000	0	0
LKQ CORP	COMMON STOCK USD.01	501889208	2,118	35,276	SH		SOLE		35,276	0	0
LOCAL BOUNTI CORP	WARRANT	53960E114	9	14,000	SH		SOLE		14,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	3,997	11,247	SH		SOLE		11,247	0	0
LONGVIEW ACQUISITION CORP A	COMMON STOCK USD.0001	54319Q105	492	50,000	SH		SOLE		50,000	0	0
LONGVIEW ACQUISITION CORP A	LONGVIEW ACQUIS A CW26	54319Q113	8	10,000	SH		SOLE		10,000	0	0
LORDSTOWN MOTORS CORP CL A	COMMON STOCK USD.0001	54405Q100	124	36,020	SH		SOLE		36,020	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	423	5,396	SH		SOLE		5,396	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	884	3,419	SH		SOLE		3,419	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK USD1.0	550241103	3,473	276,702	SH		SOLE		276,702	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK USD.001	55024U109	1,154	10,912	SH		SOLE		10,912	0	0
LUMIRADX LTD	LUMIRADX LTD CW26	G5709L117	4	2,500	SH		SOLE		2,500	0	0
LUX HEALTH TECH ACQUIS CL A	COMMON STOCK USD.0001	55068A100	980	99,999	SH		SOLE		99,999	0	0
LUX HEALTH TECH ACQUIS CL A	LUX HEALTH TECH ACQUIS CW27	55068A118	28	33,333	SH		SOLE		33,333	0	0
LUX HEALTH TECH ACQUISITION	UNIT USD.0001	55068A209	0	1	SH		SOLE		1	0	0
LXP INDUSTRIAL TRUST	REIT USD.0001	529043101	1,001	64,056	SH		SOLE		64,056	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	255	2,770	SH		SOLE		2,770	0	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	123	799	SH		SOLE		799	0	0
M/I HOMES INC	COMMON STOCK USD.01	55305B101	392	6,304	SH		SOLE		6,304	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	19	16,666	SH		SOLE		16,666	0	0
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	553800202	0	2	SH		SOLE		2	0	0
MACONDRAY CAPITAL ACQUISITIO	UNIT USD.0001	G5853A123	1,023	100,000	SH		SOLE		100,000	0	0
MACROGENICS INC	COMMON STOCK USD.01	556099109	140	8,697	SH		SOLE		8,697	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	883	33,721	SH		SOLE		33,721	0	0
MAGENTA THERAPEUTICS INC	COMMON STOCK USD.001	55910K108	122	27,546	SH		SOLE		27,546	0	0
MANNKIND CORP	COMMON STOCK USD.01	56400P706	3,171	725,600	SH		SOLE		725,600	0	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	443	4,549	SH		SOLE		4,549	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	3,183	193,819	SH		SOLE		193,819	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	718	11,219	SH		SOLE		11,219	0	0
MARAVAI LIFESCIENCES HLDGS A	COMMON STOCK USD.01	56600D107	1,759	41,969	SH		SOLE		41,969	0	0
MARCUS MILLICHAP INC	COMMON STOCK USD.0001	566324109	245	4,757	SH		SOLE		4,757	0	0
MARKEL CORP	COMMON STOCK	570535104	1,308	1,060	SH		SOLE		1,060	0	0
MARKETWISE INC	MARKETWISE INC CW25	57064P115	63	66,598	SH		SOLE		66,598	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	46	66,666	SH		SOLE		66,666	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	444	2,690	SH		SOLE		2,690	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	4,992	28,719	SH		SOLE		28,719	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	106	241	SH		SOLE		241	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK USD.002	573874104	1,560	17,825	SH		SOLE		17,825	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	10,994	156,571	SH		SOLE		156,571	0	0
MASON INDUSTRIAL TECHN CL A	COMMON STOCK USD.0001	57520Y106	2,440	249,996	SH		SOLE		249,996	0	0
MASON INDUSTRIAL TECHN CL A	MASON INDUSTRIAL CL A CW27	57520Y114	55	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	273	2,312	SH		SOLE		2,312	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	19,703	54,835	SH		SOLE		54,835	0	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	335	9,078	SH		SOLE		9,078	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	808	6,113	SH		SOLE		6,113	0	0
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	143	1,479	SH		SOLE		1,479	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	3,922	14,630	SH		SOLE		14,630	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	2,696	10,845	SH		SOLE		10,845	0	0
MDC HOLDINGS INC	COMMON STOCK USD.01	552676108	770	13,787	SH		SOLE		13,787	0	0
MDH ACQUISITION CORP CL A	COMMON STOCK USD.0001	55283P106	1,225	125,000	SH		SOLE		125,000	0	0
MDH ACQUISITION CORP CL A	MDH ACQ CL A CW28	55283P114	29	62,500	SH		SOLE		62,500	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	1,985	83,991	SH		SOLE		83,991	0	0
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	58506Q109	783	3,597	SH		SOLE		3,597	0	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	1,808	17,479	SH		SOLE		17,479	0	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,084	804	SH		SOLE		804	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	2,260	29,491	SH		SOLE		29,491	0	0
MERITAGE HOMES CORP	COMMON STOCK USD.01	59001A102	3,321	27,212	SH		SOLE		27,212	0	0
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	30303M102	39,157	116,418	SH		SOLE		116,418	0	0
METALS ACQUISITION CORP	UNIT USD.0001	G60405118	0	4	SH		SOLE		4	0	0
METALS ACQUISITION CORP CL A	COMMON STOCK USD.0001	G60405100	965	99,996	SH		SOLE		99,996	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	271	4,336	SH		SOLE		4,336	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	11,670	6,876	SH		SOLE		6,876	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	511	35,455	SH		SOLE		35,455	0	0
MGM GROWTH PROPERTIES LLC A	REIT	55303A105	605	14,821	SH		SOLE		14,821	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	1,610	18,494	SH		SOLE		18,494	0	0
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	595112103	1,131	12,140	SH		SOLE		12,140	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	103,867	308,834	SH		SOLE		308,834	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	3,252	14,174	SH		SOLE		14,174	0	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	4,034	50,700	SH		SOLE		50,700	0	0
MIMEDX GROUP INC	COMMON STOCK USD.001	602496101	281	46,587	SH		SOLE		46,587	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	766	10,471	SH		SOLE		10,471	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	114	776	SH		SOLE		776	0	0
MISSION ADVANCEMENT CORP	UNIT USD.0001	60501L200	0	2	SH		SOLE		2	0	0
MISSION ADVANCEMENT CORP A	COMMON STOCK USD.0001	60501L101	486	49,998	SH		SOLE		49,998	0	0
MISSION ADVANCEMENT CORP A	MISSION ADVANCEMENT A CW28	60501L119	8	16,666	SH		SOLE		16,666	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	1,771	10,166	SH		SOLE		10,166	0	0
MODERNA INC	COMMON STOCK USD.0001	60770K107	1,213	4,776	SH		SOLE		4,776	0	0
MOELIS CO CLASS A	COMMON STOCK USD.01	60786M105	1,840	29,435	SH		SOLE		29,435	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	826	4,533	SH		SOLE		4,533	0	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	116	365	SH		SOLE		365	0	0
MOLSON COORS BEVERAGE CO B	COMMON STOCK USD.01	60871R209	69	1,496	SH		SOLE		1,496	0	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	909	13,714	SH		SOLE		13,714	0	0
MONEYGRAM INTERNATIONAL INC	COMMON STOCK USD.01	60935Y208	366	46,331	SH		SOLE		46,331	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	779	1,580	SH		SOLE		1,580	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	205	2,131	SH		SOLE		2,131	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	4,728	12,105	SH		SOLE		12,105	0	0
MOOG INC CLASS A	COMMON STOCK USD1.0	615394202	403	4,978	SH		SOLE		4,978	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	10,786	109,885	SH		SOLE		109,885	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	18	32,500	SH		SOLE		32,500	0	0
MORPHIC HOLDING INC	COMMON STOCK USD.0001	61775R105	192	4,045	SH		SOLE		4,045	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	69	1,758	SH		SOLE		1,758	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	1,968	199,998	SH		SOLE		199,998	0	0
MOTIVE CAPITAL CORP CL A	MOTIVE CAPITAL CORP CL CW25	G6293A111	68	66,666	SH		SOLE		66,666	0	0
