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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCLIGHT CLEAN TRANSITION A COMMON STOCK USD.0001 G0R21B104 248 25,000 SH   SOLE   25,000 0 0
ARCLIGHT CLEAN TRANSITION A ARCLIGHT CLEAN TR CL A CW27 G0R21B112 7 5,000 SH   SOLE   5,000 0 0
ABG ACQUISITION CORP I A COMMON STOCK USD.0001 G00496102 762 77,685 SH   SOLE   77,685 0 0
ACE CONVERGENCE ACQU CLASS A ACE CONVERGENCE ACQU C CW27 G0083D104 17 25,000 SH   SOLE   25,000 0 0
AEA BRIDGES IMPACT CORP CL A AEA BRIDGES IMPACT COR CW25 G01046112 40 50,000 SH   SOLE   50,000 0 0
AFTERNEXT HEALTHTECH ACQUI A COMMON STOCK USD.0001 G01109100 1,452 150,000 SH   SOLE   150,000 0 0
AFTERNEXT HEALTHTECH ACQUI A AFTERNEXT HEALTHTECH CW23 G01109126 21 50,000 SH   SOLE   50,000 0 0
AFRICAN GOLD ACQUISITION C A COMMON STOCK USD.0001 G0112R108 98 10,000 SH   SOLE   10,000 0 0
AFRICAN GOLD ACQUISITION C A AFRICAN GOLD ACQUISITION CW G0112R124 2 7,500 SH   SOLE   7,500 0 0
AGILE GROWTH CORP A COMMON STOCK USD.0001 G01202103 975 99,996 SH   SOLE   99,996 0 0
AGILE GROWTH CORP A AGILE GROWTH CORP CW27 G01202111 10 33,332 SH   SOLE   33,332 0 0
AGILE GROWTH CORP UNIT USD.0001 G01202129 0 4 SH   SOLE   4 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109 1,596 14,542 SH   SOLE   14,542 0 0
ALKERMES PLC COMMON STOCK USD.01 G01767105 561 21,307 SH   SOLE   21,307 0 0
AMCOR PLC COMMON STOCK USD.01 G0250X107 36 3,142 SH   SOLE   3,142 0 0
ALPHA CAPITAL ACQUISITION CO UNIT USD.0001 G0316P114 0 2 SH   SOLE   2 0 0
ALPHA CAPITAL ACQUISITION A ALPHA CAPITAL ACQ CL A CW27 G0316P122 29 49,999 SH   SOLE   49,999 0 0
ALPHA CAPITAL ACQUISITION A COMMON STOCK USD.0001 G0316P130 990 99,998 SH   SOLE   99,998 0 0
ALTIMAR ACQUISITION CORP A COMMON STOCK USD.0001 G0370U108 245 25,000 SH   SOLE   25,000 0 0
ALTIMAR ACQUISITION CORP A ALTIMAR ACQUISITION A CW28 G0370U116 4 6,250 SH   SOLE   6,250 0 0
ALTIMETER GROWTH CORP 2 A COMMON STOCK USD.0001 G0371B109 49 5,000 SH   SOLE   5,000 0 0
ANTHEMIS DIGITAL ACQUISITION COMMON STOCK USD.0001 G03959106 249 25,000 SH   SOLE   25,000 0 0
ANTHEMIS DIGITAL ACQUISITION ANTHEMIS DIGITAL ACQ CW23 G03959114 3 12,500 SH   SOLE   12,500 0 0
AON PLC CLASS A COMMON STOCK G0403H108 329 1,010 SH   SOLE   1,010 0 0
APOLLO STRATEGIC GROWTH CL A COMMON STOCK USD.00005 G0411R106 1,493 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GROWTH CL A APOLLO STRATEGIC GROWT CW27 G0411R114 69 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CL A COMMON STOCK USD.0001 G04119106 978 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CL A PATHFINDER ACQ CL A CW27 G04119122 7 20,000 SH   SOLE   20,000 0 0
APOLLO STRATEGIC GROWTH CL A COMMON STOCK USD.00025 G0412A102 392 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GROWTH CL A APOLLO STRATEGIC CL A CW27 G0412A128 5 8,000 SH   SOLE   8,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 493 10,176 SH   SOLE   10,176 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 G0464B107 138 3,347 SH   SOLE   3,347 0 0
ARCTOS NORTHSTAR ACQUISIT A COMMON STOCK USD.0001 G0477L100 1,469 150,000 SH   SOLE   150,000 0 0
ARCTOS NORTHSTAR ACQUISIT A ARCTOS NORTHSTAR ACQ CW28 G0477L126 13 37,500 SH   SOLE   37,500 0 0
ARTISAN ACQUISITION CORP A COMMON STOCK USD.0001 G0509L102 493 49,998 SH   SOLE   49,998 0 0
ARTISAN ACQUISITION CORP UNIT USD.0001 G0509L110 0 2 SH   SOLE   2 0 0
ARTISAN ACQUISITION CORP A ARTISAN ACQUISITION A CW28 G0509L128 4 16,666 SH   SOLE   16,666 0 0
ASCENDANT DIGITAL ACQU CL A COMMON STOCK USD.0001 G05157105 501 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQU CL A ASCENDANT DIGITAL ACQ CW23 G05157113 10 25,000 SH   SOLE   25,000 0 0
ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106 315 4,951 SH   SOLE   4,951 0 0
ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 G06242104 104 355 SH   SOLE   355 0 0
AUSTERLITZ ACQUISITION COR A AUSTERLITZ ACQ CL A CW26 G0633D125 14 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION COR A COMMON STOCK USD.0001 G0633U101 978 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION COR A AUSTERLITZ ACQ CL A CW27 G0633U127 14 25,000 SH   SOLE   25,000 0 0
AUTHENTIC EQUITY ACQUISITI A COMMON STOCK USD.0001 G06607108 245 25,000 SH   SOLE   25,000 0 0
AUTHENTIC EQUITY ACQUISITI A AUTHENTIC EQUITY ACQ CW27 G06607124 4 12,500 SH   SOLE   12,500 0 0
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001 G0682V109 986 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25 G0682V125 13 50,000 SH   SOLE   50,000 0 0
AURORA ACQUISITION CORP A COMMON STOCK USD.0001 G0698L103 1,233 125,000 SH   SOLE   125,000 0 0
AURORA ACQUISITION CORP A AURORA ACQUISITION A CW28 G0698L129 14 31,250 SH   SOLE   31,250 0 0
BABYLON HOLDINGS LTD CL A BABYLON HOLDINGS A CW26 G07031118 10 18,750 SH   SOLE   18,750 0 0
BANK OF N.T. BUTTERFIELDSON COMMON STOCK BMD1.0 G0772R208 512 14,274 SH   SOLE   14,274 0 0
BYTE ACQUISITION CORP A COMMON STOCK USD.0001 G1R25Q105 733 75,000 SH   SOLE   75,000 0 0
BYTE ACQUISITION CORP A BYTE ACQUISITION COR A CW28 G1R25Q113 9 37,500 SH   SOLE   37,500 0 0
BIOPLUS ACQUISITION CORP A COMMON STOCK USD.0001 G11217117 247 25,000 SH   SOLE   25,000 0 0
BIOPLUS ACQUISITION CORP A BIOPLUS ACQUISITION CW23 G11217125 3 12,500 SH   SOLE   12,500 0 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 5,904 17,508 SH   SOLE   17,508 0 0
BLUEACACIA LTD CLASS A COMMON STOCK USD.0001 G11728105 974 100,000 SH   SOLE   100,000 0 0
BLUEACACIA LTD CLASS A BLUEACACIA LTD CL A CW23 G11728113 17 50,000 SH   SOLE   50,000 0 0
BLEUACACIA LTD RIGHT G11728139 15 100,000 SH   SOLE   100,000 0 0
BLUESCAPE OPPORTUNITIES AC A COMMON STOCK USD.0001 G1195N105 986 99,998 SH   SOLE   99,998 0 0
BLUESCAPE OPPORTUNITIES AC A BLUESCAPE OPPORTUNIT A CW26 G1195N113 17 49,999 SH   SOLE   49,999 0 0
BLUESCAPE OPPORTUNITIES ACQ UNIT USD.0001 G1195N121 0 2 SH   SOLE   2 0 0
BLUERIVER ACQUISITION CORP A COMMON STOCK USD.0001 G1261Q107 196 19,998 SH   SOLE   19,998 0 0
BLUERIVER ACQUISITION CORP A BLUERIVER ACQUISIT A CW26 G1261Q115 2 6,666 SH   SOLE   6,666 0 0
BLUERIVER ACQUISITION CORP UNIT USD.0001 G1261Q123 0 2 SH   SOLE   2 0 0
BLUE WHALE ACQUISITION COR A COMMON STOCK USD.0001 G1330M103 970 100,000 SH   SOLE   100,000 0 0
BLUE WHALE ACQUISITION COR A BLUE WHALE ACQ CORP CW23 G1330M129 13 25,000 SH   SOLE   25,000 0 0
MIMECAST LTD COMMON STOCK USD.01 G14838109 4,034 50,700 SH   SOLE   50,700 0 0
BROOKFIELD INFRASTRUCTURE PA LTD PART G16252101 770 11,629 SH   SOLE   11,629 0 0
BULLPEN PARLAY ACQUISITION A COMMON STOCK USD.0001 G1792A100 987 100,000 SH   SOLE   100,000 0 0
BULLPEN PARLAY ACQUISITION A BULLPEN PARLAY ACQUISITI 23 G1792A118 13 50,000 SH   SOLE   50,000 0 0
CAPITALWORKS EMERGING M CL A COMMON STOCK USD.0001 G1889L100 149 15,000 SH   SOLE   15,000 0 0
CAPITALWORKS EMERGING M CL A CAPITALWORKS EMERGING CW23 G1889L126 2 7,500 SH   SOLE   7,500 0 0
CARTESIAN GROWTH CORP A COMMON STOCK USD.0001 G19276107 99 9,996 SH   SOLE   9,996 0 0
CARTESIAN GROWTH CORP A CARTESIAN GROWTH CL A CW27 G19276115 2 3,332 SH   SOLE   3,332 0 0
CARTESIAN GROWTH CORP UNIT USD.0001 G19276123 0 4 SH   SOLE   4 0 0
CATCHA INVESTMENT CORP A COMMON STOCK USD.0001 G1962Y102 490 49,998 SH   SOLE   49,998 0 0
CATCHA INVESTMENT CORP A CATCHA INVESTMENT CW27 G1962Y110 5 16,666 SH   SOLE   16,666 0 0
CATCHA INVESTMENT CORP UNIT USD.0001 G1962Y128 0 2 SH   SOLE   2 0 0
CC NEUBERGER PRINCIPAL III A COMMON STOCK USD.0001 G1992N100 986 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL III A CC NEUBERGER PRINCIPAL CW27 G1992N126 12 20,000 SH   SOLE   20,000 0 0
DP CAP ACQUISITION CORP I UNIT USD.0001 G2R05B118 505 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITION A COMMON STOCK USD.0001 G2R18K105 981 99,996 SH   SOLE   99,996 0 0
CONSTELLATION ACQUISITION A CONSTELLATION ACQ A CW27 G2R18K113 11 33,332 SH   SOLE   33,332 0 0
CONSTELLATION ACQUISITION CO UNIT USD.0001 G2R18K121 0 4 SH   SOLE   4 0 0
COLONNADE ACQUISITION CORP A COMMON STOCK USD.0001 G2284B101 244 25,000 SH   SOLE   25,000 0 0
COLONNADE ACQUISITION CORP A COLONNADE ACQ CL A CW27 G2284B119 2 5,000 SH   SOLE   5,000 0 0
COHN ROBBINS HOLDINGS CL A COMMON STOCK USD.0001 G23726105 497 49,998 SH   SOLE   49,998 0 0
COHN ROBBINS HOLDINGS CL A COHN ROBBINS HOLDINGS CW25 G23726113 13 16,666 SH   SOLE   16,666 0 0
COHN ROBBINS HOLDINGS CORP UNIT USD.0001 G23726121 0 2 SH   SOLE   2 0 0
CORNER GROWTH ACQUISITION A COMMON STOCK USD.0001 G2426E104 497 49,998 SH   SOLE   49,998 0 0
CORNER GROWTH ACQUISITION CO UNIT USD.0001 G2426E112 0 2 SH   SOLE   2 0 0
CORNER GROWTH ACQUISITION A CORNER GROWTH ACQUISITI CW23 G2426E120 3 16,666 SH   SOLE   16,666 0 0
COMPASS DIGITAL ACQUISITION COMMON STOCK USD.0001 G2476C107 1,447 150,000 SH   SOLE   150,000 0 0
COMPASS DIGITAL ACQUISITION COMPASS DIGITAL ACQ CW23 G2476C123 22 50,000 SH   SOLE   50,000 0 0
CORSAIR PARTNERING CORP A COMMON STOCK USD.0001 G2540H108 1,214 124,998 SH   SOLE   124,998 0 0
CORSAIR PARTNERING CORP A CORSAIR PARTNERING A CW27 G2540H116 18 41,666 SH   SOLE   41,666 0 0
CORSAIR PARTNERING CORP UNIT USD.0001 G2540H124 0 2 SH   SOLE   2 0 0
CRESCENT COVE ACQUISITION A COMMON STOCK USD.0001 G2554Y104 245 25,000 SH   SOLE   25,000 0 0
CRESCENT COVE ACQUISITION A CRESCENT COVE ACQ A CW27 G2554Y120 2 12,500 SH   SOLE   12,500 0 0
CROWN PROPTECH ACQUISITION A COMMON STOCK USD.0001 G25741102 1,976 199,998 SH   SOLE   199,998 0 0
CROWN PROPTECH ACQUISITION A CROWN PROPTECH ACQ A CW27 G25741110 17 66,666 SH   SOLE   66,666 0 0
CROWN PROPTECH ACQUISITIONS UNIT USD.0001 G25741128 0 2 SH   SOLE   2 0 0
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 G25839104 23 469 SH   SOLE   469 0 0
CRESCERA CAPITAL ACQUIS CL A COMMON STOCK USD.0001 G26507106 745 75,000 SH   SOLE   75,000 0 0
CRESCERA CAPITAL ACQUIS CL A CRESCERA CAPITAL ACQ CW23 G26507114 13 37,500 SH   SOLE   37,500 0 0
DEEP LAKE CAPITAL ACQUIS CLA COMMON STOCK USD.0001 G27029100 1,671 169,998 SH   SOLE   169,998 0 0
DEEP LAKE CAPITAL ACQUIS CLA DEEP LAKE CAPITAL CL B CW27 G27029118 17 84,999 SH   SOLE   84,999 0 0
DEEP LAKE CAPITAL ACQUISITIO UNIT USD.0001 G27029126 0 2 SH   SOLE   2 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK USD.01 G2717B108 1,806 88,052 SH   SOLE   88,052 0 0
DHC ACQUISITION CORP A COMMON STOCK USD.0001 G2758T109 1,715 174,996 SH   SOLE   174,996 0 0
DHC ACQUISITION CORP A DHC ACQUISITION CORP A CW27 G2758T117 16 58,332 SH   SOLE   58,332 0 0
DHC ACQUISITION CORP UNIT USD.0001 G2758T125 0 4 SH   SOLE   4 0 0
DECARBONIZATION PLUS ACQUI A COMMON STOCK USD.0001 G2773W103 80 8,000 SH   SOLE   8,000 0 0
DECARBONIZATION PLUS ACQUI A DECARBONIZATION PLUS A CW28 G2773W111 2 4,000 SH   SOLE   4,000 0 0
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001 G28315102 195 20,000 SH   SOLE   20,000 0 0
DLOCAL LTD COMMON STOCK USD.002 G29018101 167 5,327 SH   SOLE   5,327 0 0
EATON CORP PLC COMMON STOCK USD.01 G29183103 2,815 18,551 SH   SOLE   18,551 0 0
EJF ACQUISITION CORP A COMMON STOCK USD.0001 G2955B109 986 99,996 SH   SOLE   99,996 0 0
EJF ACQUISITION CORP UNIT USD.0001 G2955B117 0 4 SH   SOLE   4 0 0
EJF ACQUISITION CORP A EJF ACQUISITION CORP A CW27 G2955B125 32 33,332 SH   SOLE   33,332 0 0
FINTECH EVOLUTION ACQUISIT A COMMON STOCK USD.0001 G3R19A104 1,470 150,000 SH   SOLE   150,000 0 0
FINTECH EVOLUTION ACQUISIT A FINTECH EVOLUTION ACQ CW28 G3R19A120 11 50,000 SH   SOLE   50,000 0 0
ESGEN ACQUISITION CORP A COMMON STOCK USD.0001 G3R95N103 501 50,000 SH   SOLE   50,000 0 0
ESGEN ACQUISITION CORP A ESGEN ACQUISITION A CW23 G3R95N111 6 25,000 SH   SOLE   25,000 0 0
ELLIOTT OPPORTUNITY II COR A COMMON STOCK USD.0001 G30092103 1,467 150,000 SH   SOLE   150,000 0 0
ELLIOTT OPPORTUNITY II COR A ELLIOTT OPPORTUNITY II CW23 G30092111 23 37,500 SH   SOLE   37,500 0 0
ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 G30401106 191 82,612 SH   SOLE   82,612 0 0
SCION TECH GROWTH I CLASS A COMMON STOCK USD.0001 G31067104 2,946 300,000 SH   SOLE   300,000 0 0
SCION TECH GROWTH I CLASS A SCION TECH GROWTH I CW25 G31067112 27 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH II CLASS A COMMON STOCK USD.0001 G31070108 980 99,996 SH   SOLE   99,996 0 0
SCION TECH GROWTH II CLASS A SCION TECH GROWTH II CW27 G31070116 10 33,332 SH   SOLE   33,332 0 0
SCION TECH GROWTH II UNIT USD.0001 G31070124 0 4 SH   SOLE   4 0 0
ENTERPRISE 4.0 TECHNOLOGY AC UNIT USD.0001 G3137C122 50 5,000 SH   SOLE   5,000 0 0
ARYA SCIENCES ACQUISITION A COMMON STOCK USD.0001 G31658100 972 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL II A COMMON STOCK USD.0001 G3166T103 1,488 149,996 SH   SOLE   149,996 0 0
CC NEUBERGER PRINCIPAL CL A CC NEUBERGER PRINCIPAL CW25 G3166T111 37 37,499 SH   SOLE   37,499 0 0
CC NEUBERGER PRINCIPAL HOLDI UNIT USD.0001 G3166T129 0 4 SH   SOLE   4 0 0
EUROPEAN BIOTECH ACQUISITI A COMMON STOCK USD.0001 G3167F102 976 99,996 SH   SOLE   99,996 0 0
EUROPEAN BIOTECH ACQUISITION UNIT USD.0001 G3167F110 0 4 SH   SOLE   4 0 0
EUROPEAN BIOTECH ACQUISITI A EUROPEAN BIOTECH CW26 G3167F128 7 33,332 SH   SOLE   33,332 0 0
ENPHYS ACQUISITION CORP COMMON STOCK USD.0001 G3167L109 964 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP ENPHYS ACQUISITION CW24 G3167L117 14 50,000 SH   SOLE   50,000 0 0
ESM ACQUISITION CORP A COMMON STOCK USD.0001 G3195H104 977 99,996 SH   SOLE   99,996 0 0
ESM ACQUISITION CORP A ESM ACQUISITION CL A CW26 G3195H112 13 33,332 SH   SOLE   33,332 0 0
ESM ACQUISITION CORP UNIT USD.0001 G3195H120 0 4 SH   SOLE   4 0 0
ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 1,539 37,338 SH   SOLE   37,338 0 0
HPX CORP A COMMON STOCK USD.0001 G32219100 595 60,000 SH   SOLE   60,000 0 0
HPX CORP A HPX CORP A CW25 G32219126 6 30,000 SH   SOLE   30,000 0 0
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 3,187 10,574 SH   SOLE   10,574 0 0
ARES ACQUISITION CORP A COMMON STOCK USD.0001 G33032106 1,962 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORP A ARES ACQUISITION CL A CW27 G33032122 16 40,000 SH   SOLE   40,000 0 0
FAR PEAK ACQUISITION CORP A COMMON STOCK USD.0001 G3312L103 994 99,999 SH   SOLE   99,999 0 0
FAR PEAK ACQUISITION CORP A FAR PEAK ACQ CL A CW25 G3312L111 54 33,333 SH   SOLE   33,333 0 0
FAR PEAK ACQUISITION CORP UNIT USD.0001 G3312L129 0 1 SH   SOLE   1 0 0
FIFTH WALL ACQUISITION COR A COMMON STOCK USD.0001 G34142102 728 75,000 SH   SOLE   75,000 0 0
FORTRESS CAPITAL ACQUISITI A COMMON STOCK USD.0001 G36427105 494 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITI A FORTRESS CAP ACQ CL A CW27 G36427121 4 10,000 SH   SOLE   10,000 0 0
