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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARCLIGHT CLEAN TRANSITION A	COMMON STOCK USD.0001	G0R21B104	248	25,000	SH		SOLE		25,000	0	0
ARCLIGHT CLEAN TRANSITION A	ARCLIGHT CLEAN TR CL A CW27	G0R21B112	7	5,000	SH		SOLE		5,000	0	0
ABG ACQUISITION CORP I A	COMMON STOCK USD.0001	G00496102	762	77,685	SH		SOLE		77,685	0	0
ACE CONVERGENCE ACQU CLASS A	ACE CONVERGENCE ACQU C CW27	G0083D104	17	25,000	SH		SOLE		25,000	0	0
AEA BRIDGES IMPACT CORP CL A	AEA BRIDGES IMPACT COR CW25	G01046112	40	50,000	SH		SOLE		50,000	0	0
AFTERNEXT HEALTHTECH ACQUI A	COMMON STOCK USD.0001	G01109100	1,452	150,000	SH		SOLE		150,000	0	0
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	G01109126	21	50,000	SH		SOLE		50,000	0	0
AFRICAN GOLD ACQUISITION C A	COMMON STOCK USD.0001	G0112R108	98	10,000	SH		SOLE		10,000	0	0
AFRICAN GOLD ACQUISITION C A	AFRICAN GOLD ACQUISITION CW	G0112R124	2	7,500	SH		SOLE		7,500	0	0
AGILE GROWTH CORP A	COMMON STOCK USD.0001	G01202103	975	99,996	SH		SOLE		99,996	0	0
AGILE GROWTH CORP A	AGILE GROWTH CORP CW27	G01202111	10	33,332	SH		SOLE		33,332	0	0
AGILE GROWTH CORP	UNIT USD.0001	G01202129	0	4	SH		SOLE		4	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	1,596	14,542	SH		SOLE		14,542	0	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	561	21,307	SH		SOLE		21,307	0	0
AMCOR PLC	COMMON STOCK USD.01	G0250X107	36	3,142	SH		SOLE		3,142	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT USD.0001	G0316P114	0	2	SH		SOLE		2	0	0
ALPHA CAPITAL ACQUISITION A	ALPHA CAPITAL ACQ CL A CW27	G0316P122	29	49,999	SH		SOLE		49,999	0	0
ALPHA CAPITAL ACQUISITION A	COMMON STOCK USD.0001	G0316P130	990	99,998	SH		SOLE		99,998	0	0
ALTIMAR ACQUISITION CORP A	COMMON STOCK USD.0001	G0370U108	245	25,000	SH		SOLE		25,000	0	0
ALTIMAR ACQUISITION CORP A	ALTIMAR ACQUISITION A CW28	G0370U116	4	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
ANTHEMIS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G03959106	249	25,000	SH		SOLE		25,000	0	0
ANTHEMIS DIGITAL ACQUISITION	ANTHEMIS DIGITAL ACQ CW23	G03959114	3	12,500	SH		SOLE		12,500	0	0
AON PLC CLASS A	COMMON STOCK	G0403H108	329	1,010	SH		SOLE		1,010	0	0
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00005	G0411R106	1,493	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC GROWT CW27	G0411R114	69	50,000	SH		SOLE		50,000	0	0
PATHFINDER ACQUISITION CL A	COMMON STOCK USD.0001	G04119106	978	100,000	SH		SOLE		100,000	0	0
PATHFINDER ACQUISITION CL A	PATHFINDER ACQ CL A CW27	G04119122	7	20,000	SH		SOLE		20,000	0	0
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00025	G0412A102	392	40,000	SH		SOLE		40,000	0	0
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	G0412A128	5	8,000	SH		SOLE		8,000	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK USD.01	G0450A105	493	10,176	SH		SOLE		10,176	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK USD1.0	G0464B107	138	3,347	SH		SOLE		3,347	0	0
ARCTOS NORTHSTAR ACQUISIT A	COMMON STOCK USD.0001	G0477L100	1,469	150,000	SH		SOLE		150,000	0	0
ARCTOS NORTHSTAR ACQUISIT A	ARCTOS NORTHSTAR ACQ CW28	G0477L126	13	37,500	SH		SOLE		37,500	0	0
ARTISAN ACQUISITION CORP A	COMMON STOCK USD.0001	G0509L102	493	49,998	SH		SOLE		49,998	0	0
ARTISAN ACQUISITION CORP	UNIT USD.0001	G0509L110	0	2	SH		SOLE		2	0	0
ARTISAN ACQUISITION CORP A	ARTISAN ACQUISITION A CW28	G0509L128	4	16,666	SH		SOLE		16,666	0	0
ASCENDANT DIGITAL ACQU CL A	COMMON STOCK USD.0001	G05157105	501	50,000	SH		SOLE		50,000	0	0
ASCENDANT DIGITAL ACQU CL A	ASCENDANT DIGITAL ACQ CW23	G05157113	10	25,000	SH		SOLE		25,000	0	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	315	4,951	SH		SOLE		4,951	0	0
ATLASSIAN CORP PLC CLASS A	COMMON STOCK USD.1	G06242104	104	355	SH		SOLE		355	0	0
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW26	G0633D125	14	25,000	SH		SOLE		25,000	0	0
AUSTERLITZ ACQUISITION COR A	COMMON STOCK USD.0001	G0633U101	978	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW27	G0633U127	14	25,000	SH		SOLE		25,000	0	0
AUTHENTIC EQUITY ACQUISITI A	COMMON STOCK USD.0001	G06607108	245	25,000	SH		SOLE		25,000	0	0
AUTHENTIC EQUITY ACQUISITI A	AUTHENTIC EQUITY ACQ CW27	G06607124	4	12,500	SH		SOLE		12,500	0	0
AVANTI ACQUISITION CORP A	COMMON STOCK USD.0001	G0682V109	986	100,000	SH		SOLE		100,000	0	0
AVANTI ACQUISITION CORP A	AVANTI ACQUISITION A CW25	G0682V125	13	50,000	SH		SOLE		50,000	0	0
AURORA ACQUISITION CORP A	COMMON STOCK USD.0001	G0698L103	1,233	125,000	SH		SOLE		125,000	0	0
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	G0698L129	14	31,250	SH		SOLE		31,250	0	0
BABYLON HOLDINGS LTD CL A	BABYLON HOLDINGS A CW26	G07031118	10	18,750	SH		SOLE		18,750	0	0
BANK OF N.T. BUTTERFIELDSON	COMMON STOCK BMD1.0	G0772R208	512	14,274	SH		SOLE		14,274	0	0
BYTE ACQUISITION CORP A	COMMON STOCK USD.0001	G1R25Q105	733	75,000	SH		SOLE		75,000	0	0
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	G1R25Q113	9	37,500	SH		SOLE		37,500	0	0
BIOPLUS ACQUISITION CORP A	COMMON STOCK USD.0001	G11217117	247	25,000	SH		SOLE		25,000	0	0
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	G11217125	3	12,500	SH		SOLE		12,500	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	5,904	17,508	SH		SOLE		17,508	0	0
BLUEACACIA LTD CLASS A	COMMON STOCK USD.0001	G11728105	974	100,000	SH		SOLE		100,000	0	0
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	G11728113	17	50,000	SH		SOLE		50,000	0	0
BLEUACACIA LTD	RIGHT	G11728139	15	100,000	SH		SOLE		100,000	0	0
BLUESCAPE OPPORTUNITIES AC A	COMMON STOCK USD.0001	G1195N105	986	99,998	SH		SOLE		99,998	0	0
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	G1195N113	17	49,999	SH		SOLE		49,999	0	0
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	G1195N121	0	2	SH		SOLE		2	0	0
BLUERIVER ACQUISITION CORP A	COMMON STOCK USD.0001	G1261Q107	196	19,998	SH		SOLE		19,998	0	0
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	G1261Q115	2	6,666	SH		SOLE		6,666	0	0
BLUERIVER ACQUISITION CORP	UNIT USD.0001	G1261Q123	0	2	SH		SOLE		2	0	0
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	G1330M103	970	100,000	SH		SOLE		100,000	0	0
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	G1330M129	13	25,000	SH		SOLE		25,000	0	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	4,034	50,700	SH		SOLE		50,700	0	0
BROOKFIELD INFRASTRUCTURE PA	LTD PART	G16252101	770	11,629	SH		SOLE		11,629	0	0
BULLPEN PARLAY ACQUISITION A	COMMON STOCK USD.0001	G1792A100	987	100,000	SH		SOLE		100,000	0	0
BULLPEN PARLAY ACQUISITION A	BULLPEN PARLAY ACQUISITI 23	G1792A118	13	50,000	SH		SOLE		50,000	0	0
CAPITALWORKS EMERGING M CL A	COMMON STOCK USD.0001	G1889L100	149	15,000	SH		SOLE		15,000	0	0
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	G1889L126	2	7,500	SH		SOLE		7,500	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	2	3,332	SH		SOLE		3,332	0	0
CARTESIAN GROWTH CORP	UNIT USD.0001	G19276123	0	4	SH		SOLE		4	0	0
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	G1962Y102	490	49,998	SH		SOLE		49,998	0	0
CATCHA INVESTMENT CORP A	CATCHA INVESTMENT CW27	G1962Y110	5	16,666	SH		SOLE		16,666	0	0
CATCHA INVESTMENT CORP	UNIT USD.0001	G1962Y128	0	2	SH		SOLE		2	0	0
CC NEUBERGER PRINCIPAL III A	COMMON STOCK USD.0001	G1992N100	986	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	G1992N126	12	20,000	SH		SOLE		20,000	0	0
DP CAP ACQUISITION CORP I	UNIT USD.0001	G2R05B118	505	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITION A	COMMON STOCK USD.0001	G2R18K105	981	99,996	SH		SOLE		99,996	0	0
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	G2R18K113	11	33,332	SH		SOLE		33,332	0	0
CONSTELLATION ACQUISITION CO	UNIT USD.0001	G2R18K121	0	4	SH		SOLE		4	0	0
COLONNADE ACQUISITION CORP A	COMMON STOCK USD.0001	G2284B101	244	25,000	SH		SOLE		25,000	0	0
COLONNADE ACQUISITION CORP A	COLONNADE ACQ CL A CW27	G2284B119	2	5,000	SH		SOLE		5,000	0	0
COHN ROBBINS HOLDINGS CL A	COMMON STOCK USD.0001	G23726105	497	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
CORNER GROWTH ACQUISITION A	COMMON STOCK USD.0001	G2426E104	497	49,998	SH		SOLE		49,998	0	0
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	G2426E112	0	2	SH		SOLE		2	0	0
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	G2426E120	3	16,666	SH		SOLE		16,666	0	0
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G2476C107	1,447	150,000	SH		SOLE		150,000	0	0
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	G2476C123	22	50,000	SH		SOLE		50,000	0	0
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	G2540H108	1,214	124,998	SH		SOLE		124,998	0	0
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	G2540H116	18	41,666	SH		SOLE		41,666	0	0
CORSAIR PARTNERING CORP	UNIT USD.0001	G2540H124	0	2	SH		SOLE		2	0	0
CRESCENT COVE ACQUISITION A	COMMON STOCK USD.0001	G2554Y104	245	25,000	SH		SOLE		25,000	0	0
CRESCENT COVE ACQUISITION A	CRESCENT COVE ACQ A CW27	G2554Y120	2	12,500	SH		SOLE		12,500	0	0
CROWN PROPTECH ACQUISITION A	COMMON STOCK USD.0001	G25741102	1,976	199,998	SH		SOLE		199,998	0	0
CROWN PROPTECH ACQUISITION A	CROWN PROPTECH ACQ A CW27	G25741110	17	66,666	SH		SOLE		66,666	0	0
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	G25741128	0	2	SH		SOLE		2	0	0
COCA COLA EUROPACIFIC PARTNE	COMMON STOCK EUR.01	G25839104	23	469	SH		SOLE		469	0	0
CRESCERA CAPITAL ACQUIS CL A	COMMON STOCK USD.0001	G26507106	745	75,000	SH		SOLE		75,000	0	0
CRESCERA CAPITAL ACQUIS CL A	CRESCERA CAPITAL ACQ CW23	G26507114	13	37,500	SH		SOLE		37,500	0	0
DEEP LAKE CAPITAL ACQUIS CLA	COMMON STOCK USD.0001	G27029100	1,671	169,998	SH		SOLE		169,998	0	0
DEEP LAKE CAPITAL ACQUIS CLA	DEEP LAKE CAPITAL CL B CW27	G27029118	17	84,999	SH		SOLE		84,999	0	0
DEEP LAKE CAPITAL ACQUISITIO	UNIT USD.0001	G27029126	0	2	SH		SOLE		2	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK USD.01	G2717B108	1,806	88,052	SH		SOLE		88,052	0	0
DHC ACQUISITION CORP A	COMMON STOCK USD.0001	G2758T109	1,715	174,996	SH		SOLE		174,996	0	0
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	G2758T117	16	58,332	SH		SOLE		58,332	0	0
DHC ACQUISITION CORP	UNIT USD.0001	G2758T125	0	4	SH		SOLE		4	0	0
DECARBONIZATION PLUS ACQUI A	COMMON STOCK USD.0001	G2773W103	80	8,000	SH		SOLE		8,000	0	0
DECARBONIZATION PLUS ACQUI A	DECARBONIZATION PLUS A CW28	G2773W111	2	4,000	SH		SOLE		4,000	0	0
DRAGONEER GROWTH OPP III A	COMMON STOCK USD.0001	G28315102	195	20,000	SH		SOLE		20,000	0	0
DLOCAL LTD	COMMON STOCK USD.002	G29018101	167	5,327	SH		SOLE		5,327	0	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	2,815	18,551	SH		SOLE		18,551	0	0
EJF ACQUISITION CORP A	COMMON STOCK USD.0001	G2955B109	986	99,996	SH		SOLE		99,996	0	0
EJF ACQUISITION CORP	UNIT USD.0001	G2955B117	0	4	SH		SOLE		4	0	0
EJF ACQUISITION CORP A	EJF ACQUISITION CORP A CW27	G2955B125	32	33,332	SH		SOLE		33,332	0	0
FINTECH EVOLUTION ACQUISIT A	COMMON STOCK USD.0001	G3R19A104	1,470	150,000	SH		SOLE		150,000	0	0
FINTECH EVOLUTION ACQUISIT A	FINTECH EVOLUTION ACQ CW28	G3R19A120	11	50,000	SH		SOLE		50,000	0	0
ESGEN ACQUISITION CORP A	COMMON STOCK USD.0001	G3R95N103	501	50,000	SH		SOLE		50,000	0	0
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	G3R95N111	6	25,000	SH		SOLE		25,000	0	0
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	G30092103	1,467	150,000	SH		SOLE		150,000	0	0
ELLIOTT OPPORTUNITY II COR A	ELLIOTT OPPORTUNITY II CW23	G30092111	23	37,500	SH		SOLE		37,500	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	G30401106	191	82,612	SH		SOLE		82,612	0	0
SCION TECH GROWTH I CLASS A	COMMON STOCK USD.0001	G31067104	2,946	300,000	SH		SOLE		300,000	0	0
SCION TECH GROWTH I CLASS A	SCION TECH GROWTH I CW25	G31067112	27	100,000	SH		SOLE		100,000	0	0
SCION TECH GROWTH II CLASS A	COMMON STOCK USD.0001	G31070108	980	99,996	SH		SOLE		99,996	0	0
SCION TECH GROWTH II CLASS A	SCION TECH GROWTH II CW27	G31070116	10	33,332	SH		SOLE		33,332	0	0
SCION TECH GROWTH II	UNIT USD.0001	G31070124	0	4	SH		SOLE		4	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	UNIT USD.0001	G3137C122	50	5,000	SH		SOLE		5,000	0	0
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	G31658100	972	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRINCIPAL II A	COMMON STOCK USD.0001	G3166T103	1,488	149,996	SH		SOLE		149,996	0	0
CC NEUBERGER PRINCIPAL CL A	CC NEUBERGER PRINCIPAL CW25	G3166T111	37	37,499	SH		SOLE		37,499	0	0
CC NEUBERGER PRINCIPAL HOLDI	UNIT USD.0001	G3166T129	0	4	SH		SOLE		4	0	0
EUROPEAN BIOTECH ACQUISITI A	COMMON STOCK USD.0001	G3167F102	976	99,996	SH		SOLE		99,996	0	0
EUROPEAN BIOTECH ACQUISITION	UNIT USD.0001	G3167F110	0	4	SH		SOLE		4	0	0
EUROPEAN BIOTECH ACQUISITI A	EUROPEAN BIOTECH CW26	G3167F128	7	33,332	SH		SOLE		33,332	0	0
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	G3167L109	964	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	G3167L117	14	50,000	SH		SOLE		50,000	0	0
ESM ACQUISITION CORP A	COMMON STOCK USD.0001	G3195H104	977	99,996	SH		SOLE		99,996	0	0
ESM ACQUISITION CORP A	ESM ACQUISITION CL A CW26	G3195H112	13	33,332	SH		SOLE		33,332	0	0
ESM ACQUISITION CORP	UNIT USD.0001	G3195H120	0	4	SH		SOLE		4	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	1,539	37,338	SH		SOLE		37,338	0	0
HPX CORP A	COMMON STOCK USD.0001	G32219100	595	60,000	SH		SOLE		60,000	0	0
HPX CORP A	HPX CORP A CW25	G32219126	6	30,000	SH		SOLE		30,000	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	3,187	10,574	SH		SOLE		10,574	0	0
ARES ACQUISITION CORP A	COMMON STOCK USD.0001	G33032106	1,962	200,000	SH		SOLE		200,000	0	0
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	G33032122	16	40,000	SH		SOLE		40,000	0	0
FAR PEAK ACQUISITION CORP A	COMMON STOCK USD.0001	G3312L103	994	99,999	SH		SOLE		99,999	0	0
FAR PEAK ACQUISITION CORP A	FAR PEAK ACQ CL A CW25	G3312L111	54	33,333	SH		SOLE		33,333	0	0
FAR PEAK ACQUISITION CORP	UNIT USD.0001	G3312L129	0	1	SH		SOLE		1	0	0
FIFTH WALL ACQUISITION COR A	COMMON STOCK USD.0001	G34142102	728	75,000	SH		SOLE		75,000	0	0
FORTRESS CAPITAL ACQUISITI A	COMMON STOCK USD.0001	G36427105	494	50,000	SH		SOLE		50,000	0	0
FORTRESS CAPITAL ACQUISITI A	FORTRESS CAP ACQ CL A CW27	G36427121	4	10,000	SH		SOLE		10,000	0	0
FREEDOM ACQUISITION I CORP A	COMMON STOCK USD.0001	G3663X110	490	50,000	SH		SOLE		50,000	0	0
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	G3663X128	5	12,500	SH		SOLE		12,500	0	0
FRONTIER INVESTMENT CORP A	COMMON STOCK USD.0001	G36816109	972	99,996	SH		SOLE		99,996	0	0
FRONTIER INVESTMENT CORP	UNIT USD.0001	G36816117	0	4	SH		SOLE		4	0	0
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	G36816125	10	33,332	SH		SOLE		33,332	0	0
FRONTIER ACQUISITION CORP A	COMMON STOCK USD.0001	G36826108	980	100,000	SH		SOLE		100,000	0	0
FRONTIER ACQUISITION CORP A	FRONTIER ACQUISITON CW28	G36826124	13	25,000	SH		SOLE		25,000	0	0
FRAZIER LIFESCIENCES ACQUI A	COMMON STOCK USD.0001	G3710A105	246	24,999	SH		SOLE		24,999	0	0
FRAZIER LIFESCIENCES ACQUI A	FRAZIER LIFESCIENCES AC CW25	G3710A113	2	8,333	SH		SOLE		8,333	0	0
FRAZIER LIFESCIENCES ACQUIS	UNIT USD.0001	G3710A121	0	1	SH		SOLE		1	0	0
FTAC HERA ACQUISITION CORP A	COMMON STOCK USD.0001	G3728Y103	1,469	150,000	SH		SOLE		150,000	0	0
FTAC HERA ACQUISITION CORP A	FTAC HERA ACQ CL A CW27	G3728Y111	16	37,500	SH		SOLE		37,500	0	0
FTAC ATHENA ACQUISITION CO A	COMMON STOCK USD.0001	G37283101	98	10,000	SH		SOLE		10,000	0	0
FTAC ATHENA ACQUISITION CO A	FTAC ATHENA ACQ CL A CW26	G37283119	1	2,500	SH		SOLE		2,500	0	0
GAMES ESPORTS EXPERIENCE A	COMMON STOCK USD.0001	G3731J119	200	20,000	SH		SOLE		20,000	0	0
GAMES ESPORTS EXPERIENCE A	GAMES + ESPORTS EXPERIEN 23	G3731J127	2	10,000	SH		SOLE		10,000	0	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	157	3,604	SH		SOLE		3,604	0	0
GLOBAL SYNERGY ACQUISITION A	COMMON STOCK USD.0001	G3934J106	497	50,000	SH		SOLE		50,000	0	0
GLOBAL SYNERGY ACQUISITION A	GLOBAL SYNERGY ACQUIS CW27	G3934J122	5	25,000	SH		SOLE		25,000	0	0
GLOBAL TECHNOLOGY ACQUISIT A	COMMON STOCK USD.0001	G3934N107	499	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	G3934N115	8	25,000	SH		SOLE		25,000	0	0
GLOBAL PARTNER ACQUISITION A	COMMON STOCK USD.0001	G3934P102	735	75,000	SH		SOLE		75,000	0	0
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	G3934P128	5	12,500	SH		SOLE		12,500	0	0
GOBI ACQUISITION CORP A	COMMON STOCK USD.001	G4022Y104	972	100,000	SH		SOLE		100,000	0	0
GREEN VISOR FINANCIAL TECHNO	UNIT USD.0001	G4166K118	101	10,000	SH		SOLE		10,000	0	0
G SQUARED ASCEND I INC CL A	COMMON STOCK USD.0001	G4204R109	2,463	250,000	SH		SOLE		250,000	0	0
G SQUARED ASCEND I INC CL A	G SQUARED ASCEND I CW27	G4204R117	20	50,000	SH		SOLE		50,000	0	0
HERBALIFE NUTRITION LTD	COMMON STOCK USD.002	G4412G101	314	10,339	SH		SOLE		10,339	0	0
HIGHLAND TRANSCEND PART CL A	COMMON STOCK USD.0001	G44690108	246	24,996	SH		SOLE		24,996	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT USD.0001	G44690116	0	4	SH		SOLE		4	0	0
HIGHLAND TRANSCEND PART CL A	HIGHLAND TRANSCEN CL A CW27	G44690124	3	8,332	SH		SOLE		8,332	0	0
HIG ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	G44898107	739	75,000	SH		SOLE		75,000	0	0
HIG ACQUISITION CORP CLASS A	HIG ACQUISITION CORP A CW25	G44898123	9	25,000	SH		SOLE		25,000	0	0
HORIZON ACQUIS CORP II CL A	COMMON STOCK USD.0001	G46044106	1,982	199,998	SH		SOLE		199,998	0	0
HORIZON ACQUIS CORP II CL A	HORIZON ACQUIS CORP II CW27	G46044114	44	66,666	SH		SOLE		66,666	0	0
HORIZON ACQUISITION CORP II	UNIT USD.0001	G46044122	0	2	SH		SOLE		2	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	G46188101	1,618	15,383	SH		SOLE		15,383	0	0
HUNT COS ACQUISITION CORP A	COMMON STOCK USD.0001	G46482108	501	50,000	SH		SOLE		50,000	0	0
HUNT COS ACQUISITION CORP A	HUNT COS ACQUISIT CL A CW28	G46482124	5	25,000	SH		SOLE		25,000	0	0
ICONIC SPORTS ACQ CORP A	COMMON STOCK USD.0001	G4712C107	700	70,000	SH		SOLE		70,000	0	0
ICONIC SPORTS ACQ CORP A	ICONIC SPORTS ACQ CW23	G4712C115	11	35,000	SH		SOLE		35,000	0	0
INDEPENDENCE HDS CORP CL A	COMMON STOCK USD.0001	G4761A101	1,958	200,000	SH		SOLE		200,000	0	0
INDEPENDENCE HDS CORP CL A	INDEPENDENCE HDS CL A CW28	G4761A127	18	40,000	SH		SOLE		40,000	0	0
INFLECTION POINT ACQUISITI A	INFLECTION POINT ACQUISI CW	G47874113	25	50,000	SH		SOLE		50,000	0	0
INFLECTION POINT ACQUISITI A	COMMON STOCK USD.0001	G47874121	967	100,000	SH		SOLE		100,000	0	0
INFINITE ACQUISITION CO CL A	COMMON STOCK USD.0001	G48028107	988	100,000	SH		SOLE		100,000	0	0
INFINITE ACQUISITION CO CL A	INFINITE ACQUISITION CW23	G48028123	16	50,000	SH		SOLE		50,000	0	0
INNOVATIVE INTERNATIONAL A A	COMMON STOCK USD.0001	G4809M109	100	10,000	SH		SOLE		10,000	0	0
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	G4809M125	1	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	G4863A108	841	34,087	SH		SOLE		34,087	0	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	38	1,649	SH		SOLE		1,649	0	0
ION ACQUISITION CORP 3 LTD A	COMMON STOCK USD.0001	G4940J114	976	100,000	SH		SOLE		100,000	0	0