MOTIVE CAPITAL CORP II	UNIT USD.0001	G6293R122	1,496	150,000	SH		SOLE		150,000	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	196	723	SH		SOLE		723	0	0
MOUNTAIN CO I ACQUISITION	UNIT USD.0001	G6301J120	1,018	100,000	SH		SOLE		100,000	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	6,512	10,628	SH		SOLE		10,628	0	0
MSD ACQUISITION CORP A	COMMON STOCK USD.0001	G5709C109	990	100,000	SH		SOLE		100,000	0	0
MUELLER WATER PRODUCTS INC A	COMMON STOCK USD.01	624758108	1,473	102,316	SH		SOLE		102,316	0	0
MULTIPLAN CORP	COMMON STOCK	62548M100	273	61,725	SH		SOLE		61,725	0	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	198	7,572	SH		SOLE		7,572	0	0
NABORS ENERGY TRANSITION COR	UNIT USD.0001	629567207	1,523	150,000	SH		SOLE		150,000	0	0
NABORS INDUSTRIES LTD	COMMON STOCK USD.001	G6359F137	148	1,825	SH		SOLE		1,825	0	0
NASDAQ INC	COMMON STOCK USD.01	631103108	816	3,887	SH		SOLE		3,887	0	0
NATERA INC	COMMON STOCK USD.0001	632307104	459	4,920	SH		SOLE		4,920	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	1,342	27,909	SH		SOLE		27,909	0	0
NATIONAL STORAGE AFFILIATES	REIT USD.01	637870106	2,087	30,157	SH		SOLE		30,157	0	0
NATURES SUNSHINE PRODS INC	COMMON STOCK	639027101	250	13,504	SH		SOLE		13,504	0	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	220	9,277	SH		SOLE		9,277	0	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	329	7,235	SH		SOLE		7,235	0	0
NETAPP INC	COMMON STOCK USD.001	64110D104	104	1,128	SH		SOLE		1,128	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	3,553	5,898	SH		SOLE		5,898	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	264	7,980	SH		SOLE		7,980	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	266	3,118	SH		SOLE		3,118	0	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	172	2,118	SH		SOLE		2,118	0	0
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	64823D201	500	50,000	SH		SOLE		50,000	0	0
NEW VISTA ACQUISITION CORP	UNIT USD.0001	G6529L113	0	2	SH		SOLE		2	0	0
NEW VISTA ACQUISITION CORP A	COMMON STOCK USD.0001	G6529L105	486	49,998	SH		SOLE		49,998	0	0
NEW VISTA ACQUISITION CORP A	NEW VISTA ACQ CL A CW27	G6529L121	13	16,666	SH		SOLE		16,666	0	0
NEWELL BRANDS INC	COMMON STOCK USD1.0	651229106	56	2,573	SH		SOLE		2,573	0	0
NEWMONT CORP	COMMON STOCK USD1.6	651639106	1,069	17,232	SH		SOLE		17,232	0	0
NEWPARK RESOURCES INC	COMMON STOCK USD.01	651718504	179	60,858	SH		SOLE		60,858	0	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	92	4,132	SH		SOLE		4,132	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	2,837	18,791	SH		SOLE		18,791	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	8,339	89,324	SH		SOLE		89,324	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK USD.01	65343C102	250	14,076	SH		SOLE		14,076	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK USD.01	65290C105	106	29,832	SH		SOLE		29,832	0	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK USD.001	62921N105	171	9,670	SH		SOLE		9,670	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	62	3,025	SH		SOLE		3,025	0	0
NIGHTDRAGON ACQUISITION CO A	COMMON STOCK USD.0001	65413D105	731	75,000	SH		SOLE		75,000	0	0
NIGHTDRAGON ACQUISITION CO A	NIGHTDRAGON ACQ CW27	65413D113	14	15,000	SH		SOLE		15,000	0	0
NIKE INC CL B	COMMON STOCK	654106103	8,610	51,658	SH		SOLE		51,658	0	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	86	3,114	SH		SOLE		3,114	0	0
NOBLE CORP	COMMON STOCK USD.00001	G6610J209	185	7,443	SH		SOLE		7,443	0	0
NORDSON CORP	COMMON STOCK	655663102	2,114	8,281	SH		SOLE		8,281	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	359	1,205	SH		SOLE		1,205	0	0
NORTH ATLANTIC ACQUISITION A	COMMON STOCK USD.0001	G66139109	245	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	394	40,000	SH		SOLE		40,000	0	0
NORTH MOUNTAIN MERGER CORP A	NORTH MOUNTAIN MERGER CW25	661204115	16	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66574L100	975	99,996	SH		SOLE		99,996	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66574L118	15	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66575B101	974	99,996	SH		SOLE		99,996	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66575B119	14	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVESTMENT C A	COMMON STOCK USD.0001	66573W107	970	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	66573W115	13	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	97	812	SH		SOLE		812	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	295	762	SH		SOLE		762	0	0
NORTONLIFELOCK INC	COMMON STOCK USD.01	668771108	74	2,840	SH		SOLE		2,840	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	232	3,085	SH		SOLE		3,085	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	42	33,332	SH		SOLE		33,332	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	1,219	28,307	SH		SOLE		28,307	0	0
NU SKIN ENTERPRISES INC A	COMMON STOCK USD.001	67018T105	160	3,151	SH		SOLE		3,151	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	4,083	73,800	SH		SOLE		73,800	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	2,974	26,050	SH		SOLE		26,050	0	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	177	3,381	SH		SOLE		3,381	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	16,944	57,610	SH		SOLE		57,610	0	0
NVR INC	COMMON STOCK USD.01	62944T105	71	12	SH		SOLE		12	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	4,018	17,639	SH		SOLE		17,639	0	0
O I GLASS INC	COMMON STOCK	67098H104	147	12,207	SH		SOLE		12,207	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	4,564	6,462	SH		SOLE		6,462	0	0
OAKTREE ACQ CORP II CL A	COMMON STOCK USD.0001	G6715X103	741	75,000	SH		SOLE		75,000	0	0
OAKTREE ACQ CORP II CL A	OAKTREE ACQ CORP II A CW27	G6715X111	20	18,750	SH		SOLE		18,750	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	2,371	81,773	SH		SOLE		81,773	0	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	681	60,226	SH		SOLE		60,226	0	0
OFG BANCORP	COMMON STOCK USD1.0	67103X102	871	32,781	SH		SOLE		32,781	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	5,103	14,238	SH		SOLE		14,238	0	0
OLEMA PHARMACEUTICALS INC	COMMON STOCK USD.0001	68062P106	173	18,451	SH		SOLE		18,451	0	0
OLIN CORP	COMMON STOCK USD1.0	680665205	211	3,673	SH		SOLE		3,673	0	0
OMEGA ALPHA SPAC CLASS A	COMMON STOCK USD.0001	G6749V107	147	15,000	SH		SOLE		15,000	0	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	958	5,307	SH		SOLE		5,307	0	0
OMNICHANNEL ACQUISITION CL A	COMMON STOCK USD.0001	68218L108	846	85,000	SH		SOLE		85,000	0	0
OMNICHANNEL ACQUISITION CL A	OMNICHANNEL ACQ CL A CW27	68218L116	25	42,500	SH		SOLE		42,500	0	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	74	1,013	SH		SOLE		1,013	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	10	16,666	SH		SOLE		16,666	0	0
ONE EQUITY PARTNERS OPEN WAT	UNIT USD.0001	68237L204	0	2	SH		SOLE		2	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	95	1,896	SH		SOLE		1,896	0	0
ONEOK INC	COMMON STOCK USD.01	682680103	108	1,834	SH		SOLE		1,834	0	0
OPEN LENDING CORP CL A	COMMON STOCK	68373J104	236	10,513	SH		SOLE		10,513	0	0
OPKO HEALTH INC	COMMON STOCK USD.01	68375N103	276	57,455	SH		SOLE		57,455	0	0
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	68404L201	1,331	46,814	SH		SOLE		46,814	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	667	7,647	SH		SOLE		7,647	0	0
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	68621F102	206	22,248	SH		SOLE		22,248	0	0
ORGANON CO	COMMON STOCK USD.01	68622V106	22	719	SH		SOLE		719	0	0
ORION ACQUISITION CORP CL A	COMMON STOCK USD.0001	68626A108	489	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	976	100,000	SH		SOLE		100,000	0	0
ORION BIOTECH OPPORTUNITI A	ORION BIOTECH OPPORTU CW27	G6780C117	19	20,000	SH		SOLE		20,000	0	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	1,502	13,327	SH		SOLE		13,327	0	0