FREEDOM ACQUISITION I CORP A COMMON STOCK USD.0001 G3663X110 490 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP A FREEDOM ACQ I CL A CW27 G3663X128 5 12,500 SH   SOLE   12,500 0 0
FRONTIER INVESTMENT CORP A COMMON STOCK USD.0001 G36816109 972 99,996 SH   SOLE   99,996 0 0
FRONTIER INVESTMENT CORP UNIT USD.0001 G36816117 0 4 SH   SOLE   4 0 0
FRONTIER INVESTMENT CORP A FRONTIER INVESTMENT A CW23 G36816125 10 33,332 SH   SOLE   33,332 0 0
FRONTIER ACQUISITION CORP A COMMON STOCK USD.0001 G36826108 980 100,000 SH   SOLE   100,000 0 0
FRONTIER ACQUISITION CORP A FRONTIER ACQUISITON CW28 G36826124 13 25,000 SH   SOLE   25,000 0 0
FRAZIER LIFESCIENCES ACQUI A COMMON STOCK USD.0001 G3710A105 246 24,999 SH   SOLE   24,999 0 0
FRAZIER LIFESCIENCES ACQUI A FRAZIER LIFESCIENCES AC CW25 G3710A113 2 8,333 SH   SOLE   8,333 0 0
FRAZIER LIFESCIENCES ACQUIS UNIT USD.0001 G3710A121 0 1 SH   SOLE   1 0 0
FTAC HERA ACQUISITION CORP A COMMON STOCK USD.0001 G3728Y103 1,469 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP A FTAC HERA ACQ CL A CW27 G3728Y111 16 37,500 SH   SOLE   37,500 0 0
FTAC ATHENA ACQUISITION CO A COMMON STOCK USD.0001 G37283101 98 10,000 SH   SOLE   10,000 0 0
FTAC ATHENA ACQUISITION CO A FTAC ATHENA ACQ CL A CW26 G37283119 1 2,500 SH   SOLE   2,500 0 0
GAMES ESPORTS EXPERIENCE A COMMON STOCK USD.0001 G3731J119 200 20,000 SH   SOLE   20,000 0 0
GAMES ESPORTS EXPERIENCE A GAMES + ESPORTS EXPERIEN 23 G3731J127 2 10,000 SH   SOLE   10,000 0 0
GENPACT LTD COMMON STOCK USD.01 G3922B107 157 3,604 SH   SOLE   3,604 0 0
GLOBAL SYNERGY ACQUISITION A COMMON STOCK USD.0001 G3934J106 497 50,000 SH   SOLE   50,000 0 0
GLOBAL SYNERGY ACQUISITION A GLOBAL SYNERGY ACQUIS CW27 G3934J122 5 25,000 SH   SOLE   25,000 0 0
GLOBAL TECHNOLOGY ACQUISIT A COMMON STOCK USD.0001 G3934N107 499 50,000 SH   SOLE   50,000 0 0
GLOBAL TECHNOLOGY ACQUISIT A GLOBAL TECHNOLOGY ACQ CW23 G3934N115 8 25,000 SH   SOLE   25,000 0 0
GLOBAL PARTNER ACQUISITION A COMMON STOCK USD.0001 G3934P102 735 75,000 SH   SOLE   75,000 0 0
GLOBAL PARTNER ACQUISITION A GLOBAL PARTNER ACQ A CW27 G3934P128 5 12,500 SH   SOLE   12,500 0 0
GOBI ACQUISITION CORP A COMMON STOCK USD.001 G4022Y104 972 100,000 SH   SOLE   100,000 0 0
GREEN VISOR FINANCIAL TECHNO UNIT USD.0001 G4166K118 101 10,000 SH   SOLE   10,000 0 0
G SQUARED ASCEND I INC CL A COMMON STOCK USD.0001 G4204R109 2,463 250,000 SH   SOLE   250,000 0 0
G SQUARED ASCEND I INC CL A G SQUARED ASCEND I CW27 G4204R117 20 50,000 SH   SOLE   50,000 0 0
HERBALIFE NUTRITION LTD COMMON STOCK USD.002 G4412G101 314 10,339 SH   SOLE   10,339 0 0
HIGHLAND TRANSCEND PART CL A COMMON STOCK USD.0001 G44690108 246 24,996 SH   SOLE   24,996 0 0
HIGHLAND TRANSCEND PARTNERS UNIT USD.0001 G44690116 0 4 SH   SOLE   4 0 0
HIGHLAND TRANSCEND PART CL A HIGHLAND TRANSCEN CL A CW27 G44690124 3 8,332 SH   SOLE   8,332 0 0
HIG ACQUISITION CORP CLASS A COMMON STOCK USD.0001 G44898107 739 75,000 SH   SOLE   75,000 0 0
HIG ACQUISITION CORP CLASS A HIG ACQUISITION CORP A CW25 G44898123 9 25,000 SH   SOLE   25,000 0 0
HORIZON ACQUIS CORP II CL A COMMON STOCK USD.0001 G46044106 1,982 199,998 SH   SOLE   199,998 0 0
HORIZON ACQUIS CORP II CL A HORIZON ACQUIS CORP II CW27 G46044114 44 66,666 SH   SOLE   66,666 0 0
HORIZON ACQUISITION CORP II UNIT USD.0001 G46044122 0 2 SH   SOLE   2 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 G46188101 1,618 15,383 SH   SOLE   15,383 0 0
HUNT COS ACQUISITION CORP A COMMON STOCK USD.0001 G46482108 501 50,000 SH   SOLE   50,000 0 0
HUNT COS ACQUISITION CORP A HUNT COS ACQUISIT CL A CW28 G46482124 5 25,000 SH   SOLE   25,000 0 0
ICONIC SPORTS ACQ CORP A COMMON STOCK USD.0001 G4712C107 700 70,000 SH   SOLE   70,000 0 0
ICONIC SPORTS ACQ CORP A ICONIC SPORTS ACQ CW23 G4712C115 11 35,000 SH   SOLE   35,000 0 0
INDEPENDENCE HDS CORP CL A COMMON STOCK USD.0001 G4761A101 1,958 200,000 SH   SOLE   200,000 0 0
INDEPENDENCE HDS CORP CL A INDEPENDENCE HDS CL A CW28 G4761A127 18 40,000 SH   SOLE   40,000 0 0
INFLECTION POINT ACQUISITI A INFLECTION POINT ACQUISI CW G47874113 25 50,000 SH   SOLE   50,000 0 0
INFLECTION POINT ACQUISITI A COMMON STOCK USD.0001 G47874121 967 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CO CL A COMMON STOCK USD.0001 G48028107 988 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CO CL A INFINITE ACQUISITION CW23 G48028123 16 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INTERNATIONAL A A COMMON STOCK USD.0001 G4809M109 100 10,000 SH   SOLE   10,000 0 0
INNOVATIVE INTERNATIONAL A A INNOVATIVE INTERNATIONAL ACQ G4809M125 1 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 G4863A108 841 34,087 SH   SOLE   34,087 0 0
INVESCO LTD COMMON STOCK USD.2 G491BT108 38 1,649 SH   SOLE   1,649 0 0
ION ACQUISITION CORP 3 LTD A COMMON STOCK USD.0001 G4940J114 976 100,000 SH   SOLE   100,000 0 0
ITIQUIRA ACQUISITION CORP A COMMON STOCK USD.0001 G49773107 1,521 155,000 SH   SOLE   155,000 0 0
ITIQUIRA ACQUISITION CORP A ITIQUIRA ACQ CL A CW27 G49773115 27 77,500 SH   SOLE   77,500 0 0
JACK CREEK INVESTMENT C CL A COMMON STOCK USD.0001 G4989X115 1,472 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT C CL A JACK CREEK INVESTMENT CW27 G4989X123 16 75,000 SH   SOLE   75,000 0 0
JAWS JUGGERNAUT ACQUISITIO A COMMON STOCK USD.0001 G50735102 1,464 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITIO A JAWS JUGGERNAUT ACQUI CW23 G50735110 24 37,500 SH   SOLE   37,500 0 0
JAWS MUSTANG ACQUISITION C A COMMON STOCK USD.0001 G50737108 1,472 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26 G50737124 18 37,500 SH   SOLE   37,500 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 G51502105 1,252 19,099 SH   SOLE   19,099 0 0
KAIROS ACQUISITION CORP A KAIROS ACQ CL A CW27 G52110106 13 75,000 SH   SOLE   75,000 0 0
KAIROS ACQUISITION CORP A COMMON STOCK G52110114 1,472 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC A COMMON STOCK USD.0001 G5259L103 1,472 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC A KERNEL GROUP HLDG A CW27 G5259L129 19 75,000 SH   SOLE   75,000 0 0
LAMF GLOBAL VENTURES CORP I COMMON STOCK USD.0001 G5338L108 497 50,000 SH   SOLE   50,000 0 0
LAMF GLOBAL VENTURES CORP I LAMF GLOBAL VENTURES CW23 G5338L124 7 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQ CLASS A L CATTERTON ASIA ACQ CW G5346G117 10 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQ CLASS A COMMON STOCK USD.0001 G5346G125 732 75,000 SH   SOLE   75,000 0 0
LEAD EDGE GROWTH OPPORTUNI A COMMON STOCK USD.0001 G54085108 147 15,000 SH   SOLE   15,000 0 0
LEAD EDGE GROWTH OPPORTUNI A LEAD EDGE GROWTH OPP A CW28 G54085116 1 3,750 SH   SOLE   3,750 0 0
LDH GROWTH CORP I CLASS A COMMON STOCK USD.0001 G54094100 98 10,000 SH   SOLE   10,000 0 0
LDH GROWTH CORP I CLASS A LDH GROWTH CORP I CL A CW28 G54094126 1 2,000 SH   SOLE   2,000 0 0
LEVERE HOLDINGS CORP A COMMON STOCK USD.0001 G5462L106 489 49,998 SH   SOLE   49,998 0 0
LEVERE HOLDINGS CORP UNIT USD.0001 G5462L114 0 2 SH   SOLE   2 0 0
LEVERE HOLDINGS CORP A LEVERE HOLDINGS CORP A CW28 G5462L122 6 16,666 SH   SOLE   16,666 0 0
LINDE PLC COMMON STOCK EUR.001 G5494J103 4,695 14,698 SH   SOLE   14,698 0 0
WORLD QUANTUM GROWTH ACQUI A COMMON STOCK USD.0001 G5596W101 990 100,000 SH   SOLE   100,000 0 0
WORLD QUANTUM GROWTH ACQUI A WORLD QUANTUM GROWTH CW28 G5596W127 16 50,000 SH   SOLE   50,000 0 0
MSD ACQUISITION CORP A COMMON STOCK USD.0001 G5709C109 982 100,000 SH   SOLE   100,000 0 0
MARLIN TECHNOLOGY CORP A COMMON STOCK USD.0001 G58411102 1,964 199,998 SH   SOLE   199,998 0 0
MARLIN TECHNOLOGY CORP A MARLIN TECHNOLOGY CW26 G58411110 20 66,666 SH   SOLE   66,666 0 0
MARLIN TECHNOLOGY CORP UNIT USD.0001 G58411128 0 2 SH   SOLE   2 0 0
MACONDRAY CAPITAL ACQUISITIO UNIT USD.0001 G5853A123 1,000 100,000 SH   SOLE   100,000 0 0
MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 1,621 14,609 SH   SOLE   14,609 0 0
MORINGA ACQUISITION CORP A COMMON STOCK USD.0001 G6S23K108 636 65,000 SH   SOLE   65,000 0 0
MORINGA ACQUISITION CORP A MORINGA ACQUISITION COR CW26 G6S23K124 7 32,500 SH   SOLE   32,500 0 0
METALS ACQUISITION CORP CL A COMMON STOCK USD.0001 G60405100 996 99,996 SH   SOLE   99,996 0 0
METALS ACQUISITION CORP UNIT USD.0001 G60405118 0 4 SH   SOLE   4 0 0
APTIV PLC COMMON STOCK USD.01 G6095L109 1,113 9,294 SH   SOLE   9,294 0 0
PRIME IMPACT ACQU I CL A COMMON STOCK USD.0001 G61074103 989 99,999 SH   SOLE   99,999 0 0
PRIME IMPACT ACQUISITION I UNIT USD.0001 G61074111 0 1 SH   SOLE   1 0 0
PRIME IMPACT ACQU I CL A PRIME IMPACT ACQU I CW30 G61074129 8 33,333 SH   SOLE   33,333 0 0
MOTIVE CAPITAL CORP II CL A COMMON STOCK USD.0001 G6293R106 1,488 150,000 SH   SOLE   150,000 0 0
MOTIVE CAPITAL CORP II CL A MOTIVE CAPITAL II CL A 23 G6293R114 20 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CO I ACQUISITION COMMON STOCK USD.0001 G6301J104 1,008 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CO I ACQUISITION MOUNTAIN + CO I ACQ CW23 G6301J112 16 50,000 SH   SOLE   50,000 0 0
ALPHA PARTNERS TECHNOLOGY A ALPHA PARTNERS TECHNOLOGY CW G63290103 20 33,332 SH   SOLE   33,332 0 0
ALPHA PARTNERS TECHNOLOGY A COMMON STOCK USD.0001 G63290111 968 99,996 SH   SOLE   99,996 0 0
ALPHA PARTNERS TECHNOLOGY ME UNIT USD.0001 G63290129 0 4 SH   SOLE   4 0 0
NABORS INDUSTRIES LTD COMMON STOCK USD.001 G6359F137 256 1,676 SH   SOLE   1,676 0 0
NEW VISTA ACQUISITION CORP A COMMON STOCK USD.0001 G6529L105 489 49,998 SH   SOLE   49,998 0 0
NEW VISTA ACQUISITION CORP UNIT USD.0001 G6529L113 0 2 SH   SOLE   2 0 0
NEW VISTA ACQUISITION CORP A NEW VISTA ACQ CL A CW27 G6529L121 6 16,666 SH   SOLE   16,666 0 0
NOBLE CORP COMMON STOCK USD.00001 G6610J209 261 7,443 SH   SOLE   7,443 0 0
NORTH ATLANTIC ACQUISITION A COMMON STOCK USD.0001 G66139109 247 24,996 SH   SOLE   24,996 0 0
NORTH ATLANTIC ACQUISITION C UNIT USD.0001 G66139117 0 4 SH   SOLE   4 0 0
NORTH ATLANTIC ACQUISITION A NORTH ATLANTIC ACQ CW25 G66139125 3 8,332 SH   SOLE   8,332 0 0
OAKTREE ACQ CORP II CL A COMMON STOCK USD.0001 G6715X103 746 75,000 SH   SOLE   75,000 0 0
OAKTREE ACQ CORP II CL A OAKTREE ACQ CORP II A CW27 G6715X111 12 18,750 SH   SOLE   18,750 0 0
OMEGA ALPHA SPAC CLASS A COMMON STOCK USD.0001 G6749V107 147 15,000 SH   SOLE   15,000 0 0
ORION BIOTECH OPPORTUNITI A COMMON STOCK USD.0001 G6780C109 976 100,000 SH   SOLE   100,000 0 0
ORION BIOTECH OPPORTUNITI A ORION BIOTECH OPPORTU CW27 G6780C117 7 20,000 SH   SOLE   20,000 0 0
ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK USD.00001 G6829J107 4,269 228,800 SH   SOLE   228,800 0 0
PANACEA ACQUISITION CORPII A COMMON STOCK USD.0001 G6882C106 293 30,000 SH   SOLE   30,000 0 0
PENTAIR PLC COMMON STOCK USD.01 G7S00T104 36 662 SH   SOLE   662 0 0
PIONEER MERGER CORP CLASS A COMMON STOCK USD.0001 G7S24C103 1,960 199,998 SH   SOLE   199,998 0 0
PIONEER MERGER CORP CLASS A PIONEER MERGER CL A CW27 G7S24C111 13 66,666 SH   SOLE   66,666 0 0
PIONEER MERGER CORP UNIT USD.0001 G7S24C129 0 2 SH   SOLE   2 0 0
SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 G7T16G103 315 12,424 SH   SOLE   12,424 0 0
SCULPTOR ACQUISITION CORP I UNIT USD.0001 G7T983129 1,006 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP A COMMON STOCK USD.0001 G7008B105 978 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP A PERIDOT ACQUISITION A CW28 G7008B121 8 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I A PLUM ACQUISITION I A CW28 G7134L118 7 16,000 SH   SOLE   16,000 0 0
PLUM ACQUISITION CORP I A COMMON STOCK USD.0001 G7134L126 782 80,000 SH   SOLE   80,000 0 0
POEMA GLOBAL HOLDINGS CORP A COMMON STOCK G7154B107 987 100,000 SH   SOLE   100,000 0 0
POEMA GLOBAL HOLDINGS CORP A POEMA GLOBAL HOLD CL A CW27 G7154B115 67 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORP A COMMON STOCK USD.0001 G7158C101 50 5,000 SH   SOLE   5,000 0 0
THRIVE ACQUISITION CORP A THRIVE ACQUISITION CW23 G7158C119 1 2,500 SH   SOLE   2,500 0 0
PONTEM CORP CLASS A COMMON STOCK USD.0001 G71707106 490 49,998 SH   SOLE   49,998 0 0
PONTEM CORP UNIT USD.0001 G71707114 0 2 SH   SOLE   2 0 0
PONTEM CORP CLASS A PONTEM CORP CLASS A CW27 G71707122 5 16,666 SH   SOLE   16,666 0 0
POPULATION HEALTH INVEST A COMMON STOCK USD.0001 G71716107 689 69,996 SH   SOLE   69,996 0 0
POPULATION HEALTH INVEST A POPULATION HEALTH CL A CW25 G71716115 6 23,332 SH   SOLE   23,332 0 0
POPULATION HEALTH INVESTMENT UNIT USD.0001 G71716123 0 4 SH   SOLE   4 0 0
PORTAGE FINTECH ACQUISITIO A COMMON STOCK USD.0001 G7185D106 1,472 150,000 SH   SOLE   150,000 0 0
PORTAGE FINTECH ACQUISITIO A PORTAGE FINTECH ACQ CW23 G7185D114 22 50,000 SH   SOLE   50,000 0 0
POWERED BRANDS CLASS A COMMON STOCK USD.0001 G7209M108 491 49,998 SH   SOLE   49,998 0 0
POWERED BRANDS CLASS A POWERED BRANDS CL A CW27 G7209M116 6 16,666 SH   SOLE   16,666 0 0
POWERED BRANDS UNIT USD.0001 G7209M124 0 2 SH   SOLE   2 0 0
PRIMAVERA CAPITAL ACQUISIT A COMMON STOCK USD.0001 G7255E109 295 30,000 SH   SOLE   30,000 0 0
PRIMAVERA CAPITAL ACQUISIT A PRIMAVERA CAP ACQ CL A CW26 G7255E117 6 15,000 SH   SOLE   15,000 0 0
PROJECT ENERGY REIMAGINED AC COMMON STOCK USD.0001 G72556106 3 300 SH   SOLE   300 0 0
PROJECT ENERGY REIMAGINED AC PROJECT ENERGY REIMAG CW28 G72556114 0 150 SH   SOLE   150 0 0
PROSPECTOR CAPITAL CORP CL A COMMON STOCK USD.0001 G7273A105 98 9,996 SH   SOLE   9,996 0 0
PROSPECTOR CAPITAL CORP CL A PROSPECTOR CAPITAL CORP CW25 G7273A113 1 3,332 SH   SOLE   3,332 0 0
PROSPECTOR CAPITAL CORP UNIT USD.0001 G7273A121 0 4 SH   SOLE   4 0 0
PROVIDENT ACQUISITION CORP A COMMON STOCK USD.0001 G7282L100 296 30,000 SH   SOLE   30,000 0 0
PROVIDENT ACQUISITION CORP A PROVIDENT ACQUISITION CW26 G7282L126 6 15,000 SH   SOLE   15,000 0 0
PYROPHYTE ACQUISITION CORP A COMMON STOCK USD.0001 G7308P101 997 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP A PHYT WS CW G7308P127 22 50,000 SH   SOLE   50,000 0 0
QUEEN S GAMBIT GROWTH CL A QUEEN S GAMBIT GRTH A CW27 G7315C119 1 1,666 SH   SOLE   1,666 0 0
QUEEN S GAMBIT GROWTH CAPITA UNIT USD.0001 G7315C127 0 2 SH   SOLE   2 0 0
RCF ACQUISITION CORP A COMMON STOCK USD.0001 G7330C102 994 100,000 SH   SOLE   100,000 0 0
RCF ACQUISITION CORP A RCF ACQUISITION CORP CW23 G7330C110 18 50,000 SH   SOLE   50,000 0 0
REDBALL ACQUISITION CORP A REDBALL ACQUISITION CW22 G7417R113 107 125,333 SH   SOLE   125,333 0 0
REDBALL ACQUISITION CORP UNIT USD.0001 G7417R121 0 1 SH   SOLE   1 0 0
RIBBIT LEAP LTD CLASS A COMMON STOCK USD.0001 G7552B105 49 5,000 SH   SOLE   5,000 0 0
RIBBIT LEAP LTD CLASS A RIBBIT LEAP LTD A CW25 G7552B113 1 1,000 SH   SOLE   1,000 0 0
RICE ACQUISITION CORP II A COMMON STOCK USD.0001 G75529100 493 50,000 SH   SOLE   50,000 0 0
RICE ACQUISITION CORP II A RICE ACQUISITION CORP II CW G75529126 8 12,500 SH   SOLE   12,500 0 0