ITIQUIRA ACQUISITION CORP A	COMMON STOCK USD.0001	G49773107	1,521	155,000	SH		SOLE		155,000	0	0
ITIQUIRA ACQUISITION CORP A	ITIQUIRA ACQ CL A CW27	G49773115	27	77,500	SH		SOLE		77,500	0	0
JACK CREEK INVESTMENT C CL A	COMMON STOCK USD.0001	G4989X115	1,472	150,000	SH		SOLE		150,000	0	0
JACK CREEK INVESTMENT C CL A	JACK CREEK INVESTMENT CW27	G4989X123	16	75,000	SH		SOLE		75,000	0	0
JAWS JUGGERNAUT ACQUISITIO A	COMMON STOCK USD.0001	G50735102	1,464	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITIO A	JAWS JUGGERNAUT ACQUI CW23	G50735110	24	37,500	SH		SOLE		37,500	0	0
JAWS MUSTANG ACQUISITION C A	COMMON STOCK USD.0001	G50737108	1,472	150,000	SH		SOLE		150,000	0	0
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	G50737124	18	37,500	SH		SOLE		37,500	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	1,252	19,099	SH		SOLE		19,099	0	0
KAIROS ACQUISITION CORP A	KAIROS ACQ CL A CW27	G52110106	13	75,000	SH		SOLE		75,000	0	0
KAIROS ACQUISITION CORP A	COMMON STOCK	G52110114	1,472	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC A	COMMON STOCK USD.0001	G5259L103	1,472	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	G5259L129	19	75,000	SH		SOLE		75,000	0	0
LAMF GLOBAL VENTURES CORP I	COMMON STOCK USD.0001	G5338L108	497	50,000	SH		SOLE		50,000	0	0
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	G5338L124	7	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	G5346G117	10	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQ CLASS A	COMMON STOCK USD.0001	G5346G125	732	75,000	SH		SOLE		75,000	0	0
LEAD EDGE GROWTH OPPORTUNI A	COMMON STOCK USD.0001	G54085108	147	15,000	SH		SOLE		15,000	0	0
LEAD EDGE GROWTH OPPORTUNI A	LEAD EDGE GROWTH OPP A CW28	G54085116	1	3,750	SH		SOLE		3,750	0	0
LDH GROWTH CORP I CLASS A	COMMON STOCK USD.0001	G54094100	98	10,000	SH		SOLE		10,000	0	0
LDH GROWTH CORP I CLASS A	LDH GROWTH CORP I CL A CW28	G54094126	1	2,000	SH		SOLE		2,000	0	0
LEVERE HOLDINGS CORP A	COMMON STOCK USD.0001	G5462L106	489	49,998	SH		SOLE		49,998	0	0
LEVERE HOLDINGS CORP	UNIT USD.0001	G5462L114	0	2	SH		SOLE		2	0	0
LEVERE HOLDINGS CORP A	LEVERE HOLDINGS CORP A CW28	G5462L122	6	16,666	SH		SOLE		16,666	0	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	4,695	14,698	SH		SOLE		14,698	0	0
WORLD QUANTUM GROWTH ACQUI A	COMMON STOCK USD.0001	G5596W101	990	100,000	SH		SOLE		100,000	0	0
WORLD QUANTUM GROWTH ACQUI A	WORLD QUANTUM GROWTH CW28	G5596W127	16	50,000	SH		SOLE		50,000	0	0
MSD ACQUISITION CORP A	COMMON STOCK USD.0001	G5709C109	982	100,000	SH		SOLE		100,000	0	0
MARLIN TECHNOLOGY CORP A	COMMON STOCK USD.0001	G58411102	1,964	199,998	SH		SOLE		199,998	0	0
MARLIN TECHNOLOGY CORP A	MARLIN TECHNOLOGY CW26	G58411110	20	66,666	SH		SOLE		66,666	0	0
MARLIN TECHNOLOGY CORP	UNIT USD.0001	G58411128	0	2	SH		SOLE		2	0	0
MACONDRAY CAPITAL ACQUISITIO	UNIT USD.0001	G5853A123	1,000	100,000	SH		SOLE		100,000	0	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	1,621	14,609	SH		SOLE		14,609	0	0
MORINGA ACQUISITION CORP A	COMMON STOCK USD.0001	G6S23K108	636	65,000	SH		SOLE		65,000	0	0
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	G6S23K124	7	32,500	SH		SOLE		32,500	0	0
METALS ACQUISITION CORP CL A	COMMON STOCK USD.0001	G60405100	996	99,996	SH		SOLE		99,996	0	0
METALS ACQUISITION CORP	UNIT USD.0001	G60405118	0	4	SH		SOLE		4	0	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	1,113	9,294	SH		SOLE		9,294	0	0
PRIME IMPACT ACQU I CL A	COMMON STOCK USD.0001	G61074103	989	99,999	SH		SOLE		99,999	0	0
PRIME IMPACT ACQUISITION I	UNIT USD.0001	G61074111	0	1	SH		SOLE		1	0	0
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	G61074129	8	33,333	SH		SOLE		33,333	0	0
MOTIVE CAPITAL CORP II CL A	COMMON STOCK USD.0001	G6293R106	1,488	150,000	SH		SOLE		150,000	0	0
MOTIVE CAPITAL CORP II CL A	MOTIVE CAPITAL II CL A 23	G6293R114	20	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CO I ACQUISITION	COMMON STOCK USD.0001	G6301J104	1,008	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	G6301J112	16	50,000	SH		SOLE		50,000	0	0
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	G63290103	20	33,332	SH		SOLE		33,332	0	0
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	G63290111	968	99,996	SH		SOLE		99,996	0	0
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	G63290129	0	4	SH		SOLE		4	0	0
NABORS INDUSTRIES LTD	COMMON STOCK USD.001	G6359F137	256	1,676	SH		SOLE		1,676	0	0
NEW VISTA ACQUISITION CORP A	COMMON STOCK USD.0001	G6529L105	489	49,998	SH		SOLE		49,998	0	0
NEW VISTA ACQUISITION CORP	UNIT USD.0001	G6529L113	0	2	SH		SOLE		2	0	0
NEW VISTA ACQUISITION CORP A	NEW VISTA ACQ CL A CW27	G6529L121	6	16,666	SH		SOLE		16,666	0	0
NOBLE CORP	COMMON STOCK USD.00001	G6610J209	261	7,443	SH		SOLE		7,443	0	0
NORTH ATLANTIC ACQUISITION A	COMMON STOCK USD.0001	G66139109	247	24,996	SH		SOLE		24,996	0	0
NORTH ATLANTIC ACQUISITION C	UNIT USD.0001	G66139117	0	4	SH		SOLE		4	0	0
NORTH ATLANTIC ACQUISITION A	NORTH ATLANTIC ACQ CW25	G66139125	3	8,332	SH		SOLE		8,332	0	0
OAKTREE ACQ CORP II CL A	COMMON STOCK USD.0001	G6715X103	746	75,000	SH		SOLE		75,000	0	0
OAKTREE ACQ CORP II CL A	OAKTREE ACQ CORP II A CW27	G6715X111	12	18,750	SH		SOLE		18,750	0	0
OMEGA ALPHA SPAC CLASS A	COMMON STOCK USD.0001	G6749V107	147	15,000	SH		SOLE		15,000	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	7	20,000	SH		SOLE		20,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	COMMON STOCK USD.00001	G6829J107	4,269	228,800	SH		SOLE		228,800	0	0
PANACEA ACQUISITION CORPII A	COMMON STOCK USD.0001	G6882C106	293	30,000	SH		SOLE		30,000	0	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	36	662	SH		SOLE		662	0	0
PIONEER MERGER CORP CLASS A	COMMON STOCK USD.0001	G7S24C103	1,960	199,998	SH		SOLE		199,998	0	0
PIONEER MERGER CORP CLASS A	PIONEER MERGER CL A CW27	G7S24C111	13	66,666	SH		SOLE		66,666	0	0
PIONEER MERGER CORP	UNIT USD.0001	G7S24C129	0	2	SH		SOLE		2	0	0
SAPIENS INTERNATIONAL CORP	COMMON STOCK EUR.01	G7T16G103	315	12,424	SH		SOLE		12,424	0	0
SCULPTOR ACQUISITION CORP I	UNIT USD.0001	G7T983129	1,006	100,000	SH		SOLE		100,000	0	0
PERIDOT ACQUISITION CORP A	COMMON STOCK USD.0001	G7008B105	978	100,000	SH		SOLE		100,000	0	0
PERIDOT ACQUISITION CORP A	PERIDOT ACQUISITION A CW28	G7008B121	8	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	G7134L118	7	16,000	SH		SOLE		16,000	0	0
PLUM ACQUISITION CORP I A	COMMON STOCK USD.0001	G7134L126	782	80,000	SH		SOLE		80,000	0	0
POEMA GLOBAL HOLDINGS CORP A	COMMON STOCK	G7154B107	987	100,000	SH		SOLE		100,000	0	0
POEMA GLOBAL HOLDINGS CORP A	POEMA GLOBAL HOLD CL A CW27	G7154B115	67	50,000	SH		SOLE		50,000	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
PONTEM CORP CLASS A	COMMON STOCK USD.0001	G71707106	490	49,998	SH		SOLE		49,998	0	0
PONTEM CORP	UNIT USD.0001	G71707114	0	2	SH		SOLE		2	0	0
PONTEM CORP CLASS A	PONTEM CORP CLASS A CW27	G71707122	5	16,666	SH		SOLE		16,666	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	6	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	1,472	150,000	SH		SOLE		150,000	0	0
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	G7185D114	22	50,000	SH		SOLE		50,000	0	0
POWERED BRANDS CLASS A	COMMON STOCK USD.0001	G7209M108	491	49,998	SH		SOLE		49,998	0	0
POWERED BRANDS CLASS A	POWERED BRANDS CL A CW27	G7209M116	6	16,666	SH		SOLE		16,666	0	0
POWERED BRANDS	UNIT USD.0001	G7209M124	0	2	SH		SOLE		2	0	0
PRIMAVERA CAPITAL ACQUISIT A	COMMON STOCK USD.0001	G7255E109	295	30,000	SH		SOLE		30,000	0	0
PRIMAVERA CAPITAL ACQUISIT A	PRIMAVERA CAP ACQ CL A CW26	G7255E117	6	15,000	SH		SOLE		15,000	0	0
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	G72556106	3	300	SH		SOLE		300	0	0
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	G72556114	0	150	SH		SOLE		150	0	0
PROSPECTOR CAPITAL CORP CL A	COMMON STOCK USD.0001	G7273A105	98	9,996	SH		SOLE		9,996	0	0
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	G7273A113	1	3,332	SH		SOLE		3,332	0	0
PROSPECTOR CAPITAL CORP	UNIT USD.0001	G7273A121	0	4	SH		SOLE		4	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	6	15,000	SH		SOLE		15,000	0	0
PYROPHYTE ACQUISITION CORP A	COMMON STOCK USD.0001	G7308P101	997	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	G7308P127	22	50,000	SH		SOLE		50,000	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
RCF ACQUISITION CORP A	COMMON STOCK USD.0001	G7330C102	994	100,000	SH		SOLE		100,000	0	0
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	G7330C110	18	50,000	SH		SOLE		50,000	0	0
REDBALL ACQUISITION CORP A	REDBALL ACQUISITION CW22	G7417R113	107	125,333	SH		SOLE		125,333	0	0
REDBALL ACQUISITION CORP	UNIT USD.0001	G7417R121	0	1	SH		SOLE		1	0	0
RIBBIT LEAP LTD CLASS A	COMMON STOCK USD.0001	G7552B105	49	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	493	50,000	SH		SOLE		50,000	0	0
RICE ACQUISITION CORP II A	RICE ACQUISITION CORP II CW	G75529126	8	12,500	SH		SOLE		12,500	0	0
RIGEL RESOURCE ACQUISIT CL A	COMMON STOCK	G7573M106	993	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	G7573M114	22	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III A	COMMON STOCK USD.0001	G76088106	490	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	G76088122	4	10,000	SH		SOLE		10,000	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	2	6,250	SH		SOLE		6,250	0	0
SATELLOGIC INC A	COMMON STOCK USD.0001	G7823S101	0	4	SH		SOLE		4	0	0
SATELLOGIC INC A	SATELLOGIC INC A 23	G7823S119	6	8,332	SH		SOLE		8,332	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	8	21,666	SH		SOLE		21,666	0	0
SARISSA CAPITAL ACQUISITION	UNIT USD.0001	G7823W128	0	2	SH		SOLE		2	0	0
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	G79407105	2,919	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	G79407121	61	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	G79471101	976	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	G79471127	18	50,000	SH		SOLE		50,000	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK USD.00001	G7997R103	107	1,186	SH		SOLE		1,186	0	0
SUPERNOVA PARTNERS ACQUISI A	COMMON STOCK USD.0001	G8T90F102	685	70,000	SH		SOLE		70,000	0	0
SUPERNOVA PARTNERS ACQUISI A	SUPERNOVA PARTNERSS A CW27	G8T90F128	6	14,000	SH		SOLE		14,000	0	0
SEMPER PARATUS ACQUISITION A	COMMON STOCK USD.0001	G8028L107	250	25,000	SH		SOLE		25,000	0	0
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	G8028L131	3	12,500	SH		SOLE		12,500	0	0
7 ACQUISITION CORP A	COMMON STOCK USD.0001	G80694105	497	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORP A	7 ACQUISITION CORP A CW23	G80694113	8	25,000	SH		SOLE		25,000	0	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	184	2,532	SH		SOLE		2,532	0	0
SILVER CREST ACQUISITION C A	COMMON STOCK USD.0001	G81355102	1,475	150,000	SH		SOLE		150,000	0	0
SILVER CREST ACQUISITION C A	SILVER CREST ACQ CL A CW28	G81355128	34	75,000	SH		SOLE		75,000	0	0
SILVERSPAC INC CL A	COMMON STOCK USD.0001	G8136V104	966	99,996	SH		SOLE		99,996	0	0
SILVERSPAC INC CL A	SILVERSPAC INC CW23	G8136V112	15	33,332	SH		SOLE		33,332	0	0
SILVERSPAC INC	UNIT USD.0001	G8136V120	0	4	SH		SOLE		4	0	0
SILVER SPIKE ACQUISITION A	COMMON STOCK USD.0001	G8201H105	490	50,000	SH		SOLE		50,000	0	0
SILVER SPIKE ACQUISITION A	SILVER SPIKE ACQ A CW26	G8201H113	4	12,500	SH		SOLE		12,500	0	0
SKYDECK ACQUISITION CORP	UNIT USD.0001	G82220107	0	2	SH		SOLE		2	0	0
SKYDECK ACQUISITION CORP A	SKYDECK ACQ CORP CL A CW27	G82220115	6	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
SOAR TECHNOLOGY ACQUISITION	UNIT USD.0001	G82472104	0	4	SH		SOLE		4	0	0
SOAR TECHNOLOGY ACQUISITIO A	COMMON STOCK USD.0001	G82472112	1,317	129,996	SH		SOLE		129,996	0	0
SOAR TECHNOLOGY ACQUISITIO A	SOAR TECH ACQ CL A CW27	G82472120	15	43,332	SH		SOLE		43,332	0	0
SOCIAL CAPITAL HEDOSOPH VI A	SOCIAL CAPITAL HED VI CW25	G8251L113	15	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 HEDOSOPH A	COMMON STOCK USD.0001	G82514103	400	39,996	SH		SOLE		39,996	0	0
SOCIAL CAPITAL HEDOSOPH A	SOCIAL CAPITAL HEDOSOP CW25	G82514111	10	9,999	SH		SOLE		9,999	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	989	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253U103	975	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253W109	988	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253Y105	974	100,000	SH		SOLE		100,000	0	0
SPORTS VENTURES ACQUISITIO A	COMMON STOCK USD.0001	G8372A103	1,484	150,000	SH		SOLE		150,000	0	0
SPORTS VENTURES ACQUISITIO A	SPORTS VENT ACQ CL A CW27	G8372A129	55	50,000	SH		SOLE		50,000	0	0
ST ENERGY TRANSITION I LTD	COMMON STOCK USD.0001	G8465L107	986	100,000	SH		SOLE		100,000	0	0
ST ENERGY TRANSITION I LTD	ST ENERGY TRANSITION I CW23	G8465L115	17	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP CL A	COMMON STOCK USD.0001	G8601L102	490	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP CL A	SVF INVESTMENT CL A CW27	G8601L128	6	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP 2 CLS A	COMMON STOCK USD.0001	G8601M100	49	5,000	SH		SOLE		5,000	0	0
SVF INVESTMENT CORP 3 CLS A	COMMON STOCK USD.0001	G8601N108	50	5,000	SH		SOLE		5,000	0	0
TAILWIND INTERNATIONAL ACQ A	COMMON STOCK USD.0001	G8662F101	979	99,996	SH		SOLE		99,996	0	0
TAILWIND INTERNATIONAL ACQ A	TAILWIND INTERNATIONAL CW28	G8662F119	7	33,332	SH		SOLE		33,332	0	0
TAILWIND INTERNATIONAL ACQUI	UNIT USD.0001	G8662F127	0	4	SH		SOLE		4	0	0
TALON 1 ACQUISITION CORP A	COMMON STOCK USD.0001	G86656108	1,007	100,000	SH		SOLE		100,000	0	0
TALON 1 ACQUISITION CORP A	TALON 1 ACQUISITION COR CW23	G86656116	12	50,000	SH		SOLE		50,000	0	0
TARGET GLOBAL ACQUISITION I	UNIT USD.0001	G8675N117	2,991	300,000	SH		SOLE		300,000	0	0
TCV ACQUISITION CORP A	COMMON STOCK USD.0001	G8704C124	540	55,300	SH		SOLE		55,300	0	0
TEKKORP DIGITAL ACQUISITIO A	COMMON STOCK USD.0001	G8739H106	1,972	200,000	SH		SOLE		200,000	0	0
TEKKORP DIGITAL ACQUISITIO A	TEKKORP DIGITAL ACQUI CW27	G8739H114	31	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	G8956E109	972	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	G8956E117	13	25,000	SH		SOLE		25,000	0	0
TPG PACE BENEFICIAL II COR A	COMMON STOCK USD.0001	G89826104	246	25,000	SH		SOLE		25,000	0	0
TPG PACE BENEFICIAL FIN CL A	TPG PACE BENEFICIAL A CW27	G8990D117	6	10,000	SH		SOLE		10,000	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	G8994E103	4,324	28,314	SH		SOLE		28,314	0	0
TRINE II ACQUISITION CORP A	COMMON STOCK USD.0001	G9059F100	995	100,000	SH		SOLE		100,000	0	0
TRINE II ACQUISITION CORP A	TRINE II ACQ CL A CW27	G9059F118	14	50,000	SH		SOLE		50,000	0	0
TUATARA CAPITAL ACQUISITIO A	COMMON STOCK USD.0001	G9118J101	198	20,000	SH		SOLE		20,000	0	0
TUATARA CAPITAL ACQUISITIO A	TUATARA CAP ACQ CL A CW27	G9118J119	3	10,000	SH		SOLE		10,000	0	0
TURMERIC ACQUISITION CORP A	COMMON STOCK USD.0001	G9127T108	740	75,000	SH		SOLE		75,000	0	0
TURMERIC ACQUISITION CORP A	TURMERIC ACQUISITION A CW25	G9127T124	7	25,000	SH		SOLE		25,000	0	0
TWIN RIDGE CAPITAL ACQUISI A	COMMON STOCK USD.0001	G9151L104	1,958	199,998	SH		SOLE		199,998	0	0
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	G9151L112	0	2	SH		SOLE		2	0	0
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	G9151L120	16	66,666	SH		SOLE		66,666	0	0
TWO CLASS A	COMMON STOCK USD.0001	G9152V101	734	75,000	SH		SOLE		75,000	0	0
TZP STRATEGIES ACQUISI CL A	COMMON STOCK USD.0001	G91595101	294	30,000	SH		SOLE		30,000	0	0
TZP STRATEGIES ACQUISI CL A	TZP STRATEGIES CL A CW27	G91595119	3	10,000	SH		SOLE		10,000	0	0
VY GLOBAL GROWTH CL A	COMMON STOCK USD.0001	G9444H100	990	100,000	SH		SOLE		100,000	0	0
VY GLOBAL GROWTH CL A	VY GLOBAL GROWTH CL A CW30	G9444H118	14	20,000	SH		SOLE		20,000	0	0
GOLAR LNG LTD	COMMON STOCK USD1.0	G9456A100	298	12,024	SH		SOLE		12,024	0	0
VECTOR ACQUISITION CORP II A	COMMON STOCK USD.0001	G9460A104	1,950	200,000	SH		SOLE		200,000	0	0
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	G9460C100	396	39,996	SH		SOLE		39,996	0	0
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	G9460C118	13	13,332	SH		SOLE		13,332	0	0
WALDENCAST ACQUISITION CORP	UNIT USD.0001	G9460C126	0	4	SH		SOLE		4	0	0
VALARIS LTD	COMMON STOCK USD.01	G9460G101	342	6,579	SH		SOLE		6,579	0	0
WARBURG PINCUS CAPITAL I B	COMMON STOCK USD.0001	G9460M108	982	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPITAL I B	WARBURG PINCUS CAPITAL CW	G9460M124	13	20,000	SH		SOLE		20,000	0	0
VALOR LATITUDE ACQUISITION A	COMMON STOCK USD.0001	G9460N106	485	49,998	SH		SOLE		49,998	0	0
VALOR LATITUDE ACQUISITION C	UNIT USD.0001	G9460N114	0	2	SH		SOLE		2	0	0
VALOR LATITUDE ACQUISITION A	VALOR LATITUDE ACQ A CW28	G9460N122	5	16,666	SH		SOLE		16,666	0	0
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	G9461B101	500	50,000	SH		SOLE		50,000	0	0
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	G9461B119	6	25,000	SH		SOLE		25,000	0	0
WARBURG PINCUS CAPITAL COR A	COMMON STOCK USD.0001	G9461D107	197	20,000	SH		SOLE		20,000	0	0
WARBURG PINCUS CAPITAL COR A	WARBURG PINCUS CAP A CW27	G9461D115	2	4,000	SH		SOLE		4,000	0	0
UTA ACQUISITION CORPORATIO A	COMMON STOCK USD.0001	G9473A109	690	70,000	SH		SOLE		70,000	0	0
UTA ACQUISITION CORPORATIO A	UTA ACQUISITION CORPORAT 23	G9473A117	11	35,000	SH		SOLE		35,000	0	0
WORLDWIDE WEBB ACQUISITION A	COMMON STOCK USD.0001	G97775103	985	100,000	SH		SOLE		100,000	0	0
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	G97775111	19	50,000	SH		SOLE		50,000	0	0
CHUBB LTD	COMMON STOCK	H1467J104	2,268	10,602	SH		SOLE		10,602	0	0
GARMIN LTD	COMMON STOCK CHF.1	H2906T109	92	779	SH		SOLE		779	0	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	1,409	10,755	SH		SOLE		10,755	0	0
CODERE ONLINE LUXEMBOURG SA	CODERE ONLINE LUXEMBOU CW	L18268117	8	15,000	SH		SOLE		15,000	0	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	145	9,070	SH		SOLE		9,070	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	162	1,170	SH		SOLE		1,170	0	0
COGNYTE SOFTWARE LTD	COMMON STOCK	M25133105	24	2,113	SH		SOLE		2,113	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	2,740	16,235	SH		SOLE		16,235	0	0
KORNIT DIGITAL LTD	COMMON STOCK ILS.01	M6372Q113	24	285	SH		SOLE		285	0	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	81	2,535	SH		SOLE		2,535	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS15.0	M87915274	475	9,807	SH		SOLE		9,807	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON STOCK	M9T951109	80	1,104	SH		SOLE		1,104	0	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	170	3,384	SH		SOLE		3,384	0	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	416	623	SH		SOLE		623	0	0
CNH INDUSTRIAL NV	COMMON STOCK EUR.01	N20944109	571	35,976	SH		SOLE		35,976	0	0
ERMENEGILDO ZEGNA HOLDITALIA	COMMON STOCK	N30577105	0	1	SH		SOLE		1	0	0
LILIUM NV	COMMON STOCK EUR.12	N52586109	0	2	SH		SOLE		2	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	1,367	13,294	SH		SOLE		13,294	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	3,239	17,500	SH		SOLE		17,500	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	35	66,666	SH		SOLE		66,666	0	0