OTIS WORLDWIDE CORP	COMMON STOCK USD.01	68902V107	198	2,275	SH		SOLE		2,275	0	0
OUTBRAIN INC	COMMON STOCK USD.001	69002R103	331	23,669	SH		SOLE		23,669	0	0
OUTFRONT MEDIA INC	REIT USD.01	69007J106	507	18,910	SH		SOLE		18,910	0	0
OVINTIV INC	COMMON STOCK	69047Q102	623	18,494	SH		SOLE		18,494	0	0
OWENS MINOR INC	COMMON STOCK USD2.0	690732102	190	4,377	SH		SOLE		4,377	0	0
OWENS CORNING	COMMON STOCK USD.001	690742101	778	8,592	SH		SOLE		8,592	0	0
P3 HEALTH PARTNERS INC	COMMON STOCK USD.0001	744413105	0	2	SH		SOLE		2	0	0
P3 HEALTH PARTNERS INC	FORESIGHT ACQ CORP A CW27	744413113	17	16,666	SH		SOLE		16,666	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	854	9,676	SH		SOLE		9,676	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK USD.01	69478X105	738	18,430	SH		SOLE		18,430	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	94	688	SH		SOLE		688	0	0
PANACEA ACQUISITION CORPII A	COMMON STOCK USD.0001	G6882C106	291	30,000	SH		SOLE		30,000	0	0
PAPA JOHN S INTL INC	COMMON STOCK USD.01	698813102	382	2,865	SH		SOLE		2,865	0	0
PARK HOTELS RESORTS INC	REIT USD.01	700517105	513	27,189	SH		SOLE		27,189	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	1,147	3,606	SH		SOLE		3,606	0	0
PARSONS CORP	SR UNSECURED 08/25 0.25	70202LAB8	1,240	1,250,000	SH		SOLE		1,250,000	0	0
PATHFINDER ACQUISITION CL A	COMMON STOCK USD.0001	G04119106	970	100,000	SH		SOLE		100,000	0	0
PATHFINDER ACQUISITION CL A	PATHFINDER ACQ CL A CW27	G04119122	12	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	187	1,369	SH		SOLE		1,369	0	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	125	300	SH		SOLE		300	0	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	6,389	33,879	SH		SOLE		33,879	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	338	26,044	SH		SOLE		26,044	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	824	81,858	SH		SOLE		81,858	0	0
PEAR THERAPEUTICS INC	COMMON STOCK USD.0001	704723105	0	2	SH		SOLE		2	0	0
PEAR THERAPEUTICS INC	WARRANT	704723113	10	16,666	SH		SOLE		16,666	0	0
PENNYMAC FINANCIAL SERVICES	COMMON STOCK USD.0001	70932M107	2,090	29,955	SH		SOLE		29,955	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	62	577	SH		SOLE		577	0	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	59	812	SH		SOLE		812	0	0
PEOPLE S UNITED FINANCIAL	COMMON STOCK USD.01	712704105	37	2,051	SH		SOLE		2,051	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	9,890	56,935	SH		SOLE		56,935	0	0
PERFICIENT INC	COMMON STOCK USD.001	71375U101	1,468	11,358	SH		SOLE		11,358	0	0
PERIDOT ACQUISITION CORP A	COMMON STOCK USD.0001	G7008B105	973	100,000	SH		SOLE		100,000	0	0
PERIDOT ACQUISITION CORP A	PERIDOT ACQUISITION A CW28	G7008B121	17	20,000	SH		SOLE		20,000	0	0
PERIPHAS CAPITAL PARTNR CL A	COMMON STOCK	713895100	4,874	200,000	SH		SOLE		200,000	0	0
PERIPHAS CAPITAL PARTNR CL A	PERIPHAS CAPITAL CL A CW28	713895118	82	50,000	SH		SOLE		50,000	0	0
PERKINELMER INC	COMMON STOCK USD1.0	714046109	136	678	SH		SOLE		678	0	0
PERSHING SQUARE TONTINE A	COMMON STOCK USD.0001	71531R109	1,052	53,334	SH		SOLE		53,334	0	0
PERSHING SQUARE TONTINE A	PERSHING SQUARE TONTINE WS	71531R117	28	21,110	SH		SOLE		21,110	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	6,019	101,938	SH		SOLE		101,938	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	4,190	44,107	SH		SOLE		44,107	0	0
PHILLIPS 66	COMMON STOCK	718546104	209	2,882	SH		SOLE		2,882	0	0
PHILLIPS 66 PARTNERS LP	MLP	718549207	3,683	102,100	SH		SOLE		102,100	0	0
PHOENIX BIOTECH ACQUISI CL A	COMMON STOCK USD.0001	71902K105	248	25,000	SH		SOLE		25,000	0	0
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	71902K113	5	12,500	SH		SOLE		12,500	0	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	857	45,503	SH		SOLE		45,503	0	0
PINE ISLAND ACQUISITION CL A	PINE ISLAND ACQ CL A CW27	722615119	31	33,333	SH		SOLE		33,333	0	0
PINE ISLAND ACQUISITION CORP	UNIT USD.0001	722615200	0	1	SH		SOLE		1	0	0
PINE TECHNOLOGY ACQUISI CL A	COMMON STOCK USD.0001	722850104	2,657	270,000	SH		SOLE		270,000	0	0
PINE TECHNOLOGY ACQUISI CL A	PINE TECHNOLOGY ACQ A CW28	722850112	54	90,000	SH		SOLE		90,000	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	135	1,912	SH		SOLE		1,912	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	1,974	199,998	SH		SOLE		199,998	0	0
PIONEER MERGER CORP CLASS A	PIONEER MERGER CL A CW27	G7S24C111	43	66,666	SH		SOLE		66,666	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	412	4,551	SH		SOLE		4,551	0	0
PLANET LABS PBC	WARRANT	72703X114	2	1,000	SH		SOLE		1,000	0	0
PLAYSTUDIOS INC	ACIES ACQUISITION CL A CW27	72815G116	20	33,333	SH		SOLE		33,333	0	0
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	G7134L118	12	16,000	SH		SOLE		16,000	0	0
PLUM ACQUISITION CORP I A	COMMON STOCK USD.0001	G7134L126	777	80,000	SH		SOLE		80,000	0	0
PMV CONSUMER ACQUISITION A	COMMON STOCK USD.0001	693486102	2,458	250,000	SH		SOLE		250,000	0	0
PMV CONSUMER ACQUISITION A	PMV CONSUMER ACQUISIT CW27	693486110	77	125,000	SH		SOLE		125,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	320	1,595	SH		SOLE		1,595	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	3,252	71,300	SH		SOLE		71,300	0	0
POEMA GLOBAL HOLDINGS CORP A	COMMON STOCK	G7154B107	988	100,000	SH		SOLE		100,000	0	0
POEMA GLOBAL HOLDINGS CORP A	POEMA GLOBAL HOLD CL A CW27	G7154B115	72	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	490	49,998	SH		SOLE		49,998	0	0
PONTEM CORP CLASS A	PONTEM CORP CLASS A CW27	G71707122	15	16,666	SH		SOLE		16,666	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	117	206	SH		SOLE		206	0	0
POPULAR INC	COMMON STOCK USD.01	733174700	554	6,749	SH		SOLE		6,749	0	0
POPULATION HEALTH INVEST A	COMMON STOCK USD.0001	G71716107	689	69,996	SH		SOLE		69,996	0	0
POPULATION HEALTH INVEST A	POPULATION HEALTH CL A CW25	G71716115	12	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	31	50,000	SH		SOLE		50,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2,347	44,350	SH		SOLE		44,350	0	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	984	16,343	SH		SOLE		16,343	0	0
POWERED BRANDS	UNIT USD.0001	G7209M124	0	2	SH		SOLE		2	0	0
POWERED BRANDS CLASS A	COMMON STOCK USD.0001	G7209M108	489	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
PPG INDUSTRIES INC	COMMON STOCK USD1.66666	693506107	2,134	12,378	SH		SOLE		12,378	0	0
PPL CORP	COMMON STOCK USD.01	69351T106	115	3,828	SH		SOLE		3,828	0	0
PRECISION BIOSCIENCES INC	COMMON STOCK	74019P108	145	19,661	SH		SOLE		19,661	0	0
PREFERRED APARTMENT COMMUNIT	REIT USD.01	74039L103	632	35,001	SH		SOLE		35,001	0	0
PREFERRED BANK/LOS ANGELES	COMMON STOCK	740367404	528	7,358	SH		SOLE		7,358	0	0
PRIMAVERA CAPITAL ACQUISIT A	COMMON STOCK USD.0001	G7255E109	291	30,000	SH		SOLE		30,000	0	0
PRIMAVERA CAPITAL ACQUISIT A	PRIMAVERA CAP ACQ CL A CW26	G7255E117	10	15,000	SH		SOLE		15,000	0	0
PRIME IMPACT ACQU I CL A	COMMON STOCK USD.0001	G61074103	984	99,999	SH		SOLE		99,999	0	0
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	G61074129	18	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	4,434	28,927	SH		SOLE		28,927	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	84	1,167	SH		SOLE		1,167	0	0
PRIVETERRA ACQUISITION COR A	COMMON STOCK USD.0001	74275N102	1,458	149,997	SH		SOLE		149,997	0	0
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	74275N110	25	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	6,334	38,720	SH		SOLE		38,720	0	0
PROG HOLDINGS INC	COMMON STOCK USD.5	74319R101	814	18,034	SH		SOLE		18,034	0	0
PROGRESS ACQUISITION CORP A	COMMON STOCK USD.0001	74327P105	634	65,000	SH		SOLE		65,000	0	0
PROGRESS ACQUISITION CORP A	PROGRESS ACQ CL A CW27	74327P113	16	32,500	SH		SOLE		32,500	0	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	1,217	11,854	SH		SOLE		11,854	0	0