RIGEL RESOURCE ACQUISIT CL A COMMON STOCK G7573M106 993 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQUISIT CL A RIGEL RESOURCE ACQUISI CW23 G7573M114 22 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III A COMMON STOCK USD.0001 G76088106 490 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III A RMG ACQUISITION CL A CW27 G76088122 4 10,000 SH   SOLE   10,000 0 0
ROCKET INTERNET GROWTH OPP A COMMON STOCK USD.0001 G7613T103 245 25,000 SH   SOLE   25,000 0 0
ROCKET INTERNET GROWTH OPP A ROCKET INTERNET GROWTH CW27 G7613T129 2 6,250 SH   SOLE   6,250 0 0
SATELLOGIC INC A COMMON STOCK USD.0001 G7823S101 0 4 SH   SOLE   4 0 0
SATELLOGIC INC A SATELLOGIC INC A 23 G7823S119 6 8,332 SH   SOLE   8,332 0 0
SARISSA CAPITAL ACQUISITI A COMMON STOCK USD.0001 G7823W102 643 64,998 SH   SOLE   64,998 0 0
SARISSA CAPITAL ACQUISITI A SARISSA CAPITAL ACQUI CW27 G7823W110 8 21,666 SH   SOLE   21,666 0 0
SARISSA CAPITAL ACQUISITION UNIT USD.0001 G7823W128 0 2 SH   SOLE   2 0 0
SCREAMING EAGLE ACQ CLASS A COMMON STOCK USD.0001 G79407105 2,919 300,000 SH   SOLE   300,000 0 0
SCREAMING EAGLE ACQ CLASS A SCREAMING EAGLE ACQ CL A 27 G79407121 61 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP A COMMON STOCK USD.0001 G79471101 976 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP A SDCL EDGE ACQ CL A CW28 G79471127 18 50,000 SH   SOLE   50,000 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 G7997R103 107 1,186 SH   SOLE   1,186 0 0
SUPERNOVA PARTNERS ACQUISI A COMMON STOCK USD.0001 G8T90F102 685 70,000 SH   SOLE   70,000 0 0
SUPERNOVA PARTNERS ACQUISI A SUPERNOVA PARTNERSS A CW27 G8T90F128 6 14,000 SH   SOLE   14,000 0 0
SEMPER PARATUS ACQUISITION A COMMON STOCK USD.0001 G8028L107 250 25,000 SH   SOLE   25,000 0 0
SEMPER PARATUS ACQUISITION A SEMPER PARATUS ACQU CW26 G8028L131 3 12,500 SH   SOLE   12,500 0 0
7 ACQUISITION CORP A COMMON STOCK USD.0001 G80694105 497 50,000 SH   SOLE   50,000 0 0
7 ACQUISITION CORP A 7 ACQUISITION CORP A CW23 G80694113 8 25,000 SH   SOLE   25,000 0 0
SIGNET JEWELERS LTD COMMON STOCK USD.18 G81276100 184 2,532 SH   SOLE   2,532 0 0
SILVER CREST ACQUISITION C A COMMON STOCK USD.0001 G81355102 1,475 150,000 SH   SOLE   150,000 0 0
SILVER CREST ACQUISITION C A SILVER CREST ACQ CL A CW28 G81355128 34 75,000 SH   SOLE   75,000 0 0
SILVERSPAC INC CL A COMMON STOCK USD.0001 G8136V104 966 99,996 SH   SOLE   99,996 0 0
SILVERSPAC INC CL A SILVERSPAC INC CW23 G8136V112 15 33,332 SH   SOLE   33,332 0 0
SILVERSPAC INC UNIT USD.0001 G8136V120 0 4 SH   SOLE   4 0 0
SILVER SPIKE ACQUISITION A COMMON STOCK USD.0001 G8201H105 490 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITION A SILVER SPIKE ACQ A CW26 G8201H113 4 12,500 SH   SOLE   12,500 0 0
SKYDECK ACQUISITION CORP UNIT USD.0001 G82220107 0 2 SH   SOLE   2 0 0
SKYDECK ACQUISITION CORP A SKYDECK ACQ CORP CL A CW27 G82220115 6 16,666 SH   SOLE   16,666 0 0
SKYDECK ACQUISITION CORP A COMMON STOCK USD.0001 G82220123 486 49,998 SH   SOLE   49,998 0 0
SOAR TECHNOLOGY ACQUISITION UNIT USD.0001 G82472104 0 4 SH   SOLE   4 0 0
SOAR TECHNOLOGY ACQUISITIO A COMMON STOCK USD.0001 G82472112 1,317 129,996 SH   SOLE   129,996 0 0
SOAR TECHNOLOGY ACQUISITIO A SOAR TECH ACQ CL A CW27 G82472120 15 43,332 SH   SOLE   43,332 0 0
SOCIAL CAPITAL HEDOSOPH VI A SOCIAL CAPITAL HED VI CW25 G8251L113 15 12,499 SH   SOLE   12,499 0 0
SOCIAL CAPITAL HEDOSOPHIA HO UNIT USD.0001 G8251L121 0 4 SH   SOLE   4 0 0
SOCIAL CAPITAL HEDOSOPH A COMMON STOCK USD.0001 G82514103 400 39,996 SH   SOLE   39,996 0 0
SOCIAL CAPITAL HEDOSOPH A SOCIAL CAPITAL HEDOSOP CW25 G82514111 10 9,999 SH   SOLE   9,999 0 0
SOCIAL CAPITAL HEDOSOPHIA HO UNIT USD.0001 G82514129 0 4 SH   SOLE   4 0 0
SOCIAL CAPITAL SUVRETTA HO A COMMON STOCK USD.0001 G8253T106 989 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL SUVRETTA HO A COMMON STOCK USD.0001 G8253U103 975 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL SUVRETTA HO A COMMON STOCK USD.0001 G8253W109 988 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL SUVRETTA HO A COMMON STOCK USD.0001 G8253Y105 974 100,000 SH   SOLE   100,000 0 0
SPORTS VENTURES ACQUISITIO A COMMON STOCK USD.0001 G8372A103 1,484 150,000 SH   SOLE   150,000 0 0
SPORTS VENTURES ACQUISITIO A SPORTS VENT ACQ CL A CW27 G8372A129 55 50,000 SH   SOLE   50,000 0 0
ST ENERGY TRANSITION I LTD COMMON STOCK USD.0001 G8465L107 986 100,000 SH   SOLE   100,000 0 0
ST ENERGY TRANSITION I LTD ST ENERGY TRANSITION I CW23 G8465L115 17 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP CL A COMMON STOCK USD.0001 G8601L102 490 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP CL A SVF INVESTMENT CL A CW27 G8601L128 6 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP 2 CLS A COMMON STOCK USD.0001 G8601M100 49 5,000 SH   SOLE   5,000 0 0
SVF INVESTMENT CORP 3 CLS A COMMON STOCK USD.0001 G8601N108 50 5,000 SH   SOLE   5,000 0 0
TAILWIND INTERNATIONAL ACQ A COMMON STOCK USD.0001 G8662F101 979 99,996 SH   SOLE   99,996 0 0
TAILWIND INTERNATIONAL ACQ A TAILWIND INTERNATIONAL CW28 G8662F119 7 33,332 SH   SOLE   33,332 0 0
TAILWIND INTERNATIONAL ACQUI UNIT USD.0001 G8662F127 0 4 SH   SOLE   4 0 0
TALON 1 ACQUISITION CORP A COMMON STOCK USD.0001 G86656108 1,007 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP A TALON 1 ACQUISITION COR CW23 G86656116 12 50,000 SH   SOLE   50,000 0 0
TARGET GLOBAL ACQUISITION I UNIT USD.0001 G8675N117 2,991 300,000 SH   SOLE   300,000 0 0
TCV ACQUISITION CORP A COMMON STOCK USD.0001 G8704C124 540 55,300 SH   SOLE   55,300 0 0
TEKKORP DIGITAL ACQUISITIO A COMMON STOCK USD.0001 G8739H106 1,972 200,000 SH   SOLE   200,000 0 0
TEKKORP DIGITAL ACQUISITIO A TEKKORP DIGITAL ACQUI CW27 G8739H114 31 100,000 SH   SOLE   100,000 0 0
TORTOISEECOFIN ACQUISITION A COMMON STOCK USD.0001 G8956E109 972 100,000 SH   SOLE   100,000 0 0
TORTOISEECOFIN ACQUISITION A TORTOISEECOFIN ACQUISIT CW G8956E117 13 25,000 SH   SOLE   25,000 0 0
TPG PACE BENEFICIAL II COR A COMMON STOCK USD.0001 G89826104 246 25,000 SH   SOLE   25,000 0 0
TPG PACE BENEFICIAL FIN CL A TPG PACE BENEFICIAL A CW27 G8990D117 6 10,000 SH   SOLE   10,000 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 G8994E103 4,324 28,314 SH   SOLE   28,314 0 0
TRINE II ACQUISITION CORP A COMMON STOCK USD.0001 G9059F100 995 100,000 SH   SOLE   100,000 0 0
TRINE II ACQUISITION CORP A TRINE II ACQ CL A CW27 G9059F118 14 50,000 SH   SOLE   50,000 0 0
TUATARA CAPITAL ACQUISITIO A COMMON STOCK USD.0001 G9118J101 198 20,000 SH   SOLE   20,000 0 0
TUATARA CAPITAL ACQUISITIO A TUATARA CAP ACQ CL A CW27 G9118J119 3 10,000 SH   SOLE   10,000 0 0
TURMERIC ACQUISITION CORP A COMMON STOCK USD.0001 G9127T108 740 75,000 SH   SOLE   75,000 0 0
TURMERIC ACQUISITION CORP A TURMERIC ACQUISITION A CW25 G9127T124 7 25,000 SH   SOLE   25,000 0 0
TWIN RIDGE CAPITAL ACQUISI A COMMON STOCK USD.0001 G9151L104 1,958 199,998 SH   SOLE   199,998 0 0
TWIN RIDGE CAPITAL ACQUISITI UNIT USD.0001 G9151L112 0 2 SH   SOLE   2 0 0
TWIN RIDGE CAPITAL ACQUISI A TWIN RIDGE CAPITAL ACQ CW28 G9151L120 16 66,666 SH   SOLE   66,666 0 0
TWO CLASS A COMMON STOCK USD.0001 G9152V101 734 75,000 SH   SOLE   75,000 0 0
TZP STRATEGIES ACQUISI CL A COMMON STOCK USD.0001 G91595101 294 30,000 SH   SOLE   30,000 0 0
TZP STRATEGIES ACQUISI CL A TZP STRATEGIES CL A CW27 G91595119 3 10,000 SH   SOLE   10,000 0 0
VY GLOBAL GROWTH CL A COMMON STOCK USD.0001 G9444H100 990 100,000 SH   SOLE   100,000 0 0
VY GLOBAL GROWTH CL A VY GLOBAL GROWTH CL A CW30 G9444H118 14 20,000 SH   SOLE   20,000 0 0
GOLAR LNG LTD COMMON STOCK USD1.0 G9456A100 298 12,024 SH   SOLE   12,024 0 0
VECTOR ACQUISITION CORP II A COMMON STOCK USD.0001 G9460A104 1,950 200,000 SH   SOLE   200,000 0 0
WALDENCAST ACQUISITION COR A COMMON STOCK USD.0001 G9460C100 396 39,996 SH   SOLE   39,996 0 0
WALDENCAST ACQUISITION COR A WALDENCAST ACQ CL A CW27 G9460C118 13 13,332 SH   SOLE   13,332 0 0
WALDENCAST ACQUISITION CORP UNIT USD.0001 G9460C126 0 4 SH   SOLE   4 0 0
VALARIS LTD COMMON STOCK USD.01 G9460G101 342 6,579 SH   SOLE   6,579 0 0
WARBURG PINCUS CAPITAL I B COMMON STOCK USD.0001 G9460M108 982 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPITAL I B WARBURG PINCUS CAPITAL CW G9460M124 13 20,000 SH   SOLE   20,000 0 0
VALOR LATITUDE ACQUISITION A COMMON STOCK USD.0001 G9460N106 485 49,998 SH   SOLE   49,998 0 0
VALOR LATITUDE ACQUISITION C UNIT USD.0001 G9460N114 0 2 SH   SOLE   2 0 0
VALOR LATITUDE ACQUISITION A VALOR LATITUDE ACQ A CW28 G9460N122 5 16,666 SH   SOLE   16,666 0 0
GOGREEN INVESTMENTS CORP COMMON STOCK USD.0001 G9461B101 500 50,000 SH   SOLE   50,000 0 0
GOGREEN INVESTMENTS CORP GOGREEN INVESTMENTS CW23 G9461B119 6 25,000 SH   SOLE   25,000 0 0
WARBURG PINCUS CAPITAL COR A COMMON STOCK USD.0001 G9461D107 197 20,000 SH   SOLE   20,000 0 0
WARBURG PINCUS CAPITAL COR A WARBURG PINCUS CAP A CW27 G9461D115 2 4,000 SH   SOLE   4,000 0 0
UTA ACQUISITION CORPORATIO A COMMON STOCK USD.0001 G9473A109 690 70,000 SH   SOLE   70,000 0 0
UTA ACQUISITION CORPORATIO A UTA ACQUISITION CORPORAT 23 G9473A117 11 35,000 SH   SOLE   35,000 0 0
WORLDWIDE WEBB ACQUISITION A COMMON STOCK USD.0001 G97775103 985 100,000 SH   SOLE   100,000 0 0
WORLDWIDE WEBB ACQUISITION A WORLDWIDE WEBB ACQ CW23 G97775111 19 50,000 SH   SOLE   50,000 0 0
CHUBB LTD COMMON STOCK H1467J104 2,268 10,602 SH   SOLE   10,602 0 0
GARMIN LTD COMMON STOCK CHF.1 H2906T109 92 779 SH   SOLE   779 0 0
TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 1,409 10,755 SH   SOLE   10,755 0 0
CODERE ONLINE LUXEMBOURG SA CODERE ONLINE LUXEMBOU CW L18268117 8 15,000 SH   SOLE   15,000 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 145 9,070 SH   SOLE   9,070 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 M22465104 162 1,170 SH   SOLE   1,170 0 0
COGNYTE SOFTWARE LTD COMMON STOCK M25133105 24 2,113 SH   SOLE   2,113 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 M2682V108 2,740 16,235 SH   SOLE   16,235 0 0
KORNIT DIGITAL LTD COMMON STOCK ILS.01 M6372Q113 24 285 SH   SOLE   285 0 0
RADWARE LTD COMMON STOCK ILS.05 M81873107 81 2,535 SH   SOLE   2,535 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 M87915274 475 9,807 SH   SOLE   9,807 0 0
ZIM INTEGRATED SHIPPING SERV COMMON STOCK M9T951109 80 1,104 SH   SOLE   1,104 0 0
AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 170 3,384 SH   SOLE   3,384 0 0
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 N07059210 416 623 SH   SOLE   623 0 0
CNH INDUSTRIAL NV COMMON STOCK EUR.01 N20944109 571 35,976 SH   SOLE   35,976 0 0
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK N30577105 0 1 SH   SOLE   1 0 0
LILIUM NV COMMON STOCK EUR.12 N52586109 0 2 SH   SOLE   2 0 0
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 N53745100 1,367 13,294 SH   SOLE   13,294 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 3,239 17,500 SH   SOLE   17,500 0 0
SIGNA SPORTS UNITED NV COMMON STOCK N80029106 0 2 SH   SOLE   2 0 0
SIGNA SPORTS UNITED NV SIGNA SPORTS UNITED BV WRNT N80029114 35 66,666 SH   SOLE   66,666 0 0
TRITIUM DCFC LTD COMMON STOCK USD.0001 Q9225T108 0 4 SH   SOLE   4 0 0
ACCO BRANDS CORP COMMON STOCK USD.01 00081T108 178 22,310 SH   SOLE   22,310 0 0
AF ACQUISITION CORP CLASS A COMMON STOCK USD.0001 001040104 487 49,998 SH   SOLE   49,998 0 0
AF ACQUISITION CORP CLASS A AF ACQUISITION CORP CW28 001040112 4 16,666 SH   SOLE   16,666 0 0
AF ACQUISITION CORP UNIT USD.0001 001040203 0 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK USD.1 001055102 119 1,844 SH   SOLE   1,844 0 0
AGCO CORP COMMON STOCK USD.01 001084102 1,478 10,122 SH   SOLE   10,122 0 0
AES CORP COMMON STOCK USD.01 00130H105 180 6,978 SH   SOLE   6,978 0 0
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 00165C104 468 19,008 SH   SOLE   19,008 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101 1,571 15,062 SH   SOLE   15,062 0 0
API GROUP CORP COMMON STOCK USD.0001 00187Y100 156 7,435 SH   SOLE   7,435 0 0
ATT INC COMMON STOCK USD1.0 00206R102 1,054 44,590 SH   SOLE   44,590 0 0
A10 NETWORKS INC COMMON STOCK USD.00001 002121101 435 31,182 SH   SOLE   31,182 0 0
AZZ INC COMMON STOCK USD1.0 002474104 905 18,757 SH   SOLE   18,757 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 10,065 85,039 SH   SOLE   85,039 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109 6,072 37,458 SH   SOLE   37,458 0 0
ABIOMED INC COMMON STOCK USD.01 003654100 128 386 SH   SOLE   386 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 004225108 494 20,383 SH   SOLE   20,383 0 0
ACCELERATE ACQUISITION COR A COMMON STOCK USD.0001 00439D102 1,952 199,998 SH   SOLE   199,998 0 0
ACCELERATE ACQUISITION COR A ACCELERATE ACQUISITION CW27 00439D110 26 66,666 SH   SOLE   66,666 0 0
ACCELERATE ACQUISITION CORP UNIT USD.0001 00439D201 0 2 SH   SOLE   2 0 0
ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 813 25,828 SH   SOLE   25,828 0 0
ACROPOLIS INFRASTRUCTURE A COMMON STOCK USD.0001 005029103 1,942 199,998 SH   SOLE   199,998 0 0
ACROPOLIS INFRASTRUCTURE A ACROPOLIS INFRASTRUCTU CW26 005029111 32 66,666 SH   SOLE   66,666 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT USD.0001 005029202 0 2 SH   SOLE   2 0 0
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 1,115 13,923 SH   SOLE   13,923 0 0
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 1,692 8,939 SH   SOLE   8,939 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 005098108 967 24,017 SH   SOLE   24,017 0 0
ADIT EDTECH ACQUISITION COMMON STOCK USD.0001 007024102 247 25,000 SH   SOLE   25,000 0 0
ADIT EDTECH ACQUISITION ADIT EDTECH ACQ CW27 007024110 6 12,500 SH   SOLE   12,500 0 0
ADOBE INC COMMON STOCK USD.0001 00724F101 11,401 25,022 SH   SOLE   25,022 0 0
ADTRAN INC COMMON STOCK USD.01 00738A106 157 8,514 SH   SOLE   8,514 0 0
ADTHEORENT HOLDINGS CO INC COMMON STOCK USD.0001 00739D109 0 2 SH   SOLE   2 0 0
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 580 2,802 SH   SOLE   2,802 0 0
AECOM COMMON STOCK USD.01 00766T100 1,704 22,184 SH   SOLE   22,184 0 0
ADVANCED MERGER PARTNERS I A COMMON STOCK USD.0001 00777J109 49 4,992 SH   SOLE   4,992 0 0
ADVANCED MERGER PARTNERS I A ADVANCED MERGER PART CW26 00777J117 1 832 SH   SOLE   832 0 0
ADVANCED MERGER PARTNERS INC UNIT USD.0001 00777J208 0 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICES COMMON STOCK USD.01 007903107 3,430 31,374 SH   SOLE   31,374 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 007973100 985 11,445 SH   SOLE   11,445 0 0
AEVA TECHNOLOGIES INC INTERPRIVATE ACQUISITI CW24 00835Q111 0 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 3,771 28,497 SH   SOLE   28,497 0 0
