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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	ADR USD.00001	88557W101	88	5,072	SH		SOLE		5,072	0	0
3M CO	COMMON STOCK USD.01	88579Y101	238	1,842	SH		SOLE		1,842	0	0
5 01 ACQUISITION CORP CL A	COMMON STOCK USD.0001	33836P105	743	75,000	SH		SOLE		75,000	0	0
7 ACQUISITION CORP A	COMMON STOCK USD.0001	G80694105	498	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORP A	7 ACQUISITION CORP A CW23	G80694113	3	25,000	SH		SOLE		25,000	0	0
A10 NETWORKS INC	COMMON STOCK USD.00001	002121101	457	31,753	SH		SOLE		31,753	0	0
AAR CORP	COMMON STOCK USD1.0	000361105	370	8,843	SH		SOLE		8,843	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	8,492	78,155	SH		SOLE		78,155	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	7,581	49,495	SH		SOLE		49,495	0	0
ABG ACQUISITION CORP I A	COMMON STOCK USD.0001	G00496102	761	77,685	SH		SOLE		77,685	0	0
ABIOMED INC	COMMON STOCK USD.01	003654100	129	522	SH		SOLE		522	0	0
ACADEMY SPORTS OUTDOORS IN	COMMON STOCK USD.01	00402L107	921	25,911	SH		SOLE		25,911	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK USD.0001	004225108	287	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	11	66,666	SH		SOLE		66,666	0	0
ACCELERATE ACQUISITION CORP	UNIT USD.0001	00439D201	0	2	SH		SOLE		2	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	5,053	18,200	SH		SOLE		18,200	0	0
ACE CONVERGENCE ACQU CLASS A	ACE CONVERGENCE ACQU C CW27	G0083D104	2	25,000	SH		SOLE		25,000	0	0
ACI WORLDWIDE INC	COMMON STOCK USD.005	004498101	669	25,828	SH		SOLE		25,828	0	0
ACROPOLIS INFRASTRUCTURE A	COMMON STOCK USD.0001	005029103	1,934	199,998	SH		SOLE		199,998	0	0
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	005029111	14	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	1,464	18,798	SH		SOLE		18,798	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,521	9,873	SH		SOLE		9,873	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK USD.001	005098108	1,519	36,452	SH		SOLE		36,452	0	0
ADIT EDTECH ACQUISITION	COMMON STOCK USD.0001	007024102	246	25,000	SH		SOLE		25,000	0	0
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	007024110	1	12,500	SH		SOLE		12,500	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	9,378	25,618	SH		SOLE		25,618	0	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	149	8,514	SH		SOLE		8,514	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	178	1,027	SH		SOLE		1,027	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK USD.01	00790R104	368	4,086	SH		SOLE		4,086	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	007973100	835	11,445	SH		SOLE		11,445	0	0
ADVANCED MERGER PARTNERS I A	COMMON STOCK USD.0001	00777J109	49	4,992	SH		SOLE		4,992	0	0
ADVANCED MERGER PARTNERS I A	ADVANCED MERGER PART CW26	00777J117	0	832	SH		SOLE		832	0	0
ADVANCED MERGER PARTNERS INC	UNIT USD.0001	00777J208	0	8	SH		SOLE		8	0	0
ADVANCED MICRO DEVICES	COMMON STOCK USD.01	007903107	866	11,329	SH		SOLE		11,329	0	0
ADVANSIX INC	COMMON STOCK USD.01	00773T101	143	4,289	SH		SOLE		4,289	0	0
AEA BRIDGES IMPACT CORP CL A	AEA BRIDGES IMPACT COR CW25	G01046112	19	50,000	SH		SOLE		50,000	0	0
AECOM	COMMON STOCK USD.01	00766T100	489	7,492	SH		SOLE		7,492	0	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	139	3,384	SH		SOLE		3,384	0	0
AES CORP	COMMON STOCK USD.01	00130H105	158	7,534	SH		SOLE		7,534	0	0
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	00835Q111	0	2	SH		SOLE		2	0	0
AF ACQUISITION CORP	UNIT USD.0001	001040203	0	2	SH		SOLE		2	0	0
AF ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	001040104	487	49,998	SH		SOLE		49,998	0	0
AF ACQUISITION CORP CLASS A	AF ACQUISITION CORP CW28	001040112	2	16,666	SH		SOLE		16,666	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	105	1,898	SH		SOLE		1,898	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	1	7,500	SH		SOLE		7,500	0	0
AFTERNEXT HEALTHTECH ACQUI A	COMMON STOCK USD.0001	G01109100	1,457	150,000	SH		SOLE		150,000	0	0
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	G01109126	10	50,000	SH		SOLE		50,000	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	1,022	10,359	SH		SOLE		10,359	0	0
AGILE GROWTH CORP	UNIT USD.0001	G01202129	0	4	SH		SOLE		4	0	0
AGILE GROWTH CORP A	COMMON STOCK USD.0001	G01202103	982	99,996	SH		SOLE		99,996	0	0
AGILE GROWTH CORP A	AGILE GROWTH CORP CW27	G01202111	7	33,332	SH		SOLE		33,332	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	3,300	27,785	SH		SOLE		27,785	0	0
AGILYSYS INC	COMMON STOCK USD.3	00847J105	206	4,364	SH		SOLE		4,364	0	0
AGREE REALTY CORP	REIT USD.0001	008492100	820	11,370	SH		SOLE		11,370	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	009158106	219	910	SH		SOLE		910	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	35	387	SH		SOLE		387	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	482	7,797	SH		SOLE		7,797	0	0
ALASKA AIR GROUP INC	COMMON STOCK USD.01	011659109	67	1,682	SH		SOLE		1,682	0	0
ALBANY INTL CORP CL A	COMMON STOCK USD.001	012348108	861	10,924	SH		SOLE		10,924	0	0
ALBEMARLE CORP	COMMON STOCK USD.01	012653101	891	4,262	SH		SOLE		4,262	0	0
ALDEYRA THERAPEUTICS INC	COMMON STOCK USD.001	01438T106	631	158,031	SH		SOLE		158,031	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	2,395	16,517	SH		SOLE		16,517	0	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	612	20,528	SH		SOLE		20,528	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	1,399	14,292	SH		SOLE		14,292	0	0
ALLIANT ENERGY CORP	COMMON STOCK USD.01	018802108	92	1,566	SH		SOLE		1,566	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	1,264	32,862	SH		SOLE		32,862	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK USD.001	019770106	180	15,817	SH		SOLE		15,817	0	0
ALLSTATE CORP	COMMON STOCK USD.01	020002101	121	955	SH		SOLE		955	0	0
ALPHA CAPITAL ACQUISITION A	ALPHA CAPITAL ACQ CL A CW27	G0316P122	13	49,999	SH		SOLE		49,999	0	0
ALPHA CAPITAL ACQUISITION A	COMMON STOCK USD.0001	G0316P130	988	99,998	SH		SOLE		99,998	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT USD.0001	G0316P114	0	2	SH		SOLE		2	0	0
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	G63290103	6	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
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	7,763	3,562	SH		SOLE		3,562	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	40,617	18,568	SH		SOLE		18,568	0	0
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	02156V109	1,930	200,000	SH		SOLE		200,000	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	2	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
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	1,939	46,416	SH		SOLE		46,416	0	0
ALVOTECH SA	ALVOTECH SA 27	L01800116	16	18,750	SH		SOLE		18,750	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	36,176	340,605	SH		SOLE		340,605	0	0
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK USD.01	00165C104	258	19,008	SH		SOLE		19,008	0	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	175	6,012	SH		SOLE		6,012	0	0
AMCOR PLC	COMMON STOCK USD.01	G0250X107	80	6,433	SH		SOLE		6,433	0	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	486	5,832	SH		SOLE		5,832	0	0
AMEDISYS INC	COMMON STOCK USD.001	023436108	288	2,744	SH		SOLE		2,744	0	0
AMEREN CORPORATION	COMMON STOCK USD.01	023608102	30	337	SH		SOLE		337	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	985	77,674	SH		SOLE		77,674	0	0
AMERICAN ASSETS TRUST INC	REIT USD.01	024013104	682	22,947	SH		SOLE		22,947	0	0
AMERICAN AXLE MFG HOLDINGS	COMMON STOCK USD.01	024061103	109	14,531	SH		SOLE		14,531	0	0
AMERICAN CAMPUS COMMUNITIES	REIT USD.01	024835100	3,984	61,800	SH		SOLE		61,800	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	148	13,277	SH		SOLE		13,277	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	025537101	1,905	19,860	SH		SOLE		19,860	0	0
AMERICAN EXPRESS CO	COMMON STOCK USD.2	025816109	1,141	8,230	SH		SOLE		8,230	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	417	3,007	SH		SOLE		3,007	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	3,141	88,627	SH		SOLE		88,627	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK USD2.5	026874784	1,232	24,086	SH		SOLE		24,086	0	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK USD.1	029683109	422	26,092	SH		SOLE		26,092	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	1,189	14,590	SH		SOLE		14,590	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	1,208	4,727	SH		SOLE		4,727	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK USD.01	030420103	137	920	SH		SOLE		920	0	0
AMERICOLD REALTY TRUST INC	REIT USD.01	03064D108	1,393	46,382	SH		SOLE		46,382	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	76	319	SH		SOLE		319	0	0
AMERIS BANCORP	COMMON STOCK USD1.0	03076K108	1,064	26,476	SH		SOLE		26,476	0	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	424	8,143	SH		SOLE		8,143	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	67	475	SH		SOLE		475	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	9,825	89,404	SH		SOLE		89,404	0	0
AMGEN INC	COMMON STOCK USD.0001	031162100	1,535	6,311	SH		SOLE		6,311	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK USD.01	03152W109	402	37,407	SH		SOLE		37,407	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	031652100	1,026	60,504	SH		SOLE		60,504	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	1,541	14,046	SH		SOLE		14,046	0	0
AMNEAL PHARMACEUTICALS INC	COMMON STOCK USD.01	03168L105	142	44,756	SH		SOLE		44,756	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	4,968	77,174	SH		SOLE		77,174	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	7,851	53,738	SH		SOLE		53,738	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	1,007	4,208	SH		SOLE		4,208	0	0
ANTERO RESOURCES CORP	COMMON STOCK USD.01	03674X106	411	13,424	SH		SOLE		13,424	0	0
ANTHEMIS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G03959106	250	25,000	SH		SOLE		25,000	0	0
ANTHEMIS DIGITAL ACQUISITION	ANTHEMIS DIGITAL ACQ CW23	G03959114	2	12,500	SH		SOLE		12,500	0	0
ANYWHERE REAL ESTATE INC	COMMON STOCK USD.01	75605Y106	245	24,873	SH		SOLE		24,873	0	0
ANZU SPECIAL ACQUISITION A	COMMON STOCK USD.0001	03737A101	2,940	300,000	SH		SOLE		300,000	0	0
ANZU SPECIAL ACQUISITION COR	ANZU SPECIAL ACQ CW27	03737A119	12	100,000	SH		SOLE		100,000	0	0
AON PLC CLASS A	COMMON STOCK	G0403H108	213	789	SH		SOLE		789	0	0
APA CORP	COMMON STOCK USD.625	03743Q108	3,432	98,345	SH		SOLE		98,345	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK USD.0001	03753U106	143	3,167	SH		SOLE		3,167	0	0
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00025	G0412A102	393	40,000	SH		SOLE		40,000	0	0
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	G0412A128	2	8,000	SH		SOLE		8,000	0	0
APPLE HOSPITALITY REIT INC	REIT NPV	03784Y200	1,002	68,323	SH		SOLE		68,323	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	63,219	462,401	SH		SOLE		462,401	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	3,733	41,030	SH		SOLE		41,030	0	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	480	5,386	SH		SOLE		5,386	0	0
APYX MEDICAL CORP	COMMON STOCK USD.001	03837C106	146	24,971	SH		SOLE		24,971	0	0
AQUABOUNTY TECHNOLOGIES	COMMON STOCK USD.001	03842K200	193	113,056	SH		SOLE		113,056	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	174	2,236	SH		SOLE		2,236	0	0
ARCLIGHT CLEAN TRANSITION A	COMMON STOCK USD.0001	G0R21B104	249	25,000	SH		SOLE		25,000	0	0
ARCLIGHT CLEAN TRANSITION A	ARCLIGHT CLEAN TR CL A CW27	G0R21B112	5	5,000	SH		SOLE		5,000	0	0
ARCTOS NORTHSTAR ACQUISIT A	COMMON STOCK USD.0001	G0477L100	1,473	150,000	SH		SOLE		150,000	0	0
ARCTOS NORTHSTAR ACQUISIT A	ARCTOS NORTHSTAR ACQ CW28	G0477L126	5	37,500	SH		SOLE		37,500	0	0
ARENA FORTIFY ACQUISITION A	COMMON STOCK USD.0001	04005A104	251	25,000	SH		SOLE		25,000	0	0
ARENA FORTIFY ACQUISITION A	ARENA FORTIFY ACQ CL A CW28	04005A112	1	12,500	SH		SOLE		12,500	0	0
ARES ACQUISITION CORP A	COMMON STOCK USD.0001	G33032106	1,966	200,000	SH		SOLE		200,000	0	0
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	G33032122	9	40,000	SH		SOLE		40,000	0	0
ARES COMMERCIAL REAL ESTATE	REIT USD.01	04013V108	120	9,832	SH		SOLE		9,832	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK USD1.0	G0464B107	123	3,347	SH		SOLE		3,347	0	0
ARGUS CAPITAL CORP CL A	COMMON STOCK USD.0001	04026L105	500	50,000	SH		SOLE		50,000	0	0
ARGUS CAPITAL CORP CL A	ARGUS CAPITAL CORP CW23	04026L113	5	25,000	SH		SOLE		25,000	0	0
ARISTA NETWORKS INC	COMMON STOCK USD.0001	040413106	99	1,054	SH		SOLE		1,054	0	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	288	22,403	SH		SOLE		22,403	0	0
ARROW ELECTRONICS INC	COMMON STOCK USD1.0	042735100	2,305	20,561	SH		SOLE		20,561	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	04280A100	146	4,150	SH		SOLE		4,150	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK USD1.0	363576109	126	774	SH		SOLE		774	0	0
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	G31658100	972	100,000	SH		SOLE		100,000	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	3	25,000	SH		SOLE		25,000	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	240	2,328	SH		SOLE		2,328	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	691	3,762	SH		SOLE		3,762	0	0
ASSURANT INC	COMMON STOCK USD.01	04621X108	28	163	SH		SOLE		163	0	0
ATT INC	COMMON STOCK USD1.0	00206R102	489	23,338	SH		SOLE		23,338	0	0
ATHENA CONSUMER ACQUISITIO A	COMMON STOCK USD.0001	04684M106	501	50,000	SH		SOLE		50,000	0	0
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	04684M114	4	25,000	SH		SOLE		25,000	0	0
ATHLON ACQUISITION CORP A	COMMON STOCK USD.0001	04748A106	246	25,000	SH		SOLE		25,000	0	0
ATHLON ACQUISITION CORP A	ATHLON ACQUISITION WTS CW26	04748A114	1	12,500	SH		SOLE		12,500	0	0
ATKORE INC	COMMON STOCK USD.01	047649108	3,426	41,270	SH		SOLE		41,270	0	0
ATLANTIC AVENUE ACQUISI CL A	COMMON STOCK USD.0001	04906P101	1,190	120,000	SH		SOLE		120,000	0	0
ATLANTIC AVENUE ACQUISI CL A	ATLANTIC AVENUE ACQUIS CW27	04906P119	5	60,000	SH		SOLE		60,000	0	0
ATLAS CREST INVESTMENT COR A	COMMON STOCK USD.0001	049287105	245	25,000	SH		SOLE		25,000	0	0
ATLAS CREST INVESTMENT COR A	ATLAS CREST INV CL A CW28	049287113	1	6,250	SH		SOLE		6,250	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	36	324	SH		SOLE		324	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	89	8,845	SH		SOLE		8,845	0	0
AURORA ACQUISITION CORP A	COMMON STOCK USD.0001	G0698L103	1,225	125,000	SH		SOLE		125,000	0	0
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	G0698L129	5	31,250	SH		SOLE		31,250	0	0
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW26	G0633D125	7	25,000	SH		SOLE		25,000	0	0
AUSTERLITZ ACQUISITION COR A	COMMON STOCK USD.0001	G0633U101	975	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW27	G0633U127	3	25,000	SH		SOLE		25,000	0	0
AUTHENTIC EQUITY ACQUISITI A	COMMON STOCK USD.0001	G06607108	246	25,000	SH		SOLE		25,000	0	0
AUTHENTIC EQUITY ACQUISITI A	AUTHENTIC EQUITY ACQ CW27	G06607124	1	12,500	SH		SOLE		12,500	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	2,040	11,865	SH		SOLE		11,865	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	053015103	259	1,235	SH		SOLE		1,235	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	2,763	24,723	SH		SOLE		24,723	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	5,876	2,734	SH		SOLE		2,734	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	3,592	18,491	SH		SOLE		18,491	0	0
AVANTI ACQUISITION CORP A	COMMON STOCK USD.0001	G0682V109	991	100,000	SH		SOLE		100,000	0	0
AVANTI ACQUISITION CORP A	AVANTI ACQUISITION A CW25	G0682V125	4	50,000	SH		SOLE		50,000	0	0
AVANTOR INC	COMMON STOCK USD.01	05352A100	207	6,648	SH		SOLE		6,648	0	0
AVAYA HOLDINGS CORP	COMMON STOCK USD.001	05351X101	83	37,250	SH		SOLE		37,250	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	1,962	12,120	SH		SOLE		12,120	0	0
AVID TECHNOLOGY INC	COMMON STOCK USD.01	05367P100	215	8,294	SH		SOLE		8,294	0	0
AVIDXCHANGE HOLDINGS INC	COMMON STOCK USD.001	05368X102	120	19,625	SH		SOLE		19,625	0	0
AVIS BUDGET GROUP INC	COMMON STOCK USD.01	053774105	155	1,051	SH		SOLE		1,051	0	0
AVNET INC	COMMON STOCK USD1.0	053807103	3,136	73,127	SH		SOLE		73,127	0	0
AXOGEN INC	COMMON STOCK USD.01	05463X106	178	21,694	SH		SOLE		21,694	0	0
AXONICS INC	COMMON STOCK USD.0001	05465P101	160	2,831	SH		SOLE		2,831	0	0
AZZ INC	COMMON STOCK USD1.0	002474104	766	18,757	SH		SOLE		18,757	0	0
BAKER HUGHES CO	COMMON STOCK USD.0001	05722G100	104	3,594	SH		SOLE		3,594	0	0
BANCORP INC/THE	COMMON STOCK USD1.0	05969A105	119	6,101	SH		SOLE		6,101	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	12,375	397,530	SH		SOLE		397,530	0	0
BANK OF N.T. BUTTERFIELDSON	COMMON STOCK BMD1.0	G0772R208	445	14,274	SH		SOLE		14,274	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	430	10,308	SH		SOLE		10,308	0	0
BANK OZK	COMMON STOCK	06417N103	124	3,307	SH		SOLE		3,307	0	0
BANNER CORPORATION	COMMON STOCK USD.01	06652V208	459	8,171	SH		SOLE		8,171	0	0
BATH BODY WORKS INC	COMMON STOCK USD.5	070830104	309	11,473	SH		SOLE		11,473	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	071813109	1,363	21,226	SH		SOLE		21,226	0	0
BEARD ENERGY TRANSITION AC A	COMMON STOCK USD.0001	07402Q101	1,492	150,000	SH		SOLE		150,000	0	0
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	07402Q119	15	75,000	SH		SOLE		75,000	0	0
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	075887109	285	1,156	SH		SOLE		1,156	0	0
BELLRING BRANDS INC	COMMON STOCK USD.01	07831C103	139	5,577	SH		SOLE		5,577	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK USD.1	08160H101	194	8,611	SH		SOLE		8,611	0	0
BENSON HILL INC	WARRANT	082490111	4	7,500	SH		SOLE		7,500	0	0
BERKSHIRE GREY INC WTS	CALL 21JUL26	084656115	7	30,961	SH		SOLE		30,961	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	14,570	53,365	SH		SOLE		53,365	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	896	16,401	SH		SOLE		16,401	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	61	936	SH		SOLE		936	0	0