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	G72556106	3	300	SH		SOLE		300	0	0
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	G72556114	1	150	SH		SOLE		150	0	0
PROLOGIS INC	REIT USD.01	74340W103	18,262	108,469	SH		SOLE		108,469	0	0
PROOF ACQUISITION CORP I	UNIT USD.0001	74349W203	501	50,000	SH		SOLE		50,000	0	0
PROPERTY SOLUTIONS ACQUISI A	COMMON STOCK USD.0001	74350A108	971	100,000	SH		SOLE		100,000	0	0
PROPERTY SOLUTIONS ACQUISI A	PROPERTY SOLUTIONS A CW26	74350A116	14	25,000	SH		SOLE		25,000	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	243	30,037	SH		SOLE		30,037	0	0
PROSPECTOR CAPITAL CORP	UNIT USD.0001	G7273A121	0	4	SH		SOLE		4	0	0
PROSPECTOR CAPITAL CORP CL A	COMMON STOCK USD.0001	G7273A105	97	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
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	49	678	SH		SOLE		678	0	0
PROVIDENT ACQUISITION CORP A	COMMON STOCK USD.0001	G7282L100	296	30,000	SH		SOLE		30,000	0	0
PROVIDENT ACQUISITION CORP A	PROVIDENT ACQUISITION CW26	G7282L126	8	15,000	SH		SOLE		15,000	0	0
PROVIDENT FINANCIAL SERVICES	COMMON STOCK USD.01	74386T105	672	27,748	SH		SOLE		27,748	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	93	857	SH		SOLE		857	0	0
PS BUSINESS PARKS INC/MD	REIT USD.01	69360J107	1,171	6,360	SH		SOLE		6,360	0	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	374	9,388	SH		SOLE		9,388	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	99	1,488	SH		SOLE		1,488	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	5,989	15,990	SH		SOLE		15,990	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	59	1,025	SH		SOLE		1,025	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	216	71,012	SH		SOLE		71,012	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	2,441	22,885	SH		SOLE		22,885	0	0
PWP FORWARD ACQUISITION CO A	COMMON STOCK USD.0001	74709Q101	487	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
PYROPHYTE ACQUISITION CORP A	COMMON STOCK USD.0001	G7308P101	1,037	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	G7308P127	28	50,000	SH		SOLE		50,000	0	0
QCR HOLDINGS INC	COMMON STOCK USD1.0	74727A104	336	5,992	SH		SOLE		5,992	0	0
QORVO INC	COMMON STOCK USD.0001	74736K101	515	3,296	SH		SOLE		3,296	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,150	11,757	SH		SOLE		11,757	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	2,253	16,422	SH		SOLE		16,422	0	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	99	861	SH		SOLE		861	0	0
QUEEN S GAMBIT GROWTH CL A	COMMON STOCK USD.0001	G7315C101	49	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	1,344	7,768	SH		SOLE		7,768	0	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	698	5,170	SH		SOLE		5,170	0	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	143	3,444	SH		SOLE		3,444	0	0
RAPID7 INC	COMMON STOCK USD.01	753422104	502	4,267	SH		SOLE		4,267	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	209	5,688	SH		SOLE		5,688	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	62	615	SH		SOLE		615	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	75513E101	9,052	105,185	SH		SOLE		105,185	0	0
RCF ACQUISITION CORP	UNIT USD.0001	G7330C128	1,010	100,000	SH		SOLE		100,000	0	0
REALOGY HOLDINGS CORP	COMMON STOCK USD.01	75605Y106	455	27,073	SH		SOLE		27,073	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	6,727	93,966	SH		SOLE		93,966	0	0
RED ROCK RESORTS INC CLASS A	COMMON STOCK USD.01	75700L108	417	7,589	SH		SOLE		7,589	0	0
REDBALL ACQUISITION CORP	UNIT USD.0001	G7417R121	0	1	SH		SOLE		1	0	0
REDBALL ACQUISITION CORP A	REDBALL ACQUISITION CW22	G7417R113	156	125,333	SH		SOLE		125,333	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	1,687	22,394	SH		SOLE		22,394	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	2,167	3,432	SH		SOLE		3,432	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	603	27,647	SH		SOLE		27,647	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	160	5,206	SH		SOLE		5,206	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	1,434	8,838	SH		SOLE		8,838	0	0
RENEW ENERGY GLOBAL PLC A	RENEW ENERGY GLOBAL CW26	G7500M120	52	33,332	SH		SOLE		33,332	0	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	360	7,487	SH		SOLE		7,487	0	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	1,904	7,190	SH		SOLE		7,190	0	0
REPUBLIC SERVICES INC	COMMON STOCK USD.01	760759100	2,926	20,984	SH		SOLE		20,984	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK USD.001	76118Y104	221	8,484	SH		SOLE		8,484	0	0
RESMED INC	COMMON STOCK USD.004	761152107	188	720	SH		SOLE		720	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT USD.0001	76131N101	213	10,892	SH		SOLE		10,892	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	136	19,600	SH		SOLE		19,600	0	0
REVOLUTION HEALTHCARE ACQU A	COMMON STOCK USD.0001	76155Y108	486	50,000	SH		SOLE		50,000	0	0
REVOLUTION HEALTHCARE ACQU A	REVOLUTION HEALTHCARE CW28	76155Y116	8	10,000	SH		SOLE		10,000	0	0
REVOLVE GROUP INC	COMMON STOCK USD.001	76156B107	367	6,547	SH		SOLE		6,547	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	5,022	61,917	SH		SOLE		61,917	0	0
RIBBIT LEAP LTD CLASS A	COMMON STOCK USD.0001	G7552B105	50	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	500	50,000	SH		SOLE		50,000	0	0
RICE ACQUISITION CORP II A	RICE ACQUISITION CORP II CW	G75529126	19	12,500	SH		SOLE		12,500	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK USD.001	766559603	176	66,586	SH		SOLE		66,586	0	0
RIGEL RESOURCE ACQUISITION C	UNIT USD.0001	G7573M122	1,014	100,000	SH		SOLE		100,000	0	0
RIMINI STREET INC	COMMON STOCK	76674Q107	158	26,441	SH		SOLE		26,441	0	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	172	7,696	SH		SOLE		7,696	0	0
RITE AID CORP	COMMON STOCK USD1.0	767754872	636	43,276	SH		SOLE		43,276	0	0
RLI CORP	COMMON STOCK USD1.0	749607107	779	6,952	SH		SOLE		6,952	0	0
RMG ACQUISITION CORP III A	COMMON STOCK USD.0001	G76088106	488	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	781	7,007	SH		SOLE		7,007	0	0
ROCKET INTERNET GROWTH OPP A	COMMON STOCK USD.0001	G7613T103	245	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
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	1,671	4,790	SH		SOLE		4,790	0	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	1,475	5,402	SH		SOLE		5,402	0	0
ROLLINS INC	COMMON STOCK USD1.0	775711104	52	1,531	SH		SOLE		1,531	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	5,563	11,310	SH		SOLE		11,310	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	2,174	19,025	SH		SOLE		19,025	0	0
RPT REALTY	REIT USD.01	74971D101	290	21,689	SH		SOLE		21,689	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	1,109	55,705	SH		SOLE		55,705	0	0
RXR ACQUISITION CORP CL A	COMMON STOCK USD.0001	74981W107	985	101,000	SH		SOLE		101,000	0	0
RXR ACQUISITION CORP CL A	RXR ACQUISITION CL A CW26	74981W115	14	20,200	SH		SOLE		20,200	0	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	1,771	21,483	SH		SOLE		21,483	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	778	8,459	SH		SOLE		8,459	0	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	10,363	21,959	SH		SOLE		21,959	0	0
SAIA INC	COMMON STOCK USD.001	78709Y105	1,631	4,839	SH		SOLE		4,839	0	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	7,529	29,625	SH		SOLE		29,625	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	210	11,394	SH		SOLE		11,394	0	0
SANDBRIDGE X2 CORP A	COMMON STOCK USD.0001	799792106	1,460	150,000	SH		SOLE		150,000	0	0
SANDBRIDGE X2 CORP A	SANDBRIDGE X2 CL A CW27	799792114	28	50,000	SH		SOLE		50,000	0	0
SANDERSON FARMS INC	COMMON STOCK USD1.0	800013104	1,099	5,749	SH		SOLE		5,749	0	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P869	174	16,603	SH		SOLE		16,603	0	0
SANMINA CORP	COMMON STOCK USD.01	801056102	773	18,635	SH		SOLE		18,635	0	0