AGILYSYS INC COMMON STOCK USD.3 00847J105 174 4,364 SH   SOLE   4,364 0 0
AIR LEASE CORP COMMON STOCK USD.01 00912X302 484 10,843 SH   SOLE   10,843 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK USD1.0 009158106 264 1,056 SH   SOLE   1,056 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 79 658 SH   SOLE   658 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 223 3,349 SH   SOLE   3,349 0 0
ALASKA AIR GROUP INC COMMON STOCK USD.01 011659109 113 1,952 SH   SOLE   1,952 0 0
ALBANY INTL CORP CL A COMMON STOCK USD.001 012348108 921 10,924 SH   SOLE   10,924 0 0
ALBEMARLE CORP COMMON STOCK USD.01 012653101 968 4,378 SH   SOLE   4,378 0 0
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 013091103 427 12,856 SH   SOLE   12,856 0 0
ALCOA CORP COMMON STOCK USD.01 013872106 58 644 SH   SOLE   644 0 0
ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 01438T106 702 158,031 SH   SOLE   158,031 0 0
ALEXANDER BALDWIN INC REIT 014491104 338 14,577 SH   SOLE   14,577 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 3,341 16,599 SH   SOLE   16,599 0 0
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 01749D105 375 13,214 SH   SOLE   13,214 0 0
ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 26 412 SH   SOLE   412 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 865 22,038 SH   SOLE   22,038 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 019770106 144 15,817 SH   SOLE   15,817 0 0
ALLSTATE CORP COMMON STOCK USD.01 020002101 2,359 17,029 SH   SOLE   17,029 0 0
ALLY FINANCIAL INC COMMON STOCK USD.01 02005N100 1,080 24,845 SH   SOLE   24,845 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107 56,731 20,312 SH   SOLE   20,312 0 0
ALPHABET INC CL A COMMON STOCK USD.001 02079K305 10,641 3,826 SH   SOLE   3,826 0 0
ALTICE USA INC A COMMON STOCK USD.01 02156K103 239 19,166 SH   SOLE   19,166 0 0
ALTC ACQUISITION CORP CL A COMMON STOCK USD.0001 02156V109 1,952 200,000 SH   SOLE   200,000 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 2,745 52,533 SH   SOLE   52,533 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106 56,964 17,474 SH   SOLE   17,474 0 0
AMEDISYS INC COMMON STOCK USD.001 023436108 809 4,697 SH   SOLE   4,697 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,520 83,274 SH   SOLE   83,274 0 0
AMERICAN ASSETS TRUST INC REIT USD.01 024013104 869 22,947 SH   SOLE   22,947 0 0
AMERICAN AXLE MFG HOLDINGS COMMON STOCK USD.01 024061103 113 14,531 SH   SOLE   14,531 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 223 13,277 SH   SOLE   13,277 0 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 205 2,056 SH   SOLE   2,056 0 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 1,679 8,981 SH   SOLE   8,981 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306 3,217 80,370 SH   SOLE   80,370 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 026874784 272 4,333 SH   SOLE   4,333 0 0
AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 02772A109 1,828 9,665 SH   SOLE   9,665 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 02913V103 167 7,881 SH   SOLE   7,881 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 029683109 144 6,928 SH   SOLE   6,928 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 630 7,072 SH   SOLE   7,072 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100 1,276 5,079 SH   SOLE   5,079 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 030420103 170 1,029 SH   SOLE   1,029 0 0
AMERICOLD REALTY TRUST REIT USD.01 03064D108 900 32,299 SH   SOLE   32,299 0 0
AMERISAFE INC COMMON STOCK USD.01 03071H100 404 8,143 SH   SOLE   8,143 0 0
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 46 299 SH   SOLE   299 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 111 371 SH   SOLE   371 0 0
AMERIS BANCORP COMMON STOCK USD1.0 03076K108 1,162 26,476 SH   SOLE   26,476 0 0
AMETEK INC COMMON STOCK USD.01 031100100 12,525 94,043 SH   SOLE   94,043 0 0
AMGEN INC COMMON STOCK USD.0001 031162100 1,575 6,512 SH   SOLE   6,512 0 0
AMICUS THERAPEUTICS INC COMMON STOCK USD.01 03152W109 354 37,407 SH   SOLE   37,407 0 0
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 031652100 1,351 62,211 SH   SOLE   62,211 0 0
AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 03168L105 187 44,756 SH   SOLE   44,756 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 6,294 83,534 SH   SOLE   83,534 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 9,576 57,976 SH   SOLE   57,976 0 0
ANAPLAN INC COMMON STOCK USD.0001 03272L108 4,027 61,900 SH   SOLE   61,900 0 0
ANSYS INC COMMON STOCK USD.01 03662Q105 1,356 4,270 SH   SOLE   4,270 0 0
ANTARES PHARMA INC COMMON STOCK USD.01 036642106 170 41,419 SH   SOLE   41,419 0 0
ANTERO RESOURCES CORP COMMON STOCK USD.01 03674X106 552 18,066 SH   SOLE   18,066 0 0
ANTHEM INC COMMON STOCK USD.01 036752103 4,645 9,457 SH   SOLE   9,457 0 0
ANZU SPECIAL ACQUISITION A COMMON STOCK USD.0001 03737A101 2,936 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITION COR ANZU SPECIAL ACQ CW27 03737A119 24 100,000 SH   SOLE   100,000 0 0
APA CORP COMMON STOCK USD.625 03743Q108 4,870 117,831 SH   SOLE   117,831 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 03753U106 161 3,167 SH   SOLE   3,167 0 0
APPLE INC COMMON STOCK USD.00001 037833100 89,627 513,299 SH   SOLE   513,299 0 0
APPLE HOSPITALITY REIT INC REIT NPV 03784Y200 662 36,843 SH   SOLE   36,843 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 5,914 44,871 SH   SOLE   44,871 0 0
AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 03842K200 211 113,056 SH   SOLE   113,056 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,595 17,666 SH   SOLE   17,666 0 0
ARCHIMEDES TECH SPAC PARTNER ARCHIMEDES TECH SPAC P CW27 039562111 13 18,750 SH   SOLE   18,750 0 0
ARCHIMEDES TECH SPAC SUBUNIT UNIT USD.0001 039562301 745 75,000 SH   SOLE   75,000 0 0
ARENA FORTIFY ACQUISITION A COMMON STOCK USD.0001 04005A104 250 25,000 SH   SOLE   25,000 0 0
ARENA FORTIFY ACQUISITION A ARENA FORTIFY ACQ CL A CW28 04005A112 3 12,500 SH   SOLE   12,500 0 0
ARGUS CAPITAL CORP CL A COMMON STOCK USD.0001 04026L105 499 50,000 SH   SOLE   50,000 0 0
ARGUS CAPITAL CORP CL A ARGUS CAPITAL CORP CW23 04026L113 11 25,000 SH   SOLE   25,000 0 0
ARISTA NETWORKS INC COMMON STOCK USD.0001 040413106 138 996 SH   SOLE   996 0 0
ARMADA HOFFLER PROPERTIES IN REIT USD.01 04208T108 327 22,403 SH   SOLE   22,403 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 04271T100 195 17,345 SH   SOLE   17,345 0 0
ARROW ELECTRONICS INC COMMON STOCK USD1.0 042735100 2,948 24,851 SH   SOLE   24,851 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 04280A100 191 4,150 SH   SOLE   4,150 0 0
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 202 5,131 SH   SOLE   5,131 0 0
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 045327103 1,482 8,959 SH   SOLE   8,959 0 0
ASSOCIATED BANC CORP COMMON STOCK USD.01 045487105 497 21,851 SH   SOLE   21,851 0 0
ASSURANT INC COMMON STOCK USD.01 04621X108 74 409 SH   SOLE   409 0 0
ATHENA CONSUMER ACQUISITIO A COMMON STOCK USD.0001 04684M106 499 50,000 SH   SOLE   50,000 0 0
ATHENA CONSUMER ACQUISITIO A ATHENA CONSUMER ACQ CW23 04684M114 7 25,000 SH   SOLE   25,000 0 0
ATHLON ACQUISITION CORP A COMMON STOCK USD.0001 04748A106 245 25,000 SH   SOLE   25,000 0 0
ATHLON ACQUISITION CORP A ATHLON ACQUISITION WTS CW26 04748A114 3 12,500 SH   SOLE   12,500 0 0
ATKORE INC COMMON STOCK USD.01 047649108 3,302 33,545 SH   SOLE   33,545 0 0
ATLANTIC AVENUE ACQUISI CL A COMMON STOCK USD.0001 04906P101 1,183 120,000 SH   SOLE   120,000 0 0
ATLANTIC AVENUE ACQUISI CL A ATLANTIC AVENUE ACQUIS CW27 04906P119 13 60,000 SH   SOLE   60,000 0 0
ATLAS CREST INVESTMENT COR A COMMON STOCK USD.0001 049287105 246 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVESTMENT COR A ATLAS CREST INV CL A CW28 049287113 2 6,250 SH   SOLE   6,250 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 431 3,608 SH   SOLE   3,608 0 0
ATRICURE INC COMMON STOCK USD.001 04963C209 594 9,039 SH   SOLE   9,039 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 110 8,845 SH   SOLE   8,845 0 0
AUTODESK INC COMMON STOCK USD.01 052769106 2,910 13,577 SH   SOLE   13,577 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103 350 1,536 SH   SOLE   1,536 0 0
AUTONATION INC COMMON STOCK USD.01 05329W102 2,565 25,759 SH   SOLE   25,759 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102 7,313 3,577 SH   SOLE   3,577 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101 4,787 19,274 SH   SOLE   19,274 0 0
AVAYA HOLDINGS CORP COMMON STOCK USD.001 05351X101 152 11,995 SH   SOLE   11,995 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109 1,275 7,327 SH   SOLE   7,327 0 0
AVIS BUDGET GROUP INC COMMON STOCK USD.01 053774105 277 1,051 SH   SOLE   1,051 0 0
AVNET INC COMMON STOCK USD1.0 053807103 2,201 54,228 SH   SOLE   54,228 0 0
AXOGEN INC COMMON STOCK USD.01 05463X106 172 21,694 SH   SOLE   21,694 0 0
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 05550J101 2,558 37,841 SH   SOLE   37,841 0 0
BP MIDSTREAM PARTNERS LP MLP 0556EL109 1,632 96,453 SH   SOLE   96,453 0 0
BAKER HUGHES CO COMMON STOCK USD.0001 05722G100 152 4,169 SH   SOLE   4,169 0 0
BALL CORP COMMON STOCK 058498106 762 8,465 SH   SOLE   8,465 0 0
BANCORP INC/THE COMMON STOCK USD1.0 05969A105 173 6,101 SH   SOLE   6,101 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 19,435 471,498 SH   SOLE   471,498 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100 1,335 26,909 SH   SOLE   26,909 0 0
BANK OZK COMMON STOCK 06417N103 141 3,307 SH   SOLE   3,307 0 0
BANNER CORPORATION COMMON STOCK USD.01 06652V208 478 8,171 SH   SOLE   8,171 0 0
BATH BODY WORKS INC COMMON STOCK USD.5 070830104 58 1,211 SH   SOLE   1,211 0 0
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 071813109 1,643 21,187 SH   SOLE   21,187 0 0
BEARD ENERGY TRANSITION AC A COMMON STOCK USD.0001 07402Q101 1,486 150,000 SH   SOLE   150,000 0 0
BEARD ENERGY TRANSITION AC A BEARD ENERGY TRANSITIO CW27 07402Q119 27 75,000 SH   SOLE   75,000 0 0
BECTON DICKINSON AND CO COMMON STOCK USD1.0 075887109 3,127 11,756 SH   SOLE   11,756 0 0
BELLRING BRANDS INC COMMON STOCK USD.01 07831C103 255 11,048 SH   SOLE   11,048 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 08160H101 216 8,611 SH   SOLE   8,611 0 0
BENSON HILL INC WARRANT 082490111 3 7,500 SH   SOLE   7,500 0 0
WR BERKLEY CORP COMMON STOCK USD.2 084423102 2,660 39,951 SH   SOLE   39,951 0 0
BERKSHIRE GREY INC COMMON STOCK USD.0001 084656107 0 4 SH   SOLE   4 0 0
BERKSHIRE GREY INC WTS CALL 21JUL26 084656115 13 30,961 SH   SOLE   30,961 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702 18,927 53,631 SH   SOLE   53,631 0 0
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 08579W103 569 9,819 SH   SOLE   9,819 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101 99 1,086 SH   SOLE   1,086 0 0
BIG SKY GROWTH PARTNERS IN A COMMON STOCK 08954L102 973 100,000 SH   SOLE   100,000 0 0
BIG SKY GROWTH PARTNERS IN A BIG SKY GROWTH PARTNERS CW 08954L110 11 25,000 SH   SOLE   25,000 0 0
BILANDER ACQUISITION CORP A COMMON STOCK USD.0001 09001T106 1,937 200,000 SH   SOLE   200,000 0 0
BILANDER ACQUISITION CORP A BILANDER ACQ CL A CW27 09001T114 25 50,000 SH   SOLE   50,000 0 0
BIO RAD LABORATORIES A COMMON STOCK USD.0001 090572207 364 647 SH   SOLE   647 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 102 1,326 SH   SOLE   1,326 0 0
BIOGEN INC COMMON STOCK USD.0005 09062X103 181 860 SH   SOLE   860 0 0
BITE ACQUISITION CORP COMMON STOCK USD.0001 09175K105 490 50,000 SH   SOLE   50,000 0 0
BITE ACQUISITION CORP BITE ACQUISITION CORP CW27 09175K113 9 25,000 SH   SOLE   25,000 0 0
BLACK HILLS CORP COMMON STOCK USD1.0 092113109 960 12,464 SH   SOLE   12,464 0 0
BLACKROCK INC COMMON STOCK USD.01 09247X101 2,943 3,851 SH   SOLE   3,851 0 0
BLACKSTONE INC COMMON STOCK USD.00001 09260D107 2,863 22,555 SH   SOLE   22,555 0 0
BLUELINX HOLDINGS INC COMMON STOCK USD.01 09624H208 235 3,269 SH   SOLE   3,269 0 0
BOEING CO/THE COMMON STOCK USD5.0 097023105 988 5,161 SH   SOLE   5,161 0 0
BOISE CASCADE CO COMMON STOCK USD.01 09739D100 458 6,588 SH   SOLE   6,588 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108 9,873 4,204 SH   SOLE   4,204 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 099502106 3,967 45,157 SH   SOLE   45,157 0 0
BORGWARNER INC COMMON STOCK USD.01 099724106 118 3,039 SH   SOLE   3,039 0 0
BOSTON PROPERTIES INC REIT USD.01 101121101 2,808 21,798 SH   SOLE   21,798 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 6,216 140,346 SH   SOLE   140,346 0 0
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 101388106 4,041 71,300 SH   SOLE   71,300 0 0
BOWLERO CORP COMMON STOCK USD.0001 10258P102 0 4 SH   SOLE   4 0 0
BOX INC CLASS A COMMON STOCK USD.0001 10316T104 475 16,342 SH   SOLE   16,342 0 0
BOYD GAMING CORP COMMON STOCK USD.01 103304101 1,444 21,954 SH   SOLE   21,954 0 0
BRIGHT LIGHTS ACQUISITI CL A COMMON STOCK USD.0001 10920K101 987 100,000 SH   SOLE   100,000 0 0
BRIGHT LIGHTS ACQUISITI CL A BRIGHT LIGHTS ACQ CL A CW27 10920K119 28 50,000 SH   SOLE   50,000 0 0
BRIGHTCOVE COMMON STOCK USD.001 10921T101 216 27,735 SH   SOLE   27,735 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 5,651 77,383 SH   SOLE   77,383 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 11133T103 65 420 SH   SOLE   420 0 0
BROADSCALE ACQUISITION CL A COMMON STOCK USD.0001 11134Y101 492 50,000 SH   SOLE   50,000 0 0
BROADSCALE ACQUISITION CL A BROADSCALE ACQ CL A CW26 11134Y119 7 12,500 SH   SOLE   12,500 0 0
BROADCOM INC COMMON STOCK 11135F101 3,425 5,439 SH   SOLE   5,439 0 0
BROWN BROWN INC COMMON STOCK USD.1 115236101 4,069 56,304 SH   SOLE   56,304 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 115637209 67 994 SH   SOLE   994 0 0
BRUNSWICK CORP COMMON STOCK USD.75 117043109 2,767 34,202 SH   SOLE   34,202 0 0
BUILD ACQUISITION CORP A COMMON STOCK USD.0001 12008J105 974 99,996 SH   SOLE   99,996 0 0
BUILD ACQUISITION CORP A BUILD ACQUIS CORP A CW26 12008J113 9 33,332 SH   SOLE   33,332 0 0
BUILD ACQUISITION CORP UNIT USD.0001 12008J204 0 4 SH   SOLE   4 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 12008R107 1,814 28,109 SH   SOLE   28,109 0 0
BUMBLE INC A COMMON STOCK USD.01 12047B105 948 32,728 SH   SOLE   32,728 0 0
BUZZFEED INC COMMON STOCK USD.0001 12430A102 0 4 SH   SOLE   4 0 0
BYLINE BANCORP INC COMMON STOCK USD.01 124411109 173 6,468 SH   SOLE   6,468 0 0
CBL ASSOCIATES PROPERTIES REIT USD.01 124830878 272 8,268 SH   SOLE   8,268 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 491 4,294 SH   SOLE   4,294 0 0