TRITIUM DCFC LTD	COMMON STOCK USD.0001	Q9225T108	0	4	SH		SOLE		4	0	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	178	22,310	SH		SOLE		22,310	0	0
AF ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	001040104	487	49,998	SH		SOLE		49,998	0	0
AF ACQUISITION CORP CLASS A	AF ACQUISITION CORP CW28	001040112	4	16,666	SH		SOLE		16,666	0	0
AF ACQUISITION CORP	UNIT USD.0001	001040203	0	2	SH		SOLE		2	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	119	1,844	SH		SOLE		1,844	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	1,478	10,122	SH		SOLE		10,122	0	0
AES CORP	COMMON STOCK USD.01	00130H105	180	6,978	SH		SOLE		6,978	0	0
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK USD.01	00165C104	468	19,008	SH		SOLE		19,008	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	1,571	15,062	SH		SOLE		15,062	0	0
API GROUP CORP	COMMON STOCK USD.0001	00187Y100	156	7,435	SH		SOLE		7,435	0	0
ATT INC	COMMON STOCK USD1.0	00206R102	1,054	44,590	SH		SOLE		44,590	0	0
A10 NETWORKS INC	COMMON STOCK USD.00001	002121101	435	31,182	SH		SOLE		31,182	0	0
AZZ INC	COMMON STOCK USD1.0	002474104	905	18,757	SH		SOLE		18,757	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	10,065	85,039	SH		SOLE		85,039	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	6,072	37,458	SH		SOLE		37,458	0	0
ABIOMED INC	COMMON STOCK USD.01	003654100	128	386	SH		SOLE		386	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK USD.0001	004225108	494	20,383	SH		SOLE		20,383	0	0
ACCELERATE ACQUISITION COR A	COMMON STOCK USD.0001	00439D102	1,952	199,998	SH		SOLE		199,998	0	0
ACCELERATE ACQUISITION COR A	ACCELERATE ACQUISITION CW27	00439D110	26	66,666	SH		SOLE		66,666	0	0
ACCELERATE ACQUISITION CORP	UNIT USD.0001	00439D201	0	2	SH		SOLE		2	0	0
ACI WORLDWIDE INC	COMMON STOCK USD.005	004498101	813	25,828	SH		SOLE		25,828	0	0
ACROPOLIS INFRASTRUCTURE A	COMMON STOCK USD.0001	005029103	1,942	199,998	SH		SOLE		199,998	0	0
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	005029111	32	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	1,115	13,923	SH		SOLE		13,923	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,692	8,939	SH		SOLE		8,939	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK USD.001	005098108	967	24,017	SH		SOLE		24,017	0	0
ADIT EDTECH ACQUISITION	COMMON STOCK USD.0001	007024102	247	25,000	SH		SOLE		25,000	0	0
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	007024110	6	12,500	SH		SOLE		12,500	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	11,401	25,022	SH		SOLE		25,022	0	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	157	8,514	SH		SOLE		8,514	0	0
ADTHEORENT HOLDINGS CO INC	COMMON STOCK USD.0001	00739D109	0	2	SH		SOLE		2	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	580	2,802	SH		SOLE		2,802	0	0
AECOM	COMMON STOCK USD.01	00766T100	1,704	22,184	SH		SOLE		22,184	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	3,430	31,374	SH		SOLE		31,374	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	007973100	985	11,445	SH		SOLE		11,445	0	0
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	00835Q111	0	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	3,771	28,497	SH		SOLE		28,497	0	0
AGILYSYS INC	COMMON STOCK USD.3	00847J105	174	4,364	SH		SOLE		4,364	0	0
AIR LEASE CORP	COMMON STOCK USD.01	00912X302	484	10,843	SH		SOLE		10,843	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	009158106	264	1,056	SH		SOLE		1,056	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	79	658	SH		SOLE		658	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	223	3,349	SH		SOLE		3,349	0	0
ALASKA AIR GROUP INC	COMMON STOCK USD.01	011659109	113	1,952	SH		SOLE		1,952	0	0
ALBANY INTL CORP CL A	COMMON STOCK USD.001	012348108	921	10,924	SH		SOLE		10,924	0	0
ALBEMARLE CORP	COMMON STOCK USD.01	012653101	968	4,378	SH		SOLE		4,378	0	0
ALBERTSONS COS INC CLASS A	COMMON STOCK USD.01	013091103	427	12,856	SH		SOLE		12,856	0	0
ALCOA CORP	COMMON STOCK USD.01	013872106	58	644	SH		SOLE		644	0	0
ALDEYRA THERAPEUTICS INC	COMMON STOCK USD.001	01438T106	702	158,031	SH		SOLE		158,031	0	0
ALEXANDER BALDWIN INC	REIT	014491104	338	14,577	SH		SOLE		14,577	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	3,341	16,599	SH		SOLE		16,599	0	0
ALLEGRO MICROSYSTEMS INC	COMMON STOCK USD.01	01749D105	375	13,214	SH		SOLE		13,214	0	0
ALLIANT ENERGY CORP	COMMON STOCK USD.01	018802108	26	412	SH		SOLE		412	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	865	22,038	SH		SOLE		22,038	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK USD.001	019770106	144	15,817	SH		SOLE		15,817	0	0
ALLSTATE CORP	COMMON STOCK USD.01	020002101	2,359	17,029	SH		SOLE		17,029	0	0
ALLY FINANCIAL INC	COMMON STOCK USD.01	02005N100	1,080	24,845	SH		SOLE		24,845	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	56,731	20,312	SH		SOLE		20,312	0	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	10,641	3,826	SH		SOLE		3,826	0	0
ALTICE USA INC A	COMMON STOCK USD.01	02156K103	239	19,166	SH		SOLE		19,166	0	0
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	02156V109	1,952	200,000	SH		SOLE		200,000	0	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	2,745	52,533	SH		SOLE		52,533	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	56,964	17,474	SH		SOLE		17,474	0	0
AMEDISYS INC	COMMON STOCK USD.001	023436108	809	4,697	SH		SOLE		4,697	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	1,520	83,274	SH		SOLE		83,274	0	0
AMERICAN ASSETS TRUST INC	REIT USD.01	024013104	869	22,947	SH		SOLE		22,947	0	0
AMERICAN AXLE MFG HOLDINGS	COMMON STOCK USD.01	024061103	113	14,531	SH		SOLE		14,531	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	223	13,277	SH		SOLE		13,277	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	025537101	205	2,056	SH		SOLE		2,056	0	0
AMERICAN EXPRESS CO	COMMON STOCK USD.2	025816109	1,679	8,981	SH		SOLE		8,981	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	3,217	80,370	SH		SOLE		80,370	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK USD2.5	026874784	272	4,333	SH		SOLE		4,333	0	0
AMERICAN NATIONAL GROUP INC	COMMON STOCK USD.01	02772A109	1,828	9,665	SH		SOLE		9,665	0	0
AMERICAN PUBLIC EDUCATION	COMMON STOCK USD.01	02913V103	167	7,881	SH		SOLE		7,881	0	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK USD.1	029683109	144	6,928	SH		SOLE		6,928	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	630	7,072	SH		SOLE		7,072	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	1,276	5,079	SH		SOLE		5,079	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK USD.01	030420103	170	1,029	SH		SOLE		1,029	0	0
AMERICOLD REALTY TRUST	REIT USD.01	03064D108	900	32,299	SH		SOLE		32,299	0	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	404	8,143	SH		SOLE		8,143	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	46	299	SH		SOLE		299	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	111	371	SH		SOLE		371	0	0
AMERIS BANCORP	COMMON STOCK USD1.0	03076K108	1,162	26,476	SH		SOLE		26,476	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	12,525	94,043	SH		SOLE		94,043	0	0
AMGEN INC	COMMON STOCK USD.0001	031162100	1,575	6,512	SH		SOLE		6,512	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK USD.01	03152W109	354	37,407	SH		SOLE		37,407	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	031652100	1,351	62,211	SH		SOLE		62,211	0	0
AMNEAL PHARMACEUTICALS INC	COMMON STOCK USD.01	03168L105	187	44,756	SH		SOLE		44,756	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	6,294	83,534	SH		SOLE		83,534	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	9,576	57,976	SH		SOLE		57,976	0	0
ANAPLAN INC	COMMON STOCK USD.0001	03272L108	4,027	61,900	SH		SOLE		61,900	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	1,356	4,270	SH		SOLE		4,270	0	0
ANTARES PHARMA INC	COMMON STOCK USD.01	036642106	170	41,419	SH		SOLE		41,419	0	0
ANTERO RESOURCES CORP	COMMON STOCK USD.01	03674X106	552	18,066	SH		SOLE		18,066	0	0
ANTHEM INC	COMMON STOCK USD.01	036752103	4,645	9,457	SH		SOLE		9,457	0	0
ANZU SPECIAL ACQUISITION A	COMMON STOCK USD.0001	03737A101	2,936	300,000	SH		SOLE		300,000	0	0
ANZU SPECIAL ACQUISITION COR	ANZU SPECIAL ACQ CW27	03737A119	24	100,000	SH		SOLE		100,000	0	0
APA CORP	COMMON STOCK USD.625	03743Q108	4,870	117,831	SH		SOLE		117,831	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK USD.0001	03753U106	161	3,167	SH		SOLE		3,167	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	89,627	513,299	SH		SOLE		513,299	0	0
APPLE HOSPITALITY REIT INC	REIT NPV	03784Y200	662	36,843	SH		SOLE		36,843	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	5,914	44,871	SH		SOLE		44,871	0	0
AQUABOUNTY TECHNOLOGIES	COMMON STOCK USD.001	03842K200	211	113,056	SH		SOLE		113,056	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,595	17,666	SH		SOLE		17,666	0	0
ARCHIMEDES TECH SPAC PARTNER	ARCHIMEDES TECH SPAC P CW27	039562111	13	18,750	SH		SOLE		18,750	0	0
ARCHIMEDES TECH SPAC SUBUNIT	UNIT USD.0001	039562301	745	75,000	SH		SOLE		75,000	0	0
ARENA FORTIFY ACQUISITION A	COMMON STOCK USD.0001	04005A104	250	25,000	SH		SOLE		25,000	0	0
ARENA FORTIFY ACQUISITION A	ARENA FORTIFY ACQ CL A CW28	04005A112	3	12,500	SH		SOLE		12,500	0	0
ARGUS CAPITAL CORP CL A	COMMON STOCK USD.0001	04026L105	499	50,000	SH		SOLE		50,000	0	0
ARGUS CAPITAL CORP CL A	ARGUS CAPITAL CORP CW23	04026L113	11	25,000	SH		SOLE		25,000	0	0
ARISTA NETWORKS INC	COMMON STOCK USD.0001	040413106	138	996	SH		SOLE		996	0	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	327	22,403	SH		SOLE		22,403	0	0
ARRAY TECHNOLOGIES INC	COMMON STOCK USD.001	04271T100	195	17,345	SH		SOLE		17,345	0	0
ARROW ELECTRONICS INC	COMMON STOCK USD1.0	042735100	2,948	24,851	SH		SOLE		24,851	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	04280A100	191	4,150	SH		SOLE		4,150	0	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	202	5,131	SH		SOLE		5,131	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK USD.1	045327103	1,482	8,959	SH		SOLE		8,959	0	0
ASSOCIATED BANC CORP	COMMON STOCK USD.01	045487105	497	21,851	SH		SOLE		21,851	0	0
ASSURANT INC	COMMON STOCK USD.01	04621X108	74	409	SH		SOLE		409	0	0
ATHENA CONSUMER ACQUISITIO A	COMMON STOCK USD.0001	04684M106	499	50,000	SH		SOLE		50,000	0	0
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	04684M114	7	25,000	SH		SOLE		25,000	0	0
ATHLON ACQUISITION CORP A	COMMON STOCK USD.0001	04748A106	245	25,000	SH		SOLE		25,000	0	0
ATHLON ACQUISITION CORP A	ATHLON ACQUISITION WTS CW26	04748A114	3	12,500	SH		SOLE		12,500	0	0
ATKORE INC	COMMON STOCK USD.01	047649108	3,302	33,545	SH		SOLE		33,545	0	0
ATLANTIC AVENUE ACQUISI CL A	COMMON STOCK USD.0001	04906P101	1,183	120,000	SH		SOLE		120,000	0	0
ATLANTIC AVENUE ACQUISI CL A	ATLANTIC AVENUE ACQUIS CW27	04906P119	13	60,000	SH		SOLE		60,000	0	0
ATLAS CREST INVESTMENT COR A	COMMON STOCK USD.0001	049287105	246	25,000	SH		SOLE		25,000	0	0
ATLAS CREST INVESTMENT COR A	ATLAS CREST INV CL A CW28	049287113	2	6,250	SH		SOLE		6,250	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	431	3,608	SH		SOLE		3,608	0	0
ATRICURE INC	COMMON STOCK USD.001	04963C209	594	9,039	SH		SOLE		9,039	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	110	8,845	SH		SOLE		8,845	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	2,910	13,577	SH		SOLE		13,577	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	053015103	350	1,536	SH		SOLE		1,536	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	2,565	25,759	SH		SOLE		25,759	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	7,313	3,577	SH		SOLE		3,577	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	4,787	19,274	SH		SOLE		19,274	0	0
AVAYA HOLDINGS CORP	COMMON STOCK USD.001	05351X101	152	11,995	SH		SOLE		11,995	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	1,275	7,327	SH		SOLE		7,327	0	0
AVIS BUDGET GROUP INC	COMMON STOCK USD.01	053774105	277	1,051	SH		SOLE		1,051	0	0
AVNET INC	COMMON STOCK USD1.0	053807103	2,201	54,228	SH		SOLE		54,228	0	0
AXOGEN INC	COMMON STOCK USD.01	05463X106	172	21,694	SH		SOLE		21,694	0	0
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	05550J101	2,558	37,841	SH		SOLE		37,841	0	0
BP MIDSTREAM PARTNERS LP	MLP	0556EL109	1,632	96,453	SH		SOLE		96,453	0	0
BAKER HUGHES CO	COMMON STOCK USD.0001	05722G100	152	4,169	SH		SOLE		4,169	0	0
BALL CORP	COMMON STOCK	058498106	762	8,465	SH		SOLE		8,465	0	0
BANCORP INC/THE	COMMON STOCK USD1.0	05969A105	173	6,101	SH		SOLE		6,101	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	19,435	471,498	SH		SOLE		471,498	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	1,335	26,909	SH		SOLE		26,909	0	0
BANK OZK	COMMON STOCK	06417N103	141	3,307	SH		SOLE		3,307	0	0
BANNER CORPORATION	COMMON STOCK USD.01	06652V208	478	8,171	SH		SOLE		8,171	0	0
BATH BODY WORKS INC	COMMON STOCK USD.5	070830104	58	1,211	SH		SOLE		1,211	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	071813109	1,643	21,187	SH		SOLE		21,187	0	0
BEARD ENERGY TRANSITION AC A	COMMON STOCK USD.0001	07402Q101	1,486	150,000	SH		SOLE		150,000	0	0
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	07402Q119	27	75,000	SH		SOLE		75,000	0	0
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	075887109	3,127	11,756	SH		SOLE		11,756	0	0
BELLRING BRANDS INC	COMMON STOCK USD.01	07831C103	255	11,048	SH		SOLE		11,048	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK USD.1	08160H101	216	8,611	SH		SOLE		8,611	0	0
BENSON HILL INC	WARRANT	082490111	3	7,500	SH		SOLE		7,500	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	2,660	39,951	SH		SOLE		39,951	0	0
BERKSHIRE GREY INC	COMMON STOCK USD.0001	084656107	0	4	SH		SOLE		4	0	0
BERKSHIRE GREY INC WTS	CALL 21JUL26	084656115	13	30,961	SH		SOLE		30,961	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	18,927	53,631	SH		SOLE		53,631	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	569	9,819	SH		SOLE		9,819	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	99	1,086	SH		SOLE		1,086	0	0
BIG SKY GROWTH PARTNERS IN A	COMMON STOCK	08954L102	973	100,000	SH		SOLE		100,000	0	0
BIG SKY GROWTH PARTNERS IN A	BIG SKY GROWTH PARTNERS CW	08954L110	11	25,000	SH		SOLE		25,000	0	0
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	09001T106	1,937	200,000	SH		SOLE		200,000	0	0
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	09001T114	25	50,000	SH		SOLE		50,000	0	0
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	090572207	364	647	SH		SOLE		647	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	102	1,326	SH		SOLE		1,326	0	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	181	860	SH		SOLE		860	0	0
BITE ACQUISITION CORP	COMMON STOCK USD.0001	09175K105	490	50,000	SH		SOLE		50,000	0	0
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	09175K113	9	25,000	SH		SOLE		25,000	0	0
BLACK HILLS CORP	COMMON STOCK USD1.0	092113109	960	12,464	SH		SOLE		12,464	0	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	2,943	3,851	SH		SOLE		3,851	0	0
BLACKSTONE INC	COMMON STOCK USD.00001	09260D107	2,863	22,555	SH		SOLE		22,555	0	0
BLUELINX HOLDINGS INC	COMMON STOCK USD.01	09624H208	235	3,269	SH		SOLE		3,269	0	0
BOEING CO/THE	COMMON STOCK USD5.0	097023105	988	5,161	SH		SOLE		5,161	0	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	458	6,588	SH		SOLE		6,588	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	9,873	4,204	SH		SOLE		4,204	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	3,967	45,157	SH		SOLE		45,157	0	0
BORGWARNER INC	COMMON STOCK USD.01	099724106	118	3,039	SH		SOLE		3,039	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	2,808	21,798	SH		SOLE		21,798	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	6,216	140,346	SH		SOLE		140,346	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	4,041	71,300	SH		SOLE		71,300	0	0
BOWLERO CORP	COMMON STOCK USD.0001	10258P102	0	4	SH		SOLE		4	0	0
BOX INC CLASS A	COMMON STOCK USD.0001	10316T104	475	16,342	SH		SOLE		16,342	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	1,444	21,954	SH		SOLE		21,954	0	0
BRIGHT LIGHTS ACQUISITI CL A	COMMON STOCK USD.0001	10920K101	987	100,000	SH		SOLE		100,000	0	0
BRIGHT LIGHTS ACQUISITI CL A	BRIGHT LIGHTS ACQ CL A CW27	10920K119	28	50,000	SH		SOLE		50,000	0	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	216	27,735	SH		SOLE		27,735	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	5,651	77,383	SH		SOLE		77,383	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK USD.01	11133T103	65	420	SH		SOLE		420	0	0
BROADSCALE ACQUISITION CL A	COMMON STOCK USD.0001	11134Y101	492	50,000	SH		SOLE		50,000	0	0
BROADSCALE ACQUISITION CL A	BROADSCALE ACQ CL A CW26	11134Y119	7	12,500	SH		SOLE		12,500	0	0
BROADCOM INC	COMMON STOCK	11135F101	3,425	5,439	SH		SOLE		5,439	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	4,069	56,304	SH		SOLE		56,304	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	67	994	SH		SOLE		994	0	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	2,767	34,202	SH		SOLE		34,202	0	0
BUILD ACQUISITION CORP A	COMMON STOCK USD.0001	12008J105	974	99,996	SH		SOLE		99,996	0	0
BUILD ACQUISITION CORP A	BUILD ACQUIS CORP A CW26	12008J113	9	33,332	SH		SOLE		33,332	0	0
BUILD ACQUISITION CORP	UNIT USD.0001	12008J204	0	4	SH		SOLE		4	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	12008R107	1,814	28,109	SH		SOLE		28,109	0	0
BUMBLE INC A	COMMON STOCK USD.01	12047B105	948	32,728	SH		SOLE		32,728	0	0
BUZZFEED INC	COMMON STOCK USD.0001	12430A102	0	4	SH		SOLE		4	0	0
BYLINE BANCORP INC	COMMON STOCK USD.01	124411109	173	6,468	SH		SOLE		6,468	0	0
CBL ASSOCIATES PROPERTIES	REIT USD.01	124830878	272	8,268	SH		SOLE		8,268	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	491	4,294	SH		SOLE		4,294	0	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	108	1,176	SH		SOLE		1,176	0	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	28	579	SH		SOLE		579	0	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	106	594	SH		SOLE		594	0	0
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	12520C117	1	2,500	SH		SOLE		2,500	0	0
CF ACQUISITION CORP VI CLS A	CF ACQUISITION VI CL A CW28	12521J111	9	2,500	SH		SOLE		2,500	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	1,571	15,244	SH		SOLE		15,244	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	60	557	SH		SOLE		557	0	0
CIGNA CORP	COMMON STOCK USD.01	125523100	305	1,273	SH		SOLE		1,273	0	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	622	2,616	SH		SOLE		2,616	0	0
CMS ENERGY CORP	COMMON STOCK USD.01	125896100	2,181	31,181	SH		SOLE		31,181	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	270	3,204	SH		SOLE		3,204	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	263	10,500	SH		SOLE		10,500	0	0
CS DISCO INC	COMMON STOCK USD.005	126327105	162	4,772	SH		SOLE		4,772	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	7,866	210,038	SH		SOLE		210,038	0	0