SAPIENS INTERNATIONAL CORP	COMMON STOCK EUR.01	G7T16G103	466	13,523	SH		SOLE		13,523	0	0
SARCOS TECHNOLOGY AND ROBOTI	ROTOR ACQUSIITION CL A CW27	80359A114	51	25,000	SH		SOLE		25,000	0	0
SARISSA CAPITAL ACQUISITI A	COMMON STOCK USD.0001	G7823W102	643	64,998	SH		SOLE		64,998	0	0
SARISSA CAPITAL ACQUISITI A	SARISSA CAPITAL ACQUI CW27	G7823W110	22	21,666	SH		SOLE		21,666	0	0
SARISSA CAPITAL ACQUISITION	UNIT USD.0001	G7823W128	0	2	SH		SOLE		2	0	0
SATELLOGIC INC-A -23	SATELLOGIC INC A 23	G7823S119	4	8,332	SH		SOLE		8,332	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	948	2,438	SH		SOLE		2,438	0	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	187	6,238	SH		SOLE		6,238	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	886	32,927	SH		SOLE		32,927	0	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	606	15,174	SH		SOLE		15,174	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	9,910	117,834	SH		SOLE		117,834	0	0
SCIENCE APPLICATIONS INTE	COMMON STOCK USD.0001	808625107	48	572	SH		SOLE		572	0	0
SCIENCE STRATEGIC ACQUISIT A	COMMON STOCK USD.0001	808641104	487	49,998	SH		SOLE		49,998	0	0
SCIENCE STRATEGIC ACQUISIT A	SCIENCE STRATEGIC A CW27	808641112	9	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	293	4,385	SH		SOLE		4,385	0	0
SCION TECH GROWTH I CLASS A	COMMON STOCK USD.0001	G31067104	2,928	300,000	SH		SOLE		300,000	0	0
SCION TECH GROWTH I CLASS A	SCION TECH GROWTH I CW25	G31067112	57	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	973	99,996	SH		SOLE		99,996	0	0
SCION TECH GROWTH II CLASS A	SCION TECH GROWTH II CW27	G31070116	20	33,332	SH		SOLE		33,332	0	0
SCP CO HEALTHCARE ACQUIS A	COMMON STOCK USD.0001	784065104	245	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
SCULPTOR ACQUISITION CORP I	UNIT USD.0001	G7T983129	1,001	100,000	SH		SOLE		100,000	0	0
SCVX CORP CLASS A	CVX CORP CLASS A CW25	G79448117	8	25,000	SH		SOLE		25,000	0	0
SCVX CORP CLASS A	COMMON STOCK USD.0001	G79448208	500	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	G79471101	974	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	G79471127	25	50,000	SH		SOLE		50,000	0	0
SEA LTD ADR	ADR	81141R100	664	2,970	SH		SOLE		2,970	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK USD.00001	G7997R103	432	3,820	SH		SOLE		3,820	0	0
SEAGEN INC	COMMON STOCK USD.001	81181C104	127	824	SH		SOLE		824	0	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	5,764	85,433	SH		SOLE		85,433	0	0
SEASPINE HOLDINGS CORP	COMMON STOCK USD.01	81255T108	278	20,401	SH		SOLE		20,401	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	378	5,823	SH		SOLE		5,823	0	0
SECUREWORKS CORP A	COMMON STOCK USD.01	81374A105	283	17,750	SH		SOLE		17,750	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK USD.001	81619Q105	571	19,414	SH		SOLE		19,414	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	1,565	19,094	SH		SOLE		19,094	0	0
SEMA4 HLDGS CORP WTS	CALL EXP 22JUL26	81663L119	7	6,666	SH		SOLE		6,666	0	0
SEMPER PARATUS ACQUISITION C	UNIT USD.0001	G8028L123	253	25,000	SH		SOLE		25,000	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	453	3,421	SH		SOLE		3,421	0	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	1,779	20,007	SH		SOLE		20,007	0	0
SENIOR CONNECT ACQUISITION A	COMMON STOCK USD.0001	81723H108	1,948	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITION A	SENIOR CONNECT ACQ A CW27	81723H116	53	100,000	SH		SOLE		100,000	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	5,289	52,858	SH		SOLE		52,858	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	3,816	53,760	SH		SOLE		53,760	0	0
SERVICE PROPERTIES TRUST	REIT USD.01	81761L102	179	20,389	SH		SOLE		20,389	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	1,591	2,451	SH		SOLE		2,451	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK USD.001	81768T108	444	5,226	SH		SOLE		5,226	0	0
SHELTER ACQUISITION CORP I A	COMMON STOCK USD.0001	822821104	975	100,000	SH		SOLE		100,000	0	0
SHELTER ACQUISITION CORP I A	SHELTER ACQ I CL A CW27	822821112	27	50,000	SH		SOLE		50,000	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	5,227	14,843	SH		SOLE		14,843	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK USD.001	82489T104	426	2,391	SH		SOLE		2,391	0	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	277	2,496	SH		SOLE		2,496	0	0
SIGNA SPORTS UNITED NV	COMMON STOCK	N80029106	0	2	SH		SOLE		2	0	0
SIGNA SPORTS UNITED NV	SIGNA SPORTS UNITED BV WRNT	N80029114	57	66,666	SH		SOLE		66,666	0	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	3,272	10,114	SH		SOLE		10,114	0	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	240	2,756	SH		SOLE		2,756	0	0
SILVER CREST ACQUISITION C A	COMMON STOCK USD.0001	G81355102	1,472	150,000	SH		SOLE		150,000	0	0
SILVER CREST ACQUISITION C A	SILVER CREST ACQ CL A CW28	G81355128	45	75,000	SH		SOLE		75,000	0	0
SILVER SPIKE ACQUISITION A	COMMON STOCK USD.0001	G8201H105	486	50,000	SH		SOLE		50,000	0	0
SILVER SPIKE ACQUISITION A	SILVER SPIKE ACQ A CW26	G8201H113	11	12,500	SH		SOLE		12,500	0	0
SILVERBOX ENGAGED MERGER C A	SILVERBOX ENGAGED MERG CW27	82836L119	35	25,000	SH		SOLE		25,000	0	0
SILVERSPAC INC	UNIT USD.0001	G8136V120	0	4	SH		SOLE		4	0	0
SILVERSPAC INC CL A	COMMON STOCK USD.0001	G8136V104	967	99,996	SH		SOLE		99,996	0	0
SILVERSPAC INC CL A	SILVERSPAC INC CW23	G8136V112	23	33,332	SH		SOLE		33,332	0	0
SIMON PROPERTY GROUP ACQUI A	COMMON STOCK USD.0001	82880R103	10	1,000	SH		SOLE		1,000	0	0
SIMON PROPERTY GROUP ACQUI A	SIMON PROPERTY GROUP CW26	82880R111	0	200	SH		SOLE		200	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	7,374	46,155	SH		SOLE		46,155	0	0
SITIME CORP	COMMON STOCK USD.0001	82982T106	143	489	SH		SOLE		489	0	0
SIZZLE ACQUISITION CORP	UNIT USD.0001	83014E208	257	25,000	SH		SOLE		25,000	0	0
SKYDECK ACQUISITION CORP	UNIT USD.0001	G82220107	0	2	SH		SOLE		2	0	0
SKYDECK ACQUISITION CORP A	SKYDECK ACQ CORP CL A CW27	G82220115	14	16,666	SH		SOLE		16,666	0	0
SKYDECK ACQUISITION CORP A	COMMON STOCK USD.0001	G82220123	486	49,998	SH		SOLE		49,998	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	96	620	SH		SOLE		620	0	0
SL GREEN REALTY CORP	REIT USD.01	78440X887	452	6,308	SH		SOLE		6,308	0	0
SLEEP NUMBER CORP	COMMON STOCK USD.01	83125X103	1,513	19,749	SH		SOLE		19,749	0	0
SLM CORP	COMMON STOCK USD.2	78442P106	117	5,951	SH		SOLE		5,951	0	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	552	18,738	SH		SOLE		18,738	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	2,229	25,965	SH		SOLE		25,965	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	4,037	18,742	SH		SOLE		18,742	0	0
SOAR TECHNOLOGY ACQUISITIO A	COMMON STOCK USD.0001	G82472112	1,314	129,996	SH		SOLE		129,996	0	0
SOAR TECHNOLOGY ACQUISITIO A	SOAR TECH ACQ CL A CW27	G82472120	25	43,332	SH		SOLE		43,332	0	0
SOAR TECHNOLOGY ACQUISITION	UNIT USD.0001	G82472104	0	4	SH		SOLE		4	0	0
SOCIAL CAPITAL HEDOSOPH A	COMMON STOCK USD.0001	G82514103	409	39,996	SH		SOLE		39,996	0	0
SOCIAL CAPITAL HEDOSOPH A	SOCIAL CAPITAL HEDOSOP CW25	G82514111	20	9,999	SH		SOLE		9,999	0	0
SOCIAL CAPITAL HEDOSOPH VI A	SOCIAL CAPITAL HED VI CW25	G8251L113	24	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	993	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253U103	989	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253W109	990	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253Y105	982	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
SOFI TECHNOLOGIES INC	COMMON STOCK USD.0001	83406F102	671	42,458	SH		SOLE		42,458	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	602	2,144	SH		SOLE		2,144	0	0
SONDER HOLDINGS INC	COMMON STOCK USD.0001	83542D102	698	70,000	SH		SOLE		70,000	0	0
SONDER HOLDINGS INC	CALL EXP31JAN22	83542D110	26	14,000	SH		SOLE		14,000	0	0