CBRE GROUP INC A COMMON STOCK USD.01 12504L109 108 1,176 SH   SOLE   1,176 0 0
CDK GLOBAL INC COMMON STOCK USD.01 12508E101 28 579 SH   SOLE   579 0 0
CDW CORP/DE COMMON STOCK USD.01 12514G108 106 594 SH   SOLE   594 0 0
CF ACQUISITION CORP VIII A CF ACQUISITION VIII A CW27 12520C117 1 2,500 SH   SOLE   2,500 0 0
CF ACQUISITION CORP VI CLS A CF ACQUISITION VI CL A CW28 12521J111 9 2,500 SH   SOLE   2,500 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 1,571 15,244 SH   SOLE   15,244 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 60 557 SH   SOLE   557 0 0
CIGNA CORP COMMON STOCK USD.01 125523100 305 1,273 SH   SOLE   1,273 0 0
CME GROUP INC COMMON STOCK USD.01 12572Q105 622 2,616 SH   SOLE   2,616 0 0
CMS ENERGY CORP COMMON STOCK USD.01 125896100 2,181 31,181 SH   SOLE   31,181 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 270 3,204 SH   SOLE   3,204 0 0
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 12621E103 263 10,500 SH   SOLE   10,500 0 0
CS DISCO INC COMMON STOCK USD.005 126327105 162 4,772 SH   SOLE   4,772 0 0
CSX CORP COMMON STOCK USD1.0 126408103 7,866 210,038 SH   SOLE   210,038 0 0
CTS CORP COMMON STOCK 126501105 259 7,331 SH   SOLE   7,331 0 0
CVR ENERGY INC COMMON STOCK USD.01 12662P108 1,644 64,356 SH   SOLE   64,356 0 0
CVS HEALTH CORP COMMON STOCK USD.01 126650100 2,953 29,175 SH   SOLE   29,175 0 0
COTERRA ENERGY INC COMMON STOCK USD.1 127097103 86 3,193 SH   SOLE   3,193 0 0
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 2,413 14,671 SH   SOLE   14,671 0 0
CADRE HOLDINGS INC COMMON STOCK USD.01 12763L105 177 7,217 SH   SOLE   7,217 0 0
CAMDEN PROPERTY TRUST REIT USD.01 133131102 1,332 8,014 SH   SOLE   8,014 0 0
CAMPBELL SOUP CO COMMON STOCK USD.0375 134429109 80 1,799 SH   SOLE   1,799 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 2,175 16,566 SH   SOLE   16,566 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 47 830 SH   SOLE   830 0 0
CAREDX INC COMMON STOCK USD.001 14167L103 149 4,041 SH   SOLE   4,041 0 0
CARETRUST REIT INC REIT USD.01 14174T107 263 13,644 SH   SOLE   13,644 0 0
CARLOTZ INC COMMON STOCK USD.0001 142552108 203 147,823 SH   SOLE   147,823 0 0
CARMAX INC COMMON STOCK USD.5 143130102 1,143 11,843 SH   SOLE   11,843 0 0
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 14316J108 703 14,371 SH   SOLE   14,371 0 0
CARNEY TECHNOLOGY ACQU CL A COMMON STOCK USD.0001 143636108 2,946 300,000 SH   SOLE   300,000 0 0
CARNEY TECHNOLOGY ACQU CL A CARNEY TECHNOLOGY ACQ CW27 143636116 35 100,000 SH   SOLE   100,000 0 0
CARRIER GLOBAL CORP COMMON STOCK USD.01 14448C104 337 7,354 SH   SOLE   7,354 0 0
CARTER S INC COMMON STOCK USD.01 146229109 470 5,112 SH   SOLE   5,112 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 14888U101 388 46,759 SH   SOLE   46,759 0 0
CATERPILLAR INC COMMON STOCK USD1.0 149123101 849 3,811 SH   SOLE   3,811 0 0
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 2,010 44,908 SH   SOLE   44,908 0 0
CELANESE CORP COMMON STOCK USD.0001 150870103 1,058 7,407 SH   SOLE   7,407 0 0
CELSIUS HOLDINGS INC COMMON STOCK USD.001 15118V207 311 5,638 SH   SOLE   5,638 0 0
CENTENE CORP COMMON STOCK USD.001 15135B101 240 2,851 SH   SOLE   2,851 0 0
CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 15136A102 361 44,741 SH   SOLE   44,741 0 0
CENTERSPACE REIT 15202L107 512 5,215 SH   SOLE   5,215 0 0
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 15643U104 3,481 103,299 SH   SOLE   103,299 0 0
CENTURY CASINOS INC COMMON STOCK USD.01 156492100 138 11,526 SH   SOLE   11,526 0 0
CERNER CORP COMMON STOCK USD.01 156782104 8,967 95,841 SH   SOLE   95,841 0 0
CHAMPIONX CORP COMMON STOCK USD.01 15872M104 182 7,440 SH   SOLE   7,440 0 0
CHANNELADVISOR CORP COMMON STOCK USD.001 159179100 292 17,651 SH   SOLE   17,651 0 0
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 159864107 1,201 4,229 SH   SOLE   4,229 0 0
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 16119P108 3,452 6,327 SH   SOLE   6,327 0 0
CHEMED CORP COMMON STOCK USD1.0 16359R103 2,989 5,900 SH   SOLE   5,900 0 0
CHENIERE ENERGY INC COMMON STOCK USD.003 16411R208 1,143 8,247 SH   SOLE   8,247 0 0
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP CW26 165167164 488 7,629 SH   SOLE   7,629 0 0
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CW26 165167172 505 8,477 SH   SOLE   8,477 0 0
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP CW26 165167180 262 4,708 SH   SOLE   4,708 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 165167735 643 7,389 SH   SOLE   7,389 0 0
CHEVRON CORP COMMON STOCK USD.75 166764100 13,008 79,889 SH   SOLE   79,889 0 0
CHILDREN S PLACE INC/THE COMMON STOCK USD.1 168905107 95 1,931 SH   SOLE   1,931 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 897 567 SH   SOLE   567 0 0
CHOICE HOTELS INTL INC COMMON STOCK USD.01 169905106 974 6,872 SH   SOLE   6,872 0 0
CHURCH DWIGHT CO INC COMMON STOCK USD1.0 171340102 98 989 SH   SOLE   989 0 0
CHURCHILL CAPITAL CORP VI A COMMON STOCK USD.0001 17143W101 491 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII A COMMON STOCK USD.0001 17144M102 490 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP V A COMMON STOCK USD.0001 17144T107 49 5,000 SH   SOLE   5,000 0 0
CHURCHILL CAPITAL CORP V A CHURCHILL CAP V CL A CW27 17144T115 1 1,250 SH   SOLE   1,250 0 0
CHUY S HOLDINGS INC COMMON STOCK USD.01 171604101 249 9,219 SH   SOLE   9,219 0 0
CIENA CORP COMMON STOCK USD.01 171779309 843 13,906 SH   SOLE   13,906 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 172062101 77 568 SH   SOLE   568 0 0
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 872 15,642 SH   SOLE   15,642 0 0
CINTAS CORP COMMON STOCK 172908105 2,556 6,008 SH   SOLE   6,008 0 0
CITIGROUP INC COMMON STOCK USD.01 172967424 989 18,512 SH   SOLE   18,512 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 174610105 105 2,321 SH   SOLE   2,321 0 0
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 4,013 39,774 SH   SOLE   39,774 0 0
CLARIM ACQUISITION CORP CL A COMMON STOCK USD.0001 18049C108 245 24,996 SH   SOLE   24,996 0 0
CLARIM ACQUISITION CORP CL A CLARIM ACQ CL A CW27 18049C116 2 8,332 SH   SOLE   8,332 0 0
CLARIM ACQUISITION CORP UNIT USD.0001 18049C207 0 4 SH   SOLE   4 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 669 193,463 SH   SOLE   193,463 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 519 14,225 SH   SOLE   14,225 0 0
CLEVELAND CLIFFS INC COMMON STOCK USD.125 185899101 393 12,194 SH   SOLE   12,194 0 0
CLIMATE REAL IMPACT SOLUTI A COMMON STOCK USD.0001 187171103 147 15,000 SH   SOLE   15,000 0 0
CLIMATE REAL IMPACT SOLUTI A CLIMATE REAL IMPACT SOL CW27 187171111 1 3,000 SH   SOLE   3,000 0 0
CLOVIS ONCOLOGY INC COMMON STOCK USD.001 189464100 207 102,527 SH   SOLE   102,527 0 0
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 191098102 1,383 2,783 SH   SOLE   2,783 0 0
COCA COLA CO/THE COMMON STOCK USD.25 191216100 3,332 53,743 SH   SOLE   53,743 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 19239V302 315 4,754 SH   SOLE   4,754 0 0
COGNEX CORP COMMON STOCK USD.002 192422103 1,771 22,957 SH   SOLE   22,957 0 0
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 192446102 1,290 14,384 SH   SOLE   14,384 0 0
COHERENT INC COMMON STOCK USD.01 192479103 642 2,348 SH   SOLE   2,348 0 0
COHU INC COMMON STOCK USD1.0 192576106 185 6,237 SH   SOLE   6,237 0 0
ENOVIS CORP COMMON STOCK USD.001 194014106 778 19,550 SH   SOLE   19,550 0 0
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 194162103 854 11,261 SH   SOLE   11,261 0 0
COLICITY INC A COMMON STOCK USD.0001 194170106 10 1,000 SH   SOLE   1,000 0 0
COLICITY INC A COLICITY INC A CW27 194170114 0 200 SH   SOLE   200 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 19459J104 162 7,951 SH   SOLE   7,951 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1,314 14,518 SH   SOLE   14,518 0 0
COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 825 17,613 SH   SOLE   17,613 0 0
COMERICA INC COMMON STOCK USD5.0 200340107 77 851 SH   SOLE   851 0 0
COMMERCIAL METALS CO COMMON STOCK USD.01 201723103 823 19,784 SH   SOLE   19,784 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 203668108 285 24,041 SH   SOLE   24,041 0 0
COMMUNITY HEALTHCARE TRUST I REIT USD.01 20369C106 406 9,613 SH   SOLE   9,613 0 0
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 204149108 276 6,690 SH   SOLE   6,690 0 0
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 636 9,592 SH   SOLE   9,592 0 0
COMPUTE HEALTH ACQUISITION A COMMON STOCK USD.0001 204833107 978 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITION A COMPUTE HEALTH ACQ A CW27 204833115 12 25,000 SH   SOLE   25,000 0 0
COMSTOCK RESOURCES INC COMMON STOCK USD.5 205768302 427 32,747 SH   SOLE   32,747 0 0
CONAGRA BRANDS INC COMMON STOCK USD5.0 205887102 1,917 57,119 SH   SOLE   57,119 0 0
CONCORD ACQUISITION CORP A COMMON STOCK USD.0001 20607U108 1,936 199,998 SH   SOLE   199,998 0 0
CONCORD ACQUISITION CORP A CONCORD ACQUISITION A CW28 20607U116 39 66,666 SH   SOLE   66,666 0 0
CONCORD ACQUISITION CORP II UNIT USD.0001 20607U207 0 2 SH   SOLE   2 0 0
CONCORD ACQUISITION CORP A COMMON STOCK USD.0001 20607V106 1,490 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP A CONCORD ACQ CL A CW28 20607V114 29 75,000 SH   SOLE   75,000 0 0
CONN S INC COMMON STOCK USD.01 208242107 156 10,139 SH   SOLE   10,139 0 0
CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 8,233 82,331 SH   SOLE   82,331 0 0
CONSOL ENERGY INC COMMON STOCK USD.01 20854L108 420 11,162 SH   SOLE   11,162 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 209034107 259 43,978 SH   SOLE   43,978 0 0
CONSOLIDATED EDISON INC COMMON STOCK USD.1 209115104 131 1,383 SH   SOLE   1,383 0 0
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 21036P108 164 714 SH   SOLE   714 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109 2,265 40,272 SH   SOLE   40,272 0 0
CONX CORP CLASS A SHARES COMMON STOCK USD.0001 212873103 985 100,000 SH   SOLE   100,000 0 0
CONX CORP CLASS A SHARES CONX CORP CLASS A CW27 212873111 11 25,000 SH   SOLE   25,000 0 0
CONYERS PARK III ACQUISITI A COMMON STOCK USD.0001 21289P102 1,463 150,000 SH   SOLE   150,000 0 0
CONYERS PARK III ACQUISITI A CONY P III CW23 21289P110 26 50,000 SH   SOLE   50,000 0 0
COOPER COS INC/THE COMMON STOCK USD.1 216648402 55 131 SH   SOLE   131 0 0
COPART INC COMMON STOCK 217204106 4,664 37,176 SH   SOLE   37,176 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 218352102 299 13,258 SH   SOLE   13,258 0 0
CORNING INC COMMON STOCK USD.5 219350105 111 3,004 SH   SOLE   3,004 0 0
CORPORATE OFFICE PROPERTIES REIT USD.01 22002T108 415 14,530 SH   SOLE   14,530 0 0
CORTEVA INC COMMON STOCK USD.01 22052L104 244,878 4,260,223 SH   SOLE   4,260,223 0 0
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 3,169 5,503 SH   SOLE   5,503 0 0
COSTAR GROUP INC COMMON STOCK USD.01 22160N109 1,898 28,492 SH   SOLE   28,492 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 225310101 1,560 2,834 SH   SOLE   2,834 0 0
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 22663K107 139 6,332 SH   SOLE   6,332 0 0
CROCS INC COMMON STOCK USD.001 227046109 2,247 29,406 SH   SOLE   29,406 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 760 3,348 SH   SOLE   3,348 0 0
CROWN CASTLE INTL CORP REIT USD.01 22822V101 328 1,775 SH   SOLE   1,775 0 0
CROWN HOLDINGS INC COMMON STOCK USD5.0 228368106 8,372 66,925 SH   SOLE   66,925 0 0
CRUCIBLE ACQUISITION CORP A COMMON STOCK USD.0001 22877P108 392 39,996 SH   SOLE   39,996 0 0
CRUCIBLE ACQUISITION CORP A CRUCIBLE ACQ CL A CW25 22877P116 4 13,332 SH   SOLE   13,332 0 0
CRUCIBLE ACQUISITION CORP UNIT USD.0001 22877P207 0 4 SH   SOLE   4 0 0
CRYOPORT INC COMMON STOCK USD.001 229050307 119 3,414 SH   SOLE   3,414 0 0
CULLINAN ONCOLOGY INC COMMON STOCK USD.0001 230031106 119 11,348 SH   SOLE   11,348 0 0
CUMMINS INC COMMON STOCK USD2.5 231021106 129 630 SH   SOLE   630 0 0
CURTISS WRIGHT CORP COMMON STOCK USD1.0 231561101 2,811 18,721 SH   SOLE   18,721 0 0
DHB CAPITAL CORP CL A COMMON STOCK USD.0001 23291W109 976 99,996 SH   SOLE   99,996 0 0
DHB CAPITAL CORP CL A DHB CAPITAL CORP CL A CW28 23291W117 11 33,332 SH   SOLE   33,332 0 0
DHB CAPITAL CORP UNIT USD.0001 23291W208 0 4 SH   SOLE   4 0 0
D AND Z MEDIA ACQUISITION A COMMON STOCK USD.0001 23305Q106 98 9,996 SH   SOLE   9,996 0 0
D AND Z MEDIA ACQUISITION A D AND Z MEDIA ACQ CL A CW27 23305Q114 1 3,332 SH   SOLE   3,332 0 0
D AND Z MEDIA ACQUISITION CO UNIT USD.0001 23305Q205 0 4 SH   SOLE   4 0 0
DR HORTON INC COMMON STOCK USD.01 23331A109 841 11,289 SH   SOLE   11,289 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 74 558 SH   SOLE   558 0 0
DPCM CAPITAL INC CLASS A COMMON STOCK USD.0001 23344P101 1,978 199,998 SH   SOLE   199,998 0 0
DPCM CAPITAL INC CLASS A DPCM CAPITAL INC A CW27 23344P119 45 66,666 SH   SOLE   66,666 0 0
DPCM CAPITAL INC UNIT USD.0001 23344P200 0 2 SH   SOLE   2 0 0
DXC TECHNOLOGY CO COMMON STOCK USD.01 23355L106 38 1,159 SH   SOLE   1,159 0 0
DANA INC COMMON STOCK USD.01 235825205 249 14,152 SH   SOLE   14,152 0 0
DANAHER CORP COMMON STOCK USD.01 235851102 19,453 66,319 SH   SOLE   66,319 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 456 3,432 SH   SOLE   3,432 0 0
DARLING INGREDIENTS INC COMMON STOCK USD.01 237266101 1,348 16,771 SH   SOLE   16,771 0 0
DAVITA INC COMMON STOCK USD.001 23918K108 51 447 SH   SOLE   447 0 0
DEERE CO COMMON STOCK USD1.0 244199105 651 1,567 SH   SOLE   1,567 0 0
DELTA AIR LINES INC COMMON STOCK USD.0001 247361702 4,079 103,091 SH   SOLE   103,091 0 0
DENTSPLY SIRONA INC COMMON STOCK USD.01 24906P109 425 8,643 SH   SOLE   8,643 0 0
DEVON ENERGY CORP COMMON STOCK USD.1 25179M103 179 3,034 SH   SOLE   3,034 0 0
DEXCOM INC COMMON STOCK USD.001 252131107 1,378 2,694 SH   SOLE   2,694 0 0
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 122 891 SH   SOLE   891 0 0
DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 2,162 21,612 SH   SOLE   21,612 0 0
DIGITAL REALTY TRUST INC REIT USD.01 253868103 3,343 23,577 SH   SOLE   23,577 0 0
DIGITAL TURBINE INC COMMON STOCK USD.0001 25400W102 142 3,237 SH   SOLE   3,237 0 0
DIGITAL TRANSFORMATION OPP A COMMON STOCK USD.0001 25401K107 2,440 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATION OPP A DIGITAL TRANSFORMATION CW28 25401K115 25 62,500 SH   SOLE   62,500 0 0
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 25402D102 237 4,098 SH   SOLE   4,098 0 0
DILLARDS INC CL A COMMON STOCK 254067101 254 945 SH   SOLE   945 0 0
DINE BRANDS GLOBAL INC COMMON STOCK USD.01 254423106 163 2,094 SH   SOLE   2,094 0 0