BIG SKY GROWTH PARTNERS IN A	COMMON STOCK	08954L102	974	100,000	SH		SOLE		100,000	0	0
BIG SKY GROWTH PARTNERS IN A	BIG SKY GROWTH PARTNERS CW	08954L110	5	25,000	SH		SOLE		25,000	0	0
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	09001T106	1,936	200,000	SH		SOLE		200,000	0	0
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	09001T114	16	50,000	SH		SOLE		50,000	0	0
BILL.COM HOLDINGS INC	COMMON STOCK USD.00001	090043100	17	151	SH		SOLE		151	0	0
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	090572207	74	150	SH		SOLE		150	0	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	84	242	SH		SOLE		242	0	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	329	1,611	SH		SOLE		1,611	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COMMON STOCK	G11196105	2,544	17,461	SH		SOLE		17,461	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	152	1,833	SH		SOLE		1,833	0	0
BIOPLUS ACQUISITION CORP A	COMMON STOCK USD.0001	G11217117	251	25,000	SH		SOLE		25,000	0	0
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	G11217125	1	12,500	SH		SOLE		12,500	0	0
BIOTE CORP	WARRANTS	090683111	3	7,000	SH		SOLE		7,000	0	0
BITE ACQUISITION CORP	COMMON STOCK USD.0001	09175K105	491	50,000	SH		SOLE		50,000	0	0
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	09175K113	2	25,000	SH		SOLE		25,000	0	0
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	05550J101	1,693	27,169	SH		SOLE		27,169	0	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	339	556	SH		SOLE		556	0	0
BLACKSTONE INC	COMMON STOCK USD.00001	09260D107	3,520	38,589	SH		SOLE		38,589	0	0
BLEUACACIA LTD	RIGHT	G11728139	12	100,000	SH		SOLE		100,000	0	0
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	G1330M103	967	100,000	SH		SOLE		100,000	0	0
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	G1330M129	7	25,000	SH		SOLE		25,000	0	0
BLUEACACIA LTD CLASS A	COMMON STOCK USD.0001	G11728105	976	100,000	SH		SOLE		100,000	0	0
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	G11728113	6	50,000	SH		SOLE		50,000	0	0
BLUELINX HOLDINGS INC	COMMON STOCK USD.01	09624H208	218	3,269	SH		SOLE		3,269	0	0
BLUERIVER ACQUISITION CORP	UNIT USD.0001	G1261Q123	0	2	SH		SOLE		2	0	0
BLUERIVER ACQUISITION CORP A	COMMON STOCK USD.0001	G1261Q107	197	19,998	SH		SOLE		19,998	0	0
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	G1261Q115	1	6,666	SH		SOLE		6,666	0	0
BLUESCAPE OPPORTUNITIES AC A	COMMON STOCK USD.0001	G1195N105	991	99,998	SH		SOLE		99,998	0	0
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	G1195N113	10	49,999	SH		SOLE		49,999	0	0
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	G1195N121	0	2	SH		SOLE		2	0	0
BOEING CO/THE	COMMON STOCK USD5.0	097023105	625	4,572	SH		SOLE		4,572	0	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	392	6,588	SH		SOLE		6,588	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	7,814	4,468	SH		SOLE		4,468	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	5,052	55,907	SH		SOLE		55,907	0	0
BORGWARNER INC	COMMON STOCK USD.01	099724106	141	4,222	SH		SOLE		4,222	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	925	10,393	SH		SOLE		10,393	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	4,508	120,945	SH		SOLE		120,945	0	0
BOX INC CLASS A	COMMON STOCK USD.0001	10316T104	161	6,423	SH		SOLE		6,423	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	1,947	39,139	SH		SOLE		39,139	0	0
BRIGHT LIGHTS ACQUISITI CL A	COMMON STOCK USD.0001	10920K101	984	100,000	SH		SOLE		100,000	0	0
BRIGHT LIGHTS ACQUISITI CL A	BRIGHT LIGHTS ACQ CL A CW27	10920K119	4	50,000	SH		SOLE		50,000	0	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	271	42,830	SH		SOLE		42,830	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	5,201	67,550	SH		SOLE		67,550	0	0
BROADCOM INC	COMMON STOCK	11135F101	2,826	5,817	SH		SOLE		5,817	0	0
BROADSCALE ACQUISITION CL A	COMMON STOCK USD.0001	11134Y101	491	50,000	SH		SOLE		50,000	0	0
BROADSCALE ACQUISITION CL A	BROADSCALE ACQ CL A CW26	11134Y119	3	12,500	SH		SOLE		12,500	0	0
BROOKFIELD INFRASTRUCTURE PA	LTD PART	G16252101	667	17,443	SH		SOLE		17,443	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	3,295	56,481	SH		SOLE		56,481	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	60	856	SH		SOLE		856	0	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	1,688	25,820	SH		SOLE		25,820	0	0
BUILD ACQUISITION CORP	UNIT USD.0001	12008J204	0	4	SH		SOLE		4	0	0
BUILD ACQUISITION CORP A	COMMON STOCK USD.0001	12008J105	979	99,996	SH		SOLE		99,996	0	0
BUILD ACQUISITION CORP A	BUILD ACQUIS CORP A CW26	12008J113	3	33,332	SH		SOLE		33,332	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	12008R107	1,370	25,513	SH		SOLE		25,513	0	0
BULLPEN PARLAY ACQUISITION A	COMMON STOCK USD.0001	G1792A100	1,011	100,000	SH		SOLE		100,000	0	0
BULLPEN PARLAY ACQUISITION A	BULLPEN PARLAY ACQUISITI 26	G1792A118	8	50,000	SH		SOLE		50,000	0	0
BUMBLE INC A	COMMON STOCK USD.01	12047B105	921	32,728	SH		SOLE		32,728	0	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	559	6,164	SH		SOLE		6,164	0	0
BYLINE BANCORP INC	COMMON STOCK USD.01	124411109	154	6,468	SH		SOLE		6,468	0	0
BYTE ACQUISITION CORP A	COMMON STOCK USD.0001	G1R25Q105	738	75,000	SH		SOLE		75,000	0	0
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	G1R25Q113	4	37,500	SH		SOLE		37,500	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	49	480	SH		SOLE		480	0	0
CABLE ONE INC	COMMON STOCK USD.01	12685J105	514	399	SH		SOLE		399	0	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	1,928	12,850	SH		SOLE		12,850	0	0
CADRE HOLDINGS INC	COMMON STOCK USD.01	12763L105	142	7,217	SH		SOLE		7,217	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK USD.01	13057Q305	137	3,553	SH		SOLE		3,553	0	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	1,628	12,107	SH		SOLE		12,107	0	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	74	1,550	SH		SOLE		1,550	0	0
CAMTEK LTD	COMMON STOCK ILS.01	M20791105	62	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	1,629	15,635	SH		SOLE		15,635	0	0
CAPITALWORKS EMERGING M CL A	COMMON STOCK USD.0001	G1889L100	150	15,000	SH		SOLE		15,000	0	0
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	G1889L126	1	7,500	SH		SOLE		7,500	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	74	1,410	SH		SOLE		1,410	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	147	7,984	SH		SOLE		7,984	0	0
CARGURUS INC	COMMON STOCK USD.001	141788109	139	6,455	SH		SOLE		6,455	0	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	47	199	SH		SOLE		199	0	0
CARLOTZ INC	COMMON STOCK USD.0001	142552108	113	287,210	SH		SOLE		287,210	0	0
CARLYLE GROUP INC/THE	COMMON STOCK USD1.0	14316J108	189	5,966	SH		SOLE		5,966	0	0
CARMAX INC	COMMON STOCK USD.5	143130102	414	4,579	SH		SOLE		4,579	0	0
CARNEY TECHNOLOGY ACQU CL A	COMMON STOCK USD.0001	143636108	2,961	300,000	SH		SOLE		300,000	0	0
CARNEY TECHNOLOGY ACQU CL A	CARNEY TECHNOLOGY ACQ CW27	143636116	16	100,000	SH		SOLE		100,000	0	0
CARRIAGE SERVICES INC	COMMON STOCK USD.01	143905107	139	3,515	SH		SOLE		3,515	0	0
CARRIER GLOBAL CORP	COMMON STOCK USD.01	14448C104	104	2,909	SH		SOLE		2,909	0	0
CARTER S INC	COMMON STOCK USD.01	146229109	586	8,320	SH		SOLE		8,320	0	0
CARTESIAN GROWTH CORP	UNIT USD.0001	G19276123	0	4	SH		SOLE		4	0	0
CARTESIAN GROWTH CORP A	COMMON STOCK USD.0001	G19276107	98	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
CATALYST PHARMACEUTICALS INC	COMMON STOCK USD.001	14888U101	328	46,759	SH		SOLE		46,759	0	0
CATCHA INVESTMENT CORP	UNIT USD.0001	G1962Y128	0	2	SH		SOLE		2	0	0
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	G1962Y102	491	49,998	SH		SOLE		49,998	0	0
CATCHA INVESTMENT CORP A	CATCHA INVESTMENT CW27	G1962Y110	2	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	352	1,967	SH		SOLE		1,967	0	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	1,951	49,844	SH		SOLE		49,844	0	0
CBL ASSOCIATES PROPERTIES	REIT USD.01	124830878	194	8,268	SH		SOLE		8,268	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	39	348	SH		SOLE		348	0	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	75	1,013	SH		SOLE		1,013	0	0
CC NEUBERGER PRINCIPAL HOLDI	UNIT USD.0001	G3166T129	0	4	SH		SOLE		4	0	0
CC NEUBERGER PRINCIPAL II A	COMMON STOCK USD.0001	G3166T103	1,498	149,996	SH		SOLE		149,996	0	0
CC NEUBERGER PRINCIPAL II A	CC NEUBERGER PRINCIPAL CW25	G3166T111	17	37,499	SH		SOLE		37,499	0	0
CC NEUBERGER PRINCIPAL III A	COMMON STOCK USD.0001	G1992N100	984	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	G1992N126	7	20,000	SH		SOLE		20,000	0	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	4,031	73,600	SH		SOLE		73,600	0	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	59	377	SH		SOLE		377	0	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	421	3,578	SH		SOLE		3,578	0	0
CELSIUS HOLDINGS INC	COMMON STOCK USD.001	15118V207	181	2,772	SH		SOLE		2,772	0	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	176	2,079	SH		SOLE		2,079	0	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	268	44,741	SH		SOLE		44,741	0	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	57	1,922	SH		SOLE		1,922	0	0
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	15643U104	2,581	104,299	SH		SOLE		104,299	0	0
CENTURY CASINOS INC	COMMON STOCK USD.01	156492100	119	16,537	SH		SOLE		16,537	0	0
CF ACQUISITION CORP VI CLS A	CF ACQUISITION VI CL A CW28	12521J111	3	2,500	SH		SOLE		2,500	0	0
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	12520C117	1	2,500	SH		SOLE		2,500	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	531	6,197	SH		SOLE		6,197	0	0
CHAMPIONX CORP	COMMON STOCK USD.01	15872M104	148	7,440	SH		SOLE		7,440	0	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	257	17,651	SH		SOLE		17,651	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	1,134	5,301	SH		SOLE		5,301	0	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	3,188	6,805	SH		SOLE		6,805	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	174	1,431	SH		SOLE		1,431	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	2,769	5,900	SH		SOLE		5,900	0	0
CHEMOURS CO/THE	COMMON STOCK USD.01	163851108	126	3,938	SH		SOLE		3,938	0	0
CHENIERE ENERGY INC	COMMON STOCK USD.003	16411R208	1,097	8,247	SH		SOLE		8,247	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	165167164	507	7,629	SH		SOLE		7,629	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CW26	165167172	480	8,477	SH		SOLE		8,477	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	165167180	247	4,708	SH		SOLE		4,708	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167735	599	7,389	SH		SOLE		7,389	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	10,159	70,169	SH		SOLE		70,169	0	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	118	3,044	SH		SOLE		3,044	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	609	466	SH		SOLE		466	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	767	6,872	SH		SOLE		6,872	0	0
CHORD ENERGY CORP	COMMON STOCK	674215207	4,245	34,896	SH		SOLE		34,896	0	0
CHUBB LTD	COMMON STOCK	H1467J104	2,803	14,260	SH		SOLE		14,260	0	0
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	171340102	117	1,259	SH		SOLE		1,259	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	0	1,250	SH		SOLE		1,250	0	0
CHURCHILL CAPITAL CORP VI A	COMMON STOCK USD.0001	17143W101	490	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII A	COMMON STOCK USD.0001	17144M102	489	50,000	SH		SOLE		50,000	0	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	184	9,219	SH		SOLE		9,219	0	0
CIENA CORP	COMMON STOCK USD.01	171779309	546	11,948	SH		SOLE		11,948	0	0
CIGNA CORP	COMMON STOCK USD.01	125523100	569	2,160	SH		SOLE		2,160	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	58	489	SH		SOLE		489	0	0
CINTAS CORP	COMMON STOCK	172908105	4,525	12,113	SH		SOLE		12,113	0	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	563	13,214	SH		SOLE		13,214	0	0
CITIC CAPITAL ACQUISITION CORP	CALL EXP 20270102	74764U112	3	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	300	6,527	SH		SOLE		6,527	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	1,295	36,278	SH		SOLE		36,278	0	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	4,395	45,228	SH		SOLE		45,228	0	0
CLARIM ACQUISITION CORP	UNIT USD.0001	18049C207	0	4	SH		SOLE		4	0	0
CLARIM ACQUISITION CORP CL A	COMMON STOCK USD.0001	18049C108	245	24,996	SH		SOLE		24,996	0	0
CLARIM ACQUISITION CORP CL A	CLARIM ACQ CL A CW27	18049C116	1	8,332	SH		SOLE		8,332	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	224	209,563	SH		SOLE		209,563	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	496	14,225	SH		SOLE		14,225	0	0
CLEVELAND CLIFFS INC	COMMON STOCK USD.125	185899101	103	6,716	SH		SOLE		6,716	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
CLIPPER REALTY INC	REIT USD.01	18885T306	160	20,745	SH		SOLE		20,745	0	0
CLOUDFLARE INC CLASS A	COMMON STOCK USD.001	18915M107	12	273	SH		SOLE		273	0	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	468	2,284	SH		SOLE		2,284	0	0
CMS ENERGY CORP	COMMON STOCK USD.01	125896100	67	989	SH		SOLE		989	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	190	10,500	SH		SOLE		10,500	0	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	2,975	47,292	SH		SOLE		47,292	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	191098102	2,675	4,743	SH		SOLE		4,743	0	0
CODERE ONLINE LUXEMBOURG SA	CODERE ONLINE LUXEMBOU CW	L18268117	5	15,000	SH		SOLE		15,000	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	551	9,073	SH		SOLE		9,073	0	0
COGNEX CORP	COMMON STOCK USD.002	192422103	1,342	31,550	SH		SOLE		31,550	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	941	13,944	SH		SOLE		13,944	0	0
COHERENT INC	COMMON STOCK USD.01	192479103	301	1,129	SH		SOLE		1,129	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	7	16,666	SH		SOLE		16,666	0	0
COHN ROBBINS HOLDINGS CORP	UNIT USD.0001	G23726121	0	2	SH		SOLE		2	0	0
COHU INC	COMMON STOCK USD1.0	192576106	173	6,237	SH		SOLE		6,237	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	923	11,515	SH		SOLE		11,515	0	0
COLICITY INC A	COMMON STOCK USD.0001	194170106	10	1,000	SH		SOLE		1,000	0	0
COLICITY INC A	COLICITY INC A CW27	194170114	0	200	SH		SOLE		200	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK USD.001	19459J104	141	7,951	SH		SOLE		7,951	0	0
COLONNADE ACQUISITION CORP A	COMMON STOCK USD.0001	G2284B101	245	25,000	SH		SOLE		25,000	0	0
COLONNADE ACQUISITION CORP A	COLONNADE ACQ CL A CW27	G2284B119	1	5,000	SH		SOLE		5,000	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,039	14,518	SH		SOLE		14,518	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	943	24,023	SH		SOLE		24,023	0	0
COMERICA INC	COMMON STOCK USD5.0	200340107	54	733	SH		SOLE		733	0	0
COMMERCIAL METALS CO	COMMON STOCK USD.01	201723103	420	12,691	SH		SOLE		12,691	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	203668108	90	24,041	SH		SOLE		24,041	0	0
COMMUNITY HEALTHCARE TRUST I	REIT USD.01	20369C106	582	16,063	SH		SOLE		16,063	0	0
COMMUNITY TRUST BANCORP INC	COMMON STOCK USD5.0	204149108	271	6,690	SH		SOLE		6,690	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	148	2,357	SH		SOLE		2,357	0	0
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G2476C107	1,448	150,000	SH		SOLE		150,000	0	0
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	G2476C123	13	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITION A	COMMON STOCK USD.0001	204833107	981	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	204833115	6	25,000	SH		SOLE		25,000	0	0
COMSTOCK RESOURCES INC	COMMON STOCK USD.5	205768302	742	61,420	SH		SOLE		61,420	0	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	78	2,275	SH		SOLE		2,275	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607U108	1,930	199,998	SH		SOLE		199,998	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	20607U116	15	66,666	SH		SOLE		66,666	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607V106	1,493	150,000	SH		SOLE		150,000	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	20607V114	16	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP II	UNIT USD.0001	20607U207	0	2	SH		SOLE		2	0	0
CONN S INC	COMMON STOCK USD.01	208242107	81	10,139	SH		SOLE		10,139	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	6,008	66,896	SH		SOLE		66,896	0	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854L108	551	11,162	SH		SOLE		11,162	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK USD.01	209034107	308	43,978	SH		SOLE		43,978	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	89	936	SH		SOLE		936	0	0
CONSTELLATION ACQUISITION A	COMMON STOCK USD.0001	G2R18K105	983	99,996	SH		SOLE		99,996	0	0
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	G2R18K113	4	33,332	SH		SOLE		33,332	0	0
CONSTELLATION ACQUISITION CO	UNIT USD.0001	G2R18K121	0	4	SH		SOLE		4	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	124	531	SH		SOLE		531	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	3,408	59,510	SH		SOLE		59,510	0	0
CONSTELLIUM SE	COMMON STOCK EUR.02	F21107101	204	15,460	SH		SOLE		15,460	0	0
CONX CORP CLASS A SHARES	COMMON STOCK USD.0001	212873103	988	100,000	SH		SOLE		100,000	0	0
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	212873111	4	25,000	SH		SOLE		25,000	0	0
CONYERS PARK III ACQUISITI A	COMMON STOCK USD.0001	21289P102	1,448	150,000	SH		SOLE		150,000	0	0
CONYERS PARK III ACQUISITI A	CONY P III CW23	21289P110	14	50,000	SH		SOLE		50,000	0	0
COPART INC	COMMON STOCK	217204106	3,966	36,498	SH		SOLE		36,498	0	0
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	G2426E120	2	16,666	SH		SOLE		16,666	0	0
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	G2426E112	0	2	SH		SOLE		2	0	0
CORNING INC	COMMON STOCK USD.5	219350105	754	23,927	SH		SOLE		23,927	0	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	1,182	45,135	SH		SOLE		45,135	0	0
CORSAIR PARTNERING CORP	UNIT USD.0001	G2540H124	0	2	SH		SOLE		2	0	0
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	G2540H108	1,210	124,998	SH		SOLE		124,998	0	0