SOUTHERN CO/THE	COMMON STOCK USD5.0	842587107	308	4,498	SH		SOLE		4,498	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	276	6,431	SH		SOLE		6,431	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	1,303	18,604	SH		SOLE		18,604	0	0
SPARTAN ACQUISITION III A	COMMON STOCK USD.0001	84677R106	987	100,000	SH		SOLE		100,000	0	0
SPARTAN ACQUISITION III A	SPARTAN ACQ III CL A CW26	84677R114	36	25,000	SH		SOLE		25,000	0	0
SPDR PORTFOLIO SP 500 VALUE E	SPDR PORT S+P 500 VALUE	78464A508	17,737	422,298	SH		SOLE		422,298	0	0
SPDR SP 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	54,331	114,390	SH		SOLE		114,390	0	0
SPDR SP BIOTECH ETF	SPDR S+P BIOTECH ETF	78464A870	2,541	22,695	SH		SOLE		22,695	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT USD.001	84854Q202	251	25,000	SH		SOLE		25,000	0	0
SPIRIT REALTY CAPITAL INC	REIT USD.05	84860W300	645	13,388	SH		SOLE		13,388	0	0
SPORTS ENTERTAINMENT ACQUI A	SPORTS ENTERTAINMENT CW25	84918M114	98	37,500	SH		SOLE		37,500	0	0
SPORTS VENTURES ACQUISITIO A	COMMON STOCK USD.0001	G8372A103	1,461	150,000	SH		SOLE		150,000	0	0
SPORTS VENTURES ACQUISITIO A	SPORTS VENT ACQ CL A CW27	G8372A129	34	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP A	COMMON STOCK USD.0001	849196100	1,461	150,000	SH		SOLE		150,000	0	0
SPORTSTEK ACQUISITION CORP A	SPORTSTEK ACQ CL A CW27	849196118	44	75,000	SH		SOLE		75,000	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK USD.0001	85209W109	421	4,644	SH		SOLE		4,644	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	1,182	39,830	SH		SOLE		39,830	0	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	1,107	7,775	SH		SOLE		7,775	0	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	5,540	67,580	SH		SOLE		67,580	0	0
ST ENERGY TRANSITION I LTD	UNIT USD.0001	G8465L123	1,001	100,000	SH		SOLE		100,000	0	0
STAAR SURGICAL CO	COMMON STOCK USD.01	852312305	190	2,082	SH		SOLE		2,082	0	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	655	13,662	SH		SOLE		13,662	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	854231107	426	3,847	SH		SOLE		3,847	0	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	192	1,018	SH		SOLE		1,018	0	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	1,829	15,639	SH		SOLE		15,639	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	182	1,955	SH		SOLE		1,955	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	969	15,614	SH		SOLE		15,614	0	0
STEPSTONE GROUP INC CLASS A	COMMON STOCK USD.001	85914M107	428	10,288	SH		SOLE		10,288	0	0
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	508	22,636	SH		SOLE		22,636	0	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	655	14,086	SH		SOLE		14,086	0	0
STEWART INFORMATION SERVICES	COMMON STOCK USD1.0	860372101	459	5,763	SH		SOLE		5,763	0	0
STRATIM CLOUD ACQUISITION CO	COMMON STOCK USD.0001	86309R107	967	99,996	SH		SOLE		99,996	0	0
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	86309R115	21	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	392	1,464	SH		SOLE		1,464	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	2,821	13,433	SH		SOLE		13,433	0	0
SUNCOKE ENERGY INC	COMMON STOCK USD.01	86722A103	343	52,064	SH		SOLE		52,064	0	0
SUNSTONE HOTEL INVESTORS INC	REIT USD.01	867892101	505	43,021	SH		SOLE		43,021	0	0
SUPERNOVA PARTNERS ACQUISI A	SUPERNOVA PARTNERS ACQ CW27	G8T86C121	12	5,000	SH		SOLE		5,000	0	0
SUPERNOVA PARTNERS ACQUISI A	COMMON STOCK USD.0001	G8T90F102	681	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
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	1	2,500	SH		SOLE		2,500	0	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	1,393	2,054	SH		SOLE		2,054	0	0
SVF INVESTMENT CORP 2 CLS A	COMMON STOCK USD.0001	G8601M100	50	5,000	SH		SOLE		5,000	0	0
SVF INVESTMENT CORP 3 CLS A	COMMON STOCK USD.0001	G8601N108	50	5,000	SH		SOLE		5,000	0	0
SVF INVESTMENT CORP CL A	COMMON STOCK USD.0001	G8601L102	502	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP CL A	SVF INVESTMENT CL A CW27	G8601L128	13	10,000	SH		SOLE		10,000	0	0
SWITCH INC A	COMMON STOCK USD.001	87105L104	566	19,747	SH		SOLE		19,747	0	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	367	1,268	SH		SOLE		1,268	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	139	2,988	SH		SOLE		2,988	0	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	2,756	7,480	SH		SOLE		7,480	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	1,385	28,928	SH		SOLE		28,928	0	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	563	7,164	SH		SOLE		7,164	0	0
T MOBILE US INC	COMMON STOCK USD.0001	872590104	6,032	52,010	SH		SOLE		52,010	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	209	1,065	SH		SOLE		1,065	0	0
TAILWIND ACQUISITION CORP A	TAILWIND ACQUISITION CW27	87403Q110	13	25,000	SH		SOLE		25,000	0	0
TAILWIND INTERNATIONAL ACQ A	COMMON STOCK USD.0001	G8662F101	975	99,996	SH		SOLE		99,996	0	0
TAILWIND INTERNATIONAL ACQ A	TAILWIND INTERNATIONAL CW28	G8662F119	19	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	TAILWIND TWO ACQ CL A CW28	G86613125	14	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	3,585	29,801	SH		SOLE		29,801	0	0
TALON 1 ACQUISITION CORP	UNIT USD.0001	G86656124	1,011	100,000	SH		SOLE		100,000	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	1,020	25,111	SH		SOLE		25,111	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	7,357	31,787	SH		SOLE		31,787	0	0
TARGET GLOBAL ACQUISITION I	UNIT USD.0001	G8675N117	2,988	300,000	SH		SOLE		300,000	0	0
TCV ACQUISITION CORP A	COMMON STOCK USD.0001	G8704C124	545	55,300	SH		SOLE		55,300	0	0
TCW SPECIAL PURPOSE ACQ CL A	COMMON STOCK USD.0001	87301L106	1,952	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	2,002	12,410	SH		SOLE		12,410	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	1,215	124,998	SH		SOLE		124,998	0	0
TECH AND ENERGY TRANSITION A	TECH AND ENERGY TRANSI CW27	87823R110	29	41,666	SH		SOLE		41,666	0	0
TEEKAY LNG PARTNERS LP	COMMON STOCK	Y8564M105	3,955	233,583	SH		SOLE		233,583	0	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	587	31,643	SH		SOLE		31,643	0	0
TEKKORP DIGITAL ACQUISITIO A	COMMON STOCK USD.0001	G8739H106	1,986	200,000	SH		SOLE		200,000	0	0
TEKKORP DIGITAL ACQUISITIO A	TEKKORP DIGITAL ACQUI CW27	G8739H114	65	100,000	SH		SOLE		100,000	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	1,799	4,118	SH		SOLE		4,118	0	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	148	451	SH		SOLE		451	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	328	6,964	SH		SOLE		6,964	0	0
TENABLE HOLDINGS INC	COMMON STOCK USD.01	88025T102	306	5,558	SH		SOLE		5,558	0	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	1,475	18,060	SH		SOLE		18,060	0	0
TENNANT CO	COMMON STOCK USD.375	880345103	370	4,560	SH		SOLE		4,560	0	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	715	16,833	SH		SOLE		16,833	0	0
TERADYNE INC	COMMON STOCK USD.125	880770102	1,668	10,199	SH		SOLE		10,199	0	0
TEREX CORP	COMMON STOCK USD.01	880779103	289	6,586	SH		SOLE		6,586	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	2,306	27,038	SH		SOLE		27,038	0	0
TESLA INC	COMMON STOCK USD.001	88160R101	7,362	6,966	SH		SOLE		6,966	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	6,457	34,258	SH		SOLE		34,258	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	2,269	29,387	SH		SOLE		29,387	0	0
THE ONCOLOGY INSTITUTE INC	CALL EXP15NOV26	68236X118	9	12,500	SH		SOLE		12,500	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	14,974	22,442	SH		SOLE		22,442	0	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	832	8,013	SH		SOLE		8,013	0	0
THRIVE ACQUISITION CORP A	COMMON STOCK USD.0001	G7158C101	50	5,000	SH		SOLE		5,000	0	0