DIODES INC COMMON STOCK USD.667 254543101 2,046 23,523 SH   SOLE   23,523 0 0
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 7,610 55,486 SH   SOLE   55,486 0 0
DISCOVERY INC C COMMON STOCK USD.01 25470F302 72 2,884 SH   SOLE   2,884 0 0
DISH NETWORK CORP A COMMON STOCK USD.01 25470M109 90 2,849 SH   SOLE   2,849 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 1,933 17,543 SH   SOLE   17,543 0 0
DOLLAR GENERAL CORP COMMON STOCK USD.875 256677105 9,009 40,467 SH   SOLE   40,467 0 0
DOLLAR TREE INC COMMON STOCK USD.01 256746108 20,652 128,953 SH   SOLE   128,953 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 241 2,837 SH   SOLE   2,837 0 0
DOMINO S PIZZA INC COMMON STOCK USD.01 25754A201 2,751 6,759 SH   SOLE   6,759 0 0
DOMO INC CLASS B COMMON STOCK USD.001 257554105 164 3,242 SH   SOLE   3,242 0 0
DONALDSON CO INC COMMON STOCK USD5.0 257651109 395 7,606 SH   SOLE   7,606 0 0
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 25787G100 608 18,292 SH   SOLE   18,292 0 0
DOUGLAS EMMETT INC REIT USD.01 25960P109 687 20,571 SH   SOLE   20,571 0 0
DOVER CORP COMMON STOCK USD1.0 260003108 1,791 11,412 SH   SOLE   11,412 0 0
DOW INC COMMON STOCK USD.01 260557103 1,308 20,532 SH   SOLE   20,532 0 0
DRAFTKINGS INC CL A COMMON STOCK USD.0001 26142R104 396 20,359 SH   SOLE   20,359 0 0
DROPBOX INC CLASS A COMMON STOCK USD.00001 26210C104 473 20,334 SH   SOLE   20,334 0 0
DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 292 2,618 SH   SOLE   2,618 0 0
DUKE REALTY CORP REIT USD.01 264411505 2,692 46,372 SH   SOLE   46,372 0 0
DYNAMICS SPECIAL PURPOSE C A COMMON STOCK USD.0001 268010105 691 70,000 SH   SOLE   70,000 0 0
E.MERGE TECHNOLOGY ACQUISI A COMMON STOCK USD.0001 26873Y104 247 24,999 SH   SOLE   24,999 0 0
E.MERGE TECHNOLOGY ACQUISI A E.MERGE TECHNOLOGY ACQ CW25 26873Y112 1 8,333 SH   SOLE   8,333 0 0
E.MERGE TECHNOLOGY ACQUISITI UNIT USD.0001 26873Y203 0 1 SH   SOLE   1 0 0
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 1,374 11,522 SH   SOLE   11,522 0 0
EPR PROPERTIES REIT USD.01 26884U109 967 17,678 SH   SOLE   17,678 0 0
EQ HEALTH ACQUISITION CORP A COMMON STOCK USD.0001 26886A101 196 20,000 SH   SOLE   20,000 0 0
EQ HEALTH ACQUISITION CORP A EQ HEALTH ACQ A CW28 26886A119 3 10,000 SH   SOLE   10,000 0 0
EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 439 3,421 SH   SOLE   3,421 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 269796108 566 11,435 SH   SOLE   11,435 0 0
EAST RESOURCES ACQUISITION A COMMON STOCK USD.0001 274681105 1,984 200,000 SH   SOLE   200,000 0 0
EAST RESOURCES ACQUISITION A EAST RESOURCES ACQUIS CW27 274681113 23 100,000 SH   SOLE   100,000 0 0
EASTERLY GOVERNMENT PROPERTI REIT USD.01 27616P103 427 20,200 SH   SOLE   20,200 0 0
EASTMAN CHEMICAL CO COMMON STOCK USD.01 277432100 80 717 SH   SOLE   717 0 0
EBAY INC COMMON STOCK USD.001 278642103 1,115 19,472 SH   SOLE   19,472 0 0
ECOLAB INC COMMON STOCK USD1.0 278865100 304 1,719 SH   SOLE   1,719 0 0
EDIFY ACQUISITION CORP CL A COMMON STOCK USD.0001 28059Q103 49 5,000 SH   SOLE   5,000 0 0
EDIFY ACQUISITION CORP CL A EDIFY ACQ CL A CW27 28059Q111 0 2,500 SH   SOLE   2,500 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 101 1,437 SH   SOLE   1,437 0 0
EDITAS MEDICINE INC COMMON STOCK USD.0001 28106W103 419 22,027 SH   SOLE   22,027 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 28176E108 344 2,920 SH   SOLE   2,920 0 0
EGAIN CORP COMMON STOCK USD.001 28225C806 172 14,840 SH   SOLE   14,840 0 0
EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 28249U105 310 37,393 SH   SOLE   37,393 0 0
ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 158 1,251 SH   SOLE   1,251 0 0
EMBARK TECHNOLOGY INC COMMON STOCK USD.0001 29079J103 0 4 SH   SOLE   4 0 0
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 3,227 28,652 SH   SOLE   28,652 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 29089Q105 252 6,127 SH   SOLE   6,127 0 0
EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 704 7,175 SH   SOLE   7,175 0 0
ENCORE WIRE CORP COMMON STOCK USD.01 292562105 624 5,466 SH   SOLE   5,466 0 0
ENERGY VAULT HOLDINGS INC COMMON STOCK USD.0001 29280W109 0 4 SH   SOLE   4 0 0
ENJOY TECHNOLOGY INC ENJOY TECHNOLOGY INC CW25 29335V114 3 10,000 SH   SOLE   10,000 0 0
ENPHASE ENERGY INC COMMON STOCK USD.00001 29355A107 165 817 SH   SOLE   817 0 0
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 29357K103 145 3,808 SH   SOLE   3,808 0 0
ENSIGN GROUP INC/THE COMMON STOCK USD.001 29358P101 259 2,877 SH   SOLE   2,877 0 0
ENTERGY CORP COMMON STOCK USD.01 29364G103 107 919 SH   SOLE   919 0 0
EPAM SYSTEMS INC COMMON STOCK USD.001 29414B104 744 2,510 SH   SOLE   2,510 0 0
EQUIFAX INC COMMON STOCK USD1.25 294429105 138 582 SH   SOLE   582 0 0
EQUINIX INC REIT USD.001 29444U700 6,264 8,447 SH   SOLE   8,447 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 179 21,247 SH   SOLE   21,247 0 0
EQUITY DISTRIBUTION ACQUIS A COMMON STOCK USD.0001 29465E106 494 49,998 SH   SOLE   49,998 0 0
EQUITY DISTRIBUTION ACQUIS A EQUITY DISTRIBUTION A CW25 29465E114 7 16,666 SH   SOLE   16,666 0 0
EQUITY DISTRIBUTION ACQUISIT UNIT USD.0001 29465E205 0 2 SH   SOLE   2 0 0
EQUITY LIFESTYLE PROPERTIES REIT USD.01 29472R108 5,390 70,481 SH   SOLE   70,481 0 0
EQUITY RESIDENTIAL REIT USD.01 29476L107 4,063 45,187 SH   SOLE   45,187 0 0
ESSENTIAL PROPERTIES REALTY REIT USD.01 29670E107 157 6,224 SH   SOLE   6,224 0 0
ESSEX PROPERTY TRUST INC REIT USD.0001 297178105 1,791 5,183 SH   SOLE   5,183 0 0
EURONET WORLDWIDE INC COMMON STOCK USD.02 298736109 6,942 53,338 SH   SOLE   53,338 0 0
EVERCORE INC A COMMON STOCK USD.01 29977A105 1,373 12,335 SH   SOLE   12,335 0 0
EVEREST CONSOLIDATOR ACQUISI COMMON STOCK USD.0001 29978K102 498 50,000 SH   SOLE   50,000 0 0
EVEREST CONSOLIDATOR ACQUISI EVEREST CONSOLIDATOR CW23 29978K110 5 25,000 SH   SOLE   25,000 0 0
EVERGY INC COMMON STOCK 30034W106 3,011 44,066 SH   SOLE   44,066 0 0
EVERTEC INC COMMON STOCK USD.01 30040P103 495 12,094 SH   SOLE   12,094 0 0
EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 375 4,254 SH   SOLE   4,254 0 0
EVERQUOTE INC CLASS A COMMON STOCK USD.001 30041R108 189 11,698 SH   SOLE   11,698 0 0
EXCELFIN ACQUISITION CORP A COMMON STOCK USD.0001 30069X102 997 100,000 SH   SOLE   100,000 0 0
EXCELFIN ACQUISITION CORP A EXCELFIN ACQUISITION CW23 30069X110 17 50,000 SH   SOLE   50,000 0 0
EXELON CORP COMMON STOCK 30161N101 1,661 34,871 SH   SOLE   34,871 0 0
EXELIXIS INC COMMON STOCK USD.001 30161Q104 680 29,982 SH   SOLE   29,982 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 342 2,390 SH   SOLE   2,390 0 0
EXPEDIA GROUP INC COMMON STOCK USD.001 30212P303 320 1,635 SH   SOLE   1,635 0 0
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 30212W100 172 8,141 SH   SOLE   8,141 0 0
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 92 888 SH   SOLE   888 0 0
EXTRA SPACE STORAGE INC REIT USD.01 30225T102 4,988 24,262 SH   SOLE   24,262 0 0
EZCORP INC COMPANY GUAR 05/25 2.375 302301AE6 3,210 3,635,000 SH   SOLE   3,635,000 0 0
EZCORP INC COMPANY GUAR 07/24 2.875 302301AF3 965 1,000,000 SH   SOLE   1,000,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,601 31,490 SH   SOLE   31,490 0 0
FIGURE ACQUISITION CORP I A COMMON STOCK USD.0001 302438106 587 60,000 SH   SOLE   60,000 0 0
FIGURE ACQUISITION CORP I A FIGURE ACQ I CL A CW27 302438114 10 15,000 SH   SOLE   15,000 0 0
FMC CORP COMMON STOCK USD.1 302491303 111 845 SH   SOLE   845 0 0
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 30303M102 24,546 110,390 SH   SOLE   110,390 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 3,248 7,481 SH   SOLE   7,481 0 0
FAIR ISAAC CORP COMMON STOCK USD.01 303250104 4,465 9,573 SH   SOLE   9,573 0 0
FAST RADIUS INC FAST RADIUS CW28 31187R118 0 2,500 SH   SOLE   2,500 0 0
FAST ACQUISITION CORP II A COMMON STOCK USD.0001 311874101 975 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP II A FAST ACQUISITION II A CW26 311874119 9 25,000 SH   SOLE   25,000 0 0
FATHOM DIGITAL MANUFACTURING ALTIMAR ACQ A CW27 31189Y111 0 250 SH   SOLE   250 0 0
FASTENAL CO COMMON STOCK USD.01 311900104 1,062 17,879 SH   SOLE   17,879 0 0
FEDERAL REALTY INVS TRUST REIT USD.01 313745101 1,320 10,812 SH   SOLE   10,812 0 0
FEDERAL SIGNAL CORP COMMON STOCK USD1.0 313855108 192 5,682 SH   SOLE   5,682 0 0
FEDEX CORP COMMON STOCK USD.1 31428X106 596 2,577 SH   SOLE   2,577 0 0
F5 INC COMMON STOCK 315616102 44 212 SH   SOLE   212 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 31620M106 2,188 21,785 SH   SOLE   21,785 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 31620R303 5,557 113,778 SH   SOLE   113,778 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 117 2,728 SH   SOLE   2,728 0 0
FINSERV ACQUISITION CORP A COMMON STOCK USD.0001 31809Y103 146 15,000 SH   SOLE   15,000 0 0
FINSERV ACQUISITION CORP A FINSERV ACQUISITION CO CW26 31809Y111 1 3,750 SH   SOLE   3,750 0 0
FINVOLUTION GROUP ADR ADR USD.00001 31810T101 38 9,467 SH   SOLE   9,467 0 0
FINTECH ACQUISITION CORP A COMMON STOCK USD.0001 31811H106 982 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP A FINTECH ACQUISITION A CW27 31811H114 14 25,000 SH   SOLE   25,000 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 31847R102 1,400 21,593 SH   SOLE   21,593 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 318672706 427 32,573 SH   SOLE   32,573 0 0
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 319829107 805 53,090 SH   SOLE   53,090 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 1,110 26,689 SH   SOLE   26,689 0 0
FIRST RESERVE SUSTAINABLE A COMMON STOCK USD.0001 336169107 488 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE A FIRST RESERVE SUST A CW27 336169115 4 12,500 SH   SOLE   12,500 0 0
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 33768G107 172 2,448 SH   SOLE   2,448 0 0
FISERV INC COMMON STOCK USD.01 337738108 264 2,599 SH   SOLE   2,599 0 0
FIRSTENERGY CORP COMMON STOCK USD.1 337932107 105 2,279 SH   SOLE   2,279 0 0
5 01 ACQUISITION CORP CL A COMMON STOCK USD.0001 33836P105 740 75,000 SH   SOLE   75,000 0 0
FLAME ACQUISITION CORP CL A COMMON STOCK USD.0001 33850F108 1,463 150,000 SH   SOLE   150,000 0 0
FLAME ACQUISITION CORP CL A FLAME ACQUISITION CL A CW28 33850F116 22 75,000 SH   SOLE   75,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 339041105 112 449 SH   SOLE   449 0 0
STANDARD BIOTOOLS INC COMMON STOCK USD.001 34385P108 158 44,091 SH   SOLE   44,091 0 0
FOCUS IMPACT ACQUISITION A COMMON STOCK USD.0001 34417L109 1,193 120,000 SH   SOLE   120,000 0 0
FOCUS IMPACT ACQUISITION A FOCUS IMPACT ACQUISIT CW23 34417L117 17 60,000 SH   SOLE   60,000 0 0
FORD MOTOR CO COMMON STOCK USD.01 345370860 325 19,193 SH   SOLE   19,193 0 0
FOREST ROAD ACQUISITION CO A COMMON STOCK USD.0001 34619V103 977 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION CO A FOREST ROAD ACQ CL A CW26 34619V111 9 20,000 SH   SOLE   20,000 0 0
FORGE GLOBAL HOLDINGS INC COMMON STOCK USD.0001 34629L103 0 2 SH   SOLE   2 0 0
FORMFACTOR INC COMMON STOCK USD.001 346375108 559 13,311 SH   SOLE   13,311 0 0
FORTINET INC COMMON STOCK USD.001 34959E109 1,448 4,236 SH   SOLE   4,236 0 0
FORTIVE CORP COMMON STOCK USD.01 34959J108 117 1,923 SH   SOLE   1,923 0 0
FORTISTAR SUSTAINABLE SOLU A COMMON STOCK USD.0001 34962M106 490 49,998 SH   SOLE   49,998 0 0
FORTISTAR SUSTAINABLE SOLU A FORTISTAR SUSTAIN A CW27 34962M114 8 24,999 SH   SOLE   24,999 0 0
FORTISTAR SUSTAINABLE SOLUTI UNIT USD.0001 34962M205 0 2 SH   SOLE   2 0 0
FORTUNE BRANDS HOME SECURI COMMON STOCK USD.01 34964C106 691 9,302 SH   SOLE   9,302 0 0
FORTRESS VALUE ACQUISITION A COMMON STOCK USD.0001 34964G107 985 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISITION A FORTRESS VALUE ACQ A CW27 34964G115 9 20,000 SH   SOLE   20,000 0 0
FORTRESS VALUE ACQUIS IV A COMMON STOCK USD.0001 34964K108 1,960 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUIS IV A FORTRESS VALUE ACQ IV CW28 34964K116 13 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP A COMMON STOCK USD.0001 349875104 244 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP A FORUM MERGER IV CL A CW27 349875112 3 6,250 SH   SOLE   6,250 0 0
FOX CORP CLASS A COMMON STOCK USD.01 35137L105 86 2,171 SH   SOLE   2,171 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 353514102 281 3,381 SH   SOLE   3,381 0 0
FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 31 1,101 SH   SOLE   1,101 0 0
FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857 9,328 187,545 SH   SOLE   187,545 0 0
FRONTDOOR INC COMMON STOCK USD.01 35905A109 394 13,208 SH   SOLE   13,208 0 0
FUELCELL ENERGY INC COMMON STOCK USD.0001 35952H601 144 24,985 SH   SOLE   24,985 0 0
FULL HOUSE RESORTS INC COMMON STOCK USD.0001 359678109 163 16,984 SH   SOLE   16,984 0 0
FUNKO INC CLASS A COMMON STOCK USD.0001 361008105 236 13,664 SH   SOLE   13,664 0 0
FUTU HOLDINGS LTD ADR ADR USD.00001 36118L106 37 1,132 SH   SOLE   1,132 0 0
FUSION ACQUISITION CORP II A COMMON STOCK USD.0001 36118N102 245 24,996 SH   SOLE   24,996 0 0
FUSION ACQUISITION CORP II A FUSION ACQ II CL A CW27 36118N110 2 8,332 SH   SOLE   8,332 0 0
FUSION ACQUISITION CORP II UNIT USD.0001 36118N201 0 4 SH   SOLE   4 0 0
GEO GROUP INC/THE REIT USD.01 36162J106 149 22,518 SH   SOLE   22,518 0 0
GO ACQUISITION CORP CLASS A COMMON STOCK USD.0001 362019101 1,980 199,998 SH   SOLE   199,998 0 0
GO ACQUISITION CORP CLASS A GO ACQUISITION CORP CW27GO 362019119 12 66,666 SH   SOLE   66,666 0 0
GO ACQUISITION CORP UNIT USD.0001 362019200 0 2 SH   SOLE   2 0 0
ARTHUR J GALLAGHER CO COMMON STOCK USD1.0 363576109 157 898 SH   SOLE   898 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 1,225 26,093 SH   SOLE   26,093 0 0
GAMING HOSPITALITY ACQUI A COMMON STOCK USD.0001 364681106 685 69,996 SH   SOLE   69,996 0 0
GAMING HOSPITALITY ACQUI A GAMING + HOSPITALITY A CW28 364681114 7 23,332 SH   SOLE   23,332 0 0
GAMING HOSPITALITY ACQUISI UNIT USD.0001 364681205 0 4 SH   SOLE   4 0 0
GANNETT CO INC COMMON STOCK USD.01 36472T109 134 29,761 SH   SOLE   29,761 0 0
GARTNER INC COMMON STOCK USD.0005 366651107 1,776 5,970 SH   SOLE   5,970 0 0
GELESIS HOLDINGS INC CAPSTAR SPECIAL PURPOSE CW27 36850R113 23 100,000 SH   SOLE   100,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 369550108 5,284 21,911 SH   SOLE   21,911 0 0
GENERAL ELECTRIC CO COMMON STOCK USD.01 369604301 457 4,997 SH   SOLE   4,997 0 0
GENERAL MILLS INC COMMON STOCK USD.1 370334104 166 2,453 SH   SOLE   2,453 0 0
GENERAL MOTORS CO COMMON STOCK USD.01 37045V100 2,321 53,055 SH   SOLE   53,055 0 0
GENESCO INC COMMON STOCK USD1.0 371532102 246 3,867 SH   SOLE   3,867 0 0