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	G2540H116	12	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	230,648	4,260,223	SH		SOLE		4,260,223	0	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	1,497	24,777	SH		SOLE		24,777	0	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	2,965	6,187	SH		SOLE		6,187	0	0
COTERRA ENERGY INC	COMMON STOCK USD.1	127097103	71	2,752	SH		SOLE		2,752	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	1,342	2,834	SH		SOLE		2,834	0	0
CRESCENT COVE ACQUISITION A	COMMON STOCK USD.0001	G2554Y104	246	25,000	SH		SOLE		25,000	0	0
CRESCENT COVE ACQUISITION A	CRESCENT COVE ACQ A CW27	G2554Y120	1	12,500	SH		SOLE		12,500	0	0
CRESCERA CAPITAL ACQUIS CL A	COMMON STOCK USD.0001	G26507106	752	75,000	SH		SOLE		75,000	0	0
CRESCERA CAPITAL ACQUIS CL A	CRESCERA CAPITAL ACQ CW23	G26507114	6	37,500	SH		SOLE		37,500	0	0
CRINETICS PHARMACEUTICALS IN	COMMON STOCK USD.001	22663K107	161	8,629	SH		SOLE		8,629	0	0
CROCS INC	COMMON STOCK USD.001	227046109	983	20,204	SH		SOLE		20,204	0	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	1,370	8,130	SH		SOLE		8,130	0	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	240	1,426	SH		SOLE		1,426	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	6,099	66,175	SH		SOLE		66,175	0	0
CROWN PROPTECH ACQUISITION A	COMMON STOCK USD.0001	G25741102	1,970	199,998	SH		SOLE		199,998	0	0
CROWN PROPTECH ACQUISITION A	CROWN PROPTECH ACQ A CW27	G25741110	7	66,666	SH		SOLE		66,666	0	0
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	G25741128	0	2	SH		SOLE		2	0	0
CRUCIBLE ACQUISITION CORP	UNIT USD.0001	22877P207	0	4	SH		SOLE		4	0	0
CRUCIBLE ACQUISITION CORP A	COMMON STOCK USD.0001	22877P108	394	39,996	SH		SOLE		39,996	0	0
CRUCIBLE ACQUISITION CORP A	CRUCIBLE ACQ CL A CW25	22877P116	1	13,332	SH		SOLE		13,332	0	0
CRYOPORT INC	COMMON STOCK USD.001	229050307	253	8,168	SH		SOLE		8,168	0	0
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	126349109	464	7,770	SH		SOLE		7,770	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	6,000	206,471	SH		SOLE		206,471	0	0
CTS CORP	COMMON STOCK	126501105	250	7,331	SH		SOLE		7,331	0	0
CULLINAN ONCOLOGY INC	COMMON STOCK USD.0001	230031106	145	11,348	SH		SOLE		11,348	0	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	136	702	SH		SOLE		702	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	2,873	21,753	SH		SOLE		21,753	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK USD.01	G2717B108	657	43,078	SH		SOLE		43,078	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	904	26,980	SH		SOLE		26,980	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	2,389	25,782	SH		SOLE		25,782	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	2,039	15,935	SH		SOLE		15,935	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	0	3,332	SH		SOLE		3,332	0	0
D AND Z MEDIA ACQUISITION CO	UNIT USD.0001	23305Q205	0	4	SH		SOLE		4	0	0
DANA INC	COMMON STOCK USD.01	235825205	199	14,152	SH		SOLE		14,152	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	15,871	62,602	SH		SOLE		62,602	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	376	3,328	SH		SOLE		3,328	0	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	1,003	16,771	SH		SOLE		16,771	0	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	143	4,372	SH		SOLE		4,372	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	17	207	SH		SOLE		207	0	0
DECARBONIZATION PLUS ACQUI A	COMMON STOCK USD.0001	G2773W103	79	8,000	SH		SOLE		8,000	0	0
DECARBONIZATION PLUS ACQUI A	DECARBONIZATION PLUS A CW28	G2773W111	1	4,000	SH		SOLE		4,000	0	0
DEEP LAKE CAPITAL ACQUIS CLA	COMMON STOCK USD.0001	G27029100	1,674	169,998	SH		SOLE		169,998	0	0
DEEP LAKE CAPITAL ACQUIS CLA	DEEP LAKE CAPITAL CL B CW27	G27029118	7	84,999	SH		SOLE		84,999	0	0
DEEP LAKE CAPITAL ACQUISITIO	UNIT USD.0001	G27029126	0	2	SH		SOLE		2	0	0
DEERE CO	COMMON STOCK USD1.0	244199105	288	962	SH		SOLE		962	0	0
DELEK US HOLDINGS INC	COMMON STOCK USD.01	24665A103	264	10,234	SH		SOLE		10,234	0	0
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	872	18,871	SH		SOLE		18,871	0	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	2,538	87,591	SH		SOLE		87,591	0	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	71	1,995	SH		SOLE		1,995	0	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	289	5,247	SH		SOLE		5,247	0	0
DEXCOM INC	COMMON STOCK USD.001	252131107	803	10,776	SH		SOLE		10,776	0	0
DHB CAPITAL CORP	UNIT USD.0001	23291W208	0	4	SH		SOLE		4	0	0
DHB CAPITAL CORP CL A	COMMON STOCK USD.0001	23291W109	978	99,996	SH		SOLE		99,996	0	0
DHB CAPITAL CORP CL A	DHB CAPITAL CORP CL A CW28	23291W117	4	33,332	SH		SOLE		33,332	0	0
DHC ACQUISITION CORP	UNIT USD.0001	G2758T125	0	4	SH		SOLE		4	0	0
DHC ACQUISITION CORP A	COMMON STOCK USD.0001	G2758T109	1,715	174,996	SH		SOLE		174,996	0	0
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	G2758T117	4	58,332	SH		SOLE		58,332	0	0
DHT HOLDINGS INC	COMMON STOCK USD.01	Y2065G121	245	40,006	SH		SOLE		40,006	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	346	2,857	SH		SOLE		2,857	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	375	4,975	SH		SOLE		4,975	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	3,609	27,795	SH		SOLE		27,795	0	0
DIGITAL TRANSFORMATION OPP A	COMMON STOCK USD.0001	25401K107	2,445	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	25401K115	7	62,500	SH		SOLE		62,500	0	0
DIGITALOCEAN HOLDINGS INC	COMMON STOCK USD.000025	25402D102	249	6,018	SH		SOLE		6,018	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	107	486	SH		SOLE		486	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK USD.01	254423106	281	4,319	SH		SOLE		4,319	0	0
DIODES INC	COMMON STOCK USD.667	254543101	1,216	18,830	SH		SOLE		18,830	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	3,398	35,929	SH		SOLE		35,929	0	0
DLOCAL LTD	COMMON STOCK USD.002	G29018101	99	3,787	SH		SOLE		3,787	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	10,388	42,323	SH		SOLE		42,323	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	17,588	112,854	SH		SOLE		112,854	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	189	2,362	SH		SOLE		2,362	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	2,642	6,780	SH		SOLE		6,780	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON STOCK USD.01	25787G100	536	18,292	SH		SOLE		18,292	0	0
DOORDASH INC A	COMMON STOCK USD.00001	25809K105	443	6,902	SH		SOLE		6,902	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	56	459	SH		SOLE		459	0	0
DOW INC	COMMON STOCK USD.01	260557103	1,278	24,760	SH		SOLE		24,760	0	0
DP CAP ACQUISITION CORP CL A	COMMON STOCK USD.0001	G2R05B100	498	50,000	SH		SOLE		50,000	0	0
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	G2R05B126	4	25,000	SH		SOLE		25,000	0	0
DPCM CAPITAL INC	UNIT USD.0001	23344P200	0	2	SH		SOLE		2	0	0
DPCM CAPITAL INC CLASS A	COMMON STOCK USD.0001	23344P101	1,982	199,998	SH		SOLE		199,998	0	0
DPCM CAPITAL INC CLASS A	DPCM CAPITAL INC A CW27	23344P119	23	66,666	SH		SOLE		66,666	0	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	530	8,005	SH		SOLE		8,005	0	0
DRAGONEER GROWTH OPP III A	COMMON STOCK USD.0001	G28315102	195	20,000	SH		SOLE		20,000	0	0
DROPBOX INC CLASS A	COMMON STOCK USD.00001	26210C104	438	20,887	SH		SOLE		20,887	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	39	309	SH		SOLE		309	0	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	224	2,085	SH		SOLE		2,085	0	0
DUKE REALTY CORP	REIT USD.01	264411505	2,205	40,130	SH		SOLE		40,130	0	0
DUPONT DE NEMOURS INC	COMMON STOCK USD.01	26614N102	127	2,285	SH		SOLE		2,285	0	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	30	999	SH		SOLE		999	0	0
DYNATRACE INC	COMMON STOCK USD.001	268150109	972	24,636	SH		SOLE		24,636	0	0
E.MERGE TECHNOLOGY ACQUISI A	COMMON STOCK USD.0001	26873Y104	250	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
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	376	3,421	SH		SOLE		3,421	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK USD.001	269796108	508	11,435	SH		SOLE		11,435	0	0
EAST RESOURCES ACQUISITION A	COMMON STOCK USD.0001	274681105	1,996	200,000	SH		SOLE		200,000	0	0
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	274681113	22	100,000	SH		SOLE		100,000	0	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	643	9,919	SH		SOLE		9,919	0	0
EASTERLY GOVERNMENT PROPERTI	REIT USD.01	27616P103	450	23,655	SH		SOLE		23,655	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	285	1,847	SH		SOLE		1,847	0	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	711	7,924	SH		SOLE		7,924	0	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	1,199	9,514	SH		SOLE		9,514	0	0
EBAY INC	COMMON STOCK USD.001	278642103	1,397	33,533	SH		SOLE		33,533	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	95	1,495	SH		SOLE		1,495	0	0
EDITAS MEDICINE INC	COMMON STOCK USD.0001	28106W103	261	22,027	SH		SOLE		22,027	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	316	3,321	SH		SOLE		3,321	0	0
EGAIN CORP	COMMON STOCK USD.001	28225C806	187	19,223	SH		SOLE		19,223	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	131	1,078	SH		SOLE		1,078	0	0
ELEVANCE HEALTH INC	COMMON STOCK USD.01	036752103	4,902	10,157	SH		SOLE		10,157	0	0
ELI LILLY CO	COMMON STOCK	532457108	9,763	30,110	SH		SOLE		30,110	0	0
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	G30092103	1,458	150,000	SH		SOLE		150,000	0	0
ELLIOTT OPPORTUNITY II COR A	ELLIOTT OPPORTUNITY II CW23	G30092111	10	37,500	SH		SOLE		37,500	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	3,616	35,123	SH		SOLE		35,123	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	29089Q105	441	14,207	SH		SOLE		14,207	0	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	176	2,208	SH		SOLE		2,208	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK USD.01	292218104	487	11,621	SH		SOLE		11,621	0	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	568	5,466	SH		SOLE		5,466	0	0
ENERGY FUELS INC	COMMON STOCK	292671708	99	20,203	SH		SOLE		20,203	0	0
ENJOY TECHNOLOGY INC	ENJOY TECHNOLOGY INC CW25	29335V114	0	10,000	SH		SOLE		10,000	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK USD.00001	29357K103	110	3,808	SH		SOLE		3,808	0	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	121	619	SH		SOLE		619	0	0
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	G3167L109	963	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	G3167L117	11	50,000	SH		SOLE		50,000	0	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	211	2,877	SH		SOLE		2,877	0	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	89	792	SH		SOLE		792	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	COMMON STOCK USD.0001	G3137C106	50	5,000	SH		SOLE		5,000	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	ENTERPRISE 4.0 TECHNOL CW23	G3137C114	0	2,500	SH		SOLE		2,500	0	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	211	1,913	SH		SOLE		1,913	0	0
EPR PROPERTIES	REIT USD.01	26884U109	984	20,978	SH		SOLE		20,978	0	0
EQ HEALTH ACQUISITION CORP A	COMMON STOCK USD.0001	26886A101	197	20,000	SH		SOLE		20,000	0	0
EQ HEALTH ACQUISITION CORP A	EQ HEALTH ACQ A CW28	26886A119	1	10,000	SH		SOLE		10,000	0	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	111	606	SH		SOLE		606	0	0
EQUINIX INC	REIT USD.001	29444U700	6,581	10,017	SH		SOLE		10,017	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	318	49,964	SH		SOLE		49,964	0	0
EQUITY DISTRIBUTION ACQUIS A	COMMON STOCK USD.0001	29465E106	497	49,998	SH		SOLE		49,998	0	0
EQUITY DISTRIBUTION ACQUIS A	EQUITY DISTRIBUTION A CW25	29465E114	2	16,666	SH		SOLE		16,666	0	0
EQUITY DISTRIBUTION ACQUISIT	UNIT USD.0001	29465E205	0	2	SH		SOLE		2	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	6,495	92,163	SH		SOLE		92,163	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	2,817	39,011	SH		SOLE		39,011	0	0
ERMENEGILDO ZEGNA HOLDITALIA	COMMON STOCK	N30577105	0	1	SH		SOLE		1	0	0
ESGEN ACQUISITION CORP A	COMMON STOCK USD.0001	G3R95N103	503	50,000	SH		SOLE		50,000	0	0
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	G3R95N111	5	25,000	SH		SOLE		25,000	0	0
ESM ACQUISITION CORP	UNIT USD.0001	G3195H120	0	4	SH		SOLE		4	0	0
ESM ACQUISITION CORP A	COMMON STOCK USD.0001	G3195H104	980	99,996	SH		SOLE		99,996	0	0
ESM ACQUISITION CORP A	ESM ACQUISITION CL A CW26	G3195H112	6	33,332	SH		SOLE		33,332	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	1,214	31,200	SH		SOLE		31,200	0	0
ESSENTIAL PROPERTIES REALTY	REIT USD.01	29670E107	134	6,224	SH		SOLE		6,224	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	1,334	5,101	SH		SOLE		5,101	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	1,236	4,852	SH		SOLE		4,852	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	5,459	54,268	SH		SOLE		54,268	0	0
EUROPEAN BIOTECH ACQUISITI A	COMMON STOCK USD.0001	G3167F102	978	99,996	SH		SOLE		99,996	0	0
EUROPEAN BIOTECH ACQUISITI A	EUROPEAN BIOTECH CW26	G3167F128	3	33,332	SH		SOLE		33,332	0	0
EUROPEAN BIOTECH ACQUISITION	UNIT USD.0001	G3167F110	0	4	SH		SOLE		4	0	0
EUROSEAS LTD	COMMON STOCK USD.03	Y23592135	184	7,684	SH		SOLE		7,684	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	1,447	15,461	SH		SOLE		15,461	0	0
EVEREST CONSOLIDATOR ACQUISI	COMMON STOCK USD.0001	29978K102	499	50,000	SH		SOLE		50,000	0	0
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	29978K110	3	25,000	SH		SOLE		25,000	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	1,021	3,642	SH		SOLE		3,642	0	0
EVERGY INC	COMMON STOCK	30034W106	2,461	37,711	SH		SOLE		37,711	0	0
EVERQUOTE INC CLASS A	COMMON STOCK USD.001	30041R108	143	16,149	SH		SOLE		16,149	0	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	91	1,075	SH		SOLE		1,075	0	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	446	12,094	SH		SOLE		12,094	0	0
EXCELFIN ACQUISITION CORP A	COMMON STOCK USD.0001	30069X102	1,001	100,000	SH		SOLE		100,000	0	0
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	30069X110	10	50,000	SH		SOLE		50,000	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	436	20,963	SH		SOLE		20,963	0	0
EXELON CORP	COMMON STOCK	30161N101	1,228	27,097	SH		SOLE		27,097	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	352	2,390	SH		SOLE		2,390	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	67	707	SH		SOLE		707	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	75	765	SH		SOLE		765	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	4,269	25,092	SH		SOLE		25,092	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,931	34,219	SH		SOLE		34,219	0	0
EZCORP INC	COMPANY GUAR 05/25 2.375	302301AE6	3,219	3,635,000	SH		SOLE		3,635,000	0	0
EZCORP INC	COMPANY GUAR 07/24 2.875	302301AF3	1,035	1,000,000	SH		SOLE		1,000,000	0	0
F5 INC	COMMON STOCK	315616102	28	182	SH		SOLE		182	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	2,868	7,457	SH		SOLE		7,457	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	4,253	10,609	SH		SOLE		10,609	0	0
FAR PEAK ACQUISITION CORP	UNIT USD.0001	G3312L129	0	1	SH		SOLE		1	0	0
FAR PEAK ACQUISITION CORP A	COMMON STOCK USD.0001	G3312L103	982	99,999	SH		SOLE		99,999	0	0
FAR PEAK ACQUISITION CORP A	FAR PEAK ACQ CL A CW25	G3312L111	9	33,333	SH		SOLE		33,333	0	0
FAST ACQUISITION CORP II A	COMMON STOCK USD.0001	311874101	976	100,000	SH		SOLE		100,000	0	0
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	311874119	3	25,000	SH		SOLE		25,000	0	0
FAST RADIUS INC	FAST RADIUS CW28	31187R118	0	2,500	SH		SOLE		2,500	0	0
FASTENAL CO	COMMON STOCK USD.01	311900104	262	5,247	SH		SOLE		5,247	0	0
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	31189Y111	0	250	SH		SOLE		250	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313745101	40	421	SH		SOLE		421	0	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	202	5,682	SH		SOLE		5,682	0	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	205	906	SH		SOLE		906	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	4,143	112,097	SH		SOLE		112,097	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	1,918	20,921	SH		SOLE		20,921	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	60	1,796	SH		SOLE		1,796	0	0
FIFTH WALL ACQUISITION COR A	COMMON STOCK USD.0001	G34142102	732	75,000	SH		SOLE		75,000	0	0
FIGURE ACQUISITION CORP I A	COMMON STOCK USD.0001	302438106	588	60,000	SH		SOLE		60,000	0	0
FIGURE ACQUISITION CORP I A	FIGURE ACQ I CL A CW27	302438114	3	15,000	SH		SOLE		15,000	0	0
FINSERV ACQUISITION CORP A	COMMON STOCK USD.0001	31809Y103	147	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
FINTECH ACQUISITION CORP A	COMMON STOCK USD.0001	31811H106	985	100,000	SH		SOLE		100,000	0	0
FINTECH ACQUISITION CORP A	FINTECH ACQUISITION A CW27	31811H114	4	25,000	SH		SOLE		25,000	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	5	50,000	SH		SOLE		50,000	0	0
FINVOLUTION GROUP ADR	ADR USD.00001	31810T101	45	9,467	SH		SOLE		9,467	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	421	32,573	SH		SOLE		32,573	0	0
FIRST COMMONWEALTH FINL CORP	COMMON STOCK USD1.0	319829107	712	53,090	SH		SOLE		53,090	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	1,044	21,980	SH		SOLE		21,980	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	951	26,689	SH		SOLE		26,689	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	103	712	SH		SOLE		712	0	0
FIRST RESERVE SUSTAINABLE A	COMMON STOCK USD.0001	336169107	489	50,000	SH		SOLE		50,000	0	0
FIRST RESERVE SUSTAINABLE A	FIRST RESERVE SUST A CW27	336169115	1	12,500	SH		SOLE		12,500	0	0
FIRSTCASH HOLDINGS INC	COMMON STOCK USD.01	33768G107	170	2,448	SH		SOLE		2,448	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	75	1,964	SH		SOLE		1,964	0	0
FISERV INC	COMMON STOCK USD.01	337738108	163	1,833	SH		SOLE		1,833	0	0
FLAME ACQUISITION CORP CL A	COMMON STOCK USD.0001	33850F108	1,469	150,000	SH		SOLE		150,000	0	0
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	33850F116	12	75,000	SH		SOLE		75,000	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	53	250	SH		SOLE		250	0	0