THRIVE ACQUISITION CORP A	THRIVE ACQUISITION CW23	G7158C119	1	2,500	SH		SOLE		2,500	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605L107	1,463	150,000	SH		SOLE		150,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	88605L115	26	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605T100	977	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	88605T118	17	20,000	SH		SOLE		20,000	0	0
TILRAY BRANDS INC	COMMON STOCK USD.0001	88688T100	34	4,811	SH		SOLE		4,811	0	0
TISHMAN SPEYER INNOVATI CL A	COMMON STOCK USD.0001	88825H100	488	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	5,777	76,094	SH		SOLE		76,094	0	0
TLG ACQUISITION ONE COR CL A	COMMON STOCK USD.0001	87257M108	2,919	300,000	SH		SOLE		300,000	0	0
TLG ACQUISITION ONE COR CL A	TLG ACQUISITION ONE A CW28	87257M116	52	100,000	SH		SOLE		100,000	0	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	713	9,853	SH		SOLE		9,853	0	0
TORO CO	COMMON STOCK USD1.0	891092108	1,584	15,852	SH		SOLE		15,852	0	0
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	G8956E109	969	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	G8956E117	24	25,000	SH		SOLE		25,000	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.0	M87915274	528	13,319	SH		SOLE		13,319	0	0
TPG PACE BENEFICIAL FIN CL A	TPG PACE BENEFICIAL A CW27	G8990D117	8	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	5,329	22,334	SH		SOLE		22,334	0	0
TRADEWEB MARKETS INC CLASS A	COMMON STOCK USD.01	892672106	883	8,815	SH		SOLE		8,815	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	G8994E103	6,663	32,983	SH		SOLE		32,983	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	9,043	14,213	SH		SOLE		14,213	0	0
TRANSUNION	COMMON STOCK USD.01	89400J107	1,794	15,127	SH		SOLE		15,127	0	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	165	1,055	SH		SOLE		1,055	0	0
TRAVERE THERAPEUTICS INC	COMMON STOCK USD.0001	89422G107	436	14,032	SH		SOLE		14,032	0	0
TREACE MEDICAL CONCEPTS INC	COMMON STOCK USD.001	89455T109	341	18,310	SH		SOLE		18,310	0	0
TREBIA ACQUISITION CORP	UNIT USD.0001	G9027T125	0	1	SH		SOLE		1	0	0
TREBIA ACQUISITION CORP A	COMMON STOCK USD.0001	G9027T109	996	99,999	SH		SOLE		99,999	0	0
TREBIA ACQUISITION CORP A	TREBIA ACQUISITION CW	G9027T117	38	33,333	SH		SOLE		33,333	0	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	47	349	SH		SOLE		349	0	0
TRI POINTE HOMES INC	COMMON STOCK USD.01	87265H109	1,719	61,621	SH		SOLE		61,621	0	0
TRIBE CAPITAL GROWTH CORP A	COMMON STOCK USD.0001	89601Y101	245	25,000	SH		SOLE		25,000	0	0
TRIBE CAPITAL GROWTH CORP A	TRIBE CAPITAL GROWTH CORP CW	89601Y119	5	6,250	SH		SOLE		6,250	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	392	9,133	SH		SOLE		9,133	0	0
TRIMBLE INC	COMMON STOCK USD.001	896239100	104	1,189	SH		SOLE		1,189	0	0
TRINE II ACQUISITION CORP	UNIT USD.0001	G9059F126	1,013	100,000	SH		SOLE		100,000	0	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	1,562	16,401	SH		SOLE		16,401	0	0
TRITIUM DCFC LTD	COMMON STOCK USD.0001	Q9225T108	698	69,996	SH		SOLE		69,996	0	0
TRITIUM DCFC LTD -CW24	TRITIUM DCFC LTD	Q9225T116	37	23,332	SH		SOLE		23,332	0	0
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	89832Q109	321	5,489	SH		SOLE		5,489	0	0
TUATARA CAPITAL ACQUISITIO A	COMMON STOCK USD.0001	G9118J101	197	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	735	75,000	SH		SOLE		75,000	0	0
TURMERIC ACQUISITION CORP A	TURMERIC ACQUISITION A CW25	G9127T124	15	25,000	SH		SOLE		25,000	0	0
TURNING POINT THERAPEUTICS I	COMMON STOCK USD.0001	90041T108	241	5,054	SH		SOLE		5,054	0	0
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	90118T205	0	4	SH		SOLE		4	0	0
TWELVE SEAS INVTMNT CO II A	COMMON STOCK USD.0001	90118T106	388	39,996	SH		SOLE		39,996	0	0
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	90118T114	7	13,332	SH		SOLE		13,332	0	0
TWIN RIDGE CAPITAL ACQUISI A	COMMON STOCK USD.0001	G9151L104	1,938	199,998	SH		SOLE		199,998	0	0
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	G9151L120	40	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	385	4,981	SH		SOLE		4,981	0	0
TWO CLASS A	COMMON STOCK USD.0001	G9152V101	730	75,000	SH		SOLE		75,000	0	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	2,480	28,452	SH		SOLE		28,452	0	0
TZP STRATEGIES ACQUISI CL A	COMMON STOCK USD.0001	G91595101	292	30,000	SH		SOLE		30,000	0	0
TZP STRATEGIES ACQUISI CL A	TZP STRATEGIES CL A CW27	G91595119	5	10,000	SH		SOLE		10,000	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK USD.01	90337L108	273	2,862	SH		SOLE		2,862	0	0
UBIQUITI INC	COMMON STOCK USD.001	90353W103	1,227	4,001	SH		SOLE		4,001	0	0
UDR INC	REIT USD.01	902653104	2,138	35,641	SH		SOLE		35,641	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	3,134	34,058	SH		SOLE		34,058	0	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	148	360	SH		SOLE		360	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK USD.001	90385V107	532	9,283	SH		SOLE		9,283	0	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	199	1,876	SH		SOLE		1,876	0	0
UMH PROPERTIES INC	REIT USD.1	903002103	777	28,418	SH		SOLE		28,418	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	664	31,343	SH		SOLE		31,343	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	12,637	50,160	SH		SOLE		50,160	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	14,512	67,704	SH		SOLE		67,704	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	1,428	4,296	SH		SOLE		4,296	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	470	2,177	SH		SOLE		2,177	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	21,907	43,627	SH		SOLE		43,627	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	376	2,898	SH		SOLE		2,898	0	0
URSTADT BIDDLE CLASS A	REIT USD.01	917286205	225	10,568	SH		SOLE		10,568	0	0
US BANCORP	COMMON STOCK USD.01	902973304	357	6,364	SH		SOLE		6,364	0	0
USA TRUCK INC	COMMON STOCK USD.01	902925106	667	33,555	SH		SOLE		33,555	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	90328M107	175	1,725	SH		SOLE		1,725	0	0
USHG ACQUISITION CORP	UNIT USD.0001	91748P209	0	2	SH		SOLE		2	0	0
USHG ACQUISITION CORP A	USHG ACQUISITION CL A CW28	91748P118	3	1,666	SH		SOLE		1,666	0	0
UTA ACQUISITION CORPORATION	UNIT USD.0001	G9473A125	704	70,000	SH		SOLE		70,000	0	0
VALARIS LTD	COMMON STOCK USD.01	G9460G101	237	6,579	SH		SOLE		6,579	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	191	2,547	SH		SOLE		2,547	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	344	25,005	SH		SOLE		25,005	0	0
VALOR LATITUDE ACQUISITION A	COMMON STOCK USD.0001	G9460N106	486	49,998	SH		SOLE		49,998	0	0
VALOR LATITUDE ACQUISITION A	VALOR LATITUDE ACQ A CW28	G9460N122	12	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	244	15,553	SH		SOLE		15,553	0	0
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	922908553	866	7,467	SH		SOLE		7,467	0	0
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	922908363	6,392	14,641	SH		SOLE		14,641	0	0
VAREX IMAGING CORP	COMMON STOCK USD.01	92214X106	397	12,586	SH		SOLE		12,586	0	0
VECTOIQ ACQUISITION CO CL A	COMMON STOCK USD.0001	92244F109	487	50,000	SH		SOLE		50,000	0	0
VECTOIQ ACQUISITION CO CL A	VECTOIQ ACQUISITION CO CW23	92244F117	9	10,000	SH		SOLE		10,000	0	0
VECTOR ACQUISITION CORP II A	COMMON STOCK USD.0001	G9460A104	1,954	200,000	SH		SOLE		200,000	0	0
VELOCITY ACQUISITION CORP	UNIT USD.0001	92259E203	0	2	SH		SOLE		2	0	0
VELOCITY ACQUISITION CORP A	COMMON STOCK USD.0001	92259E104	194	19,998	SH		SOLE		19,998	0	0
VELOCITY ACQUISITION CORP A	VELOCITY ACQUISITION CW27	92259E112	3	6,666	SH		SOLE		6,666	0	0
VENTAS INC	REIT USD.25	92276F100	1,382	27,042	SH		SOLE		27,042	0	0
VERACYTE INC	COMMON STOCK USD.001	92337F107	346	8,398	SH		SOLE		8,398	0	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	1,617	30,792	SH		SOLE		30,792	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	3,742	14,744	SH		SOLE		14,744	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	4,842	21,169	SH		SOLE		21,169	0	0