CTS CORP	COMMON STOCK	126501105	259	7,331	SH		SOLE		7,331	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	1,644	64,356	SH		SOLE		64,356	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	2,953	29,175	SH		SOLE		29,175	0	0
COTERRA ENERGY INC	COMMON STOCK USD.1	127097103	86	3,193	SH		SOLE		3,193	0	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	2,413	14,671	SH		SOLE		14,671	0	0
CADRE HOLDINGS INC	COMMON STOCK USD.01	12763L105	177	7,217	SH		SOLE		7,217	0	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	1,332	8,014	SH		SOLE		8,014	0	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	80	1,799	SH		SOLE		1,799	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	2,175	16,566	SH		SOLE		16,566	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	47	830	SH		SOLE		830	0	0
CAREDX INC	COMMON STOCK USD.001	14167L103	149	4,041	SH		SOLE		4,041	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	263	13,644	SH		SOLE		13,644	0	0
CARLOTZ INC	COMMON STOCK USD.0001	142552108	203	147,823	SH		SOLE		147,823	0	0
CARMAX INC	COMMON STOCK USD.5	143130102	1,143	11,843	SH		SOLE		11,843	0	0
CARLYLE GROUP INC/THE	COMMON STOCK USD1.0	14316J108	703	14,371	SH		SOLE		14,371	0	0
CARNEY TECHNOLOGY ACQU CL A	COMMON STOCK USD.0001	143636108	2,946	300,000	SH		SOLE		300,000	0	0
CARNEY TECHNOLOGY ACQU CL A	CARNEY TECHNOLOGY ACQ CW27	143636116	35	100,000	SH		SOLE		100,000	0	0
CARRIER GLOBAL CORP	COMMON STOCK USD.01	14448C104	337	7,354	SH		SOLE		7,354	0	0
CARTER S INC	COMMON STOCK USD.01	146229109	470	5,112	SH		SOLE		5,112	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK USD.001	14888U101	388	46,759	SH		SOLE		46,759	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	849	3,811	SH		SOLE		3,811	0	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	2,010	44,908	SH		SOLE		44,908	0	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	1,058	7,407	SH		SOLE		7,407	0	0
CELSIUS HOLDINGS INC	COMMON STOCK USD.001	15118V207	311	5,638	SH		SOLE		5,638	0	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	240	2,851	SH		SOLE		2,851	0	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	361	44,741	SH		SOLE		44,741	0	0
CENTERSPACE	REIT	15202L107	512	5,215	SH		SOLE		5,215	0	0
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	15643U104	3,481	103,299	SH		SOLE		103,299	0	0
CENTURY CASINOS INC	COMMON STOCK USD.01	156492100	138	11,526	SH		SOLE		11,526	0	0
CERNER CORP	COMMON STOCK USD.01	156782104	8,967	95,841	SH		SOLE		95,841	0	0
CHAMPIONX CORP	COMMON STOCK USD.01	15872M104	182	7,440	SH		SOLE		7,440	0	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	292	17,651	SH		SOLE		17,651	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	1,201	4,229	SH		SOLE		4,229	0	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	3,452	6,327	SH		SOLE		6,327	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	2,989	5,900	SH		SOLE		5,900	0	0
CHENIERE ENERGY INC	COMMON STOCK USD.003	16411R208	1,143	8,247	SH		SOLE		8,247	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	165167164	488	7,629	SH		SOLE		7,629	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CW26	165167172	505	8,477	SH		SOLE		8,477	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	165167180	262	4,708	SH		SOLE		4,708	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167735	643	7,389	SH		SOLE		7,389	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	13,008	79,889	SH		SOLE		79,889	0	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	95	1,931	SH		SOLE		1,931	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	897	567	SH		SOLE		567	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	974	6,872	SH		SOLE		6,872	0	0
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	171340102	98	989	SH		SOLE		989	0	0
CHURCHILL CAPITAL CORP VI A	COMMON STOCK USD.0001	17143W101	491	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII A	COMMON STOCK USD.0001	17144M102	490	50,000	SH		SOLE		50,000	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
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	249	9,219	SH		SOLE		9,219	0	0
CIENA CORP	COMMON STOCK USD.01	171779309	843	13,906	SH		SOLE		13,906	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	77	568	SH		SOLE		568	0	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	872	15,642	SH		SOLE		15,642	0	0
CINTAS CORP	COMMON STOCK	172908105	2,556	6,008	SH		SOLE		6,008	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	989	18,512	SH		SOLE		18,512	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	105	2,321	SH		SOLE		2,321	0	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	4,013	39,774	SH		SOLE		39,774	0	0
CLARIM ACQUISITION CORP CL A	COMMON STOCK USD.0001	18049C108	245	24,996	SH		SOLE		24,996	0	0
CLARIM ACQUISITION CORP CL A	CLARIM ACQ CL A CW27	18049C116	2	8,332	SH		SOLE		8,332	0	0
CLARIM ACQUISITION CORP	UNIT USD.0001	18049C207	0	4	SH		SOLE		4	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	669	193,463	SH		SOLE		193,463	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	519	14,225	SH		SOLE		14,225	0	0
CLEVELAND CLIFFS INC	COMMON STOCK USD.125	185899101	393	12,194	SH		SOLE		12,194	0	0
CLIMATE REAL IMPACT SOLUTI A	COMMON STOCK USD.0001	187171103	147	15,000	SH		SOLE		15,000	0	0
CLIMATE REAL IMPACT SOLUTI A	CLIMATE REAL IMPACT SOL CW27	187171111	1	3,000	SH		SOLE		3,000	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	207	102,527	SH		SOLE		102,527	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	191098102	1,383	2,783	SH		SOLE		2,783	0	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	3,332	53,743	SH		SOLE		53,743	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	315	4,754	SH		SOLE		4,754	0	0
COGNEX CORP	COMMON STOCK USD.002	192422103	1,771	22,957	SH		SOLE		22,957	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	1,290	14,384	SH		SOLE		14,384	0	0
COHERENT INC	COMMON STOCK USD.01	192479103	642	2,348	SH		SOLE		2,348	0	0
COHU INC	COMMON STOCK USD1.0	192576106	185	6,237	SH		SOLE		6,237	0	0
ENOVIS CORP	COMMON STOCK USD.001	194014106	778	19,550	SH		SOLE		19,550	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	854	11,261	SH		SOLE		11,261	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	7,951	SH		SOLE		7,951	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,314	14,518	SH		SOLE		14,518	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	825	17,613	SH		SOLE		17,613	0	0
COMERICA INC	COMMON STOCK USD5.0	200340107	77	851	SH		SOLE		851	0	0
COMMERCIAL METALS CO	COMMON STOCK USD.01	201723103	823	19,784	SH		SOLE		19,784	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	203668108	285	24,041	SH		SOLE		24,041	0	0
COMMUNITY HEALTHCARE TRUST I	REIT USD.01	20369C106	406	9,613	SH		SOLE		9,613	0	0
COMMUNITY TRUST BANCORP INC	COMMON STOCK USD5.0	204149108	276	6,690	SH		SOLE		6,690	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	636	9,592	SH		SOLE		9,592	0	0
COMPUTE HEALTH ACQUISITION A	COMMON STOCK USD.0001	204833107	978	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	204833115	12	25,000	SH		SOLE		25,000	0	0
COMSTOCK RESOURCES INC	COMMON STOCK USD.5	205768302	427	32,747	SH		SOLE		32,747	0	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	1,917	57,119	SH		SOLE		57,119	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607U108	1,936	199,998	SH		SOLE		199,998	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	20607U116	39	66,666	SH		SOLE		66,666	0	0
CONCORD ACQUISITION CORP II	UNIT USD.0001	20607U207	0	2	SH		SOLE		2	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607V106	1,490	150,000	SH		SOLE		150,000	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	20607V114	29	75,000	SH		SOLE		75,000	0	0
CONN S INC	COMMON STOCK USD.01	208242107	156	10,139	SH		SOLE		10,139	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	8,233	82,331	SH		SOLE		82,331	0	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854L108	420	11,162	SH		SOLE		11,162	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK USD.01	209034107	259	43,978	SH		SOLE		43,978	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	131	1,383	SH		SOLE		1,383	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	164	714	SH		SOLE		714	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	2,265	40,272	SH		SOLE		40,272	0	0
CONX CORP CLASS A SHARES	COMMON STOCK USD.0001	212873103	985	100,000	SH		SOLE		100,000	0	0
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	212873111	11	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	26	50,000	SH		SOLE		50,000	0	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	55	131	SH		SOLE		131	0	0
COPART INC	COMMON STOCK	217204106	4,664	37,176	SH		SOLE		37,176	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK USD.001	218352102	299	13,258	SH		SOLE		13,258	0	0
CORNING INC	COMMON STOCK USD.5	219350105	111	3,004	SH		SOLE		3,004	0	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	415	14,530	SH		SOLE		14,530	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	244,878	4,260,223	SH		SOLE		4,260,223	0	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	3,169	5,503	SH		SOLE		5,503	0	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	1,898	28,492	SH		SOLE		28,492	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	1,560	2,834	SH		SOLE		2,834	0	0
CRINETICS PHARMACEUTICALS IN	COMMON STOCK USD.001	22663K107	139	6,332	SH		SOLE		6,332	0	0
CROCS INC	COMMON STOCK USD.001	227046109	2,247	29,406	SH		SOLE		29,406	0	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	760	3,348	SH		SOLE		3,348	0	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	328	1,775	SH		SOLE		1,775	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	8,372	66,925	SH		SOLE		66,925	0	0
CRUCIBLE ACQUISITION CORP A	COMMON STOCK USD.0001	22877P108	392	39,996	SH		SOLE		39,996	0	0
CRUCIBLE ACQUISITION CORP A	CRUCIBLE ACQ CL A CW25	22877P116	4	13,332	SH		SOLE		13,332	0	0
CRUCIBLE ACQUISITION CORP	UNIT USD.0001	22877P207	0	4	SH		SOLE		4	0	0
CRYOPORT INC	COMMON STOCK USD.001	229050307	119	3,414	SH		SOLE		3,414	0	0
CULLINAN ONCOLOGY INC	COMMON STOCK USD.0001	230031106	119	11,348	SH		SOLE		11,348	0	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	129	630	SH		SOLE		630	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	2,811	18,721	SH		SOLE		18,721	0	0
DHB CAPITAL CORP CL A	COMMON STOCK USD.0001	23291W109	976	99,996	SH		SOLE		99,996	0	0
DHB CAPITAL CORP CL A	DHB CAPITAL CORP CL A CW28	23291W117	11	33,332	SH		SOLE		33,332	0	0
DHB CAPITAL CORP	UNIT USD.0001	23291W208	0	4	SH		SOLE		4	0	0
D AND Z MEDIA ACQUISITION A	COMMON STOCK USD.0001	23305Q106	98	9,996	SH		SOLE		9,996	0	0
D AND Z MEDIA ACQUISITION A	D AND Z MEDIA ACQ CL A CW27	23305Q114	1	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
DR HORTON INC	COMMON STOCK USD.01	23331A109	841	11,289	SH		SOLE		11,289	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	74	558	SH		SOLE		558	0	0
DPCM CAPITAL INC CLASS A	COMMON STOCK USD.0001	23344P101	1,978	199,998	SH		SOLE		199,998	0	0
DPCM CAPITAL INC CLASS A	DPCM CAPITAL INC A CW27	23344P119	45	66,666	SH		SOLE		66,666	0	0
DPCM CAPITAL INC	UNIT USD.0001	23344P200	0	2	SH		SOLE		2	0	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	38	1,159	SH		SOLE		1,159	0	0
DANA INC	COMMON STOCK USD.01	235825205	249	14,152	SH		SOLE		14,152	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	19,453	66,319	SH		SOLE		66,319	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	456	3,432	SH		SOLE		3,432	0	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	1,348	16,771	SH		SOLE		16,771	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	51	447	SH		SOLE		447	0	0
DEERE CO	COMMON STOCK USD1.0	244199105	651	1,567	SH		SOLE		1,567	0	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	4,079	103,091	SH		SOLE		103,091	0	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	425	8,643	SH		SOLE		8,643	0	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	179	3,034	SH		SOLE		3,034	0	0
DEXCOM INC	COMMON STOCK USD.001	252131107	1,378	2,694	SH		SOLE		2,694	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	122	891	SH		SOLE		891	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	2,162	21,612	SH		SOLE		21,612	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	3,343	23,577	SH		SOLE		23,577	0	0
DIGITAL TURBINE INC	COMMON STOCK USD.0001	25400W102	142	3,237	SH		SOLE		3,237	0	0
DIGITAL TRANSFORMATION OPP A	COMMON STOCK USD.0001	25401K107	2,440	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	25401K115	25	62,500	SH		SOLE		62,500	0	0
DIGITALOCEAN HOLDINGS INC	COMMON STOCK USD.000025	25402D102	237	4,098	SH		SOLE		4,098	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	254	945	SH		SOLE		945	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK USD.01	254423106	163	2,094	SH		SOLE		2,094	0	0
DIODES INC	COMMON STOCK USD.667	254543101	2,046	23,523	SH		SOLE		23,523	0	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	7,610	55,486	SH		SOLE		55,486	0	0
DISCOVERY INC C	COMMON STOCK USD.01	25470F302	72	2,884	SH		SOLE		2,884	0	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	90	2,849	SH		SOLE		2,849	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,933	17,543	SH		SOLE		17,543	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	9,009	40,467	SH		SOLE		40,467	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	20,652	128,953	SH		SOLE		128,953	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	241	2,837	SH		SOLE		2,837	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	2,751	6,759	SH		SOLE		6,759	0	0
DOMO INC CLASS B	COMMON STOCK USD.001	257554105	164	3,242	SH		SOLE		3,242	0	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	395	7,606	SH		SOLE		7,606	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON STOCK USD.01	25787G100	608	18,292	SH		SOLE		18,292	0	0
DOUGLAS EMMETT INC	REIT USD.01	25960P109	687	20,571	SH		SOLE		20,571	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	1,791	11,412	SH		SOLE		11,412	0	0
DOW INC	COMMON STOCK USD.01	260557103	1,308	20,532	SH		SOLE		20,532	0	0
DRAFTKINGS INC CL A	COMMON STOCK USD.0001	26142R104	396	20,359	SH		SOLE		20,359	0	0
DROPBOX INC CLASS A	COMMON STOCK USD.00001	26210C104	473	20,334	SH		SOLE		20,334	0	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	292	2,618	SH		SOLE		2,618	0	0
DUKE REALTY CORP	REIT USD.01	264411505	2,692	46,372	SH		SOLE		46,372	0	0
DYNAMICS SPECIAL PURPOSE C A	COMMON STOCK USD.0001	268010105	691	70,000	SH		SOLE		70,000	0	0
E.MERGE TECHNOLOGY ACQUISI A	COMMON STOCK USD.0001	26873Y104	247	24,999	SH		SOLE		24,999	0	0
E.MERGE TECHNOLOGY ACQUISI A	E.MERGE TECHNOLOGY ACQ CW25	26873Y112	1	8,333	SH		SOLE		8,333	0	0
E.MERGE TECHNOLOGY ACQUISITI	UNIT USD.0001	26873Y203	0	1	SH		SOLE		1	0	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	1,374	11,522	SH		SOLE		11,522	0	0
EPR PROPERTIES	REIT USD.01	26884U109	967	17,678	SH		SOLE		17,678	0	0
EQ HEALTH ACQUISITION CORP A	COMMON STOCK USD.0001	26886A101	196	20,000	SH		SOLE		20,000	0	0
EQ HEALTH ACQUISITION CORP A	EQ HEALTH ACQ A CW28	26886A119	3	10,000	SH		SOLE		10,000	0	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	439	3,421	SH		SOLE		3,421	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK USD.001	269796108	566	11,435	SH		SOLE		11,435	0	0
EAST RESOURCES ACQUISITION A	COMMON STOCK USD.0001	274681105	1,984	200,000	SH		SOLE		200,000	0	0
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	274681113	23	100,000	SH		SOLE		100,000	0	0
EASTERLY GOVERNMENT PROPERTI	REIT USD.01	27616P103	427	20,200	SH		SOLE		20,200	0	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	80	717	SH		SOLE		717	0	0
EBAY INC	COMMON STOCK USD.001	278642103	1,115	19,472	SH		SOLE		19,472	0	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	304	1,719	SH		SOLE		1,719	0	0
EDIFY ACQUISITION CORP CL A	COMMON STOCK USD.0001	28059Q103	49	5,000	SH		SOLE		5,000	0	0
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	28059Q111	0	2,500	SH		SOLE		2,500	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	101	1,437	SH		SOLE		1,437	0	0
EDITAS MEDICINE INC	COMMON STOCK USD.0001	28106W103	419	22,027	SH		SOLE		22,027	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	344	2,920	SH		SOLE		2,920	0	0
EGAIN CORP	COMMON STOCK USD.001	28225C806	172	14,840	SH		SOLE		14,840	0	0
EIGER BIOPHARMACEUTICALS INC	COMMON STOCK USD.0001	28249U105	310	37,393	SH		SOLE		37,393	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	158	1,251	SH		SOLE		1,251	0	0
EMBARK TECHNOLOGY INC	COMMON STOCK USD.0001	29079J103	0	4	SH		SOLE		4	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	3,227	28,652	SH		SOLE		28,652	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	29089Q105	252	6,127	SH		SOLE		6,127	0	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	704	7,175	SH		SOLE		7,175	0	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	624	5,466	SH		SOLE		5,466	0	0
ENERGY VAULT HOLDINGS INC	COMMON STOCK USD.0001	29280W109	0	4	SH		SOLE		4	0	0
ENJOY TECHNOLOGY INC	ENJOY TECHNOLOGY INC CW25	29335V114	3	10,000	SH		SOLE		10,000	0	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	165	817	SH		SOLE		817	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK USD.00001	29357K103	145	3,808	SH		SOLE		3,808	0	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	259	2,877	SH		SOLE		2,877	0	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	107	919	SH		SOLE		919	0	0
EPAM SYSTEMS INC	COMMON STOCK USD.001	29414B104	744	2,510	SH		SOLE		2,510	0	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	138	582	SH		SOLE		582	0	0
EQUINIX INC	REIT USD.001	29444U700	6,264	8,447	SH		SOLE		8,447	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	179	21,247	SH		SOLE		21,247	0	0
EQUITY DISTRIBUTION ACQUIS A	COMMON STOCK USD.0001	29465E106	494	49,998	SH		SOLE		49,998	0	0
EQUITY DISTRIBUTION ACQUIS A	EQUITY DISTRIBUTION A CW25	29465E114	7	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	5,390	70,481	SH		SOLE		70,481	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	4,063	45,187	SH		SOLE		45,187	0	0
ESSENTIAL PROPERTIES REALTY	REIT USD.01	29670E107	157	6,224	SH		SOLE		6,224	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	1,791	5,183	SH		SOLE		5,183	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	6,942	53,338	SH		SOLE		53,338	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	1,373	12,335	SH		SOLE		12,335	0	0
EVEREST CONSOLIDATOR ACQUISI	COMMON STOCK USD.0001	29978K102	498	50,000	SH		SOLE		50,000	0	0
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	29978K110	5	25,000	SH		SOLE		25,000	0	0
EVERGY INC	COMMON STOCK	30034W106	3,011	44,066	SH		SOLE		44,066	0	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	495	12,094	SH		SOLE		12,094	0	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	375	4,254	SH		SOLE		4,254	0	0
EVERQUOTE INC CLASS A	COMMON STOCK USD.001	30041R108	189	11,698	SH		SOLE		11,698	0	0