FMC CORP	COMMON STOCK USD.1	302491303	78	728	SH		SOLE		728	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	5	60,000	SH		SOLE		60,000	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	234	9,248	SH		SOLE		9,248	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	184	16,545	SH		SOLE		16,545	0	0
FOREST ROAD ACQUISITION CO A	COMMON STOCK USD.0001	34619V103	980	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	34619V111	5	20,000	SH		SOLE		20,000	0	0
FORMFACTOR INC	COMMON STOCK USD.001	346375108	516	13,311	SH		SOLE		13,311	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	1,148	20,288	SH		SOLE		20,288	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	3	24,999	SH		SOLE		24,999	0	0
FORTISTAR SUSTAINABLE SOLUTI	UNIT USD.0001	34962M205	0	2	SH		SOLE		2	0	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	90	1,657	SH		SOLE		1,657	0	0
FORTRESS CAPITAL ACQUISITI A	COMMON STOCK USD.0001	G36427105	493	50,000	SH		SOLE		50,000	0	0
FORTRESS CAPITAL ACQUISITI A	FORTRESS CAP ACQ CL A CW27	G36427121	2	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUIS IV A	COMMON STOCK USD.0001	34964K108	1,954	200,000	SH		SOLE		200,000	0	0
FORTRESS VALUE ACQUIS IV A	FORTRESS VALUE ACQ IV CW28	34964K116	5	25,000	SH		SOLE		25,000	0	0
FORTRESS VALUE ACQUISITION A	COMMON STOCK USD.0001	34964G107	983	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUISITION A	FORTRESS VALUE ACQ A CW27	34964G115	4	20,000	SH		SOLE		20,000	0	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	63	1,049	SH		SOLE		1,049	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	1	6,250	SH		SOLE		6,250	0	0
FOX CORP CLASS A	COMMON STOCK USD.01	35137L105	60	1,871	SH		SOLE		1,871	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	380	4,721	SH		SOLE		4,721	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK USD.1	353514102	248	3,381	SH		SOLE		3,381	0	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	22	949	SH		SOLE		949	0	0
FRAZIER LIFESCIENCES ACQUI A	COMMON STOCK USD.0001	G3710A105	247	24,999	SH		SOLE		24,999	0	0
FRAZIER LIFESCIENCES ACQUI A	FRAZIER LIFESCIENCES AC CW25	G3710A113	1	8,333	SH		SOLE		8,333	0	0
FRAZIER LIFESCIENCES ACQUIS	UNIT USD.0001	G3710A121	0	1	SH		SOLE		1	0	0
FREEDOM ACQUISITION I CORP A	COMMON STOCK USD.0001	G3663X110	491	50,000	SH		SOLE		50,000	0	0
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	G3663X128	3	12,500	SH		SOLE		12,500	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	5,333	182,246	SH		SOLE		182,246	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	5	25,000	SH		SOLE		25,000	0	0
FRONTIER INVESTMENT CORP	UNIT USD.0001	G36816117	0	4	SH		SOLE		4	0	0
FRONTIER INVESTMENT CORP A	COMMON STOCK USD.0001	G36816109	970	99,996	SH		SOLE		99,996	0	0
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	G36816125	2	33,332	SH		SOLE		33,332	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
FTAC HERA ACQUISITION CORP A	COMMON STOCK USD.0001	G3728Y103	1,470	150,000	SH		SOLE		150,000	0	0
FTAC HERA ACQUISITION CORP A	FTAC HERA ACQ CL A CW27	G3728Y111	7	37,500	SH		SOLE		37,500	0	0
FULL HOUSE RESORTS INC	COMMON STOCK USD.0001	359678109	103	16,984	SH		SOLE		16,984	0	0
FUNKO INC CLASS A	COMMON STOCK USD.0001	361008105	305	13,664	SH		SOLE		13,664	0	0
FUSION ACQUISITION CORP II	UNIT USD.0001	36118N201	0	4	SH		SOLE		4	0	0
FUSION ACQUISITION CORP II A	COMMON STOCK USD.0001	36118N102	245	24,996	SH		SOLE		24,996	0	0
FUSION ACQUISITION CORP II A	FUSION ACQ II CL A CW27	36118N110	1	8,332	SH		SOLE		8,332	0	0
FUTU HOLDINGS LTD ADR	ADR USD.00001	36118L106	61	1,162	SH		SOLE		1,162	0	0
G SQUARED ASCEND I INC CL A	COMMON STOCK USD.0001	G4204R109	2,453	250,000	SH		SOLE		250,000	0	0
G SQUARED ASCEND I INC CL A	G SQUARED ASCEND I CW27	G4204R117	7	50,000	SH		SOLE		50,000	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	1	10,000	SH		SOLE		10,000	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	2	23,332	SH		SOLE		23,332	0	0
GAMING HOSPITALITY ACQUISI	UNIT USD.0001	364681205	0	4	SH		SOLE		4	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	1,197	26,093	SH		SOLE		26,093	0	0
GANNETT CO INC	COMMON STOCK USD.01	36472T109	86	29,761	SH		SOLE		29,761	0	0
GARTNER INC	COMMON STOCK USD.0005	366651107	1,692	6,997	SH		SOLE		6,997	0	0
GCP APPLIED TECHNOLOGIES	COMMON STOCK USD.01	36164Y101	4,023	128,600	SH		SOLE		128,600	0	0
GELESIS HOLDINGS INC	CAPSTAR SPECIAL PURPOSE CW27	36850R113	12	100,000	SH		SOLE		100,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	6,577	29,728	SH		SOLE		29,728	0	0
GENERAL ELECTRIC CO	COMMON STOCK USD.01	369604301	274	4,307	SH		SOLE		4,307	0	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	165	2,181	SH		SOLE		2,181	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	1,710	53,846	SH		SOLE		53,846	0	0
GENESCO INC	COMMON STOCK USD1.0	371532102	193	3,867	SH		SOLE		3,867	0	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	153	3,604	SH		SOLE		3,604	0	0
GENTEX CORP	COMMON STOCK USD.06	371901109	237	8,488	SH		SOLE		8,488	0	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	10	75	SH		SOLE		75	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK USD.001	37247D106	398	112,845	SH		SOLE		112,845	0	0
GEO GROUP INC/THE	COMMON STOCK USD.01	36162J106	149	22,518	SH		SOLE		22,518	0	0
GETTY REALTY CORP	REIT USD.01	374297109	391	14,759	SH		SOLE		14,759	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	709	24,630	SH		SOLE		24,630	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	581	9,405	SH		SOLE		9,405	0	0
GLAUKOS CORP	COMMON STOCK USD.001	377322102	168	3,707	SH		SOLE		3,707	0	0
GLOBAL BUSINESS TRAVEL GROUP	WARRANT	37890B118	25	23,615	SH		SOLE		23,615	0	0
GLOBAL NET LEASE INC	REIT USD.01	379378201	584	41,216	SH		SOLE		41,216	0	0
GLOBAL PARTNER ACQUISITION A	COMMON STOCK USD.0001	G3934P102	740	75,000	SH		SOLE		75,000	0	0
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	G3934P128	2	12,500	SH		SOLE		12,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,867	16,874	SH		SOLE		16,874	0	0
GLOBAL SYNERGY ACQUISITION A	COMMON STOCK USD.0001	G3934J106	498	50,000	SH		SOLE		50,000	0	0
GLOBAL SYNERGY ACQUISITION A	GLOBAL SYNERGY ACQUIS CW27	G3934J122	2	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	4	25,000	SH		SOLE		25,000	0	0
GLOBAL X MSCI CHINA CONSUMER D	GLOBAL X MSCI CHINA CONSUMER	37950E408	331	13,993	SH		SOLE		13,993	0	0
GLOBALSTAR INC	COMMON STOCK USD.0001	378973408	75	60,700	SH		SOLE		60,700	0	0
GO ACQUISITION CORP	UNIT USD.0001	362019200	0	2	SH		SOLE		2	0	0
GO ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	362019101	1,996	199,998	SH		SOLE		199,998	0	0
GO ACQUISITION CORP CLASS A	GO ACQUISITION CORP CW27GO	362019119	0	66,666	SH		SOLE		66,666	0	0
GOAL ACQUISITIONS CORP	COMMON STOCK USD.0001	38021H107	980	100,000	SH		SOLE		100,000	0	0
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	38021H115	10	100,000	SH		SOLE		100,000	0	0
GOBI ACQUISITION CORP A	COMMON STOCK USD.001	G4022Y104	993	100,000	SH		SOLE		100,000	0	0
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	G9461B101	501	50,000	SH		SOLE		50,000	0	0
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	G9461B119	6	25,000	SH		SOLE		25,000	0	0
GOLAR LNG LTD	COMMON STOCK USD1.0	G9456A100	190	8,373	SH		SOLE		8,373	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK USD.01	381013101	134	3,387	SH		SOLE		3,387	0	0
GOLDEN FALCON ACQUISITI CL A	COMMON STOCK USD.0001	38102H109	1,478	150,000	SH		SOLE		150,000	0	0
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	38102H117	7	75,000	SH		SOLE		75,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	2,401	8,083	SH		SOLE		8,083	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	4	8,750	SH		SOLE		8,750	0	0
GORES HOLDINGS VIII INC CL A	GORES HOLD VIII CL A CW27	382863116	5	8,750	SH		SOLE		8,750	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	3	8,000	SH		SOLE		8,000	0	0
GORES TECHNOLOGY PRTNR II A	COMMON STOCK USD.0001	38287L107	685	70,000	SH		SOLE		70,000	0	0
GORES TECHNOLOGY PRTNR II A	GORES TECH PARTN II A CW27	38287L115	6	14,000	SH		SOLE		14,000	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	1,944	32,717	SH		SOLE		32,717	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	384313508	379	53,668	SH		SOLE		53,668	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	231	3,946	SH		SOLE		3,946	0	0
GREEN VISOR FINANCIAL TECH A	COMMON STOCK USD.0001	G4166K100	101	10,000	SH		SOLE		10,000	0	0
GREEN VISOR FINANCIAL TECH A	GREEN VISOR FIN TECH CW23	G4166K126	1	5,000	SH		SOLE		5,000	0	0
GREIF INC CL A	COMMON STOCK	397624107	956	15,329	SH		SOLE		15,329	0	0
GROUP NINE ACQUISITION CL A	COMMON STOCK USD.0001	39947R104	49	4,998	SH		SOLE		4,998	0	0
GROUP NINE ACQUISITION CL A	GROUP NINE ACQ CL A CW26	39947R112	0	1,666	SH		SOLE		1,666	0	0
GROUP NINE ACQUISITION CORP	UNIT USD.0001	39947R203	0	2	SH		SOLE		2	0	0
GULFPORT ENERGY CORP	COMMON STOCK USD.0001	402635502	230	2,894	SH		SOLE		2,894	0	0
HR BLOCK INC	COMMON STOCK	093671105	349	9,886	SH		SOLE		9,886	0	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	412	21,724	SH		SOLE		21,724	0	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	627	9,625	SH		SOLE		9,625	0	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	2,028	64,682	SH		SOLE		64,682	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	40637H109	601	13,648	SH		SOLE		13,648	0	0
HAMILTON LANE ALL CLASS A	COMMON STOCK USD.0001	40749M103	687	69,996	SH		SOLE		69,996	0	0
HAMILTON LANE ALL CLASS A	HAMILTON LANE ALL CLAS CW26	40749M111	2	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	560	12,636	SH		SOLE		12,636	0	0
HANMI FINANCIAL CORPORATION	COMMON STOCK USD.001	410495204	333	14,830	SH		SOLE		14,830	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	179	2,741	SH		SOLE		2,741	0	0
HASBRO INC	COMMON STOCK USD.5	418056107	40	484	SH		SOLE		484	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	972	23,768	SH		SOLE		23,768	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	134	799	SH		SOLE		799	0	0
HEALTH ASSURANCE ACQUISIT A	COMMON STOCK USD.0001	42226W109	988	99,996	SH		SOLE		99,996	0	0
HEALTH ASSURANCE ACQUISIT A	HEALTH ASSURANCE ACQU CW25	42226W117	3	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	984	100,000	SH		SOLE		100,000	0	0
HEALTHCARE SERVICES ACQUI A	HEALTHCARE SERVICES CW27	42227K112	5	50,000	SH		SOLE		50,000	0	0
HEALTHCARE TRUST OF AME CL A	REIT USD.01	42225P501	4,103	147,005	SH		SOLE		147,005	0	0
HEALTHPEAK PROPERTIES INC	REIT USD1.0	42250P103	695	26,813	SH		SOLE		26,813	0	0
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	42227R109	968	100,000	SH		SOLE		100,000	0	0
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	42227R117	8	50,000	SH		SOLE		50,000	0	0
HECLA MINING CO	COMMON STOCK USD.25	422704106	229	58,342	SH		SOLE		58,342	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	1,392	10,618	SH		SOLE		10,618	0	0
HELIOGEN INC	HELIOGEN INC CW28	42329E113	6	23,900	SH		SOLE		23,900	0	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	799	18,566	SH		SOLE		18,566	0	0
HENNESSY CAPITAL INVESTMEN A	COMMON STOCK USD.0001	42589T107	21	2,110	SH		SOLE		2,110	0	0
HENNESSY CAPITAL INVESTMEN A	HENNESSY CAPITAL INVES CW26	42589T115	0	2,500	SH		SOLE		2,500	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	40	526	SH		SOLE		526	0	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	487	5,404	SH		SOLE		5,404	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	1,015	4,718	SH		SOLE		4,718	0	0
HESS CORP	COMMON STOCK USD1.0	42809H107	968	9,140	SH		SOLE		9,140	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	19	1,412	SH		SOLE		1,412	0	0
HIG ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	G44898107	743	75,000	SH		SOLE		75,000	0	0
HIG ACQUISITION CORP CLASS A	HIG ACQUISITION CORP A CW25	G44898123	3	25,000	SH		SOLE		25,000	0	0
HIGHLAND TRANSCEND PART CL A	COMMON STOCK USD.0001	G44690108	246	24,996	SH		SOLE		24,996	0	0
HIGHLAND TRANSCEND PART CL A	HIGHLAND TRANSCEN CL A CW27	G44690124	1	8,332	SH		SOLE		8,332	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT USD.0001	G44690116	0	4	SH		SOLE		4	0	0
HIGHWOODS PROPERTIES INC	REIT USD.01	431284108	516	15,094	SH		SOLE		15,094	0	0
HILLENBRAND INC	COMMON STOCK	431571108	143	3,494	SH		SOLE		3,494	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A203	742	6,658	SH		SOLE		6,658	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	2,467	35,602	SH		SOLE		35,602	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	6,681	24,359	SH		SOLE		24,359	0	0
HOME PLATE ACQUISITION CL A	COMMON STOCK	43734R103	980	100,000	SH		SOLE		100,000	0	0
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	43734R111	7	50,000	SH		SOLE		50,000	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	395	2,272	SH		SOLE		2,272	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	11	66,666	SH		SOLE		66,666	0	0
HORIZON ACQUISITION CORP II	UNIT USD.0001	G46044122	0	2	SH		SOLE		2	0	0
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	165	9,495	SH		SOLE		9,495	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	G46188101	1,725	21,622	SH		SOLE		21,622	0	0
HORMEL FOODS CORP	COMMON STOCK USD.01465	440452100	48	1,018	SH		SOLE		1,018	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	496	31,614	SH		SOLE		31,614	0	0
HOSTESS BRANDS INC	COMMON STOCK USD.0001	44109J106	144	6,802	SH		SOLE		6,802	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	2,194	69,760	SH		SOLE		69,760	0	0
HP INC	COMMON STOCK USD.01	40434L105	1,581	48,236	SH		SOLE		48,236	0	0
HPX CORP A	COMMON STOCK USD.0001	G32219100	599	60,000	SH		SOLE		60,000	0	0
HPX CORP A	HPX CORP A CW25	G32219126	2	30,000	SH		SOLE		30,000	0	0
HUDSON EXECUTIVE INVESTMEN A	COMMON STOCK USD.0001	44376L107	1,470	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVESTMEN A	HUDSON EXECUTIVE INV A CW28	44376L115	3	30,000	SH		SOLE		30,000	0	0
HUDSON EXECUTIVE INVESTMENT	COMMON STOCK USD.0001	443760103	197	20,000	SH		SOLE		20,000	0	0
HUDSON EXECUTIVE INVESTMENT	HUDSON EXECUTIVE INV CW27	443760111	1	5,000	SH		SOLE		5,000	0	0
HUMANA INC	COMMON STOCK USD.1666666	444859102	201	430	SH		SOLE		430	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	37	237	SH		SOLE		237	0	0
HUNT COS ACQUISITION CORP A	COMMON STOCK USD.0001	G46482108	503	50,000	SH		SOLE		50,000	0	0
HUNT COS ACQUISITION CORP A	HUNT COS ACQUISIT CL A CW28	G46482124	4	25,000	SH		SOLE		25,000	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	57	4,772	SH		SOLE		4,772	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	39	179	SH		SOLE		179	0	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	265	4,078	SH		SOLE		4,078	0	0
IAA INC	COMMON STOCK USD.01	449253103	860	26,229	SH		SOLE		26,229	0	0
IAC/INTERACTIVECORP	COMMON STOCK USD.0001	44891N208	3,045	40,079	SH		SOLE		40,079	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	5	35,000	SH		SOLE		35,000	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	10,443	57,496	SH		SOLE		57,496	0	0
IDT CORP CLASS B	COMMON STOCK USD.01	448947507	132	5,244	SH		SOLE		5,244	0	0
IHEARTMEDIA INC CLASS A	COMMON STOCK	45174J509	315	39,899	SH		SOLE		39,899	0	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	166	910	SH		SOLE		910	0	0
IMAX CORP	COMMON STOCK	45245E109	253	14,996	SH		SOLE		14,996	0	0
IMMUNOVANT INC	COMMON STOCK USD.0001	45258J102	133	34,088	SH		SOLE		34,088	0	0
INARI MEDICAL INC	COMMON STOCK USD.001	45332Y109	125	1,845	SH		SOLE		1,845	0	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	538	7,076	SH		SOLE		7,076	0	0
INDEPENDENCE HDS CORP CL A	COMMON STOCK USD.0001	G4761A101	1,962	200,000	SH		SOLE		200,000	0	0
INDEPENDENCE HDS CORP CL A	INDEPENDENCE HDS CL A CW28	G4761A127	8	40,000	SH		SOLE		40,000	0	0
INDEPENDENCE REALTY TRUST IN	REIT USD.01	45378A106	967	46,631	SH		SOLE		46,631	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	12	50,000	SH		SOLE		50,000	0	0
INFLECTION POINT ACQUISITI A	INFLECTION POINT ACQUISI CW	G47874113	5	50,000	SH		SOLE		50,000	0	0
INFLECTION POINT ACQUISITI A	COMMON STOCK USD.0001	G47874121	972	100,000	SH		SOLE		100,000	0	0
INGERSOLL RAND INC	COMMON STOCK USD.01	45687V106	83	1,968	SH		SOLE		1,968	0	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	257	4,070	SH		SOLE		4,070	0	0
INGLES MARKETS INC CLASS A	COMMON STOCK USD.05	457030104	415	4,782	SH		SOLE		4,782	0	0
INMODE LTD	COMMON STOCK ILS.01	M5425M103	497	22,187	SH		SOLE		22,187	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	45781V101	428	3,898	SH		SOLE		3,898	0	0
INNOVATIVE INTERNATIONAL A A	COMMON STOCK USD.0001	G4809M109	101	10,000	SH		SOLE		10,000	0	0
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	G4809M125	0	5,000	SH		SOLE		5,000	0	0
INSMED INC	COMMON STOCK USD.01	457669307	206	10,442	SH		SOLE		10,442	0	0
INSULET CORP	COMMON STOCK USD.001	45784P101	2,032	9,322	SH		SOLE		9,322	0	0
INTEL CORP	COMMON STOCK USD.001	458140100	895	23,925	SH		SOLE		23,925	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK USD.0001	45826J105	115	2,228	SH		SOLE		2,228	0	0
INTELLIGENT MEDICINE ACQUI A	COMMON STOCK USD.0001	45828D106	251	25,000	SH		SOLE		25,000	0	0
INTELLIGENT MEDICINE ACQUI A	INTELLIGENT MEDICINE CW23	45828D114	2	12,500	SH		SOLE		12,500	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	45845P108	158	11,469	SH		SOLE		11,469	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	2,644	28,117	SH		SOLE		28,117	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	923	23,036	SH		SOLE		23,036	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	G4863A108	1,952	105,153	SH		SOLE		105,153	0	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	46	1,105	SH		SOLE		1,105	0	0
INTERPRIVATE II ACQU CLASS A	COMMON STOCK USD.0001	46064Q108	979	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE II ACQU CLASS A	INTERPRIVATE II ACQU CW28	46064Q116	2	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE III FINANCIAL A	COMMON STOCK USD.0001	46064R106	980	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	46064R114	9	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE IV INFRATECH A	COMMON STOCK USD.0001	46064T102	1,470	150,000	SH		SOLE		150,000	0	0