VERITEX HOLDINGS INC	COMMON STOCK USD.01	923451108	909	22,863	SH		SOLE		22,863	0	0
VERITIV CORP	COMMON STOCK USD.01	923454102	172	1,405	SH		SOLE		1,405	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	2,191	42,173	SH		SOLE		42,173	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	1,598	7,278	SH		SOLE		7,278	0	0
VERTIV HOLDINGS CO	COMMON STOCK USD.0001	92537N108	954	38,225	SH		SOLE		38,225	0	0
VIATRIS INC	COMMON STOCK	92556V106	262	19,328	SH		SOLE		19,328	0	0
VICI PROPERTIES INC	REIT USD.01	925652109	2,205	73,236	SH		SOLE		73,236	0	0
VILLAGE FARMS INTERNATIONAL	COMMON STOCK	92707Y108	55	8,612	SH		SOLE		8,612	0	0
VIMEO INC	COMMON STOCK USD.01	92719V100	1,335	74,323	SH		SOLE		74,323	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	174	4,161	SH		SOLE		4,161	0	0
VIRGIN ORBIT HOLDINGS INC WTS	CALL EXP 29DEC26	92771A119	7	5,000	SH		SOLE		5,000	0	0
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	928254101	194	6,738	SH		SOLE		6,738	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	12,231	56,441	SH		SOLE		56,441	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	32	1,461	SH		SOLE		1,461	0	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	585	12,699	SH		SOLE		12,699	0	0
VISTEON CORP	COMMON STOCK	92839U206	815	7,329	SH		SOLE		7,329	0	0
VISTRA CORP	COMMON STOCK USD.01	92840M102	4,513	198,183	SH		SOLE		198,183	0	0
VIVID SEATS INC CLASS A	COMMON STOCK USD.0001	92854T100	0	2	SH		SOLE		2	0	0
VIVINT SMART HOME INC	COMMON STOCK	928542109	320	32,758	SH		SOLE		32,758	0	0
VMG CONSUMER ACQUISITION COR	UNIT USD.0001	91842V201	1,269	125,000	SH		SOLE		125,000	0	0
VONAGE HOLDINGS CORP	COMMON STOCK USD.001	92886T201	4,037	194,200	SH		SOLE		194,200	0	0
VORNADO REALTY TRUST	REIT USD.04	929042109	34	821	SH		SOLE		821	0	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	1,500	22,620	SH		SOLE		22,620	0	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	161	778	SH		SOLE		778	0	0
VY GLOBAL GROWTH CL A	COMMON STOCK USD.0001	G9444H100	981	100,000	SH		SOLE		100,000	0	0
VY GLOBAL GROWTH CL A	VY GLOBAL GROWTH CL A CW30	G9444H118	23	20,000	SH		SOLE		20,000	0	0
WT OFFSHORE INC	COMMON STOCK USD.00001	92922P106	174	53,978	SH		SOLE		53,978	0	0
WABTEC CORP	COMMON STOCK USD.01	929740108	53	577	SH		SOLE		577	0	0
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	G9460C100	397	39,996	SH		SOLE		39,996	0	0
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	G9460C118	16	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	193	3,698	SH		SOLE		3,698	0	0
WALMART INC	COMMON STOCK USD.1	931142103	4,857	33,570	SH		SOLE		33,570	0	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	11,298	72,940	SH		SOLE		72,940	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	976	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPITAL I B	WARBURG PINCUS CAPITAL CW	G9460M124	21	20,000	SH		SOLE		20,000	0	0
WARRIOR TECHNOLOGIES ACQ A	COMMON STOCK USD.0001	936273101	1,966	200,000	SH		SOLE		200,000	0	0
WARRIOR TECHNOLOGIES ACQ A	WARRIOR TECHNOLOGIES A CW28	936273119	50	100,000	SH		SOLE		100,000	0	0
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	938824109	287	8,599	SH		SOLE		8,599	0	0
WASTE MANAGEMENT INC	COMMON STOCK USD.01	94106L109	285	1,706	SH		SOLE		1,706	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	137	368	SH		SOLE		368	0	0
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	942749102	2,857	14,716	SH		SOLE		14,716	0	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	121	1,244	SH		SOLE		1,244	0	0
WEIBO CORP SPON ADR	ADR USD.00025	948596101	3,174	102,459	SH		SOLE		102,459	0	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	1,468	30,601	SH		SOLE		30,601	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	3,242	37,793	SH		SOLE		37,793	0	0
WENDY S CO/THE	COMMON STOCK USD.1	95058W100	471	19,762	SH		SOLE		19,762	0	0
WESBANCO INC	COMMON STOCK USD2.0833	950810101	790	22,585	SH		SOLE		22,585	0	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	1,426	10,834	SH		SOLE		10,834	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	240	512	SH		SOLE		512	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	1,159	10,769	SH		SOLE		10,769	0	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	109	1,676	SH		SOLE		1,676	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK USD.01	960413102	3,067	31,575	SH		SOLE		31,575	0	0
WESTROCK CO	COMMON STOCK	96145D105	96	2,167	SH		SOLE		2,167	0	0
WEYERHAEUSER CO	REIT USD1.25	962166104	1,339	32,520	SH		SOLE		32,520	0	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	71	302	SH		SOLE		302	0	0
WILEY (JOHN) SONS CLASS A	COMMON STOCK USD1.0	968223206	778	13,587	SH		SOLE		13,587	0	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	121	4,649	SH		SOLE		4,649	0	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	430	2,543	SH		SOLE		2,543	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	208	876	SH		SOLE		876	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	971378104	1,855	45,428	SH		SOLE		45,428	0	0
WINGSTOP INC	COMMON STOCK USD.01	974155103	573	3,318	SH		SOLE		3,318	0	0
WINNEBAGO INDUSTRIES	COMMON STOCK USD.5	974637100	783	10,445	SH		SOLE		10,445	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,251	13,778	SH		SOLE		13,778	0	0
WIX.COM LTD	COMMON STOCK ILS.01	M98068105	27	168	SH		SOLE		168	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	380	14,341	SH		SOLE		14,341	0	0
WORLD QUANTUM GROWTH ACQUI A	COMMON STOCK USD.0001	G5596W101	981	100,000	SH		SOLE		100,000	0	0
WORLD QUANTUM GROWTH ACQUI A	WORLD QUANTUM GROWTH CW28	G5596W127	28	50,000	SH		SOLE		50,000	0	0
WORLD WRESTLING ENTERTAIN A	COMMON STOCK USD.01	98156Q108	83	1,675	SH		SOLE		1,675	0	0
WORLDWIDE WEBB ACQUISITION A	COMMON STOCK USD.0001	G97775103	998	100,000	SH		SOLE		100,000	0	0
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	G97775111	30	50,000	SH		SOLE		50,000	0	0
WP CAREY INC	REIT USD.001	92936U109	710	8,650	SH		SOLE		8,650	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	741	8,996	SH		SOLE		8,996	0	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	1,467	29,272	SH		SOLE		29,272	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	90	174	SH		SOLE		174	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	133	8,216	SH		SOLE		8,216	0	0
WYNDHAM HOTELS RESORTS INC	COMMON STOCK USD.01	98311A105	646	7,209	SH		SOLE		7,209	0	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	258	3,817	SH		SOLE		3,817	0	0
XILINX INC	COMMON STOCK USD.01	983919101	3,762	17,743	SH		SOLE		17,743	0	0
XOS INC	COMMON STOCK USD.0001	98423B108	0	1	SH		SOLE		1	0	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	275	3,553	SH		SOLE		3,553	0	0
XYLEM INC	COMMON STOCK	98419M100	119	994	SH		SOLE		994	0	0
YELP INC	COMMON STOCK USD.000001	985817105	1,428	39,402	SH		SOLE		39,402	0	0
YUM BRANDS INC	COMMON STOCK	988498101	907	6,535	SH		SOLE		6,535	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	328	5,217	SH		SOLE		5,217	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	2,043	3,433	SH		SOLE		3,433	0	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	1,022	9,797	SH		SOLE		9,797	0	0
ZIFF DAVIS INC	COMMON STOCK USD.01	48123V102	1,282	11,562	SH		SOLE		11,562	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	174	1,371	SH		SOLE		1,371	0	0
ZIMMER ENERGY TRANSITION A	COMMON STOCK USD.0001	989570106	485	49,998	SH		SOLE		49,998	0	0
ZIMMER ENERGY TRANSITION A	ZIMMER ENERGY TRANS A CW23	989570114	22	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	3,278	51,900	SH		SOLE		51,900	0	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	4,184	17,145	SH		SOLE		17,145	0	0
ZUMIEZ INC	COMMON STOCK	989817101	463	9,658	SH		SOLE		9,658	0	0
ZURN WATER SOLUTIONS CORP	COMMON STOCK USD.01	98983L108	452	12,417	SH		SOLE		12,417	0	0