GENUINE PARTS CO COMMON STOCK USD1.0 372460105 32 252 SH   SOLE   252 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 37247D106 427 112,845 SH   SOLE   112,845 0 0
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 649 10,914 SH   SOLE   10,914 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 1,232 32,881 SH   SOLE   32,881 0 0
GLADSTONE COMMERCIAL CORP REIT USD.001 376536108 410 18,617 SH   SOLE   18,617 0 0
GLAUKOS CORP COMMON STOCK USD.001 377322102 214 3,707 SH   SOLE   3,707 0 0
GLOBALSTAR INC COMMON STOCK USD.0001 378973408 90 61,200 SH   SOLE   61,200 0 0
GLOBAL NET LEASE INC REIT USD.01 379378201 648 41,216 SH   SOLE   41,216 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,275 16,625 SH   SOLE   16,625 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 419 25,664 SH   SOLE   25,664 0 0
GLOBE LIFE INC COMMON STOCK USD1.0 37959E102 23 224 SH   SOLE   224 0 0
GOAL ACQUISITIONS CORP COMMON STOCK USD.0001 38021H107 976 100,000 SH   SOLE   100,000 0 0
GOAL ACQUISITIONS CORP GOAL ACQUISITIONS CORP CW 38021H115 25 100,000 SH   SOLE   100,000 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 381013101 197 3,387 SH   SOLE   3,387 0 0
GOLDEN FALCON ACQUISITI CL A COMMON STOCK USD.0001 38102H109 1,472 150,000 SH   SOLE   150,000 0 0
GOLDEN FALCON ACQUISITI CL A GOLDEN FALCON ACQ CL A CW26 38102H117 20 75,000 SH   SOLE   75,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 2,752 8,336 SH   SOLE   8,336 0 0
GORES GUGGENHEIM INC CL A GORES GUGGENHEIM CL A CW27 38286Q115 47 15,000 SH   SOLE   15,000 0 0
GORES HOLDINGS VII INC A COMMON STOCK USD.0001 38286T101 685 70,000 SH   SOLE   70,000 0 0
GORES HOLDINGS VII INC A GORES HOLDINGS VII A CW27 38286T119 7 8,750 SH   SOLE   8,750 0 0
GORES HOLDINGS VIII INC CL A GORES HOLD VIII CL A CW27 382863116 11 8,750 SH   SOLE   8,750 0 0
GORES TECHNOLOGY PRTNR II A COMMON STOCK USD.0001 38287L107 685 70,000 SH   SOLE   70,000 0 0
GORES TECHNOLOGY PRTNR II A GORES TECH PARTN II A CW27 38287L115 10 14,000 SH   SOLE   14,000 0 0
GORES TECHNOLOGY PARTNERS A COMMON STOCK USD.0001 382870103 392 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS A GORES TECH PARTN CL A CW27 382870111 8 8,000 SH   SOLE   8,000 0 0
GRACO INC COMMON STOCK USD1.0 384109104 1,927 27,645 SH   SOLE   27,645 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 384313508 516 53,668 SH   SOLE   53,668 0 0
WW GRAINGER INC COMMON STOCK USD.5 384802104 49 95 SH   SOLE   95 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 390905107 233 3,946 SH   SOLE   3,946 0 0
GREIF INC CL A COMMON STOCK 397624107 1,357 20,858 SH   SOLE   20,858 0 0
GROUP NINE ACQUISITION CL A COMMON STOCK USD.0001 39947R104 49 4,998 SH   SOLE   4,998 0 0
GROUP NINE ACQUISITION CL A GROUP NINE ACQ CL A CW26 39947R112 1 1,666 SH   SOLE   1,666 0 0
GROUP NINE ACQUISITION CORP UNIT USD.0001 39947R203 0 2 SH   SOLE   2 0 0
GULFPORT ENERGY CORP COMMON STOCK USD.0001 402635502 260 2,894 SH   SOLE   2,894 0 0
HCA HEALTHCARE INC COMMON STOCK USD.01 40412C101 232 927 SH   SOLE   927 0 0
HP INC COMMON STOCK USD.01 40434L105 1,588 43,750 SH   SOLE   43,750 0 0
HACKETT GROUP INC/THE COMMON STOCK USD.001 404609109 419 18,190 SH   SOLE   18,190 0 0
HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 318 5,034 SH   SOLE   5,034 0 0
HALLIBURTON CO COMMON STOCK USD2.5 406216101 1,321 34,881 SH   SOLE   34,881 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 40637H109 246 6,162 SH   SOLE   6,162 0 0
HAMILTON LANE ALL CLASS A COMMON STOCK USD.0001 40749M103 686 69,996 SH   SOLE   69,996 0 0
HAMILTON LANE ALL CLASS A HAMILTON LANE ALL CLAS CW26 40749M111 6 23,332 SH   SOLE   23,332 0 0
HAMILTON LANE ALLIANCE HOLDI UNIT USD.0001 40749M202 0 4 SH   SOLE   4 0 0
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 410120109 659 12,636 SH   SOLE   12,636 0 0
HANESBRANDS INC COMMON STOCK USD.01 410345102 481 32,275 SH   SOLE   32,275 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 410495204 365 14,830 SH   SOLE   14,830 0 0
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 413197104 473 9,728 SH   SOLE   9,728 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 416515104 219 3,051 SH   SOLE   3,051 0 0
HARVARD BIOSCIENCE INC COMMON STOCK USD.01 416906105 149 23,985 SH   SOLE   23,985 0 0
HASBRO INC COMMON STOCK USD.5 418056107 46 562 SH   SOLE   562 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 1,307 30,892 SH   SOLE   30,892 0 0
HAYMAKER ACQUISITION CORP A COMMON STOCK USD.0001 42087R108 277 28,000 SH   SOLE   28,000 0 0
HAYMAKER ACQUISITION CORP A HAYMAKER ACQUISITION CO CW27 42087R116 4 7,000 SH   SOLE   7,000 0 0
HEALTHCARE TRUST OF AME CL A REIT USD.01 42225P501 4,607 147,005 SH   SOLE   147,005 0 0
HEALTH ASSURANCE ACQUISIT A COMMON STOCK USD.0001 42226W109 985 99,996 SH   SOLE   99,996 0 0
HEALTH ASSURANCE ACQUISIT A HEALTH ASSURANCE ACQU CW25 42226W117 13 24,999 SH   SOLE   24,999 0 0
HEALTH ASSURANCE ACQUISITION UNIT USD.0001 42226W208 0 4 SH   SOLE   4 0 0
HEALTHCARE SERVICES ACQUI A COMMON STOCK USD.0001 42227K104 980 100,000 SH   SOLE   100,000 0 0
HEALTHCARE SERVICES ACQUI A HEALTHCARE SERVICES CW27 42227K112 17 50,000 SH   SOLE   50,000 0 0
HEALTHWELL ACQUISITION COR A COMMON STOCK USD.0001 42227R109 967 100,000 SH   SOLE   100,000 0 0
HEALTHWELL ACQUISITION COR A HEALTHWELL ACQ CL A CW28 42227R117 15 50,000 SH   SOLE   50,000 0 0
HEALTHPEAK PROPERTIES INC REIT USD1.0 42250P103 2,019 58,821 SH   SOLE   58,821 0 0
HECLA MINING CO COMMON STOCK USD.25 422704106 574 87,354 SH   SOLE   87,354 0 0
HEICO CORP COMMON STOCK USD.01 422806109 1,630 10,618 SH   SOLE   10,618 0 0
HELIOGEN INC HELIOGEN INC CW28 42329E113 29 23,900 SH   SOLE   23,900 0 0
HELMERICH PAYNE COMMON STOCK USD.1 423452101 798 18,657 SH   SOLE   18,657 0 0
HENNESSY CAPITAL INVESTMEN A COMMON STOCK USD.0001 42589T107 21 2,110 SH   SOLE   2,110 0 0
HENNESSY CAPITAL INVESTMEN A HENNESSY CAPITAL INVES CW26 42589T115 1 2,500 SH   SOLE   2,500 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK USD.01 426281101 3,240 16,443 SH   SOLE   16,443 0 0
HERC HOLDINGS INC COMMON STOCK USD.01 42704L104 1,356 8,117 SH   SOLE   8,117 0 0
HERSHEY CO/THE COMMON STOCK USD1.0 427866108 1,827 8,435 SH   SOLE   8,435 0 0
HESS CORP COMMON STOCK USD1.0 42809H107 137 1,280 SH   SOLE   1,280 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 42824C109 27 1,639 SH   SOLE   1,639 0 0
HIGHWOODS PROPERTIES INC REIT USD.01 431284108 322 7,049 SH   SOLE   7,049 0 0
HILLENBRAND INC COMMON STOCK 431571108 154 3,494 SH   SOLE   3,494 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 43300A203 832 5,483 SH   SOLE   5,483 0 0
HIPPO HOLDINGS INC HIPPO HOLDINGS INC A CW27 433539111 1 3,999 SH   SOLE   3,999 0 0
HOLOGIC INC COMMON STOCK USD.01 436440101 3,193 41,561 SH   SOLE   41,561 0 0
HOME DEPOT INC COMMON STOCK USD.05 437076102 7,817 26,114 SH   SOLE   26,114 0 0
HOME PLATE ACQUISITION CL A COMMON STOCK 43734R103 972 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CL A HOME PLATE ACQ CW23 43734R111 16 50,000 SH   SOLE   50,000 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 571 2,935 SH   SOLE   2,935 0 0
HORIZON BANCORP INC/IN COMMON STOCK 440407104 177 9,495 SH   SOLE   9,495 0 0
HOST HOTELS RESORTS INC REIT USD.01 44107P104 60 3,079 SH   SOLE   3,079 0 0
HOULIHAN LOKEY INC COMMON STOCK USD.001 441593100 178 2,033 SH   SOLE   2,033 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,461 68,481 SH   SOLE   68,481 0 0
HUDSON EXECUTIVE INVESTMEN A COMMON STOCK USD.0001 44376L107 1,466 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVESTMEN A HUDSON EXECUTIVE INV A CW28 44376L115 12 30,000 SH   SOLE   30,000 0 0
HUDSON EXECUTIVE INVESTMENT COMMON STOCK USD.0001 443760103 196 20,000 SH   SOLE   20,000 0 0
HUDSON EXECUTIVE INVESTMENT HUDSON EXECUTIVE INV CW27 443760111 2 5,000 SH   SOLE   5,000 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 445658107 55 275 SH   SOLE   275 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 446413106 63 315 SH   SOLE   315 0 0
HURON CONSULTING GROUP INC COMMON STOCK USD.01 447462102 187 4,078 SH   SOLE   4,078 0 0
IAC/INTERACTIVECORP COMMON STOCK USD.0001 44891N208 4,086 40,742 SH   SOLE   40,742 0 0
IDT CORP CLASS B COMMON STOCK USD.01 448947507 118 3,456 SH   SOLE   3,456 0 0
IAA INC COMMON STOCK USD.01 449253103 1,003 26,229 SH   SOLE   26,229 0 0
IPG PHOTONICS CORP COMMON STOCK USD.0001 44980X109 656 5,977 SH   SOLE   5,977 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 450056106 345 2,192 SH   SOLE   2,192 0 0
ISTAR INC REIT USD.001 45031U101 449 19,188 SH   SOLE   19,188 0 0
ITT INC COMMON STOCK USD1.0 45073V108 42 552 SH   SOLE   552 0 0
IDEX CORP COMMON STOCK USD.01 45167R104 11,314 59,012 SH   SOLE   59,012 0 0
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 1,184 2,164 SH   SOLE   2,164 0 0
IHEARTMEDIA INC CLASS A COMMON STOCK 45174J509 755 39,899 SH   SOLE   39,899 0 0
ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 330 1,576 SH   SOLE   1,576 0 0
IMAX CORP COMMON STOCK 45245E109 284 14,996 SH   SOLE   14,996 0 0
IMMUNOVANT INC COMMON STOCK USD.0001 45258J102 138 25,033 SH   SOLE   25,033 0 0
INARI MEDICAL INC COMMON STOCK USD.001 45332Y109 167 1,845 SH   SOLE   1,845 0 0
INCYTE CORP COMMON STOCK USD.001 45337C102 884 11,127 SH   SOLE   11,127 0 0
INDEPENDENCE REALTY TRUST IN REIT USD.01 45378A106 545 20,621 SH   SOLE   20,621 0 0
INGERSOLL RAND INC COMMON STOCK USD.01 45687V106 86 1,711 SH   SOLE   1,711 0 0
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 457030104 426 4,782 SH   SOLE   4,782 0 0
INSMED INC COMMON STOCK USD.01 457669307 245 10,442 SH   SOLE   10,442 0 0
INNOVID CORP COMMON STOCK USD.0001 457679108 0 8 SH   SOLE   8 0 0
INOGEN INC COMMON STOCK USD.001 45780L104 168 5,173 SH   SOLE   5,173 0 0
INNOVIVA INC COMMON STOCK USD.01 45781M101 325 16,780 SH   SOLE   16,780 0 0
INNOVATIVE INDUSTRIAL PROPER REIT USD.001 45781V101 665 3,239 SH   SOLE   3,239 0 0
INSULET CORP COMMON STOCK USD.001 45784P101 2,483 9,322 SH   SOLE   9,322 0 0
INTEL CORP COMMON STOCK USD.001 458140100 1,333 26,906 SH   SOLE   26,906 0 0
INTEGER HOLDINGS CORP COMMON STOCK USD.001 45826H109 362 4,496 SH   SOLE   4,496 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 45826J105 162 2,228 SH   SOLE   2,228 0 0
INTAPP INC COMMON STOCK USD.001 45827U109 155 6,437 SH   SOLE   6,437 0 0
INTELLIGENT MEDICINE ACQUI A COMMON STOCK USD.0001 45828D106 250 25,000 SH   SOLE   25,000 0 0
INTELLIGENT MEDICINE ACQUI A INTELLIGENT MEDICINE CW23 45828D114 3 12,500 SH   SOLE   12,500 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK USD.001 45845P108 460 28,279 SH   SOLE   28,279 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 3,802 28,779 SH   SOLE   28,779 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 459044103 1,328 31,460 SH   SOLE   31,460 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 997 7,670 SH   SOLE   7,670 0 0
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 460146103 88 1,898 SH   SOLE   1,898 0 0
INTERPRIVATE II ACQU CLASS A COMMON STOCK USD.0001 46064Q108 977 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE II ACQU CLASS A INTERPRIVATE II ACQU CW28 46064Q116 11 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL A COMMON STOCK USD.0001 46064R106 988 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE III FINANCIAL A INTERPRIVATE III FIN A CW27 46064R114 13 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH A COMMON STOCK USD.0001 46064T102 1,463 150,000 SH   SOLE   150,000 0 0
INTERPRIVATE IV INFRATECH A INTERPRIVATE IV INFRAT CW27 46064T110 15 30,000 SH   SOLE   30,000 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 460690100 804 22,682 SH   SOLE   22,682 0 0
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 717 2,377 SH   SOLE   2,377 0 0
INTUIT INC COMMON STOCK USD.01 461202103 574 1,194 SH   SOLE   1,194 0 0
INTREPID POTASH INC COMMON STOCK USD.001 46121Y201 337 4,106 SH   SOLE   4,106 0 0
INVITAE CORP COMMON STOCK USD.0001 46185L103 159 19,973 SH   SOLE   19,973 0 0
INVITATION HOMES INC REIT USD.01 46187W107 1,811 45,082 SH   SOLE   45,082 0 0
ION GEOPHYSICAL CORP SECURED 12/25 8 462044AJ7 570 1,044,000 SH   SOLE   1,044,000 0 0
IQVIA HOLDINGS INC COMMON STOCK USD.01 46266C105 9,109 39,396 SH   SOLE   39,396 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 46269C102 1,440 35,718 SH   SOLE   35,718 0 0
IRON MOUNTAIN INC REIT USD.01 46284V101 2,936 52,987 SH   SOLE   52,987 0 0
ISHARES MSCI WORLD ETF ISHARES MSCI WORLD ETF 464286392 1,245 9,717 SH   SOLE   9,717 0 0
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET 464287234 24,211 536,232 SH   SOLE   536,232 0 0
ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 27,932 379,517 SH   SOLE   379,517 0 0
ISHARES CORE SP MID CAP ETF ISHARES CORE S+P MIDCAP ETF 464287507 85 315 SH   SOLE   315 0 0
ISHARES RUSSELL 2000 VALUE ETF ISHARES RUSSELL 2000 VALUE E 464287630 3,889 24,097 SH   SOLE   24,097 0 0
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF 464287655 188 918 SH   SOLE   918 0 0
ISHARES MSCI EAFE SMALL CAP ET ISHARES MSCI EAFE SMALL CAP 464288273 2,500 37,687 SH   SOLE   37,687 0 0
JOFF FINTECH ACQ CORP A COMMON STOCK USD.0001 46592C100 2,442 249,996 SH   SOLE   249,996 0 0
JOFF FINTECH ACQ CORP A JOFF FINTECH ACQ CW27 46592C118 22 83,332 SH   SOLE   83,332 0 0
JOFF FINTECH ACQUISITION COR UNIT USD.0001 46592C209 0 4 SH   SOLE   4 0 0
JPMORGAN CHASE CO COMMON STOCK USD1.0 46625H100 10,593 77,709 SH   SOLE   77,709 0 0
JABIL INC COMMON STOCK USD.001 466313103 445 7,203 SH   SOLE   7,203 0 0
JACK IN THE BOX INC COMMON STOCK USD.01 466367109 42 449 SH   SOLE   449 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 469814107 1,180 8,560 SH   SOLE   8,560 0 0
JAWS HURRICANE ACQUISITION A COMMON STOCK USD.0001 47201B103 586 60,000 SH   SOLE   60,000 0 0
JAWS HURRICANE ACQUISITION A JAWS HURRICANE ACQUISITI CW 47201B111 11 15,000 SH   SOLE   15,000 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 47233W109 644 19,592 SH   SOLE   19,592 0 0
JIYA ACQUISITION CORP CL A COMMON STOCK USD.0001 47760M102 738 75,000 SH   SOLE   75,000 0 0
JOHNSON JOHNSON COMMON STOCK USD1.0 478160104 13,580 76,626 SH   SOLE   76,626 0 0
JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 1,760 7,349 SH   SOLE   7,349 0 0
ZIFF DAVIS INC COMMON STOCK USD.01 48123V102 559 5,776 SH   SOLE   5,776 0 0
JUNIPER II CORP CLASS A COMMON STOCK USD.0001 48203N103 995 100,000 SH   SOLE   100,000 0 0
JUNIPER II CORP CLASS A JUNIPER II CORP CL A CW28 48203N111 20 50,000 SH   SOLE   50,000 0 0
JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 55 1,491 SH   SOLE   1,491 0 0