INTERPRIVATE IV INFRATECH A	INTERPRIVATE IV INFRAT CW27	46064T110	8	30,000	SH		SOLE		30,000	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	926	33,635	SH		SOLE		33,635	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	394	2,791	SH		SOLE		2,791	0	0
INTL FLAVORS FRAGRANCES	COMMON STOCK USD.125	459506101	134	1,123	SH		SOLE		1,123	0	0
INTUIT INC	COMMON STOCK USD.01	461202103	429	1,112	SH		SOLE		1,112	0	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	151	750	SH		SOLE		750	0	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	23	1,421	SH		SOLE		1,421	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	1,406	39,529	SH		SOLE		39,529	0	0
ION ACQUISITION CORP 3 LTD A	COMMON STOCK USD.0001	G4940J114	975	100,000	SH		SOLE		100,000	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	8,661	39,914	SH		SOLE		39,914	0	0
IRADIMED CORP	COMMON STOCK USD.0001	46266A109	359	10,566	SH		SOLE		10,566	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	450056106	237	2,192	SH		SOLE		2,192	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	46269C102	1,342	35,718	SH		SOLE		35,718	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	2,196	45,110	SH		SOLE		45,110	0	0
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	61	269	SH		SOLE		269	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	39,983	639,835	SH		SOLE		639,835	0	0
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	464288273	2,057	37,687	SH		SOLE		37,687	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	24,565	612,591	SH		SOLE		612,591	0	0
ISHARES MSCI WORLD ETF	ISHARES MSCI WORLD ETF	464286392	1,039	9,717	SH		SOLE		9,717	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	1,492	8,808	SH		SOLE		8,808	0	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	3,720	27,321	SH		SOLE		27,321	0	0
ITIQUIRA ACQUISITION CORP A	COMMON STOCK USD.0001	G49773107	1,525	155,000	SH		SOLE		155,000	0	0
ITIQUIRA ACQUISITION CORP A	ITIQUIRA ACQ CL A CW27	G49773115	5	77,500	SH		SOLE		77,500	0	0
JABIL INC	COMMON STOCK USD.001	466313103	516	10,067	SH		SOLE		10,067	0	0
JACK CREEK INVESTMENT C CL A	COMMON STOCK USD.0001	G4989X115	1,475	150,000	SH		SOLE		150,000	0	0
JACK CREEK INVESTMENT C CL A	JACK CREEK INVESTMENT CW27	G4989X123	6	75,000	SH		SOLE		75,000	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	2,913	16,183	SH		SOLE		16,183	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	469814107	1,082	8,509	SH		SOLE		8,509	0	0
JAWS HURRICANE ACQUISITION A	COMMON STOCK USD.0001	47201B103	584	60,000	SH		SOLE		60,000	0	0
JAWS HURRICANE ACQUISITION A	JAWS HURRICANE ACQUISITI CW	47201B111	5	15,000	SH		SOLE		15,000	0	0
JAWS JUGGERNAUT ACQUISITIO A	COMMON STOCK USD.0001	G50735102	1,463	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITIO A	JAWS JUGGERNAUT ACQUI CW23	G50735110	15	37,500	SH		SOLE		37,500	0	0
JAWS MUSTANG ACQUISITION C A	COMMON STOCK USD.0001	G50737108	1,475	150,000	SH		SOLE		150,000	0	0
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	G50737124	9	37,500	SH		SOLE		37,500	0	0
JBG SMITH PROPERTIES	REIT USD.01	46590V100	616	26,053	SH		SOLE		26,053	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	1,472	53,281	SH		SOLE		53,281	0	0
JIYA ACQUISITION CORP CL A	COMMON STOCK USD.0001	47760M102	741	75,000	SH		SOLE		75,000	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	71	554	SH		SOLE		554	0	0
JOFF FINTECH ACQ CORP A	COMMON STOCK USD.0001	46592C100	2,450	249,996	SH		SOLE		249,996	0	0
JOFF FINTECH ACQ CORP A	JOFF FINTECH ACQ CW27	46592C118	8	83,332	SH		SOLE		83,332	0	0
JOFF FINTECH ACQUISITION COR	UNIT USD.0001	46592C209	0	4	SH		SOLE		4	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	13,278	74,804	SH		SOLE		74,804	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	101	2,104	SH		SOLE		2,104	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	1,285	7,349	SH		SOLE		7,349	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	7,968	70,761	SH		SOLE		70,761	0	0
JUNIPER II CORP CLASS A	COMMON STOCK USD.0001	48203N103	993	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	48203N111	10	50,000	SH		SOLE		50,000	0	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	37	1,285	SH		SOLE		1,285	0	0
KAIROS ACQUISITION CORP A	KAIROS ACQ CL A CW27	G52110106	2	75,000	SH		SOLE		75,000	0	0
KAIROS ACQUISITION CORP A	COMMON STOCK	G52110114	1,479	150,000	SH		SOLE		150,000	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK USD.0001	48576U106	164	36,455	SH		SOLE		36,455	0	0
KB HOME	COMMON STOCK USD1.0	48666K109	186	6,532	SH		SOLE		6,532	0	0
KBR INC	COMMON STOCK USD.001	48242W106	604	12,474	SH		SOLE		12,474	0	0
KELLOGG CO	COMMON STOCK USD.25	487836108	50	698	SH		SOLE		698	0	0
KERNEL GROUP HOLDINGS INC A	COMMON STOCK USD.0001	G5259L103	1,473	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	G5259L129	8	75,000	SH		SOLE		75,000	0	0
KEURIG DR PEPPER INC	COMMON STOCK USD.01	49271V100	1,315	37,146	SH		SOLE		37,146	0	0
KEYCORP	COMMON STOCK USD1.0	493267108	1,343	77,961	SH		SOLE		77,961	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	1,220	8,851	SH		SOLE		8,851	0	0
KFORCE INC	COMMON STOCK USD.01	493732101	852	13,888	SH		SOLE		13,888	0	0
KHOSLA VENTURES ACQUISITION	COMMON STOCK USD.0001	482504107	49	5,000	SH		SOLE		5,000	0	0
KILROY REALTY CORP	REIT USD.01	49427F108	993	18,982	SH		SOLE		18,982	0	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	183	1,355	SH		SOLE		1,355	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	1,593	80,574	SH		SOLE		80,574	0	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	1,099	65,553	SH		SOLE		65,553	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK USD.01	49714P108	488	2,126	SH		SOLE		2,126	0	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	574	33,216	SH		SOLE		33,216	0	0
KKR ACQUISITION HOLDINGS I A	COMMON STOCK USD.0001	48253T109	392	40,000	SH		SOLE		40,000	0	0
KKR ACQUISITION HOLDINGS I A	KKR ACQ HOLDING I CL A CW27	48253T117	4	10,000	SH		SOLE		10,000	0	0
KL ACQUISITION CORP	UNIT USD.0001	49837C208	0	4	SH		SOLE		4	0	0
KL ACQUISITION CORP/MO CLS A	COMMON STOCK USD.0001	49837C109	394	39,996	SH		SOLE		39,996	0	0
KL ACQUISITION CORP/MO CLS A	KL ACQUISITION CORP CW28	49837C117	1	13,332	SH		SOLE		13,332	0	0
KLA CORP	COMMON STOCK USD.001	482480100	1,636	5,128	SH		SOLE		5,128	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.01	499049104	729	15,751	SH		SOLE		15,751	0	0
KOHLS CORP	COMMON STOCK USD.01	500255104	249	6,971	SH		SOLE		6,971	0	0
KORN FERRY	COMMON STOCK USD.01	500643200	681	11,740	SH		SOLE		11,740	0	0
KOSMOS ENERGY LTD	COMMON STOCK USD.01	500688106	403	65,035	SH		SOLE		65,035	0	0
KRAFT HEINZ CO/THE	COMMON STOCK USD.01	500754106	227	5,943	SH		SOLE		5,943	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	1,471	31,083	SH		SOLE		31,083	0	0
KULICKE SOFFA INDUSTRIES	COMMON STOCK	501242101	275	6,415	SH		SOLE		6,415	0	0
KURA ONCOLOGY INC	COMMON STOCK USD.0001	50127T109	289	15,783	SH		SOLE		15,783	0	0
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	G5346G117	3	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQ CLASS A	COMMON STOCK USD.0001	G5346G125	735	75,000	SH		SOLE		75,000	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK USD1.0	502431109	1,658	6,858	SH		SOLE		6,858	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	1,553	6,626	SH		SOLE		6,626	0	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	225	528	SH		SOLE		528	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	1,650	18,756	SH		SOLE		18,756	0	0
LAMF GLOBAL VENTURES CORP I	COMMON STOCK USD.0001	G5338L108	498	50,000	SH		SOLE		50,000	0	0
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	G5338L124	3	25,000	SH		SOLE		25,000	0	0
LANDS END INC	COMMON STOCK USD.01	51509F105	140	13,192	SH		SOLE		13,192	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	568	3,906	SH		SOLE		3,906	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK USD.01	516544103	32	483	SH		SOLE		483	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	645	13,290	SH		SOLE		13,290	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	1	5,000	SH		SOLE		5,000	0	0
LDH GROWTH CORP I CLASS A	COMMON STOCK USD.0001	G54094100	98	10,000	SH		SOLE		10,000	0	0
LDH GROWTH CORP I CLASS A	LDH GROWTH CORP I CL A CW28	G54094126	0	2,000	SH		SOLE		2,000	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
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	525327102	53	523	SH		SOLE		523	0	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	953	13,500	SH		SOLE		13,500	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	1,614	7,812	SH		SOLE		7,812	0	0
LERER HIPPEAU ACQUISITION A	COMMON STOCK USD.0001	526749106	196	20,000	SH		SOLE		20,000	0	0
LEVERE HOLDINGS CORP	UNIT USD.0001	G5462L114	0	2	SH		SOLE		2	0	0
LEVERE HOLDINGS CORP A	COMMON STOCK USD.0001	G5462L106	489	49,998	SH		SOLE		49,998	0	0
LEVERE HOLDINGS CORP A	LEVERE HOLDINGS CORP A CW28	G5462L122	2	16,666	SH		SOLE		16,666	0	0
LEXINFINTECH HOLDINGS L ADR	ADR	528877103	17	7,509	SH		SOLE		7,509	0	0
LF CAPITAL ACQUISITION CLA	COMMON STOCK USD.0001	50202D102	250	25,000	SH		SOLE		25,000	0	0
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	50202D110	1	12,500	SH		SOLE		12,500	0	0
LHC GROUP INC	COMMON STOCK USD.01	50187A107	9,391	60,300	SH		SOLE		60,300	0	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	964	8,334	SH		SOLE		8,334	0	0
LIBERTY MEDIA ACQUISITION A	COMMON STOCK USD.0001	53073L104	98	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	675	10,640	SH		SOLE		10,640	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	1,209	10,830	SH		SOLE		10,830	0	0
LIGHT WONDER INC	COMMON STOCK USD.01	80874P109	189	4,028	SH		SOLE		4,028	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	2,932	23,770	SH		SOLE		23,770	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	39	834	SH		SOLE		834	0	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	3,638	12,651	SH		SOLE		12,651	0	0
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	535919401	220	23,595	SH		SOLE		23,595	0	0
LITTELFUSE INC	COMMON STOCK USD.01	537008104	2,243	8,830	SH		SOLE		8,830	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	538034109	99	1,202	SH		SOLE		1,202	0	0
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	538086109	961	99,996	SH		SOLE		99,996	0	0
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	538086117	9	33,332	SH		SOLE		33,332	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	538086208	0	4	SH		SOLE		4	0	0
LIVE OAK MOBILITY ACQUISIT A	COMMON STOCK USD.0001	538126103	49	5,000	SH		SOLE		5,000	0	0
LIVE OAK MOBILITY ACQUISIT A	LIVE OAK MOBILITY ACQ CW28	538126111	0	1,000	SH		SOLE		1,000	0	0
LIVENT CORP	COMMON STOCK USD.001	53814L108	408	17,971	SH		SOLE		17,971	0	0
LIVEPERSON INC	COMMON STOCK USD.001	538146101	106	7,463	SH		SOLE		7,463	0	0
LKQ CORP	COMMON STOCK USD.01	501889208	27	550	SH		SOLE		550	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	3,111	7,236	SH		SOLE		7,236	0	0
LONGVIEW ACQUISITION CORP A	COMMON STOCK USD.0001	54319Q105	489	50,000	SH		SOLE		50,000	0	0
LONGVIEW ACQUISITION CORP A	LONGVIEW ACQUIS A CW26	54319Q113	1	10,000	SH		SOLE		10,000	0	0
LORDSTOWN MOTORS CORP CL A	COMMON STOCK USD.0001	54405Q100	129	81,750	SH		SOLE		81,750	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	3,293	18,855	SH		SOLE		18,855	0	0
LTC PROPERTIES INC	REIT USD.01	502175102	603	15,713	SH		SOLE		15,713	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK USD1.0	550241103	3,040	278,653	SH		SOLE		278,653	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK USD.001	55024U109	1,219	15,344	SH		SOLE		15,344	0	0
LUX HEALTH TECH ACQUIS CL A	COMMON STOCK USD.0001	55068A100	989	99,999	SH		SOLE		99,999	0	0
LUX HEALTH TECH ACQUIS CL A	LUX HEALTH TECH ACQUIS CW27	55068A118	4	33,333	SH		SOLE		33,333	0	0
LUX HEALTH TECH ACQUISITION	UNIT USD.0001	55068A209	0	1	SH		SOLE		1	0	0
LXP INDUSTRIAL TRUST	REIT USD.0001	529043101	688	64,056	SH		SOLE		64,056	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	1,470	16,810	SH		SOLE		16,810	0	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	86	540	SH		SOLE		540	0	0
M/I HOMES INC	COMMON STOCK USD.01	55305B101	230	5,791	SH		SOLE		5,791	0	0
M3 BRIGADE ACQUISITION II A	COMMON STOCK USD.0001	553800103	490	49,998	SH		SOLE		49,998	0	0
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	553800111	2	16,666	SH		SOLE		16,666	0	0
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	553800202	0	2	SH		SOLE		2	0	0
MACONDRAY CAPITAL AC CLASS A	COMMON STOCK USD.0001	G5853A107	995	99,996	SH		SOLE		99,996	0	0
MACONDRAY CAPITAL AC CLASS A	MACONDRAY CAPITAL AC A CW23	G5853A115	3	33,332	SH		SOLE		33,332	0	0
MACONDRAY CAPITAL ACQUISITIO	UNIT USD.0001	G5853A123	0	4	SH		SOLE		4	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	788	42,986	SH		SOLE		42,986	0	0
MANNKIND CORP	COMMON STOCK USD.01	56400P706	2,767	726,200	SH		SOLE		726,200	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	3,912	174,038	SH		SOLE		174,038	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	2,745	33,394	SH		SOLE		33,394	0	0
MARAVAI LIFESCIENCES HLDGS A	COMMON STOCK USD.01	56600D107	790	27,817	SH		SOLE		27,817	0	0
MARCUS MILLICHAP INC	COMMON STOCK USD.0001	566324109	591	15,979	SH		SOLE		15,979	0	0
MARKEL CORP	COMMON STOCK	570535104	957	740	SH		SOLE		740	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	61	237	SH		SOLE		237	0	0
MARKETWISE INC	MARKETWISE INC CW25	57064P115	6	16,898	SH		SOLE		16,898	0	0
MARLIN TECHNOLOGY CORP	UNIT USD.0001	G58411128	0	2	SH		SOLE		2	0	0
MARLIN TECHNOLOGY CORP A	COMMON STOCK USD.0001	G58411102	1,980	199,998	SH		SOLE		199,998	0	0
MARLIN TECHNOLOGY CORP A	MARLIN TECHNOLOGY CW26	G58411110	9	66,666	SH		SOLE		66,666	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	153	1,122	SH		SOLE		1,122	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	57164Y107	754	6,492	SH		SOLE		6,492	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	4,608	29,683	SH		SOLE		29,683	0	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	456	27,098	SH		SOLE		27,098	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	71	237	SH		SOLE		237	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK USD.002	573874104	663	15,225	SH		SOLE		15,225	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	3,125	61,755	SH		SOLE		61,755	0	0
MASIMO CORP	COMMON STOCK USD.001	574795100	1,101	8,423	SH		SOLE		8,423	0	0
MASON INDUSTRIAL TECHN CL A	COMMON STOCK USD.0001	57520Y106	2,445	249,996	SH		SOLE		249,996	0	0
MASON INDUSTRIAL TECHN CL A	MASON INDUSTRIAL CL A CW27	57520Y114	12	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	163	2,124	SH		SOLE		2,124	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	15,946	50,546	SH		SOLE		50,546	0	0
MATCH GROUP INC	COMMON STOCK USD.001	57667L107	426	6,113	SH		SOLE		6,113	0	0
MATSON INC	COMMON STOCK	57686G105	140	1,922	SH		SOLE		1,922	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	2,587	10,479	SH		SOLE		10,479	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	2,611	8,003	SH		SOLE		8,003	0	0
MDC HOLDINGS INC	COMMON STOCK USD.01	552676108	409	12,666	SH		SOLE		12,666	0	0
MDH ACQUISITION CORP CL A	COMMON STOCK USD.0001	55283P106	1,229	125,000	SH		SOLE		125,000	0	0
MDH ACQUISITION CORP CL A	MDH ACQ CL A CW28	55283P114	5	62,500	SH		SOLE		62,500	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	393	25,749	SH		SOLE		25,749	0	0
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	58506Q109	278	1,860	SH		SOLE		1,860	0	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	1,283	14,296	SH		SOLE		14,296	0	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	197	310	SH		SOLE		310	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	4,196	46,026	SH		SOLE		46,026	0	0
MERITAGE HOMES CORP	COMMON STOCK USD.01	59001A102	1,469	20,264	SH		SOLE		20,264	0	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	4,127	113,600	SH		SOLE		113,600	0	0
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	30303M102	15,812	98,059	SH		SOLE		98,059	0	0
METALS ACQUISITION CORP	UNIT USD.0001	G60405118	0	4	SH		SOLE		4	0	0
METALS ACQUISITION CORP CL A	COMMON STOCK USD.0001	G60405100	979	99,996	SH		SOLE		99,996	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	1,495	23,810	SH		SOLE		23,810	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	5,839	5,083	SH		SOLE		5,083	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	897	71,181	SH		SOLE		71,181	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	763	26,373	SH		SOLE		26,373	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	1,535	26,427	SH		SOLE		26,427	0	0
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	595112103	1,204	21,775	SH		SOLE		21,775	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	62,688	244,082	SH		SOLE		244,082	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	2,306	13,201	SH		SOLE		13,201	0	0
MIMEDX GROUP INC	COMMON STOCK USD.001	602496101	149	42,801	SH		SOLE		42,801	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	1,065	17,362	SH		SOLE		17,362	0	0
MISSION ADVANCEMENT CORP	UNIT USD.0001	60501L200	0	2	SH		SOLE		2	0	0
MISSION ADVANCEMENT CORP A	COMMON STOCK USD.0001	60501L101	489	49,998	SH		SOLE		49,998	0	0
MISSION ADVANCEMENT CORP A	MISSION ADVANCEMENT A CW28	60501L119	1	16,666	SH		SOLE		16,666	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	1,043	10,166	SH		SOLE		10,166	0	0
MODERNA INC	COMMON STOCK USD.0001	60770K107	419	2,933	SH		SOLE		2,933	0	0
MOELIS CO CLASS A	COMMON STOCK USD.01	60786M105	367	9,334	SH		SOLE		9,334	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	560	4,516	SH		SOLE		4,516	0	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	1,548	5,536	SH		SOLE		5,536	0	0
MOLSON COORS BEVERAGE CO B	COMMON STOCK USD.01	60871R209	2,355	43,208	SH		SOLE		43,208	0	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	714	11,503	SH		SOLE		11,503	0	0
MONEYGRAM INTERNATIONAL INC	COMMON STOCK USD.01	60935Y208	3,792	379,200	SH		SOLE		379,200	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	154	1,660	SH		SOLE		1,660	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	2,852	10,485	SH		SOLE		10,485	0	0