EXCELFIN ACQUISITION CORP A	COMMON STOCK USD.0001	30069X102	997	100,000	SH		SOLE		100,000	0	0
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	30069X110	17	50,000	SH		SOLE		50,000	0	0
EXELON CORP	COMMON STOCK	30161N101	1,661	34,871	SH		SOLE		34,871	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	680	29,982	SH		SOLE		29,982	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	342	2,390	SH		SOLE		2,390	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	320	1,635	SH		SOLE		1,635	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK USD.00001	30212W100	172	8,141	SH		SOLE		8,141	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	92	888	SH		SOLE		888	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	4,988	24,262	SH		SOLE		24,262	0	0
EZCORP INC	COMPANY GUAR 05/25 2.375	302301AE6	3,210	3,635,000	SH		SOLE		3,635,000	0	0
EZCORP INC	COMPANY GUAR 07/24 2.875	302301AF3	965	1,000,000	SH		SOLE		1,000,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,601	31,490	SH		SOLE		31,490	0	0
FIGURE ACQUISITION CORP I A	COMMON STOCK USD.0001	302438106	587	60,000	SH		SOLE		60,000	0	0
FIGURE ACQUISITION CORP I A	FIGURE ACQ I CL A CW27	302438114	10	15,000	SH		SOLE		15,000	0	0
FMC CORP	COMMON STOCK USD.1	302491303	111	845	SH		SOLE		845	0	0
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	30303M102	24,546	110,390	SH		SOLE		110,390	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	3,248	7,481	SH		SOLE		7,481	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	4,465	9,573	SH		SOLE		9,573	0	0
FAST RADIUS INC	FAST RADIUS CW28	31187R118	0	2,500	SH		SOLE		2,500	0	0
FAST ACQUISITION CORP II A	COMMON STOCK USD.0001	311874101	975	100,000	SH		SOLE		100,000	0	0
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	311874119	9	25,000	SH		SOLE		25,000	0	0
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	31189Y111	0	250	SH		SOLE		250	0	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,062	17,879	SH		SOLE		17,879	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313745101	1,320	10,812	SH		SOLE		10,812	0	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	192	5,682	SH		SOLE		5,682	0	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	596	2,577	SH		SOLE		2,577	0	0
F5 INC	COMMON STOCK	315616102	44	212	SH		SOLE		212	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	2,188	21,785	SH		SOLE		21,785	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	5,557	113,778	SH		SOLE		113,778	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	117	2,728	SH		SOLE		2,728	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	1	3,750	SH		SOLE		3,750	0	0
FINVOLUTION GROUP ADR	ADR USD.00001	31810T101	38	9,467	SH		SOLE		9,467	0	0
FINTECH ACQUISITION CORP A	COMMON STOCK USD.0001	31811H106	982	100,000	SH		SOLE		100,000	0	0
FINTECH ACQUISITION CORP A	FINTECH ACQUISITION A CW27	31811H114	14	25,000	SH		SOLE		25,000	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	1,400	21,593	SH		SOLE		21,593	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	427	32,573	SH		SOLE		32,573	0	0
FIRST COMMONWEALTH FINL CORP	COMMON STOCK USD1.0	319829107	805	53,090	SH		SOLE		53,090	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	1,110	26,689	SH		SOLE		26,689	0	0
FIRST RESERVE SUSTAINABLE A	COMMON STOCK USD.0001	336169107	488	50,000	SH		SOLE		50,000	0	0
FIRST RESERVE SUSTAINABLE A	FIRST RESERVE SUST A CW27	336169115	4	12,500	SH		SOLE		12,500	0	0
FIRSTCASH HOLDINGS INC	COMMON STOCK USD.01	33768G107	172	2,448	SH		SOLE		2,448	0	0
FISERV INC	COMMON STOCK USD.01	337738108	264	2,599	SH		SOLE		2,599	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	105	2,279	SH		SOLE		2,279	0	0
5 01 ACQUISITION CORP CL A	COMMON STOCK USD.0001	33836P105	740	75,000	SH		SOLE		75,000	0	0
FLAME ACQUISITION CORP CL A	COMMON STOCK USD.0001	33850F108	1,463	150,000	SH		SOLE		150,000	0	0
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	33850F116	22	75,000	SH		SOLE		75,000	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	112	449	SH		SOLE		449	0	0
STANDARD BIOTOOLS INC	COMMON STOCK USD.001	34385P108	158	44,091	SH		SOLE		44,091	0	0
FOCUS IMPACT ACQUISITION A	COMMON STOCK USD.0001	34417L109	1,193	120,000	SH		SOLE		120,000	0	0
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	34417L117	17	60,000	SH		SOLE		60,000	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	325	19,193	SH		SOLE		19,193	0	0
FOREST ROAD ACQUISITION CO A	COMMON STOCK USD.0001	34619V103	977	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	34619V111	9	20,000	SH		SOLE		20,000	0	0
FORGE GLOBAL HOLDINGS INC	COMMON STOCK USD.0001	34629L103	0	2	SH		SOLE		2	0	0
FORMFACTOR INC	COMMON STOCK USD.001	346375108	559	13,311	SH		SOLE		13,311	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	1,448	4,236	SH		SOLE		4,236	0	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	117	1,923	SH		SOLE		1,923	0	0
FORTISTAR SUSTAINABLE SOLU A	COMMON STOCK USD.0001	34962M106	490	49,998	SH		SOLE		49,998	0	0
FORTISTAR SUSTAINABLE SOLU A	FORTISTAR SUSTAIN A CW27	34962M114	8	24,999	SH		SOLE		24,999	0	0
FORTISTAR SUSTAINABLE SOLUTI	UNIT USD.0001	34962M205	0	2	SH		SOLE		2	0	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	691	9,302	SH		SOLE		9,302	0	0
FORTRESS VALUE ACQUISITION A	COMMON STOCK USD.0001	34964G107	985	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUISITION A	FORTRESS VALUE ACQ A CW27	34964G115	9	20,000	SH		SOLE		20,000	0	0
FORTRESS VALUE ACQUIS IV A	COMMON STOCK USD.0001	34964K108	1,960	200,000	SH		SOLE		200,000	0	0
FORTRESS VALUE ACQUIS IV A	FORTRESS VALUE ACQ IV CW28	34964K116	13	25,000	SH		SOLE		25,000	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	3	6,250	SH		SOLE		6,250	0	0
FOX CORP CLASS A	COMMON STOCK USD.01	35137L105	86	2,171	SH		SOLE		2,171	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK USD.1	353514102	281	3,381	SH		SOLE		3,381	0	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	31	1,101	SH		SOLE		1,101	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	9,328	187,545	SH		SOLE		187,545	0	0
FRONTDOOR INC	COMMON STOCK USD.01	35905A109	394	13,208	SH		SOLE		13,208	0	0
FUELCELL ENERGY INC	COMMON STOCK USD.0001	35952H601	144	24,985	SH		SOLE		24,985	0	0
FULL HOUSE RESORTS INC	COMMON STOCK USD.0001	359678109	163	16,984	SH		SOLE		16,984	0	0
FUNKO INC CLASS A	COMMON STOCK USD.0001	361008105	236	13,664	SH		SOLE		13,664	0	0
FUTU HOLDINGS LTD ADR	ADR USD.00001	36118L106	37	1,132	SH		SOLE		1,132	0	0
FUSION ACQUISITION CORP II A	COMMON STOCK USD.0001	36118N102	245	24,996	SH		SOLE		24,996	0	0
FUSION ACQUISITION CORP II A	FUSION ACQ II CL A CW27	36118N110	2	8,332	SH		SOLE		8,332	0	0
FUSION ACQUISITION CORP II	UNIT USD.0001	36118N201	0	4	SH		SOLE		4	0	0
GEO GROUP INC/THE	REIT USD.01	36162J106	149	22,518	SH		SOLE		22,518	0	0
GO ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	362019101	1,980	199,998	SH		SOLE		199,998	0	0
GO ACQUISITION CORP CLASS A	GO ACQUISITION CORP CW27GO	362019119	12	66,666	SH		SOLE		66,666	0	0
GO ACQUISITION CORP	UNIT USD.0001	362019200	0	2	SH		SOLE		2	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK USD1.0	363576109	157	898	SH		SOLE		898	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	1,225	26,093	SH		SOLE		26,093	0	0
GAMING HOSPITALITY ACQUI A	COMMON STOCK USD.0001	364681106	685	69,996	SH		SOLE		69,996	0	0
GAMING HOSPITALITY ACQUI A	GAMING + HOSPITALITY A CW28	364681114	7	23,332	SH		SOLE		23,332	0	0
GAMING HOSPITALITY ACQUISI	UNIT USD.0001	364681205	0	4	SH		SOLE		4	0	0
GANNETT CO INC	COMMON STOCK USD.01	36472T109	134	29,761	SH		SOLE		29,761	0	0
GARTNER INC	COMMON STOCK USD.0005	366651107	1,776	5,970	SH		SOLE		5,970	0	0
GELESIS HOLDINGS INC	CAPSTAR SPECIAL PURPOSE CW27	36850R113	23	100,000	SH		SOLE		100,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	5,284	21,911	SH		SOLE		21,911	0	0
GENERAL ELECTRIC CO	COMMON STOCK USD.01	369604301	457	4,997	SH		SOLE		4,997	0	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	166	2,453	SH		SOLE		2,453	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	2,321	53,055	SH		SOLE		53,055	0	0
GENESCO INC	COMMON STOCK USD1.0	371532102	246	3,867	SH		SOLE		3,867	0	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	32	252	SH		SOLE		252	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK USD.001	37247D106	427	112,845	SH		SOLE		112,845	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	649	10,914	SH		SOLE		10,914	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	1,232	32,881	SH		SOLE		32,881	0	0
GLADSTONE COMMERCIAL CORP	REIT USD.001	376536108	410	18,617	SH		SOLE		18,617	0	0
GLAUKOS CORP	COMMON STOCK USD.001	377322102	214	3,707	SH		SOLE		3,707	0	0
GLOBALSTAR INC	COMMON STOCK USD.0001	378973408	90	61,200	SH		SOLE		61,200	0	0
GLOBAL NET LEASE INC	REIT USD.01	379378201	648	41,216	SH		SOLE		41,216	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,275	16,625	SH		SOLE		16,625	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	419	25,664	SH		SOLE		25,664	0	0
GLOBE LIFE INC	COMMON STOCK USD1.0	37959E102	23	224	SH		SOLE		224	0	0
GOAL ACQUISITIONS CORP	COMMON STOCK USD.0001	38021H107	976	100,000	SH		SOLE		100,000	0	0
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	38021H115	25	100,000	SH		SOLE		100,000	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK USD.01	381013101	197	3,387	SH		SOLE		3,387	0	0
GOLDEN FALCON ACQUISITI CL A	COMMON STOCK USD.0001	38102H109	1,472	150,000	SH		SOLE		150,000	0	0
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	38102H117	20	75,000	SH		SOLE		75,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	2,752	8,336	SH		SOLE		8,336	0	0
GORES GUGGENHEIM INC CL A	GORES GUGGENHEIM CL A CW27	38286Q115	47	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	7	8,750	SH		SOLE		8,750	0	0
GORES HOLDINGS VIII INC CL A	GORES HOLD VIII CL A CW27	382863116	11	8,750	SH		SOLE		8,750	0	0
GORES TECHNOLOGY PRTNR II A	COMMON STOCK USD.0001	38287L107	685	70,000	SH		SOLE		70,000	0	0
GORES TECHNOLOGY PRTNR II A	GORES TECH PARTN II A CW27	38287L115	10	14,000	SH		SOLE		14,000	0	0
GORES TECHNOLOGY PARTNERS A	COMMON STOCK USD.0001	382870103	392	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS A	GORES TECH PARTN CL A CW27	382870111	8	8,000	SH		SOLE		8,000	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	1,927	27,645	SH		SOLE		27,645	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	384313508	516	53,668	SH		SOLE		53,668	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	49	95	SH		SOLE		95	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	233	3,946	SH		SOLE		3,946	0	0
GREIF INC CL A	COMMON STOCK	397624107	1,357	20,858	SH		SOLE		20,858	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	260	2,894	SH		SOLE		2,894	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	232	927	SH		SOLE		927	0	0
HP INC	COMMON STOCK USD.01	40434L105	1,588	43,750	SH		SOLE		43,750	0	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	419	18,190	SH		SOLE		18,190	0	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	318	5,034	SH		SOLE		5,034	0	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	1,321	34,881	SH		SOLE		34,881	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	40637H109	246	6,162	SH		SOLE		6,162	0	0
HAMILTON LANE ALL CLASS A	COMMON STOCK USD.0001	40749M103	686	69,996	SH		SOLE		69,996	0	0
HAMILTON LANE ALL CLASS A	HAMILTON LANE ALL CLAS CW26	40749M111	6	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	659	12,636	SH		SOLE		12,636	0	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	481	32,275	SH		SOLE		32,275	0	0
HANMI FINANCIAL CORPORATION	COMMON STOCK USD.001	410495204	365	14,830	SH		SOLE		14,830	0	0
HARMONY BIOSCIENCES HOLDINGS	COMMON STOCK USD.00001	413197104	473	9,728	SH		SOLE		9,728	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	219	3,051	SH		SOLE		3,051	0	0
HARVARD BIOSCIENCE INC	COMMON STOCK USD.01	416906105	149	23,985	SH		SOLE		23,985	0	0
HASBRO INC	COMMON STOCK USD.5	418056107	46	562	SH		SOLE		562	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	1,307	30,892	SH		SOLE		30,892	0	0
HAYMAKER ACQUISITION CORP A	COMMON STOCK USD.0001	42087R108	277	28,000	SH		SOLE		28,000	0	0
HAYMAKER ACQUISITION CORP A	HAYMAKER ACQUISITION CO CW27	42087R116	4	7,000	SH		SOLE		7,000	0	0
HEALTHCARE TRUST OF AME CL A	REIT USD.01	42225P501	4,607	147,005	SH		SOLE		147,005	0	0
HEALTH ASSURANCE ACQUISIT A	COMMON STOCK USD.0001	42226W109	985	99,996	SH		SOLE		99,996	0	0
HEALTH ASSURANCE ACQUISIT A	HEALTH ASSURANCE ACQU CW25	42226W117	13	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	980	100,000	SH		SOLE		100,000	0	0
HEALTHCARE SERVICES ACQUI A	HEALTHCARE SERVICES CW27	42227K112	17	50,000	SH		SOLE		50,000	0	0
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	42227R109	967	100,000	SH		SOLE		100,000	0	0
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	42227R117	15	50,000	SH		SOLE		50,000	0	0
HEALTHPEAK PROPERTIES INC	REIT USD1.0	42250P103	2,019	58,821	SH		SOLE		58,821	0	0
HECLA MINING CO	COMMON STOCK USD.25	422704106	574	87,354	SH		SOLE		87,354	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	1,630	10,618	SH		SOLE		10,618	0	0
HELIOGEN INC	HELIOGEN INC CW28	42329E113	29	23,900	SH		SOLE		23,900	0	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	798	18,657	SH		SOLE		18,657	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	1	2,500	SH		SOLE		2,500	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	3,240	16,443	SH		SOLE		16,443	0	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	1,356	8,117	SH		SOLE		8,117	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	1,827	8,435	SH		SOLE		8,435	0	0
HESS CORP	COMMON STOCK USD1.0	42809H107	137	1,280	SH		SOLE		1,280	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	27	1,639	SH		SOLE		1,639	0	0
HIGHWOODS PROPERTIES INC	REIT USD.01	431284108	322	7,049	SH		SOLE		7,049	0	0
HILLENBRAND INC	COMMON STOCK	431571108	154	3,494	SH		SOLE		3,494	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A203	832	5,483	SH		SOLE		5,483	0	0
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	433539111	1	3,999	SH		SOLE		3,999	0	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	3,193	41,561	SH		SOLE		41,561	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	7,817	26,114	SH		SOLE		26,114	0	0
HOME PLATE ACQUISITION CL A	COMMON STOCK	43734R103	972	100,000	SH		SOLE		100,000	0	0
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	43734R111	16	50,000	SH		SOLE		50,000	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	571	2,935	SH		SOLE		2,935	0	0
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	177	9,495	SH		SOLE		9,495	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	60	3,079	SH		SOLE		3,079	0	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	178	2,033	SH		SOLE		2,033	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	2,461	68,481	SH		SOLE		68,481	0	0
HUDSON EXECUTIVE INVESTMEN A	COMMON STOCK USD.0001	44376L107	1,466	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVESTMEN A	HUDSON EXECUTIVE INV A CW28	44376L115	12	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	2	5,000	SH		SOLE		5,000	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	55	275	SH		SOLE		275	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	63	315	SH		SOLE		315	0	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	187	4,078	SH		SOLE		4,078	0	0
IAC/INTERACTIVECORP	COMMON STOCK USD.0001	44891N208	4,086	40,742	SH		SOLE		40,742	0	0
IDT CORP CLASS B	COMMON STOCK USD.01	448947507	118	3,456	SH		SOLE		3,456	0	0
IAA INC	COMMON STOCK USD.01	449253103	1,003	26,229	SH		SOLE		26,229	0	0
IPG PHOTONICS CORP	COMMON STOCK USD.0001	44980X109	656	5,977	SH		SOLE		5,977	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	450056106	345	2,192	SH		SOLE		2,192	0	0
ISTAR INC	REIT USD.001	45031U101	449	19,188	SH		SOLE		19,188	0	0
ITT INC	COMMON STOCK USD1.0	45073V108	42	552	SH		SOLE		552	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	11,314	59,012	SH		SOLE		59,012	0	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	1,184	2,164	SH		SOLE		2,164	0	0
IHEARTMEDIA INC CLASS A	COMMON STOCK	45174J509	755	39,899	SH		SOLE		39,899	0	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	330	1,576	SH		SOLE		1,576	0	0
IMAX CORP	COMMON STOCK	45245E109	284	14,996	SH		SOLE		14,996	0	0
IMMUNOVANT INC	COMMON STOCK USD.0001	45258J102	138	25,033	SH		SOLE		25,033	0	0
INARI MEDICAL INC	COMMON STOCK USD.001	45332Y109	167	1,845	SH		SOLE		1,845	0	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	884	11,127	SH		SOLE		11,127	0	0
INDEPENDENCE REALTY TRUST IN	REIT USD.01	45378A106	545	20,621	SH		SOLE		20,621	0	0
INGERSOLL RAND INC	COMMON STOCK USD.01	45687V106	86	1,711	SH		SOLE		1,711	0	0
INGLES MARKETS INC CLASS A	COMMON STOCK USD.05	457030104	426	4,782	SH		SOLE		4,782	0	0
INSMED INC	COMMON STOCK USD.01	457669307	245	10,442	SH		SOLE		10,442	0	0
INNOVID CORP	COMMON STOCK USD.0001	457679108	0	8	SH		SOLE		8	0	0
INOGEN INC	COMMON STOCK USD.001	45780L104	168	5,173	SH		SOLE		5,173	0	0
INNOVIVA INC	COMMON STOCK USD.01	45781M101	325	16,780	SH		SOLE		16,780	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	45781V101	665	3,239	SH		SOLE		3,239	0	0
INSULET CORP	COMMON STOCK USD.001	45784P101	2,483	9,322	SH		SOLE		9,322	0	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,333	26,906	SH		SOLE		26,906	0	0
INTEGER HOLDINGS CORP	COMMON STOCK USD.001	45826H109	362	4,496	SH		SOLE		4,496	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK USD.0001	45826J105	162	2,228	SH		SOLE		2,228	0	0
INTAPP INC	COMMON STOCK USD.001	45827U109	155	6,437	SH		SOLE		6,437	0	0
INTELLIGENT MEDICINE ACQUI A	COMMON STOCK USD.0001	45828D106	250	25,000	SH		SOLE		25,000	0	0
INTELLIGENT MEDICINE ACQUI A	INTELLIGENT MEDICINE CW23	45828D114	3	12,500	SH		SOLE		12,500	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	45845P108	460	28,279	SH		SOLE		28,279	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	3,802	28,779	SH		SOLE		28,779	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	1,328	31,460	SH		SOLE		31,460	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	997	7,670	SH		SOLE		7,670	0	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	88	1,898	SH		SOLE		1,898	0	0
INTERPRIVATE II ACQU CLASS A	COMMON STOCK USD.0001	46064Q108	977	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE II ACQU CLASS A	INTERPRIVATE II ACQU CW28	46064Q116	11	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE III FINANCIAL A	COMMON STOCK USD.0001	46064R106	988	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	46064R114	13	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE IV INFRATECH A	COMMON STOCK USD.0001	46064T102	1,463	150,000	SH		SOLE		150,000	0	0
INTERPRIVATE IV INFRATECH A	INTERPRIVATE IV INFRAT CW27	46064T110	15	30,000	SH		SOLE		30,000	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	804	22,682	SH		SOLE		22,682	0	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	717	2,377	SH		SOLE		2,377	0	0
INTUIT INC	COMMON STOCK USD.01	461202103	574	1,194	SH		SOLE		1,194	0	0
INTREPID POTASH INC	COMMON STOCK USD.001	46121Y201	337	4,106	SH		SOLE		4,106	0	0
INVITAE CORP	COMMON STOCK USD.0001	46185L103	159	19,973	SH		SOLE		19,973	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	1,811	45,082	SH		SOLE		45,082	0	0
ION GEOPHYSICAL CORP	SECURED 12/25 8	462044AJ7	570	1,044,000	SH		SOLE		1,044,000	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	9,109	39,396	SH		SOLE		39,396	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	46269C102	1,440	35,718	SH		SOLE		35,718	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	2,936	52,987	SH		SOLE		52,987	0	0
ISHARES MSCI WORLD ETF	ISHARES MSCI WORLD ETF	464286392	1,245	9,717	SH		SOLE		9,717	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	24,211	536,232	SH		SOLE		536,232	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	27,932	379,517	SH		SOLE		379,517	0	0
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	85	315	SH		SOLE		315	0	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	3,889	24,097	SH		SOLE		24,097	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	188	918	SH		SOLE		918	0	0
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	464288273	2,500	37,687	SH		SOLE		37,687	0	0
JOFF FINTECH ACQ CORP A	COMMON STOCK USD.0001	46592C100	2,442	249,996	SH		SOLE		249,996	0	0
JOFF FINTECH ACQ CORP A	JOFF FINTECH ACQ CW27	46592C118	22	83,332	SH		SOLE		83,332	0	0
JOFF FINTECH ACQUISITION COR	UNIT USD.0001	46592C209	0	4	SH		SOLE		4	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	10,593	77,709	SH		SOLE		77,709	0	0
JABIL INC	COMMON STOCK USD.001	466313103	445	7,203	SH		SOLE		7,203	0	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	42	449	SH		SOLE		449	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	469814107	1,180	8,560	SH		SOLE		8,560	0	0
JAWS HURRICANE ACQUISITION A	COMMON STOCK USD.0001	47201B103	586	60,000	SH		SOLE		60,000	0	0
JAWS HURRICANE ACQUISITION A	JAWS HURRICANE ACQUISITI CW	47201B111	11	15,000	SH		SOLE		15,000	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	644	19,592	SH		SOLE		19,592	0	0
JIYA ACQUISITION CORP CL A	COMMON STOCK USD.0001	47760M102	738	75,000	SH		SOLE		75,000	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	13,580	76,626	SH		SOLE		76,626	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	1,760	7,349	SH		SOLE		7,349	0	0
ZIFF DAVIS INC	COMMON STOCK USD.01	48123V102	559	5,776	SH		SOLE		5,776	0	0
JUNIPER II CORP CLASS A	COMMON STOCK USD.0001	48203N103	995	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	48203N111	20	50,000	SH		SOLE		50,000	0	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	55	1,491	SH		SOLE		1,491	0	0
KBR INC	COMMON STOCK USD.001	48242W106	683	12,474	SH		SOLE		12,474	0	0
KLA CORP	COMMON STOCK USD.001	482480100	1,917	5,238	SH		SOLE		5,238	0	0
KHOSLA VENTURES ACQUISITION	COMMON STOCK USD.0001	482504107	49	5,000	SH		SOLE		5,000	0	0
KKR CO INC	COMMON STOCK USD.01	48251W104	2,621	44,827	SH		SOLE		44,827	0	0
KKR ACQUISITION HOLDINGS I A	COMMON STOCK USD.0001	48253T109	393	40,000	SH		SOLE		40,000	0	0
KKR ACQUISITION HOLDINGS I A	KKR ACQ HOLDING I CL A CW27	48253T117	7	10,000	SH		SOLE		10,000	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK USD.0001	48576U106	167	22,727	SH		SOLE		22,727	0	0
KB HOME	COMMON STOCK USD1.0	48666K109	212	6,532	SH		SOLE		6,532	0	0
KELLOGG CO	COMMON STOCK USD.25	487836108	113	1,752	SH		SOLE		1,752	0	0
KENNAMETAL INC	COMMON STOCK USD1.25	489170100	584	20,416	SH		SOLE		20,416	0	0
KEYCORP	COMMON STOCK USD1.0	493267108	162	7,230	SH		SOLE		7,230	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	949	6,006	SH		SOLE		6,006	0	0
KFORCE INC	COMMON STOCK USD.01	493732101	1,027	13,888	SH		SOLE		13,888	0	0
KILROY REALTY CORP	REIT USD.01	49427F108	1,433	18,755	SH		SOLE		18,755	0	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	171	1,391	SH		SOLE		1,391	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	2,009	81,356	SH		SOLE		81,356	0	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	112	5,939	SH		SOLE		5,939	0	0
KINS TECHNOLOGY GROUP INC A	COMMON STOCK USD.0001	49714K109	1,007	100,000	SH		SOLE		100,000	0	0
KINS TECHNOLOGY GROUP INC A	KINS TECH GROUP CL A CW25	49714K117	7	50,000	SH		SOLE		50,000	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK USD.01	49714P108	485	2,126	SH		SOLE		2,126	0	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	708	31,115	SH		SOLE		31,115	0	0
KL ACQUISITION CORP/MO CLS A	COMMON STOCK USD.0001	49837C109	392	39,996	SH		SOLE		39,996	0	0
KL ACQUISITION CORP/MO CLS A	KL ACQUISITION CORP CW28	49837C117	3	13,332	SH		SOLE		13,332	0	0
KL ACQUISITION CORP	UNIT USD.0001	49837C208	0	4	SH		SOLE		4	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.01	499049104	1,568	31,069	SH		SOLE		31,069	0	0
KOHLS CORP	COMMON STOCK USD.01	500255104	903	14,936	SH		SOLE		14,936	0	0
KORN FERRY	COMMON STOCK USD.01	500643200	762	11,740	SH		SOLE		11,740	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK USD.0001	50066V107	0	2	SH		SOLE		2	0	0
KOSMOS ENERGY LTD	COMMON STOCK USD.01	500688106	468	65,035	SH		SOLE		65,035	0	0
KRAFT HEINZ CO/THE	COMMON STOCK USD.01	500754106	152	3,856	SH		SOLE		3,856	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	1,458	25,416	SH		SOLE		25,416	0	0
KRYSTAL BIOTECH INC	COMMON STOCK USD.00001	501147102	154	2,319	SH		SOLE		2,319	0	0
KULICKE SOFFA INDUSTRIES	COMMON STOCK	501242101	655	11,686	SH		SOLE		11,686	0	0
KURA ONCOLOGY INC	COMMON STOCK USD.0001	50127T109	254	15,783	SH		SOLE		15,783	0	0
LKQ CORP	COMMON STOCK USD.01	501889208	632	13,912	SH		SOLE		13,912	0	0
LF CAPITAL ACQUISITION CLA	COMMON STOCK USD.0001	50202D102	249	25,000	SH		SOLE		25,000	0	0
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	50202D110	2	12,500	SH		SOLE		12,500	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK USD1.0	502431109	2,257	9,083	SH		SOLE		9,083	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	2,534	9,612	SH		SOLE		9,612	0	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	305	568	SH		SOLE		568	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	778	6,695	SH		SOLE		6,695	0	0
LANDS END INC	COMMON STOCK USD.01	51509F105	223	13,192	SH		SOLE		13,192	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	439	2,909	SH		SOLE		2,909	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	1,019	16,720	SH		SOLE		16,720	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	2,426	8,909	SH		SOLE		8,909	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	2	5,000	SH		SOLE		5,000	0	0
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	525327102	91	838	SH		SOLE		838	0	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	201	2,481	SH		SOLE		2,481	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	1,717	6,660	SH		SOLE		6,660	0	0
LERER HIPPEAU ACQUISITION A	COMMON STOCK USD.0001	526749106	195	20,000	SH		SOLE		20,000	0	0
LEXINFINTECH HOLDINGS L ADR	ADR	528877103	20	7,609	SH		SOLE		7,609	0	0
LXP INDUSTRIAL TRUST	REIT USD.0001	529043101	1,006	64,056	SH		SOLE		64,056	0	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	1,128	8,334	SH		SOLE		8,334	0	0
LIBERTY MEDIA ACQUISITION A	COMMON STOCK USD.0001	53073L104	99	10,000	SH		SOLE		10,000	0	0
LIBERTY MEDIA ACQUISITION A	LIBERTY MEDIA ACQ CL A CW27	53073L112	1	2,000	SH		SOLE		2,000	0	0
LIBERTY MEDIA CORP LIBERTY C	TRACKING STK USD.01	531229854	743	10,640	SH		SOLE		10,640	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	1,488	10,595	SH		SOLE		10,595	0	0
ELI LILLY CO	COMMON STOCK	532457108	9,180	32,057	SH		SOLE		32,057	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	2,855	20,714	SH		SOLE		20,714	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	63	968	SH		SOLE		968	0	0
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	535919401	383	23,595	SH		SOLE		23,595	0	0
LITTELFUSE INC	COMMON STOCK USD.01	537008104	2,583	10,356	SH		SOLE		10,356	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	538034109	112	951	SH		SOLE		951	0	0
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	538086109	970	99,996	SH		SOLE		99,996	0	0
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	538086117	17	33,332	SH		SOLE		33,332	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	538086208	0	4	SH		SOLE		4	0	0
LIVE OAK MOBILITY ACQUISIT A	COMMON STOCK USD.0001	538126103	49	5,000	SH		SOLE		5,000	0	0
LIVE OAK MOBILITY ACQUISIT A	LIVE OAK MOBILITY ACQ CW28	538126111	0	1,000	SH		SOLE		1,000	0	0
LIVEPERSON INC	COMMON STOCK USD.001	538146101	182	7,463	SH		SOLE		7,463	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	6,988	15,832	SH		SOLE		15,832	0	0
LONGVIEW ACQUISITION CORP A	COMMON STOCK USD.0001	54319Q105	488	50,000	SH		SOLE		50,000	0	0
LONGVIEW ACQUISITION CORP A	LONGVIEW ACQUIS A CW26	54319Q113	4	10,000	SH		SOLE		10,000	0	0
LORDSTOWN MOTORS CORP CL A	COMMON STOCK USD.0001	54405Q100	168	49,188	SH		SOLE		49,188	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	2,861	14,148	SH		SOLE		14,148	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK USD.001	55024U109	760	7,785	SH		SOLE		7,785	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK USD1.0	550241103	3,121	276,931	SH		SOLE		276,931	0	0
LUX HEALTH TECH ACQUIS CL A	COMMON STOCK USD.0001	55068A100	986	99,999	SH		SOLE		99,999	0	0
LUX HEALTH TECH ACQUIS CL A	LUX HEALTH TECH ACQUIS CW27	55068A118	14	33,333	SH		SOLE		33,333	0	0
LUX HEALTH TECH ACQUISITION	UNIT USD.0001	55068A209	0	1	SH		SOLE		1	0	0
LYFT INC A	COMMON STOCK USD.00001	55087P104	112	2,926	SH		SOLE		2,926	0	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	132	778	SH		SOLE		778	0	0
MDC HOLDINGS INC	COMMON STOCK USD.01	552676108	479	12,666	SH		SOLE		12,666	0	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	82	3,085	SH		SOLE		3,085	0	0
MDH ACQUISITION CORP CL A	COMMON STOCK USD.0001	55283P106	1,221	125,000	SH		SOLE		125,000	0	0
MDH ACQUISITION CORP CL A	MDH ACQ CL A CW28	55283P114	10	62,500	SH		SOLE		62,500	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	1,040	76,781	SH		SOLE		76,781	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	133	3,173	SH		SOLE		3,173	0	0
MGM GROWTH PROPERTIES LLC A	REIT	55303A105	574	14,821	SH		SOLE		14,821	0	0
M/I HOMES INC	COMMON STOCK USD.01	55305B101	257	5,791	SH		SOLE		5,791	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	1,525	10,166	SH		SOLE		10,166	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	4,952	9,848	SH		SOLE		9,848	0	0
M3 BRIGADE ACQUISITION II A	COMMON STOCK USD.0001	553800103	488	49,998	SH		SOLE		49,998	0	0
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	553800111	6	16,666	SH		SOLE		16,666	0	0
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	553800202	0	2	SH		SOLE		2	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	1,018	41,779	SH		SOLE		41,779	0	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	436	11,282	SH		SOLE		11,282	0	0
MANNKIND CORP	COMMON STOCK USD.01	56400P706	2,670	725,600	SH		SOLE		725,600	0	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	454	4,839	SH		SOLE		4,839	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	6,707	267,108	SH		SOLE		267,108	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	1,863	21,788	SH		SOLE		21,788	0	0
MARAVAI LIFESCIENCES HLDGS A	COMMON STOCK USD.01	56600D107	898	25,463	SH		SOLE		25,463	0	0
MARCUS MILLICHAP INC	COMMON STOCK USD.0001	566324109	230	4,370	SH		SOLE		4,370	0	0
MARKEL CORP	COMMON STOCK	570535104	1,564	1,060	SH		SOLE		1,060	0	0
MARKETWISE INC	MARKETWISE INC CW25	57064P115	12	16,898	SH		SOLE		16,898	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	57164Y107	437	2,769	SH		SOLE		2,769	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	4,119	24,171	SH		SOLE		24,171	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	255	1,451	SH		SOLE		1,451	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	106	275	SH		SOLE		275	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK USD.002	573874104	1,092	15,225	SH		SOLE		15,225	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	6,517	127,775	SH		SOLE		127,775	0	0
MASIMO CORP	COMMON STOCK USD.001	574795100	142	976	SH		SOLE		976	0	0
MASON INDUSTRIAL TECHN CL A	COMMON STOCK USD.0001	57520Y106	2,442	249,996	SH		SOLE		249,996	0	0
MASON INDUSTRIAL TECHN CL A	MASON INDUSTRIAL CL A CW27	57520Y114	27	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	189	2,124	SH		SOLE		2,124	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	18,787	52,569	SH		SOLE		52,569	0	0
MATCH GROUP INC	COMMON STOCK USD.001	57667L107	665	6,113	SH		SOLE		6,113	0	0
MATSON INC	COMMON STOCK	57686G105	232	1,922	SH		SOLE		1,922	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	2,866	11,592	SH		SOLE		11,592	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	2,783	9,090	SH		SOLE		9,090	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	1,929	91,232	SH		SOLE		91,232	0	0
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	58506Q109	541	3,304	SH		SOLE		3,304	0	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	369	310	SH		SOLE		310	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	1,469	17,905	SH		SOLE		17,905	0	0
MERITAGE HOMES CORP	COMMON STOCK USD.01	59001A102	1,606	20,264	SH		SOLE		20,264	0	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	4,041	113,600	SH		SOLE		113,600	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	179	2,545	SH		SOLE		2,545	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	9,031	6,577	SH		SOLE		6,577	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	81,965	265,853	SH		SOLE		265,853	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	2,452	32,637	SH		SOLE		32,637	0	0
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	595112103	778	9,986	SH		SOLE		9,986	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	2,926	13,969	SH		SOLE		13,969	0	0
MIMEDX GROUP INC	COMMON STOCK USD.001	602496101	202	42,801	SH		SOLE		42,801	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	1,200	18,142	SH		SOLE		18,142	0	0
MISSION ADVANCEMENT CORP A	COMMON STOCK USD.0001	60501L101	489	49,998	SH		SOLE		49,998	0	0
MISSION ADVANCEMENT CORP A	MISSION ADVANCEMENT A CW28	60501L119	4	16,666	SH		SOLE		16,666	0	0
MISSION ADVANCEMENT CORP	UNIT USD.0001	60501L200	0	2	SH		SOLE		2	0	0
MODERNA INC	COMMON STOCK USD.0001	60770K107	563	3,267	SH		SOLE		3,267	0	0
MOELIS CO CLASS A	COMMON STOCK USD.01	60786M105	438	9,334	SH		SOLE		9,334	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	555	4,472	SH		SOLE		4,472	0	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	114	341	SH		SOLE		341	0	0
MOLSON COORS BEVERAGE CO B	COMMON STOCK USD.01	60871R209	2,033	38,093	SH		SOLE		38,093	0	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	765	12,188	SH		SOLE		12,188	0	0
MONEYGRAM INTERNATIONAL INC	COMMON STOCK USD.01	60935Y208	294	27,800	SH		SOLE		27,800	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	142	292	SH		SOLE		292	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	163	2,040	SH		SOLE		2,040	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	3,666	10,864	SH		SOLE		10,864	0	0
MOOG INC CLASS A	COMMON STOCK USD1.0	615394202	402	4,573	SH		SOLE		4,573	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	7,743	88,589	SH		SOLE		88,589	0	0
MORPHIC HOLDING INC	COMMON STOCK USD.0001	61775R105	149	3,716	SH		SOLE		3,716	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	750	11,282	SH		SOLE		11,282	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	168	695	SH		SOLE		695	0	0
MUELLER WATER PRODUCTS INC A	COMMON STOCK USD.01	624758108	1,215	94,002	SH		SOLE		94,002	0	0
MULTIPLAN CORP	COMMON STOCK	62548M100	265	56,709	SH		SOLE		56,709	0	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	281	6,956	SH		SOLE		6,956	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	596	15,550	SH		SOLE		15,550	0	0
NVR INC	COMMON STOCK USD.01	62944T105	31	7	SH		SOLE		7	0	0
NABORS ENERGY TRANSITION A	COMMON STOCK USD.0001	629567108	1,497	150,000	SH		SOLE		150,000	0	0
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	629567116	28	75,000	SH		SOLE		75,000	0	0
NASDAQ INC	COMMON STOCK USD.01	631103108	79	442	SH		SOLE		442	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	988	21,986	SH		SOLE		21,986	0	0
NATURES SUNSHINE PRODS INC	COMMON STOCK	639027101	209	12,406	SH		SOLE		12,406	0	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	224	8,523	SH		SOLE		8,523	0	0
NETAPP INC	COMMON STOCK USD.001	64110D104	76	920	SH		SOLE		920	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	3,511	9,374	SH		SOLE		9,374	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	235	7,331	SH		SOLE		7,331	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	444	4,738	SH		SOLE		4,738	0	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	141	1,945	SH		SOLE		1,945	0	0
NEW PROVIDENCE ACQUISITION A	COMMON STOCK USD.0001	64823D102	496	49,998	SH		SOLE		49,998	0	0
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	64823D110	5	16,666	SH		SOLE		16,666	0	0
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	64823D201	0	2	SH		SOLE		2	0	0
NEW YORK TIMES CO A	COMMON STOCK USD.1	650111107	135	2,948	SH		SOLE		2,948	0	0
NEWELL BRANDS INC	COMMON STOCK USD1.0	651229106	45	2,099	SH		SOLE		2,099	0	0
NEWMONT CORP	COMMON STOCK USD1.6	651639106	252	3,176	SH		SOLE		3,176	0	0
NEWPARK RESOURCES INC	COMMON STOCK USD.01	651718504	298	81,476	SH		SOLE		81,476	0	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	75	3,372	SH		SOLE		3,372	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK USD.01	65290C105	183	19,832	SH		SOLE		19,832	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	2,038	10,812	SH		SOLE		10,812	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	6,700	79,089	SH		SOLE		79,089	0	0
NEXPOINT RESIDENTIAL	REIT USD.01	65341D102	504	5,585	SH		SOLE		5,585	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK USD.01	65343C102	270	12,932	SH		SOLE		12,932	0	0
NIKE INC CL B	COMMON STOCK	654106103	719	5,343	SH		SOLE		5,343	0	0
NIGHTDRAGON ACQUISITION CO A	COMMON STOCK USD.0001	65413D105	733	75,000	SH		SOLE		75,000	0	0
NIGHTDRAGON ACQUISITION CO A	NIGHTDRAGON ACQ CW27	65413D113	7	15,000	SH		SOLE		15,000	0	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	81	2,541	SH		SOLE		2,541	0	0
NORDSON CORP	COMMON STOCK	655663102	1,965	8,654	SH		SOLE		8,654	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	251	879	SH		SOLE		879	0	0
NORTH MOUNTAIN MERGER CORP A	COMMON STOCK USD.0001	661204107	396	40,000	SH		SOLE		40,000	0	0