MOOG INC CLASS A	COMMON STOCK USD1.0	615394202	363	4,573	SH		SOLE		4,573	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	5,500	72,311	SH		SOLE		72,311	0	0
MORINGA ACQUISITION CORP A	COMMON STOCK USD.0001	G6S23K108	638	65,000	SH		SOLE		65,000	0	0
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	G6S23K124	3	32,500	SH		SOLE		32,500	0	0
MORPHIC HOLDING INC	COMMON STOCK USD.0001	61775R105	134	6,166	SH		SOLE		6,166	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	554	11,733	SH		SOLE		11,733	0	0
MOTIVE CAPITAL CORP II CL A	COMMON STOCK USD.0001	G6293R106	1,484	150,000	SH		SOLE		150,000	0	0
MOTIVE CAPITAL CORP II CL A	MOTIVE CAPITAL II CL A 23	G6293R114	13	50,000	SH		SOLE		50,000	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	99	470	SH		SOLE		470	0	0
MOUNTAIN CO I ACQUISITION	COMMON STOCK USD.0001	G6301J104	1,012	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	G6301J112	5	50,000	SH		SOLE		50,000	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	3,960	9,608	SH		SOLE		9,608	0	0
MSD ACQUISITION CORP A	COMMON STOCK USD.0001	G5709C109	980	100,000	SH		SOLE		100,000	0	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	198	3,710	SH		SOLE		3,710	0	0
MUELLER WATER PRODUCTS INC A	COMMON STOCK USD.01	624758108	1,103	94,002	SH		SOLE		94,002	0	0
MULTIPLAN CORP	COMMON STOCK	62548M100	311	56,709	SH		SOLE		56,709	0	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	210	6,956	SH		SOLE		6,956	0	0
NABORS ENERGY TRANSITION A	COMMON STOCK USD.0001	629567108	1,500	150,000	SH		SOLE		150,000	0	0
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	629567116	20	75,000	SH		SOLE		75,000	0	0
NABORS INDUSTRIES LTD	COMMON STOCK USD.001	G6359F137	224	1,676	SH		SOLE		1,676	0	0
NASDAQ INC	COMMON STOCK USD.01	631103108	37	245	SH		SOLE		245	0	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	700	10,596	SH		SOLE		10,596	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	2,226	51,757	SH		SOLE		51,757	0	0
NATURES SUNSHINE PRODS INC	COMMON STOCK	639027101	132	12,406	SH		SOLE		12,406	0	0
NETAPP INC	COMMON STOCK USD.001	64110D104	52	793	SH		SOLE		793	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	899	5,142	SH		SOLE		5,142	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	248	7,331	SH		SOLE		7,331	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	374	3,832	SH		SOLE		3,832	0	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	147	3,354	SH		SOLE		3,354	0	0
NEW PROVIDENCE ACQUISITION A	COMMON STOCK USD.0001	64823D102	498	49,998	SH		SOLE		49,998	0	0
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	64823D110	2	16,666	SH		SOLE		16,666	0	0
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	64823D201	0	2	SH		SOLE		2	0	0
NEW VISTA ACQUISITION CORP	UNIT USD.0001	G6529L113	0	2	SH		SOLE		2	0	0
NEW VISTA ACQUISITION CORP A	COMMON STOCK USD.0001	G6529L105	491	49,998	SH		SOLE		49,998	0	0
NEW VISTA ACQUISITION CORP A	NEW VISTA ACQ CL A CW27	G6529L121	2	16,666	SH		SOLE		16,666	0	0
NEWELL BRANDS INC	COMMON STOCK USD1.0	651229106	34	1,809	SH		SOLE		1,809	0	0
NEWMARKET CORP	COMMON STOCK	651587107	499	1,659	SH		SOLE		1,659	0	0
NEWMONT CORP	COMMON STOCK USD1.6	651639106	407	6,819	SH		SOLE		6,819	0	0
NEWPARK RESOURCES INC	COMMON STOCK USD.01	651718504	158	51,055	SH		SOLE		51,055	0	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	75	4,844	SH		SOLE		4,844	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	1,992	12,232	SH		SOLE		12,232	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	7,344	94,815	SH		SOLE		94,815	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK USD.01	65343C102	226	12,932	SH		SOLE		12,932	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK USD.01	65290C105	160	16,832	SH		SOLE		16,832	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	3,468	149,375	SH		SOLE		149,375	0	0
NIGHTDRAGON ACQUISITION CO A	COMMON STOCK USD.0001	65413D105	731	75,000	SH		SOLE		75,000	0	0
NIGHTDRAGON ACQUISITION CO A	NIGHTDRAGON ACQ CW27	65413D113	4	15,000	SH		SOLE		15,000	0	0
NIKE INC CL B	COMMON STOCK	654106103	477	4,666	SH		SOLE		4,666	0	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	44	1,480	SH		SOLE		1,480	0	0
NOBLE CORP	COMMON STOCK USD.00001	G6610J209	189	7,443	SH		SOLE		7,443	0	0
NORDSON CORP	COMMON STOCK	655663102	2,649	13,085	SH		SOLE		13,085	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	172	757	SH		SOLE		757	0	0
NORTH ATLANTIC ACQUISITION A	COMMON STOCK USD.0001	G66139109	246	24,996	SH		SOLE		24,996	0	0
NORTH ATLANTIC ACQUISITION A	NORTH ATLANTIC ACQ CW25	G66139125	1	8,332	SH		SOLE		8,332	0	0
NORTH ATLANTIC ACQUISITION C	UNIT USD.0001	G66139117	0	4	SH		SOLE		4	0	0
NORTH MOUNTAIN MERGER CORP A	COMMON STOCK USD.0001	661204107	397	40,000	SH		SOLE		40,000	0	0
NORTH MOUNTAIN MERGER CORP A	NORTH MOUNTAIN MERGER CW25	661204115	2	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66574L100	980	99,996	SH		SOLE		99,996	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66574L118	3	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66575B101	980	99,996	SH		SOLE		99,996	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66575B119	3	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVESTMENT C A	COMMON STOCK USD.0001	66573W107	982	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	66573W115	2	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	66575B200	0	4	SH		SOLE		4	0	0
NORTHERN STAR INVESTMENT III	UNIT USD.0001	66574L209	0	4	SH		SOLE		4	0	0
NORTHERN TRUST CORP	COMMON STOCK USD1.666666	665859104	51	532	SH		SOLE		532	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	256	535	SH		SOLE		535	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	749	14,113	SH		SOLE		14,113	0	0
NORTONLIFELOCK INC	COMMON STOCK USD.01	668771108	44	1,997	SH		SOLE		1,997	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	155	4,056	SH		SOLE		4,056	0	0
NU SKIN ENTERPRISES INC A	COMMON STOCK USD.001	67018T105	271	6,268	SH		SOLE		6,268	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	1,017	9,737	SH		SOLE		9,737	0	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	153	3,106	SH		SOLE		3,106	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	5,404	35,646	SH		SOLE		35,646	0	0
NVR INC	COMMON STOCK USD.01	62944T105	20	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,222	8,252	SH		SOLE		8,252	0	0
O I GLASS INC	COMMON STOCK	67098H104	157	11,215	SH		SOLE		11,215	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	3,717	5,883	SH		SOLE		5,883	0	0
OAK STREET HEALTH INC	COMMON STOCK USD.001	67181A107	21	1,262	SH		SOLE		1,262	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	2,978	50,579	SH		SOLE		50,579	0	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	336	31,429	SH		SOLE		31,429	0	0
OFG BANCORP	COMMON STOCK USD1.0	67103X102	785	30,913	SH		SOLE		30,913	0	0
OLAPLEX HOLDINGS INC	COMMON STOCK USD.001	679369108	731	51,879	SH		SOLE		51,879	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	1,313	5,125	SH		SOLE		5,125	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	288	12,886	SH		SOLE		12,886	0	0
OLIN CORP	COMMON STOCK USD1.0	680665205	799	17,275	SH		SOLE		17,275	0	0
OMEGA ALPHA SPAC CLASS A	COMMON STOCK USD.0001	G6749V107	148	15,000	SH		SOLE		15,000	0	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	1,073	38,079	SH		SOLE		38,079	0	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	555	4,875	SH		SOLE		4,875	0	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	75	1,180	SH		SOLE		1,180	0	0
ONE EQUITY PARTNERS OPEN A	COMMON STOCK USD.0001	68237L105	491	49,998	SH		SOLE		49,998	0	0
ONE EQUITY PARTNERS OPEN A	ONE EQUITY PARTNERS A CW27	68237L113	2	16,666	SH		SOLE		16,666	0	0
ONE EQUITY PARTNERS OPEN WAT	UNIT USD.0001	68237L204	0	2	SH		SOLE		2	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	1,459	39,039	SH		SOLE		39,039	0	0
ONEOK INC	COMMON STOCK USD.01	682680103	72	1,289	SH		SOLE		1,289	0	0
OPEN LENDING CORP CL A	COMMON STOCK	68373J104	552	53,966	SH		SOLE		53,966	0	0
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	68404L201	156	5,620	SH		SOLE		5,620	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	354	5,063	SH		SOLE		5,063	0	0
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	68621F102	100	20,440	SH		SOLE		20,440	0	0
ORGANON CO	COMMON STOCK USD.01	68622V106	41	1,202	SH		SOLE		1,202	0	0
ORION ACQUISITION CORP CL A	COMMON STOCK USD.0001	68626A108	490	50,000	SH		SOLE		50,000	0	0
ORION ACQUISITION CORP CL A	ORION ACQUISITION CL A CW26	68626A116	1	12,500	SH		SOLE		12,500	0	0
ORION BIOTECH OPPORTUNITI A	COMMON STOCK USD.0001	G6780C109	974	100,000	SH		SOLE		100,000	0	0
ORION BIOTECH OPPORTUNITI A	ORION BIOTECH OPPORTU CW27	G6780C117	3	20,000	SH		SOLE		20,000	0	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	141	9,070	SH		SOLE		9,070	0	0
OTIS WORLDWIDE CORP	COMMON STOCK USD.01	68902V107	90	1,277	SH		SOLE		1,277	0	0
OTTER TAIL CORP	COMMON STOCK USD5.0	689648103	157	2,336	SH		SOLE		2,336	0	0
OUTBRAIN INC	COMMON STOCK USD.001	69002R103	109	21,745	SH		SOLE		21,745	0	0
OUTFRONT MEDIA INC	REIT USD.01	69007J106	294	17,373	SH		SOLE		17,373	0	0
OVINTIV INC	COMMON STOCK	69047Q102	333	7,525	SH		SOLE		7,525	0	0
OWENS CORNING	COMMON STOCK USD.001	690742101	1,048	14,101	SH		SOLE		14,101	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	71	858	SH		SOLE		858	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	2,716	19,754	SH		SOLE		19,754	0	0
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	M7S64L107	13	33,332	SH		SOLE		33,332	0	0
PAGAYA TECHNOLOGIES LTD A	COMMON STOCK USD.0001	M7S64L115	0	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	180	365	SH		SOLE		365	0	0
PANACEA ACQUISITION CORPII A	COMMON STOCK USD.0001	G6882C106	293	30,000	SH		SOLE		30,000	0	0
PANDORA MEDIA LLC	COMPANY GUAR 12/23 1.75	698354AD9	548	500,000	SH		SOLE		500,000	0	0
PAPA JOHN S INTL INC	COMMON STOCK USD.01	698813102	220	2,632	SH		SOLE		2,632	0	0
PARK HOTELS RESORTS INC	REIT USD.01	700517105	610	44,980	SH		SOLE		44,980	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	95	386	SH		SOLE		386	0	0
PARSONS CORP	SR UNSECURED 08/25 0.25	70202LAB8	1,313	1,250,000	SH		SOLE		1,250,000	0	0
PATHFINDER ACQUISITION CL A	COMMON STOCK USD.0001	G04119106	982	100,000	SH		SOLE		100,000	0	0
PATHFINDER ACQUISITION CL A	PATHFINDER ACQ CL A CW27	G04119122	2	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	1,747	15,344	SH		SOLE		15,344	0	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	340	4,870	SH		SOLE		4,870	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	316	10,891	SH		SOLE		10,891	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	1,228	57,559	SH		SOLE		57,559	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	861	8,223	SH		SOLE		8,223	0	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	46	999	SH		SOLE		999	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	8,212	49,275	SH		SOLE		49,275	0	0
PERFICIENT INC	COMMON STOCK USD.001	71375U101	431	4,699	SH		SOLE		4,699	0	0
PERIDOT ACQUISITION CORP A	COMMON STOCK USD.0001	G7008B105	981	100,000	SH		SOLE		100,000	0	0
PERIDOT ACQUISITION CORP A	PERIDOT ACQUISITION A CW28	G7008B121	3	20,000	SH		SOLE		20,000	0	0
PERIPHAS CAPITAL PARTNR CL A	COMMON STOCK	713895100	4,914	200,000	SH		SOLE		200,000	0	0
PERIPHAS CAPITAL PARTNR CL A	PERIPHAS CAPITAL CL A CW28	713895118	22	50,000	SH		SOLE		50,000	0	0
PERSHING SQUARE TONTINE A	COMMON STOCK USD.0001	71531R109	1,065	53,334	SH		SOLE		53,334	0	0
PERSHING SQUARE TONTINE A	PERSHING SQUARE TONTINE WS	71531R117	9	21,110	SH		SOLE		21,110	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	3,128	59,667	SH		SOLE		59,667	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,284	33,255	SH		SOLE		33,255	0	0
PHILLIPS 66	COMMON STOCK	718546104	269	3,284	SH		SOLE		3,284	0	0
PHILLIPS EDISON COMPANY IN	REIT USD.01	71844V201	702	21,020	SH		SOLE		21,020	0	0
PHOENIX BIOTECH ACQUISI CL A	COMMON STOCK USD.0001	71902K105	251	25,000	SH		SOLE		25,000	0	0
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	71902K113	1	12,500	SH		SOLE		12,500	0	0
PILGRIM S PRIDE CORP	COMMON STOCK USD.01	72147K108	1,360	43,554	SH		SOLE		43,554	0	0
PINDUODUO INC ADR	ADR USD.00002	722304102	3,447	55,777	SH		SOLE		55,777	0	0
PINE ISLAND ACQUISITION CL A	PINE ISLAND ACQ CL A CW27	722615119	9	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	2,638	270,000	SH		SOLE		270,000	0	0
PINE TECHNOLOGY ACQUISI CL A	PINE TECHNOLOGY ACQ A CW28	722850112	7	90,000	SH		SOLE		90,000	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	42	575	SH		SOLE		575	0	0
PIONEER MERGER CORP	UNIT USD.0001	G7S24C129	0	2	SH		SOLE		2	0	0
PIONEER MERGER CORP CLASS A	COMMON STOCK USD.0001	G7S24C103	1,970	199,998	SH		SOLE		199,998	0	0
PIONEER MERGER CORP CLASS A	PIONEER MERGER CL A CW27	G7S24C111	7	66,666	SH		SOLE		66,666	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	1,667	7,471	SH		SOLE		7,471	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	0	3,000	SH		SOLE		3,000	0	0
PLANET LABS PBC	WARRANT	72703X114	1	1,000	SH		SOLE		1,000	0	0
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	G7134L118	3	16,000	SH		SOLE		16,000	0	0
PLUM ACQUISITION CORP I A	COMMON STOCK USD.0001	G7134L126	784	80,000	SH		SOLE		80,000	0	0
PMV CONSUMER ACQUISITION A	COMMON STOCK USD.0001	693486102	2,480	250,000	SH		SOLE		250,000	0	0
PMV CONSUMER ACQUISITION A	PMV CONSUMER ACQUISIT CW27	693486110	14	125,000	SH		SOLE		125,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	412	2,614	SH		SOLE		2,614	0	0
POLESTAR AUTOMOTIVE CL A ADS	POLESTAR AUTO HLD CW27 ADS	731105102	25	14,800	SH		SOLE		14,800	0	0
PONTEM CORP	UNIT USD.0001	G71707114	0	2	SH		SOLE		2	0	0
PONTEM CORP CLASS A	COMMON STOCK USD.0001	G71707106	492	49,998	SH		SOLE		49,998	0	0
PONTEM CORP CLASS A	PONTEM CORP CLASS A CW27	G71707122	2	16,666	SH		SOLE		16,666	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	1,081	3,079	SH		SOLE		3,079	0	0
POPULAR INC	COMMON STOCK USD.01	733174700	1,321	17,173	SH		SOLE		17,173	0	0
POPULATION HEALTH INVEST A	COMMON STOCK USD.0001	G71716107	692	69,996	SH		SOLE		69,996	0	0
POPULATION HEALTH INVEST A	POPULATION HEALTH CL A CW25	G71716115	2	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	1,455	150,000	SH		SOLE		150,000	0	0
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	G7185D114	8	50,000	SH		SOLE		50,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	837	17,324	SH		SOLE		17,324	0	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	664	15,015	SH		SOLE		15,015	0	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	940	12,536	SH		SOLE		12,536	0	0
POWERED BRANDS	UNIT USD.0001	G7209M124	0	2	SH		SOLE		2	0	0
POWERED BRANDS CLASS A	COMMON STOCK USD.0001	G7209M108	493	49,998	SH		SOLE		49,998	0	0
POWERED BRANDS CLASS A	POWERED BRANDS CL A CW27	G7209M116	1	16,666	SH		SOLE		16,666	0	0
PPG INDUSTRIES INC	COMMON STOCK USD1.66666	693506107	957	8,371	SH		SOLE		8,371	0	0
PPL CORP	COMMON STOCK USD.01	69351T106	82	3,024	SH		SOLE		3,024	0	0
PREFERRED BANK/LOS ANGELES	COMMON STOCK	740367404	724	10,641	SH		SOLE		10,641	0	0
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	G72245114	5	16,666	SH		SOLE		16,666	0	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	74112D101	681	11,581	SH		SOLE		11,581	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	2	15,000	SH		SOLE		15,000	0	0
PRIME IMPACT ACQU I CL A	COMMON STOCK USD.0001	G61074103	1,000	99,999	SH		SOLE		99,999	0	0
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	G61074129	2	33,333	SH		SOLE		33,333	0	0
PRIME IMPACT ACQUISITION I	UNIT USD.0001	G61074111	0	1	SH		SOLE		1	0	0
PRIMERICA INC	COMMON STOCK	74164M108	3,206	26,789	SH		SOLE		26,789	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	55	820	SH		SOLE		820	0	0
PRIVETERRA ACQUISITION COR A	COMMON STOCK USD.0001	74275N102	1,470	149,997	SH		SOLE		149,997	0	0
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	74275N110	8	49,999	SH		SOLE		49,999	0	0
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	74275N201	0	3	SH		SOLE		3	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	4,641	32,276	SH		SOLE		32,276	0	0
PROG HOLDINGS INC	COMMON STOCK USD.5	74319R101	189	11,470	SH		SOLE		11,470	0	0
PROGRESS ACQUISITION CORP A	COMMON STOCK USD.0001	74327P105	644	65,000	SH		SOLE		65,000	0	0
PROGRESS ACQUISITION CORP A	PROGRESS ACQ CL A CW27	74327P113	3	32,500	SH		SOLE		32,500	0	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	1,080	9,292	SH		SOLE		9,292	0	0
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	G72556106	3	300	SH		SOLE		300	0	0
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	G72556114	0	150	SH		SOLE		150	0	0
PROLOGIS INC	REIT USD.01	74340W103	12,668	107,678	SH		SOLE		107,678	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	2	25,000	SH		SOLE		25,000	0	0
PROPERTY SOLUTIONS ACQUISI A	COMMON STOCK USD.0001	74350A108	979	100,000	SH		SOLE		100,000	0	0
PROPERTY SOLUTIONS ACQUISI A	PROPERTY SOLUTIONS A CW26	74350A116	2	25,000	SH		SOLE		25,000	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	276	27,596	SH		SOLE		27,596	0	0
PROSHARES ULTRASHORT FTSE EURO	PROSHARES ULTRASHORT FTSE EU	74348A434	471	29,707	SH		SOLE		29,707	0	0
PROSPECTOR CAPITAL CORP	UNIT USD.0001	G7273A121	0	4	SH		SOLE		4	0	0
PROSPECTOR CAPITAL CORP CL A	COMMON STOCK USD.0001	G7273A105	98	9,996	SH		SOLE		9,996	0	0
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	G7273A113	0	3,332	SH		SOLE		3,332	0	0
PROTAGONIST THERAPEUTICS INC	COMMON STOCK USD.00001	74366E102	131	16,499	SH		SOLE		16,499	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	3	15,000	SH		SOLE		15,000	0	0
PROVIDENT FINANCIAL SERVICES	COMMON STOCK USD.01	74386T105	567	25,493	SH		SOLE		25,493	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	98	1,028	SH		SOLE		1,028	0	0
PS BUSINESS PARKS INC/MD	REIT USD.01	69360J107	8,543	45,648	SH		SOLE		45,648	0	0