NORTH MOUNTAIN MERGER CORP A	NORTH MOUNTAIN MERGER CW25	661204115	5	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVESTMENT C A	COMMON STOCK USD.0001	66573W107	978	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	66573W115	8	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66574L100	979	99,996	SH		SOLE		99,996	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66574L118	7	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVESTMENT III	UNIT USD.0001	66574L209	0	4	SH		SOLE		4	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66575B101	976	99,996	SH		SOLE		99,996	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66575B119	8	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	66575B200	0	4	SH		SOLE		4	0	0
NORTHERN TRUST CORP	COMMON STOCK USD1.666666	665859104	98	838	SH		SOLE		838	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	278	621	SH		SOLE		621	0	0
NORTONLIFELOCK INC	COMMON STOCK USD.01	668771108	61	2,317	SH		SOLE		2,317	0	0
NU SKIN ENTERPRISES INC A	COMMON STOCK USD.001	67018T105	186	3,893	SH		SOLE		3,893	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	2,153	14,483	SH		SOLE		14,483	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	12,051	44,164	SH		SOLE		44,164	0	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	176	3,106	SH		SOLE		3,106	0	0
O I GLASS INC	COMMON STOCK	67098H104	148	11,215	SH		SOLE		11,215	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	3,434	5,013	SH		SOLE		5,013	0	0
OFG BANCORP	COMMON STOCK USD1.0	67103X102	1,146	43,015	SH		SOLE		43,015	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	5,105	34,896	SH		SOLE		34,896	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	3,028	53,372	SH		SOLE		53,372	0	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	839	55,332	SH		SOLE		55,332	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	2,483	8,313	SH		SOLE		8,313	0	0
OLIN CORP	COMMON STOCK USD1.0	680665205	88	1,690	SH		SOLE		1,690	0	0
OLLIE S BARGAIN OUTLET HOLDI	COMMON STOCK USD.001	681116109	1,147	26,704	SH		SOLE		26,704	0	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	70	826	SH		SOLE		826	0	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	631	4,875	SH		SOLE		4,875	0	0
OMNICHANNEL ACQUISITION CL A	COMMON STOCK USD.0001	68218L108	847	85,000	SH		SOLE		85,000	0	0
OMNICHANNEL ACQUISITION CL A	OMNICHANNEL ACQ CL A CW27	68218L116	8	42,500	SH		SOLE		42,500	0	0
ON SEMICONDUCTOR	COMMON STOCK USD.01	682189105	516	8,249	SH		SOLE		8,249	0	0
ONE EQUITY PARTNERS OPEN A	COMMON STOCK USD.0001	68237L105	489	49,998	SH		SOLE		49,998	0	0
ONE EQUITY PARTNERS OPEN A	ONE EQUITY PARTNERS A CW27	68237L113	6	16,666	SH		SOLE		16,666	0	0
ONE EQUITY PARTNERS OPEN WAT	UNIT USD.0001	68237L204	0	2	SH		SOLE		2	0	0
ONEOK INC	COMMON STOCK USD.01	682680103	106	1,496	SH		SOLE		1,496	0	0
OPEN LENDING CORP CL A	COMMON STOCK	68373J104	521	27,538	SH		SOLE		27,538	0	0
OPKO HEALTH INC	COMMON STOCK USD.01	68375N103	182	52,786	SH		SOLE		52,786	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	516	6,240	SH		SOLE		6,240	0	0
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	68404L201	524	18,359	SH		SOLE		18,359	0	0
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	68621F102	156	20,440	SH		SOLE		20,440	0	0
ORGANON CO	COMMON STOCK USD.01	68622V106	49	1,395	SH		SOLE		1,395	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	4	12,500	SH		SOLE		12,500	0	0
OTIS WORLDWIDE CORP	COMMON STOCK USD.01	68902V107	143	1,856	SH		SOLE		1,856	0	0
OUTBRAIN INC	COMMON STOCK USD.001	69002R103	233	21,745	SH		SOLE		21,745	0	0
OUTFRONT MEDIA INC	REIT USD.01	69007J106	494	17,373	SH		SOLE		17,373	0	0
OWENS MINOR INC	COMMON STOCK USD2.0	690732102	177	4,021	SH		SOLE		4,021	0	0
OWENS CORNING	COMMON STOCK USD.001	690742101	904	9,882	SH		SOLE		9,882	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	583	23,927	SH		SOLE		23,927	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	268	1,453	SH		SOLE		1,453	0	0
PMV CONSUMER ACQUISITION A	COMMON STOCK USD.0001	693486102	2,470	250,000	SH		SOLE		250,000	0	0
PMV CONSUMER ACQUISITION A	PMV CONSUMER ACQUISIT CW27	693486110	31	125,000	SH		SOLE		125,000	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	3,399	71,300	SH		SOLE		71,300	0	0
PPG INDUSTRIES INC	COMMON STOCK USD1.66666	693506107	1,381	10,533	SH		SOLE		10,533	0	0
PPL CORP	COMMON STOCK USD.01	69351T106	115	4,038	SH		SOLE		4,038	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	1,770	23,108	SH		SOLE		23,108	0	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	322	8,625	SH		SOLE		8,625	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	864	9,809	SH		SOLE		9,809	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK USD.01	69478X105	426	12,060	SH		SOLE		12,060	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	57	365	SH		SOLE		365	0	0
PAPA JOHN S INTL INC	COMMON STOCK USD.01	698813102	277	2,632	SH		SOLE		2,632	0	0
PARAMOUNT GROUP INC	REIT USD.01	69924R108	473	43,395	SH		SOLE		43,395	0	0
PARK HOTELS RESORTS INC	REIT USD.01	700517105	878	44,980	SH		SOLE		44,980	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	440	1,551	SH		SOLE		1,551	0	0
PARSONS CORP	SR UNSECURED 08/25 0.25	70202LAB8	1,316	1,250,000	SH		SOLE		1,250,000	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	180	1,319	SH		SOLE		1,319	0	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	463	4,001	SH		SOLE		4,001	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	1,302	53,059	SH		SOLE		53,059	0	0
PEAR THERAPEUTICS INC	COMMON STOCK USD.0001	704723105	0	2	SH		SOLE		2	0	0
PEAR THERAPEUTICS INC	WARRANT	704723113	13	16,666	SH		SOLE		16,666	0	0
PENNYMAC FINANCIAL SERVICES	COMMON STOCK USD.0001	70932M107	413	7,768	SH		SOLE		7,768	0	0
PEOPLE S UNITED FINANCIAL	COMMON STOCK USD.01	712704105	33	1,673	SH		SOLE		1,673	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	8,972	53,605	SH		SOLE		53,605	0	0
PERFICIENT INC	COMMON STOCK USD.001	71375U101	1,086	9,861	SH		SOLE		9,861	0	0
PERIPHAS CAPITAL PARTNR CL A	COMMON STOCK	713895100	4,906	200,000	SH		SOLE		200,000	0	0
PERIPHAS CAPITAL PARTNR CL A	PERIPHAS CAPITAL CL A CW28	713895118	37	50,000	SH		SOLE		50,000	0	0
PERKINELMER INC	COMMON STOCK USD1.0	714046109	121	692	SH		SOLE		692	0	0
PERSHING SQUARE TONTINE A	COMMON STOCK USD.0001	71531R109	1,061	53,334	SH		SOLE		53,334	0	0
PERSHING SQUARE TONTINE A	PERSHING SQUARE TONTINE WS	71531R117	20	21,110	SH		SOLE		21,110	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	3,829	73,961	SH		SOLE		73,961	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,221	34,292	SH		SOLE		34,292	0	0
PHILLIPS EDISON COMPANY IN	REIT USD.01	71844V201	343	9,967	SH		SOLE		9,967	0	0
PHILLIPS 66	COMMON STOCK	718546104	177	2,050	SH		SOLE		2,050	0	0
PHOENIX BIOTECH ACQUISI CL A	COMMON STOCK USD.0001	71902K105	250	25,000	SH		SOLE		25,000	0	0
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	71902K113	3	12,500	SH		SOLE		12,500	0	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	592	33,762	SH		SOLE		33,762	0	0
PINE ISLAND ACQUISITION CL A	PINE ISLAND ACQ CL A CW27	722615119	16	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	2,646	270,000	SH		SOLE		270,000	0	0
PINE TECHNOLOGY ACQUISI CL A	PINE TECHNOLOGY ACQ A CW28	722850112	20	90,000	SH		SOLE		90,000	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	98	1,255	SH		SOLE		1,255	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	191	762	SH		SOLE		762	0	0
PIVOTAL INVESTMENT CORPIII A	COMMON STOCK USD.0001	72582M106	147	15,000	SH		SOLE		15,000	0	0
PIVOTAL INVESTMENT CORPIII A	PIVOTAL INV 3 CL A CW27	72582M114	1	3,000	SH		SOLE		3,000	0	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	351	4,150	SH		SOLE		4,150	0	0
PLANET LABS PBC	WARRANT	72703X114	1	1,000	SH		SOLE		1,000	0	0
PLAYSTUDIOS INC	ACIES ACQUISITION CL A CW27	72815G116	28	33,333	SH		SOLE		33,333	0	0
PLAYTIKA HOLDING CORP	COMMON STOCK USD.01	72815L107	481	24,909	SH		SOLE		24,909	0	0
POLARIS INC	COMMON STOCK USD.01	731068102	884	8,392	SH		SOLE		8,392	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	978	2,312	SH		SOLE		2,312	0	0
POPULAR INC	COMMON STOCK USD.01	733174700	1,505	18,410	SH		SOLE		18,410	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,116	20,229	SH		SOLE		20,229	0	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	792	15,015	SH		SOLE		15,015	0	0
POWERSCHOOL HOLDINGS INC A	COMMON STOCK USD.0001	73939C106	162	9,831	SH		SOLE		9,831	0	0
PRECISION BIOSCIENCES INC	COMMON STOCK	74019P108	109	35,438	SH		SOLE		35,438	0	0
PREFERRED BANK/LOS ANGELES	COMMON STOCK	740367404	788	10,641	SH		SOLE		10,641	0	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	74112D101	613	11,581	SH		SOLE		11,581	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	191	1,265	SH		SOLE		1,265	0	0
PRIMERICA INC	COMMON STOCK	74164M108	3,665	26,789	SH		SOLE		26,789	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	70	952	SH		SOLE		952	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	5,077	33,229	SH		SOLE		33,229	0	0
PRIVETERRA ACQUISITION COR A	COMMON STOCK USD.0001	74275N102	1,467	149,997	SH		SOLE		149,997	0	0
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	74275N110	16	49,999	SH		SOLE		49,999	0	0
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	74275N201	0	3	SH		SOLE		3	0	0
PROG HOLDINGS INC	COMMON STOCK USD.5	74319R101	474	16,469	SH		SOLE		16,469	0	0
PROGRESS ACQUISITION CORP A	COMMON STOCK USD.0001	74327P105	640	65,000	SH		SOLE		65,000	0	0
PROGRESS ACQUISITION CORP A	PROGRESS ACQ CL A CW27	74327P113	8	32,500	SH		SOLE		32,500	0	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	1,063	9,329	SH		SOLE		9,329	0	0
PROLOGIS INC	REIT USD.01	74340W103	16,562	102,564	SH		SOLE		102,564	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	384	27,596	SH		SOLE		27,596	0	0
PROSHARES ULTRASHORT FTSE EURO	PROSHARES ULTRASHORT FTSE EU	74348A434	307	24,707	SH		SOLE		24,707	0	0
PROOF ACQUISITION CORP I A	COMMON STOCK USD.0001	74349W104	495	50,000	SH		SOLE		50,000	0	0
PROOF ACQUISITION CORP I A	PROOF ACQUISITION CORP CW23	74349W112	7	25,000	SH		SOLE		25,000	0	0
PROPERTY SOLUTIONS ACQUISI A	COMMON STOCK USD.0001	74350A108	978	100,000	SH		SOLE		100,000	0	0
PROPERTY SOLUTIONS ACQUISI A	PROPERTY SOLUTIONS A CW26	74350A116	7	25,000	SH		SOLE		25,000	0	0
PROVIDENT FINANCIAL SERVICES	COMMON STOCK USD.01	74386T105	597	25,493	SH		SOLE		25,493	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	141	1,193	SH		SOLE		1,193	0	0
P3 HEALTH PARTNERS INC	COMMON STOCK USD.0001	744413105	0	2	SH		SOLE		2	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	85	1,214	SH		SOLE		1,214	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	6,918	17,727	SH		SOLE		17,727	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	695	16,588	SH		SOLE		16,588	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	188	65,242	SH		SOLE		65,242	0	0
PWP FORWARD ACQUISITION CO A	COMMON STOCK USD.0001	74709Q101	489	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CO A	PWP FORWARD ACQ CL A CW27	74709Q119	3	10,000	SH		SOLE		10,000	0	0
QORVO INC	COMMON STOCK USD.0001	74736K101	558	4,498	SH		SOLE		4,498	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,308	8,560	SH		SOLE		8,560	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	1,302	9,146	SH		SOLE		9,146	0	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	120	910	SH		SOLE		910	0	0
CITIC CAPITAL ACQUISITION CORP	CALL EXP 20270102	74764U112	13	50,000	SH		SOLE		50,000	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	990	7,231	SH		SOLE		7,231	0	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	337	2,997	SH		SOLE		2,997	0	0
RLI CORP	COMMON STOCK USD1.0	749607107	339	3,063	SH		SOLE		3,063	0	0
RLJ LODGING TRUST	REIT	74965L101	770	54,667	SH		SOLE		54,667	0	0
RPT REALTY	REIT USD.01	74971D101	274	19,926	SH		SOLE		19,926	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	9	20,200	SH		SOLE		20,200	0	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	315	14,189	SH		SOLE		14,189	0	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	160	1,411	SH		SOLE		1,411	0	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	255	8,385	SH		SOLE		8,385	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	172	7,836	SH		SOLE		7,836	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	55	501	SH		SOLE		501	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	75513E101	11,378	114,845	SH		SOLE		114,845	0	0
REALOGY HOLDINGS CORP	COMMON STOCK USD.01	75605Y106	390	24,873	SH		SOLE		24,873	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	5,628	81,209	SH		SOLE		81,209	0	0
RED ROCK RESORTS INC CLASS A	COMMON STOCK USD.01	75700L108	1,058	21,792	SH		SOLE		21,792	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	1,587	22,241	SH		SOLE		22,241	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	1,224	1,752	SH		SOLE		1,752	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	640	28,772	SH		SOLE		28,772	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	221	7,396	SH		SOLE		7,396	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	1,423	7,763	SH		SOLE		7,763	0	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	969	5,154	SH		SOLE		5,154	0	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	173	6,878	SH		SOLE		6,878	0	0
REPUBLIC SERVICES INC	COMMON STOCK USD.01	760759100	3,079	23,240	SH		SOLE		23,240	0	0
RESMED INC	COMMON STOCK USD.004	761152107	167	688	SH		SOLE		688	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK USD.001	76118Y104	186	7,794	SH		SOLE		7,794	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT USD.0001	76131N101	194	10,007	SH		SOLE		10,007	0	0
REVOLUTION HEALTHCARE ACQU A	COMMON STOCK USD.0001	76155Y108	491	50,000	SH		SOLE		50,000	0	0
REVOLUTION HEALTHCARE ACQU A	REVOLUTION HEALTHCARE CW28	76155Y116	4	10,000	SH		SOLE		10,000	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	3,166	42,451	SH		SOLE		42,451	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK USD.001	766559603	183	61,175	SH		SOLE		61,175	0	0
RIMINI STREET INC	COMMON STOCK	76674Q107	194	33,533	SH		SOLE		33,533	0	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	150	7,070	SH		SOLE		7,070	0	0
RITE AID CORP	COMMON STOCK USD1.0	767754872	387	44,276	SH		SOLE		44,276	0	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	941	8,242	SH		SOLE		8,242	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	138	492	SH		SOLE		492	0	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	5,462	20,102	SH		SOLE		20,102	0	0
ROLLINS INC	COMMON STOCK USD1.0	775711104	70	1,996	SH		SOLE		1,996	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	5,222	11,058	SH		SOLE		11,058	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	2,009	22,214	SH		SOLE		22,214	0	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	2,355	29,689	SH		SOLE		29,689	0	0
RYERSON HOLDING CORP	COMMON STOCK USD.01	783754104	220	6,282	SH		SOLE		6,282	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	785	8,459	SH		SOLE		8,459	0	0
SES AI CORP	COMMON STOCK USD.0001	78397Q109	0	4	SH		SOLE		4	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	3	12,500	SH		SOLE		12,500	0	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	11,892	28,991	SH		SOLE		28,991	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	156	452	SH		SOLE		452	0	0
SL GREEN REALTY CORP	REIT USD.01	78440X887	497	6,120	SH		SOLE		6,120	0	0
SLM CORP	COMMON STOCK USD.2	78442P106	2,602	141,705	SH		SOLE		141,705	0	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	671	17,215	SH		SOLE		17,215	0	0
SPDR SP 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	42,084	93,181	SH		SOLE		93,181	0	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	937	7,143	SH		SOLE		7,143	0	0
SPDR SP BIOTECH ETF	SPDR S+P BIOTECH ETF	78464A870	2,040	22,695	SH		SOLE		22,695	0	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	4,807	64,070	SH		SOLE		64,070	0	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	4,044	46,900	SH		SOLE		46,900	0	0
SAIA INC	COMMON STOCK USD.001	78709Y105	1,029	4,222	SH		SOLE		4,222	0	0
SALESFORCE INC	COMMON STOCK USD.001	79466L302	6,709	31,599	SH		SOLE		31,599	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	164	10,468	SH		SOLE		10,468	0	0
SANDBRIDGE X2 CORP A	COMMON STOCK USD.0001	799792106	1,463	150,000	SH		SOLE		150,000	0	0
SANDBRIDGE X2 CORP A	SANDBRIDGE X2 CL A CW27	799792114	22	50,000	SH		SOLE		50,000	0	0
SANDERSON FARMS INC	COMMON STOCK USD1.0	800013104	1,085	5,786	SH		SOLE		5,786	0	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P869	178	11,103	SH		SOLE		11,103	0	0
SANMINA CORP	COMMON STOCK USD.01	801056102	692	17,120	SH		SOLE		17,120	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	53	611	SH		SOLE		611	0	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,152	27,898	SH		SOLE		27,898	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	679	26,636	SH		SOLE		26,636	0	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	562	13,941	SH		SOLE		13,941	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	7,357	87,265	SH		SOLE		87,265	0	0
SCIENCE APPLICATIONS INTE	COMMON STOCK USD.0001	808625107	47	515	SH		SOLE		515	0	0
SCIENCE STRATEGIC ACQUISIT A	COMMON STOCK USD.0001	808641104	490	49,998	SH		SOLE		49,998	0	0
SCIENCE STRATEGIC ACQUISIT A	SCIENCE STRATEGIC A CW27	808641112	4	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	237	4,028	SH		SOLE		4,028	0	0
SEA LTD ADR	ADR	81141R100	468	3,909	SH		SOLE		3,909	0	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	2,717	40,576	SH		SOLE		40,576	0	0
SEASPINE HOLDINGS CORP	COMMON STOCK USD.01	81255T108	228	18,743	SH		SOLE		18,743	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	398	5,349	SH		SOLE		5,349	0	0
SECUREWORKS CORP A	COMMON STOCK USD.01	81374A105	216	16,307	SH		SOLE		16,307	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK USD.001	81619Q105	428	17,836	SH		SOLE		17,836	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	1,568	17,542	SH		SOLE		17,542	0	0
SEMA4 HLDGS CORP WTS	CALL EXP 22JUL26	81663L119	5	6,666	SH		SOLE		6,666	0	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	1,388	20,012	SH		SOLE		20,012	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,060	6,303	SH		SOLE		6,303	0	0
SENIOR CONNECT ACQUISITION A	COMMON STOCK USD.0001	81723H108	1,962	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITION A	SENIOR CONNECT ACQ A CW27	81723H116	18	100,000	SH		SOLE		100,000	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	4,105	48,897	SH		SOLE		48,897	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	3,665	55,686	SH		SOLE		55,686	0	0
SERVICE PROPERTIES TRUST	REIT USD.01	81761L102	527	59,732	SH		SOLE		59,732	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	2,133	3,830	SH		SOLE		3,830	0	0
SHELTER ACQUISITION CORP I A	COMMON STOCK USD.0001	822821104	980	100,000	SH		SOLE		100,000	0	0
SHELTER ACQUISITION CORP I A	SHELTER ACQ I CL A CW27	822821112	18	50,000	SH		SOLE		50,000	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	2,936	11,761	SH		SOLE		11,761	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK USD.001	82489T104	1,149	5,542	SH		SOLE		5,542	0	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	213	2,293	SH		SOLE		2,293	0	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	1,916	6,527	SH		SOLE		6,527	0	0