PTC INC	COMMON STOCK USD.01	69370C100	41	387	SH		SOLE		387	0	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	346	8,625	SH		SOLE		8,625	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	69	1,096	SH		SOLE		1,096	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	5,808	18,576	SH		SOLE		18,576	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	488	12,325	SH		SOLE		12,325	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	2,668	46,888	SH		SOLE		46,888	0	0
PWP FORWARD ACQUISITION CO A	COMMON STOCK USD.0001	74709Q101	488	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CO A	PWP FORWARD ACQ CL A CW27	74709Q119	2	10,000	SH		SOLE		10,000	0	0
PYROPHYTE ACQUISITION CORP A	COMMON STOCK USD.0001	G7308P101	1,000	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	G7308P127	15	50,000	SH		SOLE		50,000	0	0
QORVO INC	COMMON STOCK USD.0001	74736K101	42	446	SH		SOLE		446	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,089	16,352	SH		SOLE		16,352	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	1,434	11,368	SH		SOLE		11,368	0	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	1,680	13,407	SH		SOLE		13,407	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	1,333	10,021	SH		SOLE		10,021	0	0
QUIDELORTHO CORP	COMMON STOCK USD.001	219798105	291	2,997	SH		SOLE		2,997	0	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	162	8,239	SH		SOLE		8,239	0	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	55	2,535	SH		SOLE		2,535	0	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	724	8,078	SH		SOLE		8,078	0	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	208	8,385	SH		SOLE		8,385	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	39	431	SH		SOLE		431	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	75513E101	10,393	108,132	SH		SOLE		108,132	0	0
RCF ACQUISITION CORP A	COMMON STOCK USD.0001	G7330C102	996	100,000	SH		SOLE		100,000	0	0
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	G7330C110	15	50,000	SH		SOLE		50,000	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	4,194	61,446	SH		SOLE		61,446	0	0
RED ROCK RESORTS INC CLASS A	COMMON STOCK USD.01	75700L108	727	21,792	SH		SOLE		21,792	0	0
REDBALL ACQUISITION CORP	UNIT USD.0001	G7417R121	0	1	SH		SOLE		1	0	0
REDBALL ACQUISITION CORP A	REDBALL ACQUISITION CW22	G7417R113	4	125,333	SH		SOLE		125,333	0	0
REGAL REXNORD CORP	COMMON STOCK USD.01	758750103	756	6,658	SH		SOLE		6,658	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	1,303	21,966	SH		SOLE		21,966	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	1,030	1,742	SH		SOLE		1,742	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	464	24,748	SH		SOLE		24,748	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	124	7,396	SH		SOLE		7,396	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	2,156	12,690	SH		SOLE		12,690	0	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	134	6,878	SH		SOLE		6,878	0	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	1,096	6,748	SH		SOLE		6,748	0	0
REPUBLIC SERVICES INC	COMMON STOCK USD.01	760759100	2,773	21,186	SH		SOLE		21,186	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT USD.0001	76131N101	807	51,139	SH		SOLE		51,139	0	0
REVOLUTION HEALTHCARE ACQU A	COMMON STOCK USD.0001	76155Y108	488	50,000	SH		SOLE		50,000	0	0
REVOLUTION HEALTHCARE ACQU A	REVOLUTION HEALTHCARE CW28	76155Y116	3	10,000	SH		SOLE		10,000	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	2,589	44,949	SH		SOLE		44,949	0	0
RIBBIT LEAP LTD CLASS A	COMMON STOCK USD.0001	G7552B105	50	5,000	SH		SOLE		5,000	0	0
RIBBIT LEAP LTD CLASS A	RIBBIT LEAP LTD A CW25	G7552B113	0	1,000	SH		SOLE		1,000	0	0
RICE ACQUISITION CORP II A	COMMON STOCK USD.0001	G75529100	488	50,000	SH		SOLE		50,000	0	0
RICE ACQUISITION CORP II A	RICE ACQUISITION CORP II CW	G75529126	4	12,500	SH		SOLE		12,500	0	0
RIGEL RESOURCE ACQUISIT CL A	COMMON STOCK	G7573M106	994	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	G7573M114	13	50,000	SH		SOLE		50,000	0	0
RITE AID CORP	COMMON STOCK USD1.0	767754872	298	44,276	SH		SOLE		44,276	0	0
RLI CORP	COMMON STOCK USD1.0	749607107	221	1,894	SH		SOLE		1,894	0	0
RMG ACQUISITION CORP III A	COMMON STOCK USD.0001	G76088106	492	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	G76088122	1	10,000	SH		SOLE		10,000	0	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	34	452	SH		SOLE		452	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	1	6,250	SH		SOLE		6,250	0	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	5,269	20,102	SH		SOLE		20,102	0	0
ROKU INC	COMMON STOCK USD.0001	77543R102	22	270	SH		SOLE		270	0	0
ROLLINS INC	COMMON STOCK USD1.0	775711104	510	14,599	SH		SOLE		14,599	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	4,196	10,631	SH		SOLE		10,631	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	2,424	34,514	SH		SOLE		34,514	0	0
RPT REALTY	REIT USD.01	74971D101	196	19,926	SH		SOLE		19,926	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	124	7,602	SH		SOLE		7,602	0	0
RXR ACQUISITION CORP CL A	COMMON STOCK USD.0001	74981W107	989	101,000	SH		SOLE		101,000	0	0
RXR ACQUISITION CORP CL A	RXR ACQUISITION CL A CW26	74981W115	3	20,200	SH		SOLE		20,200	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON STOCK USD.001	78351F107	209	5,322	SH		SOLE		5,322	0	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	1,771	24,918	SH		SOLE		24,918	0	0
RYERSON HOLDING CORP	COMMON STOCK USD.01	783754104	134	6,282	SH		SOLE		6,282	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	835	10,980	SH		SOLE		10,980	0	0
S T BANCORP INC	COMMON STOCK USD2.5	783859101	142	5,166	SH		SOLE		5,166	0	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	8,055	23,899	SH		SOLE		23,899	0	0
SAIA INC	COMMON STOCK USD.001	78709Y105	1,225	6,517	SH		SOLE		6,517	0	0
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK USD.0001	78781P105	6,193	98,800	SH		SOLE		98,800	0	0
SALESFORCE INC	COMMON STOCK USD.001	79466L302	4,416	26,755	SH		SOLE		26,755	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	4	50,000	SH		SOLE		50,000	0	0
SANDERSON FARMS INC	COMMON STOCK USD1.0	800013104	950	4,410	SH		SOLE		4,410	0	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P869	111	7,103	SH		SOLE		7,103	0	0
SANMINA CORP	COMMON STOCK USD.01	801056102	697	17,120	SH		SOLE		17,120	0	0
SAPIENS INTERNATIONAL CORP	COMMON STOCK EUR.01	G7T16G103	301	12,424	SH		SOLE		12,424	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	803607100	333	4,440	SH		SOLE		4,440	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	2	21,666	SH		SOLE		21,666	0	0
SARISSA CAPITAL ACQUISITION	UNIT USD.0001	G7823W128	0	2	SH		SOLE		2	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	1,709	5,340	SH		SOLE		5,340	0	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	967	27,041	SH		SOLE		27,041	0	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	501	13,941	SH		SOLE		13,941	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	4,010	63,462	SH		SOLE		63,462	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	2	16,666	SH		SOLE		16,666	0	0
SCIENCE STRATEGIC ACQUISITIO	UNIT USD.0001	808641203	0	2	SH		SOLE		2	0	0
SCION TECH GROWTH I CLASS A	COMMON STOCK USD.0001	G31067104	2,964	300,000	SH		SOLE		300,000	0	0
SCION TECH GROWTH I CLASS A	SCION TECH GROWTH I CW25	G31067112	10	100,000	SH		SOLE		100,000	0	0
SCION TECH GROWTH II	UNIT USD.0001	G31070124	0	4	SH		SOLE		4	0	0
SCION TECH GROWTH II CLASS A	COMMON STOCK USD.0001	G31070108	980	99,996	SH		SOLE		99,996	0	0
SCION TECH GROWTH II CLASS A	SCION TECH GROWTH II CW27	G31070116	3	33,332	SH		SOLE		33,332	0	0
SCP CO HEALTHCARE ACQUIS A	COMMON STOCK USD.0001	784065104	245	25,000	SH		SOLE		25,000	0	0
SCP CO HEALTHCARE ACQUIS A	SCP + CO HEALTHCARE A CW28	784065112	1	12,500	SH		SOLE		12,500	0	0
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	G79407105	2,877	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	G79407121	38	100,000	SH		SOLE		100,000	0	0
SCULPTOR ACQUISITION CORP A	COMMON STOCK USD.0001	G7T983103	992	100,000	SH		SOLE		100,000	0	0
SCULPTOR ACQUISITION CORP A	SCULPTOR ACQUISITION A 23	G7T983111	12	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	G79471101	975	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	G79471127	11	50,000	SH		SOLE		50,000	0	0
SEA LTD ADR	ADR	81141R100	134	2,000	SH		SOLE		2,000	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK USD.00001	G7997R103	85	1,185	SH		SOLE		1,185	0	0
SEAGEN INC	COMMON STOCK USD.001	81181C104	81	458	SH		SOLE		458	0	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	1,793	31,057	SH		SOLE		31,057	0	0
SEASPINE HOLDINGS CORP	COMMON STOCK USD.01	81255T108	106	18,743	SH		SOLE		18,743	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	558	12,620	SH		SOLE		12,620	0	0
SECUREWORKS CORP A	COMMON STOCK USD.01	81374A105	177	16,307	SH		SOLE		16,307	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK USD.001	81619Q105	421	17,836	SH		SOLE		17,836	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	1,347	15,492	SH		SOLE		15,492	0	0
SEMA4 HLDGS CORP WTS	CALL EXP 22JUL26	81663L119	2	6,666	SH		SOLE		6,666	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	2	12,500	SH		SOLE		12,500	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	160	1,065	SH		SOLE		1,065	0	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	718	13,070	SH		SOLE		13,070	0	0
SENIOR CONNECT ACQUISITION A	COMMON STOCK USD.0001	81723H108	1,970	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITION A	SENIOR CONNECT ACQ A CW27	81723H116	7	100,000	SH		SOLE		100,000	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	3,696	45,878	SH		SOLE		45,878	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	3,546	51,298	SH		SOLE		51,298	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	1,768	3,718	SH		SOLE		3,718	0	0
SHELTER ACQUISITION CORP I A	COMMON STOCK USD.0001	822821104	983	100,000	SH		SOLE		100,000	0	0
SHELTER ACQUISITION CORP I A	SHELTER ACQ I CL A CW27	822821112	7	50,000	SH		SOLE		50,000	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	2,479	11,071	SH		SOLE		11,071	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK USD.001	82489T104	1,368	7,154	SH		SOLE		7,154	0	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	173	3,013	SH		SOLE		3,013	0	0
SIGNA SPORTS UNITED NV	SIGNA SPORTS UNITED BV WRNT	N80029114	18	66,666	SH		SOLE		66,666	0	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	1,028	5,734	SH		SOLE		5,734	0	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	135	2,532	SH		SOLE		2,532	0	0
SIGNIFY HEALTH INC CLASS A	COMMON STOCK USD.01	82671G100	1,120	81,173	SH		SOLE		81,173	0	0
SILVER CREST ACQUISITION C A	COMMON STOCK USD.0001	G81355102	1,479	150,000	SH		SOLE		150,000	0	0
SILVER CREST ACQUISITION C A	SILVER CREST ACQ CL A CW28	G81355128	16	75,000	SH		SOLE		75,000	0	0
SILVER SPIKE ACQUISITION A	COMMON STOCK USD.0001	G8201H105	490	50,000	SH		SOLE		50,000	0	0
SILVER SPIKE ACQUISITION A	SILVER SPIKE ACQ A CW26	G8201H113	1	12,500	SH		SOLE		12,500	0	0
SILVERSPAC INC	UNIT USD.0001	G8136V120	0	4	SH		SOLE		4	0	0
SILVERSPAC INC CL A	COMMON STOCK USD.0001	G8136V104	965	99,996	SH		SOLE		99,996	0	0
SILVERSPAC INC CL A	SILVERSPAC INC CW23	G8136V112	8	33,332	SH		SOLE		33,332	0	0
SIMON PROPERTY GROUP ACQUI A	COMMON STOCK USD.0001	82880R103	10	1,000	SH		SOLE		1,000	0	0
SIMON PROPERTY GROUP ACQUI A	SIMON PROPERTY GROUP CW26	82880R111	0	200	SH		SOLE		200	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	3,722	39,217	SH		SOLE		39,217	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK USD.01	829073105	772	7,671	SH		SOLE		7,671	0	0
SINCLAIR BROADCAST GROUP A	COMMON STOCK USD.01	829226109	133	6,516	SH		SOLE		6,516	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK USD.0001	83014E109	250	25,000	SH		SOLE		25,000	0	0
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	83014E117	1	12,500	SH		SOLE		12,500	0	0
SKYDECK ACQUISITION CORP	UNIT USD.0001	G82220107	0	2	SH		SOLE		2	0	0
SKYDECK ACQUISITION CORP A	SKYDECK ACQ CORP CL A CW27	G82220115	2	16,666	SH		SOLE		16,666	0	0
SKYDECK ACQUISITION CORP A	COMMON STOCK USD.0001	G82220123	487	49,998	SH		SOLE		49,998	0	0
SKYWEST INC	COMMON STOCK	830879102	109	5,141	SH		SOLE		5,141	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	54	587	SH		SOLE		587	0	0
SLEEP NUMBER CORP	COMMON STOCK USD.01	83125X103	511	16,518	SH		SOLE		16,518	0	0
SLM CORP	COMMON STOCK USD.2	78442P106	1,202	75,424	SH		SOLE		75,424	0	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	589	17,215	SH		SOLE		17,215	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	398	7,275	SH		SOLE		7,275	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	3,012	15,288	SH		SOLE		15,288	0	0
SOAR TECHNOLOGY ACQUISITIO A	COMMON STOCK USD.0001	G82472112	1,322	129,996	SH		SOLE		129,996	0	0
SOAR TECHNOLOGY ACQUISITIO A	SOAR TECH ACQ CL A CW27	G82472120	5	43,332	SH		SOLE		43,332	0	0
SOAR TECHNOLOGY ACQUISITION	UNIT USD.0001	G82472104	0	4	SH		SOLE		4	0	0
SOCIAL CAPITAL HEDOSOPH A	COMMON STOCK USD.0001	G82514103	397	39,996	SH		SOLE		39,996	0	0
SOCIAL CAPITAL HEDOSOPH A	SOCIAL CAPITAL HEDOSOP CW25	G82514111	5	9,999	SH		SOLE		9,999	0	0
SOCIAL CAPITAL HEDOSOPH VI A	SOCIAL CAPITAL HED VI CW25	G8251L113	6	12,499	SH		SOLE		12,499	0	0
SOCIAL CAPITAL HEDOSOPHIA HO	UNIT USD.0001	G8251L121	0	4	SH		SOLE		4	0	0
SOCIAL CAPITAL HEDOSOPHIA HO	UNIT USD.0001	G82514129	0	4	SH		SOLE		4	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253T106	989	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253U103	972	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253W109	995	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253Y105	971	100,000	SH		SOLE		100,000	0	0
SOCIAL LEVERAGE ACQUISITIO A	COMMON STOCK USD.0001	83363K102	98	10,000	SH		SOLE		10,000	0	0
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	83363K110	0	2,500	SH		SOLE		2,500	0	0
SONDER HLDGS INC	CALL EXP31JAN28	83542D110	3	14,000	SH		SOLE		14,000	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	482	8,450	SH		SOLE		8,450	0	0
SOUTHERN CO/THE	COMMON STOCK USD5.0	842587107	554	7,769	SH		SOLE		7,769	0	0
SOUTHSTATE CORP	COMMON STOCK USD2.5	840441109	459	5,945	SH		SOLE		5,945	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	129	3,565	SH		SOLE		3,565	0	0
SPDR SP 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	35,631	94,448	SH		SOLE		94,448	0	0
SPDR SP BIOTECH ETF	SPDR S+P BIOTECH ETF	78464A870	1,686	22,695	SH		SOLE		22,695	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	2	12,500	SH		SOLE		12,500	0	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	631	8,488	SH		SOLE		8,488	0	0
SPIRIT REALTY CAPITAL INC	REIT USD.05	84860W300	549	14,530	SH		SOLE		14,530	0	0
SPORTS VENTURES ACQUISITIO A	COMMON STOCK USD.0001	G8372A103	1,478	150,000	SH		SOLE		150,000	0	0
SPORTS VENTURES ACQUISITIO A	SPORTS VENT ACQ CL A CW27	G8372A129	3	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP A	COMMON STOCK USD.0001	849196100	1,467	150,000	SH		SOLE		150,000	0	0
SPORTSTEK ACQUISITION CORP A	SPORTSTEK ACQ CL A CW27	849196118	3	75,000	SH		SOLE		75,000	0	0
SPRINGBIG HLDGS INC	WARRANTS	85021Q116	1	10,000	SH		SOLE		10,000	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK USD.0001	85209W109	588	10,126	SH		SOLE		10,126	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	739	29,176	SH		SOLE		29,176	0	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	808	7,143	SH		SOLE		7,143	0	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	2,275	39,169	SH		SOLE		39,169	0	0
ST ENERGY TRANSITION I LTD	COMMON STOCK USD.0001	G8465L107	987	100,000	SH		SOLE		100,000	0	0
ST ENERGY TRANSITION I LTD	ST ENERGY TRANSITION I CW23	G8465L115	14	50,000	SH		SOLE		50,000	0	0
STAAR SURGICAL CO	COMMON STOCK USD.01	852312305	694	9,778	SH		SOLE		9,778	0	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	603	19,540	SH		SOLE		19,540	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	854231107	402	4,739	SH		SOLE		4,739	0	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	382	5,007	SH		SOLE		5,007	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	85	1,375	SH		SOLE		1,375	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	339	5,122	SH		SOLE		5,122	0	0
STEPSTONE GROUP INC CLASS A	COMMON STOCK USD.001	85914M107	246	9,452	SH		SOLE		9,452	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK USD.01	859241101	139	6,324	SH		SOLE		6,324	0	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	473	14,698	SH		SOLE		14,698	0	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	1,002	17,895	SH		SOLE		17,895	0	0
STITCH FIX INC CLASS A	COMMON STOCK USD.00002	860897107	143	29,027	SH		SOLE		29,027	0	0
STORE CAPITAL CORP	REIT USD.01	862121100	133	5,081	SH		SOLE		5,081	0	0
STRATIM CLOUD ACQUISITION CO	COMMON STOCK USD.0001	86309R107	977	99,996	SH		SOLE		99,996	0	0
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	86309R115	3	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	333	8,157	SH		SOLE		8,157	0	0
STRYKER CORP	COMMON STOCK USD.1	863667101	347	1,745	SH		SOLE		1,745	0	0
SUMMIT MATERIALS INC CL A	COMMON STOCK USD.01	86614U100	565	24,270	SH		SOLE		24,270	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	2,369	14,868	SH		SOLE		14,868	0	0
SUNCOKE ENERGY INC	COMMON STOCK USD.01	86722A103	411	60,355	SH		SOLE		60,355	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	2	14,000	SH		SOLE		14,000	0	0
SUSTAINABLE DEVELOPMENT AC A	COMMON STOCK USD.0001	86934L103	49	5,000	SH		SOLE		5,000	0	0
SUSTAINABLE DEVELOPMENT AC A	SUSTAINABLE DEVELOP A CW28	86934L111	0	2,500	SH		SOLE		2,500	0	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	122	308	SH		SOLE		308	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 CL A	COMMON STOCK USD.0001	G8601L102	493	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP CL A	SVF INVESTMENT CL A CW27	G8601L128	2	10,000	SH		SOLE		10,000	0	0
SWITCH INC A	COMMON STOCK USD.001	87105L104	4,000	119,400	SH		SOLE		119,400	0	0
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	G86302117	1	1,666	SH		SOLE		1,666	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	157	5,685	SH		SOLE		5,685	0	0
SYNEOS HEALTH INC	COMMON STOCK USD.01	87166B102	1,634	22,796	SH		SOLE		22,796	0	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	1,629	5,364	SH		SOLE		5,364	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	737	20,433	SH		SOLE		20,433	0	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	2,312	27,295	SH		SOLE		27,295	0	0
SYSTEM1 INC	COMMON STOCK USD.0001	87200P109	0	1	SH		SOLE		1	0	0
T MOBILE US INC	COMMON STOCK USD.0001	872590104	5,710	42,440	SH		SOLE		42,440	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	136	1,201	SH		SOLE		1,201	0	0
TAILWIND ACQUISITION CORP A	TAILWIND ACQUISITION CW27	87403Q110	3	25,000	SH		SOLE		25,000	0	0
TAILWIND INTERNATIONAL ACQ A	COMMON STOCK USD.0001	G8662F101	981	99,996	SH		SOLE		99,996	0	0
TAILWIND INTERNATIONAL ACQ A	TAILWIND INTERNATIONAL CW28	G8662F119	3	33,332	SH		SOLE		33,332	0	0
TAILWIND INTERNATIONAL ACQUI	UNIT USD.0001	G8662F127	0	4	SH		SOLE		4	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	1,814	22,189	SH		SOLE		22,189	0	0
TALON 1 ACQUISITION CORP A	COMMON STOCK USD.0001	G86656108	1,006	100,000	SH		SOLE		100,000	0	0
TALON 1 ACQUISITION CORP A	TALON 1 ACQUISITION COR CW23	G86656116	8	50,000	SH		SOLE		50,000	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	176	11,376	SH		SOLE		11,376	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	1,145	37,530	SH		SOLE		37,530	0	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	130	2,175	SH		SOLE		2,175	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	2,847	20,159	SH		SOLE		20,159	0	0
TARGET GLOBAL ACQUISITION A	COMMON STOCK USD.0001	G8675N109	2,973	300,000	SH		SOLE		300,000	0	0
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	G8675N125	8	100,000	SH		SOLE		100,000	0	0
TCV ACQUISITION CORP A	COMMON STOCK USD.0001	G8704C124	539	55,300	SH		SOLE		55,300	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	15	66,666	SH		SOLE		66,666	0	0
TCW SPECIAL PURPOSE ACQUISIT	UNIT USD.0001	87301L205	0	2	SH		SOLE		2	0	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	927	8,190	SH		SOLE		8,190	0	0
TECH AND ENERGY TRANSITION	UNIT USD.0001	87823R201	0	2	SH		SOLE		2	0	0
TECH AND ENERGY TRANSITION A	COMMON STOCK USD.0001	87823R102	1,222	124,998	SH		SOLE		124,998	0	0
TECH AND ENERGY TRANSITION A	TECH AND ENERGY TRANSI CW27	87823R110	6	41,666	SH		SOLE		41,666	0	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	186	8,872	SH		SOLE		8,872	0	0
TEKKORP DIGITAL ACQUISITIO A	COMMON STOCK USD.0001	G8739H106	1,984	200,000	SH		SOLE		200,000	0	0
TEKKORP DIGITAL ACQUISITIO A	TEKKORP DIGITAL ACQUI CW27	G8739H114	16	100,000	SH		SOLE		100,000	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	2,031	5,415	SH		SOLE		5,415	0	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	109	444	SH		SOLE		444	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	896	41,950	SH		SOLE		41,950	0	0
TENABLE HOLDINGS INC	COMMON STOCK USD.01	88025T102	232	5,106	SH		SOLE		5,106	0	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	883	16,807	SH		SOLE		16,807	0	0
TENNANT CO	COMMON STOCK USD.375	880345103	129	2,175	SH		SOLE		2,175	0	0
TERADYNE INC	COMMON STOCK USD.125	880770102	48	535	SH		SOLE		535	0	0
TERRAN ORBITAL CORP	TERRAN ORBITAL CORP CW28	88105P111	8	16,666	SH		SOLE		16,666	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	193	3,464	SH		SOLE		3,464	0	0
TESLA INC	COMMON STOCK USD.001	88160R101	3,692	5,483	SH		SOLE		5,483	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	1,311	8,532	SH		SOLE		8,532	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	1,569	25,690	SH		SOLE		25,690	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	12,482	22,975	SH		SOLE		22,975	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	0	2,500	SH		SOLE		2,500	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605L107	1,473	150,000	SH		SOLE		150,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	88605L115	8	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605T100	981	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	88605T118	5	20,000	SH		SOLE		20,000	0	0
TILLY S INC CLASS A SHRS	COMMON STOCK USD.001	886885102	123	17,456	SH		SOLE		17,456	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	2	10,000	SH		SOLE		10,000	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	184	12,168	SH		SOLE		12,168	0	0
TITAN MACHINERY INC	COMMON STOCK USD.00001	88830R101	131	5,833	SH		SOLE		5,833	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	5,104	91,380	SH		SOLE		91,380	0	0
TLG ACQUISITION ONE COR CL A	COMMON STOCK USD.0001	87257M108	2,940	300,000	SH		SOLE		300,000	0	0
TLG ACQUISITION ONE COR CL A	TLG ACQUISITION ONE A CW28	87257M116	8	100,000	SH		SOLE		100,000	0	0
TORO CO	COMMON STOCK USD1.0	891092108	2,910	38,398	SH		SOLE		38,398	0	0
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	G8956E109	966	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	G8956E117	7	25,000	SH		SOLE		25,000	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS15.0	M87915274	453	9,807	SH		SOLE		9,807	0	0
TPG PACE BENEFICIAL FIN CL A	TPG PACE BENEFICIAL A CW27	G8990D117	3	10,000	SH		SOLE		10,000	0	0
TPG PACE BENEFICIAL II COR A	COMMON STOCK USD.0001	G89826104	243	25,000	SH		SOLE		25,000	0	0
TPG RE FINANCE TRUST INC	REIT USD.001	87266M107	425	47,148	SH		SOLE		47,148	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	6,568	33,881	SH		SOLE		33,881	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	G8994E103	1,915	14,742	SH		SOLE		14,742	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	7,047	13,131	SH		SOLE		13,131	0	0
TRANSUNION	COMMON STOCK USD.01	89400J107	1,210	15,127	SH		SOLE		15,127	0	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	647	3,825	SH		SOLE		3,825	0	0
TRAVERE THERAPEUTICS INC	COMMON STOCK USD.0001	89422G107	312	12,891	SH		SOLE		12,891	0	0
TREACE MEDICAL CONCEPTS INC	COMMON STOCK USD.001	89455T109	241	16,822	SH		SOLE		16,822	0	0
TRIBE CAPITAL GROWTH CORP A	COMMON STOCK USD.0001	89601Y101	245	25,000	SH		SOLE		25,000	0	0
TRIBE CAPITAL GROWTH CORP A	TRIBE CAPITAL GROWTH CORP CW	89601Y119	1	6,250	SH		SOLE		6,250	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	383	8,390	SH		SOLE		8,390	0	0
TRIMBLE INC	COMMON STOCK USD.001	896239100	72	1,244	SH		SOLE		1,244	0	0
TRINE II ACQUISITION CORP A	COMMON STOCK USD.0001	G9059F100	994	100,000	SH		SOLE		100,000	0	0
TRINE II ACQUISITION CORP A	TRINE II ACQ CL A CW27	G9059F118	8	50,000	SH		SOLE		50,000	0	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	1,631	21,007	SH		SOLE		21,007	0	0
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	89832Q109	190	4,006	SH		SOLE		4,006	0	0
TURMERIC ACQUISITION CORP A	COMMON STOCK USD.0001	G9127T108	743	75,000	SH		SOLE		75,000	0	0
TURMERIC ACQUISITION CORP A	TURMERIC ACQUISITION A CW25	G9127T124	2	25,000	SH		SOLE		25,000	0	0
TURNING POINT BRANDS INC	COMMON STOCK USD.01	90041L105	135	4,981	SH		SOLE		4,981	0	0
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	90118T205	0	4	SH		SOLE		4	0	0
TWELVE SEAS INVTMNT CO II A	COMMON STOCK USD.0001	90118T106	391	39,996	SH		SOLE		39,996	0	0
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	90118T114	1	13,332	SH		SOLE		13,332	0	0
TWIN RIDGE CAPITAL ACQUISI A	COMMON STOCK USD.0001	G9151L104	1,963	199,998	SH		SOLE		199,998	0	0
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	G9151L120	7	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	G9151L112	0	2	SH		SOLE		2	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK USD.00001	90184D100	160	4,576	SH		SOLE		4,576	0	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	593	15,852	SH		SOLE		15,852	0	0
TWO CLASS A	COMMON STOCK USD.0001	G9152V101	733	75,000	SH		SOLE		75,000	0	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	1,731	20,114	SH		SOLE		20,114	0	0
TZP STRATEGIES ACQUISI CL A	COMMON STOCK USD.0001	G91595101	295	30,000	SH		SOLE		30,000	0	0
TZP STRATEGIES ACQUISI CL A	TZP STRATEGIES CL A CW27	G91595119	1	10,000	SH		SOLE		10,000	0	0
UDR INC	REIT USD.01	902653104	1,057	22,961	SH		SOLE		22,961	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	2,238	32,848	SH		SOLE		32,848	0	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	191	496	SH		SOLE		496	0	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	1,542	17,912	SH		SOLE		17,912	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	5,821	27,293	SH		SOLE		27,293	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	910047109	19	528	SH		SOLE		528	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	7,570	41,470	SH		SOLE		41,470	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	1,505	6,196	SH		SOLE		6,196	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	1,207	5,121	SH		SOLE		5,121	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	18,510	36,038	SH		SOLE		36,038	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT USD.01	91359E105	333	6,251	SH		SOLE		6,251	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	34	334	SH		SOLE		334	0	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	594	17,468	SH		SOLE		17,468	0	0
URSTADT BIDDLE CLASS A	REIT USD.01	917286205	157	9,709	SH		SOLE		9,709	0	0
US BANCORP	COMMON STOCK USD.01	902973304	184	3,988	SH		SOLE		3,988	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	90328M107	115	1,584	SH		SOLE		1,584	0	0
USHG ACQUISITION CORP	UNIT USD.0001	91748P209	0	2	SH		SOLE		2	0	0
USHG ACQUISITION CORP A	USHG ACQUISITION CL A CW28	91748P118	1	1,666	SH		SOLE		1,666	0	0
UTA ACQUISITION CORPORATIO A	COMMON STOCK USD.0001	G9473A109	694	70,000	SH		SOLE		70,000	0	0
UTA ACQUISITION CORPORATIO A	UTA ACQUISITION CORPORAT 23	G9473A117	13	35,000	SH		SOLE		35,000	0	0
VALARIS LTD	COMMON STOCK USD.01	G9460G101	278	6,579	SH		SOLE		6,579	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	1,592	14,983	SH		SOLE		14,983	0	0
VALOR LATITUDE ACQUISITION A	COMMON STOCK USD.0001	G9460N106	487	49,998	SH		SOLE		49,998	0	0
VALOR LATITUDE ACQUISITION A	VALOR LATITUDE ACQ A CW28	G9460N122	2	16,666	SH		SOLE		16,666	0	0
VALOR LATITUDE ACQUISITION C	UNIT USD.0001	G9460N114	0	2	SH		SOLE		2	0	0
VALUE LINE INC	COMMON STOCK USD.1	920437100	164	2,477	SH		SOLE		2,477	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	156	14,289	SH		SOLE		14,289	0	0
VANGUARD RUSSELL 1000 VALUE	VANGUARD RUSSELL 1000 VALUE	92206C714	418	6,571	SH		SOLE		6,571	0	0
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	922908363	10,250	29,548	SH		SOLE		29,548	0	0
VAREX IMAGING CORP	COMMON STOCK USD.01	92214X106	247	11,563	SH		SOLE		11,563	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	2	10,000	SH		SOLE		10,000	0	0
VECTOR ACQUISITION CORP II A	COMMON STOCK USD.0001	G9460A104	1,960	200,000	SH		SOLE		200,000	0	0
VEEVA SYSTEMS INC CLASS A	COMMON STOCK USD.00001	922475108	461	2,326	SH		SOLE		2,326	0	0
VELOCITY ACQUISITION CORP	UNIT USD.0001	92259E203	0	2	SH		SOLE		2	0	0
VELOCITY ACQUISITION CORP A	COMMON STOCK USD.0001	92259E104	196	19,998	SH		SOLE		19,998	0	0
VELOCITY ACQUISITION CORP A	VELOCITY ACQUISITION CW27	92259E112	1	6,666	SH		SOLE		6,666	0	0
VENTAS INC	REIT USD.25	92276F100	2,389	46,448	SH		SOLE		46,448	0	0
VERACYTE INC	COMMON STOCK USD.001	92337F107	154	7,715	SH		SOLE		7,715	0	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	968	22,856	SH		SOLE		22,856	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	2,428	14,508	SH		SOLE		14,508	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	3,531	20,399	SH		SOLE		20,399	0	0
VERITIV CORP	COMMON STOCK USD.01	923454102	140	1,290	SH		SOLE		1,290	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	2,099	41,353	SH		SOLE		41,353	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	1,417	5,028	SH		SOLE		5,028	0	0
VF CORP	COMMON STOCK	918204108	76	1,723	SH		SOLE		1,723	0	0
VIATRIS INC	COMMON STOCK	92556V106	957	91,415	SH		SOLE		91,415	0	0
VICI PROPERTIES INC	REIT USD.01	925652109	2,411	80,947	SH		SOLE		80,947	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	132	5,175	SH		SOLE		5,175	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	12,444	63,202	SH		SOLE		63,202	0	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	119	4,273	SH		SOLE		4,273	0	0
VISTRA CORP	COMMON STOCK USD.01	92840M102	5,102	223,291	SH		SOLE		223,291	0	0
VIVINT SMART HOME INC	COMMON STOCK	928542109	105	30,096	SH		SOLE		30,096	0	0
VMG CONSUMER ACQUISITION C A	COMMON STOCK USD.0001	91842V102	1,248	125,000	SH		SOLE		125,000	0	0
VMG CONSUMER ACQUISITION C A	VMG CONSUMER ACQUISITION COR	91842V110	7	62,500	SH		SOLE		62,500	0	0
VMWARE INC CLASS A W/I	COMMON STOCK USD.01	928563402	412	3,619	SH		SOLE		3,619	0	0
VONAGE HOLDINGS CORP	COMMON STOCK USD.001	92886T201	3,659	194,200	SH		SOLE		194,200	0	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	393	6,600	SH		SOLE		6,600	0	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	2,165	15,235	SH		SOLE		15,235	0	0
VY GLOBAL GROWTH CL A	COMMON STOCK USD.0001	G9444H100	989	100,000	SH		SOLE		100,000	0	0
VY GLOBAL GROWTH CL A	VY GLOBAL GROWTH CL A CW30	G9444H118	5	20,000	SH		SOLE		20,000	0	0
WT OFFSHORE INC	COMMON STOCK USD.00001	92922P106	214	49,592	SH		SOLE		49,592	0	0
WABTEC CORP	COMMON STOCK USD.01	929740108	37	456	SH		SOLE		456	0	0
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	G9460C100	394	39,996	SH		SOLE		39,996	0	0
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	G9460C118	10	13,332	SH		SOLE		13,332	0	0
WALDENCAST ACQUISITION CORP	UNIT USD.0001	G9460C126	0	4	SH		SOLE		4	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	207	5,471	SH		SOLE		5,471	0	0
WALMART INC	COMMON STOCK USD.1	931142103	2,009	16,527	SH		SOLE		16,527	0	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	3,093	32,761	SH		SOLE		32,761	0	0
WARBURG PINCUS CAPITAL COR A	COMMON STOCK USD.0001	G9461D107	196	20,000	SH		SOLE		20,000	0	0
WARBURG PINCUS CAPITAL COR A	WARBURG PINCUS CAP A CW27	G9461D115	1	4,000	SH		SOLE		4,000	0	0
WARBURG PINCUS CAPITAL I B	COMMON STOCK USD.0001	G9460M108	980	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPITAL I B	WARBURG PINCUS CAPITAL CW	G9460M124	10	20,000	SH		SOLE		20,000	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	143	10,679	SH		SOLE		10,679	0	0
WARRIOR TECHNOLOGIES ACQ A	COMMON STOCK USD.0001	936273101	1,988	200,000	SH		SOLE		200,000	0	0
WARRIOR TECHNOLOGIES ACQ A	WARRIOR TECHNOLOGIES A CW28	936273119	5	100,000	SH		SOLE		100,000	0	0
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	938824109	371	12,373	SH		SOLE		12,373	0	0
WASTE MANAGEMENT INC	COMMON STOCK USD.01	94106L109	148	967	SH		SOLE		967	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	1,014	3,064	SH		SOLE		3,064	0	0
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	942749102	1,891	15,398	SH		SOLE		15,398	0	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	1,792	17,811	SH		SOLE		17,811	0	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	2,447	62,478	SH		SOLE		62,478	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	3,139	38,112	SH		SOLE		38,112	0	0
WESBANCO INC	COMMON STOCK USD2.0833	950810101	464	14,635	SH		SOLE		14,635	0	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	825	7,699	SH		SOLE		7,699	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	140	462	SH		SOLE		462	0	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	53	1,178	SH		SOLE		1,178	0	0
WESTLAKE CORP	COMMON STOCK USD.01	960413102	1,238	12,633	SH		SOLE		12,633	0	0
WESTROCK CO	COMMON STOCK	96145D105	308	7,739	SH		SOLE		7,739	0	0
WEYERHAEUSER CO	REIT USD1.25	962166104	317	9,584	SH		SOLE		9,584	0	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	53	344	SH		SOLE		344	0	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	102	3,270	SH		SOLE		3,270	0	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	1,145	10,320	SH		SOLE		10,320	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	91	459	SH		SOLE		459	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	971378104	3,317	102,323	SH		SOLE		102,323	0	0
WINGSTOP INC	COMMON STOCK USD.01	974155103	4	55	SH		SOLE		55	0	0
WINNEBAGO INDUSTRIES	COMMON STOCK USD.5	974637100	466	9,596	SH		SOLE		9,596	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,240	15,466	SH		SOLE		15,466	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	270	13,175	SH		SOLE		13,175	0	0
WORLD QUANTUM GROWTH ACQUI A	COMMON STOCK USD.0001	G5596W101	993	100,000	SH		SOLE		100,000	0	0
WORLD QUANTUM GROWTH ACQUI A	WORLD QUANTUM GROWTH CW28	G5596W127	8	50,000	SH		SOLE		50,000	0	0
WORLDWIDE WEBB ACQUISITION A	COMMON STOCK USD.0001	G97775103	997	100,000	SH		SOLE		100,000	0	0
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	G97775111	4	50,000	SH		SOLE		50,000	0	0
WP CAREY INC	REIT USD.001	92936U109	818	9,873	SH		SOLE		9,873	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	3,928	57,545	SH		SOLE		57,545	0	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	870	21,713	SH		SOLE		21,713	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	37	81	SH		SOLE		81	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	130	20,386	SH		SOLE		20,386	0	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	126	1,775	SH		SOLE		1,775	0	0
YELP INC	COMMON STOCK USD.000001	985817105	672	24,203	SH		SOLE		24,203	0	0
YUM BRANDS INC	COMMON STOCK	988498101	77	681	SH		SOLE		681	0	0
Z WORK ACQUISITION CORP	UNIT USD.0001	98880C201	0	4	SH		SOLE		4	0	0
Z WORK ACQUISITION CORP A	COMMON STOCK USD.0001	98880C102	98	9,996	SH		SOLE		9,996	0	0
Z WORK ACQUISITION CORP A	Z WORK ACQ CL A CW26	98880C110	0	3,332	SH		SOLE		3,332	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	85	289	SH		SOLE		289	0	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	726	9,797	SH		SOLE		9,797	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON STOCK	M9T951109	52	1,104	SH		SOLE		1,104	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	133	1,269	SH		SOLE		1,269	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	5	16,666	SH		SOLE		16,666	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT USD.0001	989570205	0	2	SH		SOLE		2	0	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	2,944	57,839	SH		SOLE		57,839	0	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	1,943	11,301	SH		SOLE		11,301	0	0
ZUMIEZ INC	COMMON STOCK	989817101	231	8,873	SH		SOLE		8,873	0	0