SIGNIFY HEALTH INC CLASS A	COMMON STOCK USD.01	82671G100	1,473	81,173	SH		SOLE		81,173	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	4,504	34,239	SH		SOLE		34,239	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK USD.01	829073105	549	5,034	SH		SOLE		5,034	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK USD.0001	83014E109	249	25,000	SH		SOLE		25,000	0	0
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	83014E117	3	12,500	SH		SOLE		12,500	0	0
SLEEP NUMBER CORP	COMMON STOCK USD.01	83125X103	1,158	22,844	SH		SOLE		22,844	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	1,020	15,972	SH		SOLE		15,972	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	73	542	SH		SOLE		542	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	3,203	15,587	SH		SOLE		15,587	0	0
SOCIAL LEVERAGE ACQUISITIO A	COMMON STOCK USD.0001	83363K102	98	10,000	SH		SOLE		10,000	0	0
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	83363K110	1	2,500	SH		SOLE		2,500	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK USD.0001	83406F102	437	46,294	SH		SOLE		46,294	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	98	304	SH		SOLE		304	0	0
SONDER HLDGS INC	CALL EXP31JAN28	83542D110	10	14,000	SH		SOLE		14,000	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1,099	17,560	SH		SOLE		17,560	0	0
SOUTHSTATE CORP	COMMON STOCK USD2.5	840441109	1,452	17,802	SH		SOLE		17,802	0	0
SOUTHERN CO/THE	COMMON STOCK USD5.0	842587107	605	8,341	SH		SOLE		8,341	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	213	4,650	SH		SOLE		4,650	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	1,457	18,604	SH		SOLE		18,604	0	0
SPINDLETOP HEALTH ACQUISIT A	COMMON STOCK USD.0001	84854Q103	250	25,000	SH		SOLE		25,000	0	0
SPINDLETOP HEALTH ACQUISIT A	SPINDLETOP HEALTH ACQ CW28	84854Q111	3	12,500	SH		SOLE		12,500	0	0
SPIRIT REALTY CAPITAL INC	REIT USD.05	84860W300	714	15,517	SH		SOLE		15,517	0	0
SPORTSTEK ACQUISITION CORP A	COMMON STOCK USD.0001	849196100	1,466	150,000	SH		SOLE		150,000	0	0
SPORTSTEK ACQUISITION CORP A	SPORTSTEK ACQ CL A CW27	849196118	14	75,000	SH		SOLE		75,000	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	933	29,176	SH		SOLE		29,176	0	0
STAAR SURGICAL CO	COMMON STOCK USD.01	852312305	694	8,686	SH		SOLE		8,686	0	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	1,381	33,402	SH		SOLE		33,402	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	854231107	474	4,739	SH		SOLE		4,739	0	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	641	7,046	SH		SOLE		7,046	0	0
STARRY GROUP HOLDINGS INC A	COMMON STOCK USD.01	85572U102	0	1	SH		SOLE		1	0	0
STARRY GROUP HOLDINGS INC	WARRANT	85572U110	29	33,333	SH		SOLE		33,333	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	139	1,595	SH		SOLE		1,595	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	81	968	SH		SOLE		968	0	0
STEPSTONE GROUP INC CLASS A	COMMON STOCK USD.001	85914M107	312	9,452	SH		SOLE		9,452	0	0
STERLING CONSTRUCTION CO	COMMON STOCK USD.01	859241101	291	10,868	SH		SOLE		10,868	0	0
STEWART INFORMATION SERVICES	COMMON STOCK USD1.0	860372101	321	5,294	SH		SOLE		5,294	0	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	542	7,977	SH		SOLE		7,977	0	0
STORE CAPITAL CORP	REIT USD.01	862121100	149	5,081	SH		SOLE		5,081	0	0
STRATIM CLOUD ACQUISITION CO	COMMON STOCK USD.0001	86309R107	976	99,996	SH		SOLE		99,996	0	0
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	86309R115	7	33,332	SH		SOLE		33,332	0	0
STRATIM CLOUD ACQUISITION CO	UNIT USD.0001	86309R206	0	4	SH		SOLE		4	0	0
STRIDE INC	COMMON STOCK USD.0001	86333M108	296	8,157	SH		SOLE		8,157	0	0
STRYKER CORP	COMMON STOCK USD.1	863667101	376	1,408	SH		SOLE		1,408	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	713	71,578	SH		SOLE		71,578	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	2,355	13,433	SH		SOLE		13,433	0	0
SUNCOKE ENERGY INC	COMMON STOCK USD.01	86722A103	538	60,355	SH		SOLE		60,355	0	0
SUNSTONE HOTEL INVESTORS INC	REIT USD.01	867892101	778	66,026	SH		SOLE		66,026	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
SWITCH INC A	COMMON STOCK USD.001	87105L104	930	30,191	SH		SOLE		30,191	0	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	2,380	7,140	SH		SOLE		7,140	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	1,307	26,682	SH		SOLE		26,682	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	85	2,438	SH		SOLE		2,438	0	0
SYSTEM1 INC	COMMON STOCK USD.0001	87200P109	0	1	SH		SOLE		1	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	4,496	74,220	SH		SOLE		74,220	0	0
TLG ACQUISITION ONE COR CL A	COMMON STOCK USD.0001	87257M108	2,937	300,000	SH		SOLE		300,000	0	0
TLG ACQUISITION ONE COR CL A	TLG ACQUISITION ONE A CW28	87257M116	20	100,000	SH		SOLE		100,000	0	0
T MOBILE US INC	COMMON STOCK USD.0001	872590104	5,490	42,772	SH		SOLE		42,772	0	0
TRI POINTE HOMES INC	COMMON STOCK USD.01	87265H109	1,120	55,770	SH		SOLE		55,770	0	0
TCW SPECIAL PURPOSE ACQ CL A	COMMON STOCK USD.0001	87301L106	1,950	199,998	SH		SOLE		199,998	0	0
TCW SPECIAL PURPOSE ACQ CL A	TCW SPECIAL PURPOSE AC CW28	87301L114	22	66,666	SH		SOLE		66,666	0	0
TCW SPECIAL PURPOSE ACQUISIT	UNIT USD.0001	87301L205	0	2	SH		SOLE		2	0	0
TAILWIND ACQUISITION CORP A	TAILWIND ACQUISITION CW27	87403Q110	4	25,000	SH		SOLE		25,000	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	2,313	22,189	SH		SOLE		22,189	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	1,479	39,804	SH		SOLE		39,804	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	7,139	33,639	SH		SOLE		33,639	0	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	100	1,331	SH		SOLE		1,331	0	0
TECH AND ENERGY TRANSITION A	COMMON STOCK USD.0001	87823R102	1,221	124,998	SH		SOLE		124,998	0	0
TECH AND ENERGY TRANSITION A	TECH AND ENERGY TRANSI CW27	87823R110	12	41,666	SH		SOLE		41,666	0	0
TECH AND ENERGY TRANSITION	UNIT USD.0001	87823R201	0	2	SH		SOLE		2	0	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	804	35,878	SH		SOLE		35,878	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	2,209	4,674	SH		SOLE		4,674	0	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	141	396	SH		SOLE		396	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	520	18,622	SH		SOLE		18,622	0	0
TENABLE HOLDINGS INC	COMMON STOCK USD.01	88025T102	295	5,106	SH		SOLE		5,106	0	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	1,345	15,649	SH		SOLE		15,649	0	0
TENNANT CO	COMMON STOCK USD.375	880345103	330	4,189	SH		SOLE		4,189	0	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	671	13,617	SH		SOLE		13,617	0	0
TERADYNE INC	COMMON STOCK USD.125	880770102	77	648	SH		SOLE		648	0	0
TERRAN ORBITAL CORP	COMMON STOCK	88105P103	0	2	SH		SOLE		2	0	0
TERRAN ORBITAL CORP	WARRANT	88105P111	8	16,666	SH		SOLE		16,666	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	1,459	19,707	SH		SOLE		19,707	0	0
TESLA INC	COMMON STOCK USD.001	88160R101	6,529	6,059	SH		SOLE		6,059	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	1,692	9,221	SH		SOLE		9,221	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	1,923	25,850	SH		SOLE		25,850	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	12,636	21,393	SH		SOLE		21,393	0	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	631	8,013	SH		SOLE		8,013	0	0
3D SYSTEMS CORP	COMMON STOCK USD.001	88554D205	148	8,865	SH		SOLE		8,865	0	0
360 DIGITECH INC	ADR USD.00001	88557W101	78	5,072	SH		SOLE		5,072	0	0
3M CO	COMMON STOCK USD.01	88579Y101	354	2,380	SH		SOLE		2,380	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605L107	1,482	150,000	SH		SOLE		150,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	88605L115	20	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605T100	982	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	88605T118	11	20,000	SH		SOLE		20,000	0	0
TILRAY BRANDS INC	COMMON STOCK USD.0001	88688T100	28	3,542	SH		SOLE		3,542	0	0
TISHMAN SPEYER INNOVATI CL A	COMMON STOCK USD.0001	88825H100	490	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATI CL A	TISHMAN SPEYER IN CL A CW27	88825H118	4	10,000	SH		SOLE		10,000	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	433	29,405	SH		SOLE		29,405	0	0
TITAN MACHINERY INC	COMMON STOCK USD.00001	88830R101	165	5,833	SH		SOLE		5,833	0	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	262	5,572	SH		SOLE		5,572	0	0
TORO CO	COMMON STOCK USD1.0	891092108	2,912	34,068	SH		SOLE		34,068	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	3,802	16,291	SH		SOLE		16,291	0	0
TRADEWEB MARKETS INC CLASS A	COMMON STOCK USD.01	892672106	162	1,849	SH		SOLE		1,849	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	8,961	13,754	SH		SOLE		13,754	0	0
TRANSUNION	COMMON STOCK USD.01	89400J107	1,563	15,127	SH		SOLE		15,127	0	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	157	860	SH		SOLE		860	0	0
TRAVERE THERAPEUTICS INC	COMMON STOCK USD.0001	89422G107	332	12,891	SH		SOLE		12,891	0	0
TREACE MEDICAL CONCEPTS INC	COMMON STOCK USD.001	89455T109	318	16,822	SH		SOLE		16,822	0	0
TRIBE CAPITAL GROWTH CORP A	COMMON STOCK USD.0001	89601Y101	244	25,000	SH		SOLE		25,000	0	0
TRIBE CAPITAL GROWTH CORP A	TRIBE CAPITAL GROWTH CORP CW	89601Y119	3	6,250	SH		SOLE		6,250	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	336	8,390	SH		SOLE		8,390	0	0
TRIMBLE INC	COMMON STOCK USD.001	896239100	104	1,444	SH		SOLE		1,444	0	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	2,066	21,007	SH		SOLE		21,007	0	0
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	89832Q109	290	5,113	SH		SOLE		5,113	0	0
TURNING POINT BRANDS INC	COMMON STOCK USD.01	90041L105	169	4,981	SH		SOLE		4,981	0	0
TWELVE SEAS INVTMNT CO II A	COMMON STOCK USD.0001	90118T106	391	39,996	SH		SOLE		39,996	0	0
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	90118T114	3	13,332	SH		SOLE		13,332	0	0
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	90118T205	0	4	SH		SOLE		4	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK USD.00001	90184D100	226	4,576	SH		SOLE		4,576	0	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	2,025	22,596	SH		SOLE		22,596	0	0
UDR INC	REIT USD.01	902653104	2,028	35,356	SH		SOLE		35,356	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	2,535	32,848	SH		SOLE		32,848	0	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	167	1,723	SH		SOLE		1,723	0	0
US BANCORP	COMMON STOCK USD.01	902973304	275	5,170	SH		SOLE		5,170	0	0
UMH PROPERTIES INC	REIT USD.1	903002103	699	28,418	SH		SOLE		28,418	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	90328M107	126	1,584	SH		SOLE		1,584	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK USD.01	90337L108	261	2,629	SH		SOLE		2,629	0	0
UBIQUITI INC	COMMON STOCK USD.001	90353W103	602	2,069	SH		SOLE		2,069	0	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	117	293	SH		SOLE		293	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK USD.001	90385V107	362	8,528	SH		SOLE		8,528	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	533	31,343	SH		SOLE		31,343	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	12,188	44,612	SH		SOLE		44,612	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	11,942	55,684	SH		SOLE		55,684	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	1,261	3,551	SH		SOLE		3,551	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	392	2,185	SH		SOLE		2,185	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	19,581	38,396	SH		SOLE		38,396	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	768	5,300	SH		SOLE		5,300	0	0
URBAN EDGE PROPERTIES	REIT USD.01	91704F104	557	29,180	SH		SOLE		29,180	0	0
URSTADT BIDDLE CLASS A	REIT USD.01	917286205	183	9,709	SH		SOLE		9,709	0	0
USHG ACQUISITION CORP A	USHG ACQUISITION CL A CW28	91748P118	2	1,666	SH		SOLE		1,666	0	0
USHG ACQUISITION CORP	UNIT USD.0001	91748P209	0	2	SH		SOLE		2	0	0
VMG CONSUMER ACQUISITION C A	COMMON STOCK USD.0001	91842V102	1,239	125,000	SH		SOLE		125,000	0	0
VMG CONSUMER ACQUISITION C A	VMG CONSUMER ACQUISITION COR	91842V110	24	62,500	SH		SOLE		62,500	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	1,495	14,723	SH		SOLE		14,723	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	162	14,289	SH		SOLE		14,289	0	0
VANGUARD RUSSELL 1000 VALUE	VANGUARD RUSSELL 1000 VALUE	92206C714	478	6,571	SH		SOLE		6,571	0	0
VAREX IMAGING CORP	COMMON STOCK USD.01	92214X106	246	11,563	SH		SOLE		11,563	0	0
VARONIS SYSTEMS INC	COMMON STOCK USD.001	922280102	179	3,767	SH		SOLE		3,767	0	0
VECTOIQ ACQUISITION CO CL A	COMMON STOCK USD.0001	92244F109	492	50,000	SH		SOLE		50,000	0	0
VECTOIQ ACQUISITION CO CL A	VECTOIQ ACQUISITION CO CW23	92244F117	5	10,000	SH		SOLE		10,000	0	0
VELOCITY ACQUISITION CORP A	COMMON STOCK USD.0001	92259E104	195	19,998	SH		SOLE		19,998	0	0
VELOCITY ACQUISITION CORP A	VELOCITY ACQUISITION CW27	92259E112	2	6,666	SH		SOLE		6,666	0	0
VELOCITY ACQUISITION CORP	UNIT USD.0001	92259E203	0	2	SH		SOLE		2	0	0
VENTAS INC	REIT USD.25	92276F100	2,883	46,677	SH		SOLE		46,677	0	0
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	922908363	12,574	30,286	SH		SOLE		30,286	0	0
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	922908553	1,920	17,720	SH		SOLE		17,720	0	0
VERACYTE INC	COMMON STOCK USD.001	92337F107	213	7,715	SH		SOLE		7,715	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	3,416	15,354	SH		SOLE		15,354	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	2,216	43,507	SH		SOLE		43,507	0	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	1,463	28,290	SH		SOLE		28,290	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	4,492	20,927	SH		SOLE		20,927	0	0
VERITEX HOLDINGS INC	COMMON STOCK USD.01	923451108	802	21,005	SH		SOLE		21,005	0	0
VERITIV CORP	COMMON STOCK USD.01	923454102	172	1,290	SH		SOLE		1,290	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	1,931	7,400	SH		SOLE		7,400	0	0
VIATRIS INC	COMMON STOCK	92556V106	825	75,820	SH		SOLE		75,820	0	0
VICI PROPERTIES INC	REIT USD.01	925652109	2,084	73,236	SH		SOLE		73,236	0	0
VICTORIA S SECRET CO	COMMON STOCK USD.01	926400102	267	5,195	SH		SOLE		5,195	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	133	5,175	SH		SOLE		5,175	0	0
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	928254101	518	13,917	SH		SOLE		13,917	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	13,846	62,434	SH		SOLE		62,434	0	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	416	11,667	SH		SOLE		11,667	0	0
VISTRA CORP	COMMON STOCK USD.01	92840M102	4,699	202,113	SH		SOLE		202,113	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	203	30,096	SH		SOLE		30,096	0	0
VONAGE HOLDINGS CORP	COMMON STOCK USD.001	92886T201	3,940	194,200	SH		SOLE		194,200	0	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	438	6,600	SH		SOLE		6,600	0	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	2,654	14,445	SH		SOLE		14,445	0	0
WT OFFSHORE INC	COMMON STOCK USD.00001	92922P106	189	49,592	SH		SOLE		49,592	0	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	1,012	21,713	SH		SOLE		21,713	0	0
WP CAREY INC	REIT USD.001	92936U109	1,684	20,831	SH		SOLE		20,831	0	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	100	1,003	SH		SOLE		1,003	0	0
WABTEC CORP	COMMON STOCK USD.01	929740108	73	755	SH		SOLE		755	0	0
WALMART INC	COMMON STOCK USD.1	931142103	4,333	29,093	SH		SOLE		29,093	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	135	3,017	SH		SOLE		3,017	0	0
WARRIOR TECHNOLOGIES ACQ A	COMMON STOCK USD.0001	936273101	1,978	200,000	SH		SOLE		200,000	0	0
WARRIOR TECHNOLOGIES ACQ A	WARRIOR TECHNOLOGIES A CW28	936273119	25	100,000	SH		SOLE		100,000	0	0
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	938824109	259	7,900	SH		SOLE		7,900	0	0
WASTE MANAGEMENT INC	COMMON STOCK USD.01	94106L109	151	955	SH		SOLE		955	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	93	300	SH		SOLE		300	0	0
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	942749102	2,228	15,958	SH		SOLE		15,958	0	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	4,309	88,929	SH		SOLE		88,929	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	3,594	37,384	SH		SOLE		37,384	0	0
WENDY S CO/THE	COMMON STOCK USD.1	95058W100	434	19,762	SH		SOLE		19,762	0	0
WESBANCO INC	COMMON STOCK USD2.0833	950810101	713	20,749	SH		SOLE		20,749	0	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	1,047	8,049	SH		SOLE		8,049	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	171	417	SH		SOLE		417	0	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	68	1,367	SH		SOLE		1,367	0	0
WESTLAKE CORP	COMMON STOCK USD.01	960413102	3,136	25,410	SH		SOLE		25,410	0	0
WESTROCK CO	COMMON STOCK	96145D105	83	1,768	SH		SOLE		1,768	0	0
WEYERHAEUSER CO	REIT USD1.25	962166104	989	26,096	SH		SOLE		26,096	0	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	22	130	SH		SOLE		130	0	0
WILEY (JOHN) SONS CLASS A	COMMON STOCK USD1.0	968223206	1,271	23,974	SH		SOLE		23,974	0	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	127	3,794	SH		SOLE		3,794	0	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	1,117	7,700	SH		SOLE		7,700	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	971378104	1,636	41,813	SH		SOLE		41,813	0	0
WINGSTOP INC	COMMON STOCK USD.01	974155103	6	55	SH		SOLE		55	0	0
WINNEBAGO INDUSTRIES	COMMON STOCK USD.5	974637100	518	9,596	SH		SOLE		9,596	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,280	13,778	SH		SOLE		13,778	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	356	13,175	SH		SOLE		13,175	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	149	14,599	SH		SOLE		14,599	0	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	173	2,380	SH		SOLE		2,380	0	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	183	2,531	SH		SOLE		2,531	0	0
XYLEM INC	COMMON STOCK	98419M100	150	1,761	SH		SOLE		1,761	0	0
XOS INC	COMMON STOCK USD.0001	98423B108	0	1	SH		SOLE		1	0	0
YELP INC	COMMON STOCK USD.000001	985817105	1,218	35,710	SH		SOLE		35,710	0	0
YUM BRANDS INC	COMMON STOCK	988498101	129	1,087	SH		SOLE		1,087	0	0
Z WORK ACQUISITION CORP A	COMMON STOCK USD.0001	98880C102	98	9,996	SH		SOLE		9,996	0	0
Z WORK ACQUISITION CORP A	Z WORK ACQ CL A CW26	98880C110	1	3,332	SH		SOLE		3,332	0	0
Z WORK ACQUISITION CORP	UNIT USD.0001	98880C201	0	4	SH		SOLE		4	0	0
ZAI LAB LTD ADR	ADR USD.00006	98887Q104	185	4,217	SH		SOLE		4,217	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	109	264	SH		SOLE		264	0	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	1,178	9,797	SH		SOLE		9,797	0	0
ZIMMER ENERGY TRANSITION A	COMMON STOCK USD.0001	989570106	486	49,998	SH		SOLE		49,998	0	0
ZIMMER ENERGY TRANSITION A	ZIMMER ENERGY TRANS A CW23	989570114	7	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	3,851	58,744	SH		SOLE		58,744	0	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	2,385	12,644	SH		SOLE		12,644	0	0
ZUMIEZ INC	COMMON STOCK	989817101	339	8,873	SH		SOLE		8,873	0	0