KBR INC COMMON STOCK USD.001 48242W106 683 12,474 SH   SOLE   12,474 0 0
KLA CORP COMMON STOCK USD.001 482480100 1,917 5,238 SH   SOLE   5,238 0 0
KHOSLA VENTURES ACQUISITION COMMON STOCK USD.0001 482504107 49 5,000 SH   SOLE   5,000 0 0
KKR CO INC COMMON STOCK USD.01 48251W104 2,621 44,827 SH   SOLE   44,827 0 0
KKR ACQUISITION HOLDINGS I A COMMON STOCK USD.0001 48253T109 393 40,000 SH   SOLE   40,000 0 0
KKR ACQUISITION HOLDINGS I A KKR ACQ HOLDING I CL A CW27 48253T117 7 10,000 SH   SOLE   10,000 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 48576U106 167 22,727 SH   SOLE   22,727 0 0
KB HOME COMMON STOCK USD1.0 48666K109 212 6,532 SH   SOLE   6,532 0 0
KELLOGG CO COMMON STOCK USD.25 487836108 113 1,752 SH   SOLE   1,752 0 0
KENNAMETAL INC COMMON STOCK USD1.25 489170100 584 20,416 SH   SOLE   20,416 0 0
KEYCORP COMMON STOCK USD1.0 493267108 162 7,230 SH   SOLE   7,230 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 949 6,006 SH   SOLE   6,006 0 0
KFORCE INC COMMON STOCK USD.01 493732101 1,027 13,888 SH   SOLE   13,888 0 0
KILROY REALTY CORP REIT USD.01 49427F108 1,433 18,755 SH   SOLE   18,755 0 0
KIMBERLY CLARK CORP COMMON STOCK USD1.25 494368103 171 1,391 SH   SOLE   1,391 0 0
KIMCO REALTY CORP REIT USD.01 49446R109 2,009 81,356 SH   SOLE   81,356 0 0
KINDER MORGAN INC COMMON STOCK USD.01 49456B101 112 5,939 SH   SOLE   5,939 0 0
KINS TECHNOLOGY GROUP INC A COMMON STOCK USD.0001 49714K109 1,007 100,000 SH   SOLE   100,000 0 0
KINS TECHNOLOGY GROUP INC A KINS TECH GROUP CL A CW25 49714K117 7 50,000 SH   SOLE   50,000 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 49714P108 485 2,126 SH   SOLE   2,126 0 0
KITE REALTY GROUP TRUST REIT USD.01 49803T300 708 31,115 SH   SOLE   31,115 0 0
KL ACQUISITION CORP/MO CLS A COMMON STOCK USD.0001 49837C109 392 39,996 SH   SOLE   39,996 0 0
KL ACQUISITION CORP/MO CLS A KL ACQUISITION CORP CW28 49837C117 3 13,332 SH   SOLE   13,332 0 0
KL ACQUISITION CORP UNIT USD.0001 49837C208 0 4 SH   SOLE   4 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 499049104 1,568 31,069 SH   SOLE   31,069 0 0
KOHLS CORP COMMON STOCK USD.01 500255104 903 14,936 SH   SOLE   14,936 0 0
KORN FERRY COMMON STOCK USD.01 500643200 762 11,740 SH   SOLE   11,740 0 0
KORE GROUP HOLDINGS INC COMMON STOCK USD.0001 50066V107 0 2 SH   SOLE   2 0 0
KOSMOS ENERGY LTD COMMON STOCK USD.01 500688106 468 65,035 SH   SOLE   65,035 0 0
KRAFT HEINZ CO/THE COMMON STOCK USD.01 500754106 152 3,856 SH   SOLE   3,856 0 0
KROGER CO COMMON STOCK USD1.0 501044101 1,458 25,416 SH   SOLE   25,416 0 0
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 501147102 154 2,319 SH   SOLE   2,319 0 0
KULICKE SOFFA INDUSTRIES COMMON STOCK 501242101 655 11,686 SH   SOLE   11,686 0 0
KURA ONCOLOGY INC COMMON STOCK USD.0001 50127T109 254 15,783 SH   SOLE   15,783 0 0
LKQ CORP COMMON STOCK USD.01 501889208 632 13,912 SH   SOLE   13,912 0 0
LF CAPITAL ACQUISITION CLA COMMON STOCK USD.0001 50202D102 249 25,000 SH   SOLE   25,000 0 0
LF CAPITAL ACQUISITION CLA LANDSEA HOMES CORP CW26 50202D110 2 12,500 SH   SOLE   12,500 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 502431109 2,257 9,083 SH   SOLE   9,083 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 50540R409 2,534 9,612 SH   SOLE   9,612 0 0
LAM RESEARCH CORP COMMON STOCK USD.001 512807108 305 568 SH   SOLE   568 0 0
LAMAR ADVERTISING CO A REIT USD.001 512816109 778 6,695 SH   SOLE   6,695 0 0
LANDS END INC COMMON STOCK USD.01 51509F105 223 13,192 SH   SOLE   13,192 0 0
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 439 2,909 SH   SOLE   2,909 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 518415104 1,019 16,720 SH   SOLE   16,720 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 518439104 2,426 8,909 SH   SOLE   8,909 0 0
LAVA MEDTECH ACQUISITION C A COMMON STOCK USD.0001 519345102 100 10,000 SH   SOLE   10,000 0 0
LAVA MEDTECH ACQUISITION C A LAVA MEDTECH ACQUISIT CW23 519345110 2 5,000 SH   SOLE   5,000 0 0
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 525327102 91 838 SH   SOLE   838 0 0
LENNAR CORP A COMMON STOCK USD.1 526057104 201 2,481 SH   SOLE   2,481 0 0
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 526107107 1,717 6,660 SH   SOLE   6,660 0 0
LERER HIPPEAU ACQUISITION A COMMON STOCK USD.0001 526749106 195 20,000 SH   SOLE   20,000 0 0
LEXINFINTECH HOLDINGS L ADR ADR 528877103 20 7,609 SH   SOLE   7,609 0 0
LXP INDUSTRIAL TRUST REIT USD.0001 529043101 1,006 64,056 SH   SOLE   64,056 0 0
LIBERTY BROADBAND C COMMON STOCK USD.01 530307305 1,128 8,334 SH   SOLE   8,334 0 0
LIBERTY MEDIA ACQUISITION A COMMON STOCK USD.0001 53073L104 99 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA ACQUISITION A LIBERTY MEDIA ACQ CL A CW27 53073L112 1 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 531229854 743 10,640 SH   SOLE   10,640 0 0
LIFE STORAGE INC REIT USD.01 53223X107 1,488 10,595 SH   SOLE   10,595 0 0
ELI LILLY CO COMMON STOCK 532457108 9,180 32,057 SH   SOLE   32,057 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 2,855 20,714 SH   SOLE   20,714 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 63 968 SH   SOLE   968 0 0
LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 535919401 383 23,595 SH   SOLE   23,595 0 0
LITTELFUSE INC COMMON STOCK USD.01 537008104 2,583 10,356 SH   SOLE   10,356 0 0
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 538034109 112 951 SH   SOLE   951 0 0
LIVE OAK CRESTVIEW CLIMATE A COMMON STOCK USD.0001 538086109 970 99,996 SH   SOLE   99,996 0 0
LIVE OAK CRESTVIEW CLIMATE A LIVE OAK CRESTVIEW CW26 538086117 17 33,332 SH   SOLE   33,332 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT USD.0001 538086208 0 4 SH   SOLE   4 0 0
LIVE OAK MOBILITY ACQUISIT A COMMON STOCK USD.0001 538126103 49 5,000 SH   SOLE   5,000 0 0
LIVE OAK MOBILITY ACQUISIT A LIVE OAK MOBILITY ACQ CW28 538126111 0 1,000 SH   SOLE   1,000 0 0
LIVEPERSON INC COMMON STOCK USD.001 538146101 182 7,463 SH   SOLE   7,463 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 539830109 6,988 15,832 SH   SOLE   15,832 0 0
LONGVIEW ACQUISITION CORP A COMMON STOCK USD.0001 54319Q105 488 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP A LONGVIEW ACQUIS A CW26 54319Q113 4 10,000 SH   SOLE   10,000 0 0
LORDSTOWN MOTORS CORP CL A COMMON STOCK USD.0001 54405Q100 168 49,188 SH   SOLE   49,188 0 0
LOWE S COS INC COMMON STOCK USD.5 548661107 2,861 14,148 SH   SOLE   14,148 0 0
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 55024U109 760 7,785 SH   SOLE   7,785 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 550241103 3,121 276,931 SH   SOLE   276,931 0 0
LUX HEALTH TECH ACQUIS CL A COMMON STOCK USD.0001 55068A100 986 99,999 SH   SOLE   99,999 0 0
LUX HEALTH TECH ACQUIS CL A LUX HEALTH TECH ACQUIS CW27 55068A118 14 33,333 SH   SOLE   33,333 0 0
LUX HEALTH TECH ACQUISITION UNIT USD.0001 55068A209 0 1 SH   SOLE   1 0 0
LYFT INC A COMMON STOCK USD.00001 55087P104 112 2,926 SH   SOLE   2,926 0 0
M T BANK CORP COMMON STOCK USD.5 55261F104 132 778 SH   SOLE   778 0 0
MDC HOLDINGS INC COMMON STOCK USD.01 552676108 479 12,666 SH   SOLE   12,666 0 0
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 552690109 82 3,085 SH   SOLE   3,085 0 0
MDH ACQUISITION CORP CL A COMMON STOCK USD.0001 55283P106 1,221 125,000 SH   SOLE   125,000 0 0
MDH ACQUISITION CORP CL A MDH ACQ CL A CW28 55283P114 10 62,500 SH   SOLE   62,500 0 0
MGIC INVESTMENT CORP COMMON STOCK USD1.0 552848103 1,040 76,781 SH   SOLE   76,781 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 552953101 133 3,173 SH   SOLE   3,173 0 0
MGM GROWTH PROPERTIES LLC A REIT 55303A105 574 14,821 SH   SOLE   14,821 0 0
M/I HOMES INC COMMON STOCK USD.01 55305B101 257 5,791 SH   SOLE   5,791 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1,525 10,166 SH   SOLE   10,166 0 0
MSCI INC COMMON STOCK USD.01 55354G100 4,952 9,848 SH   SOLE   9,848 0 0
M3 BRIGADE ACQUISITION II A COMMON STOCK USD.0001 553800103 488 49,998 SH   SOLE   49,998 0 0
M3 BRIGADE ACQUISITION II A M3 BRIGADE ACQ II CW27 553800111 6 16,666 SH   SOLE   16,666 0 0
M3 BRIGADE ACQUISITION II CO UNIT USD.0001 553800202 0 2 SH   SOLE   2 0 0
MACY S INC COMMON STOCK USD.01 55616P104 1,018 41,779 SH   SOLE   41,779 0 0
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 436 11,282 SH   SOLE   11,282 0 0
MANNKIND CORP COMMON STOCK USD.01 56400P706 2,670 725,600 SH   SOLE   725,600 0 0
MANPOWERGROUP INC COMMON STOCK USD.01 56418H100 454 4,839 SH   SOLE   4,839 0 0
MARATHON OIL CORP COMMON STOCK USD1.0 565849106 6,707 267,108 SH   SOLE   267,108 0 0
MARATHON PETROLEUM CORP COMMON STOCK USD.01 56585A102 1,863 21,788 SH   SOLE   21,788 0 0
MARAVAI LIFESCIENCES HLDGS A COMMON STOCK USD.01 56600D107 898 25,463 SH   SOLE   25,463 0 0
MARCUS MILLICHAP INC COMMON STOCK USD.0001 566324109 230 4,370 SH   SOLE   4,370 0 0
MARKEL CORP COMMON STOCK 570535104 1,564 1,060 SH   SOLE   1,060 0 0
MARKETWISE INC MARKETWISE INC CW25 57064P115 12 16,898 SH   SOLE   16,898 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 57164Y107 437 2,769 SH   SOLE   2,769 0 0
MARSH MCLENNAN COS COMMON STOCK USD1.0 571748102 4,119 24,171 SH   SOLE   24,171 0 0
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 571903202 255 1,451 SH   SOLE   1,451 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 106 275 SH   SOLE   275 0 0
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 573874104 1,092 15,225 SH   SOLE   15,225 0 0
MASCO CORP COMMON STOCK USD1.0 574599106 6,517 127,775 SH   SOLE   127,775 0 0
MASIMO CORP COMMON STOCK USD.001 574795100 142 976 SH   SOLE   976 0 0
MASON INDUSTRIAL TECHN CL A COMMON STOCK USD.0001 57520Y106 2,442 249,996 SH   SOLE   249,996 0 0
MASON INDUSTRIAL TECHN CL A MASON INDUSTRIAL CL A CW27 57520Y114 27 83,332 SH   SOLE   83,332 0 0
MASON INDUSTRIAL TECHNOLOGY UNIT USD.0001 57520Y205 0 4 SH   SOLE   4 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 189 2,124 SH   SOLE   2,124 0 0
MASTERCARD INC A COMMON STOCK USD.0001 57636Q104 18,787 52,569 SH   SOLE   52,569 0 0
MATCH GROUP INC COMMON STOCK USD.001 57667L107 665 6,113 SH   SOLE   6,113 0 0
MATSON INC COMMON STOCK 57686G105 232 1,922 SH   SOLE   1,922 0 0
MCDONALD S CORP COMMON STOCK USD.01 580135101 2,866 11,592 SH   SOLE   11,592 0 0
MCKESSON CORP COMMON STOCK USD.01 58155Q103 2,783 9,090 SH   SOLE   9,090 0 0
MEDICAL PROPERTIES TRUST INC REIT USD.001 58463J304 1,929 91,232 SH   SOLE   91,232 0 0
MEDPACE HOLDINGS INC COMMON STOCK USD.01 58506Q109 541 3,304 SH   SOLE   3,304 0 0
MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 369 310 SH   SOLE   310 0 0
MERCK CO. INC. COMMON STOCK USD.5 58933Y105 1,469 17,905 SH   SOLE   17,905 0 0
MERITAGE HOMES CORP COMMON STOCK USD.01 59001A102 1,606 20,264 SH   SOLE   20,264 0 0
MERITOR INC COMMON STOCK USD1.0 59001K100 4,041 113,600 SH   SOLE   113,600 0 0
METLIFE INC COMMON STOCK USD.01 59156R108 179 2,545 SH   SOLE   2,545 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 592688105 9,031 6,577 SH   SOLE   6,577 0 0
MICROSOFT CORP COMMON STOCK USD.00000625 594918104 81,965 265,853 SH   SOLE   265,853 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 2,452 32,637 SH   SOLE   32,637 0 0
MICRON TECHNOLOGY INC COMMON STOCK USD.1 595112103 778 9,986 SH   SOLE   9,986 0 0
MID AMERICA APARTMENT COMM REIT USD.01 59522J103 2,926 13,969 SH   SOLE   13,969 0 0
MIMEDX GROUP INC COMMON STOCK USD.001 602496101 202 42,801 SH   SOLE   42,801 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 603158106 1,200 18,142 SH   SOLE   18,142 0 0
MISSION ADVANCEMENT CORP A COMMON STOCK USD.0001 60501L101 489 49,998 SH   SOLE   49,998 0 0
MISSION ADVANCEMENT CORP A MISSION ADVANCEMENT A CW28 60501L119 4 16,666 SH   SOLE   16,666 0 0
MISSION ADVANCEMENT CORP UNIT USD.0001 60501L200 0 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK USD.0001 60770K107 563 3,267 SH   SOLE   3,267 0 0
MOELIS CO CLASS A COMMON STOCK USD.01 60786M105 438 9,334 SH   SOLE   9,334 0 0
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 555 4,472 SH   SOLE   4,472 0 0
MOLINA HEALTHCARE INC COMMON STOCK USD.001 60855R100 114 341 SH   SOLE   341 0 0
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 60871R209 2,033 38,093 SH   SOLE   38,093 0 0
MONDELEZ INTERNATIONAL INC A COMMON STOCK 609207105 765 12,188 SH   SOLE   12,188 0 0
MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 60935Y208 294 27,800 SH   SOLE   27,800 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 142 292 SH   SOLE   292 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 163 2,040 SH   SOLE   2,040 0 0
MOODY S CORP COMMON STOCK USD.01 615369105 3,666 10,864 SH   SOLE   10,864 0 0
MOOG INC CLASS A COMMON STOCK USD1.0 615394202 402 4,573 SH   SOLE   4,573 0 0
MORGAN STANLEY COMMON STOCK USD.01 617446448 7,743 88,589 SH   SOLE   88,589 0 0
MORPHIC HOLDING INC COMMON STOCK USD.0001 61775R105 149 3,716 SH   SOLE   3,716 0 0
MOSAIC CO/THE COMMON STOCK USD.01 61945C103 750 11,282 SH   SOLE   11,282 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 168 695 SH   SOLE   695 0 0
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 624758108 1,215 94,002 SH   SOLE   94,002 0 0
MULTIPLAN CORP COMMON STOCK 62548M100 265 56,709 SH   SOLE   56,709 0 0
MURPHY OIL CORP COMMON STOCK USD1.0 626717102 281 6,956 SH   SOLE   6,956 0 0
NRG ENERGY INC COMMON STOCK USD.01 629377508 596 15,550 SH   SOLE   15,550 0 0
NVR INC COMMON STOCK USD.01 62944T105 31 7 SH   SOLE   7 0 0
NABORS ENERGY TRANSITION A COMMON STOCK USD.0001 629567108 1,497 150,000 SH   SOLE   150,000 0 0
NABORS ENERGY TRANSITION A NABORS ENERGY TRANSITI CW23 629567116 28 75,000 SH   SOLE   75,000 0 0
NASDAQ INC COMMON STOCK USD.01 631103108 79 442 SH   SOLE   442 0 0
NATIONAL RETAIL PROPERTIES REIT USD.01 637417106 988 21,986 SH   SOLE   21,986 0 0
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 209 12,406 SH   SOLE   12,406 0 0
NATUS MEDICAL INC COMMON STOCK USD.001 639050103 224 8,523 SH   SOLE   8,523 0 0
NETAPP INC COMMON STOCK USD.001 64110D104 76 920 SH   SOLE   920 0 0
NETFLIX INC COMMON STOCK USD.001 64110L106 3,511 9,374 SH   SOLE   9,374 0 0
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 64115T104 235 7,331 SH   SOLE   7,331 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 64125C109 444 4,738 SH   SOLE   4,738 0 0
NEVRO CORP COMMON STOCK USD.001 64157F103 141 1,945 SH   SOLE   1,945 0 0
NEW PROVIDENCE ACQUISITION A COMMON STOCK USD.0001 64823D102 496 49,998 SH   SOLE   49,998 0 0
NEW PROVIDENCE ACQUISITION A NEW PROVIDENCE ACQ A CW27 64823D110 5 16,666 SH   SOLE   16,666 0 0
NEW PROVIDENCE ACQUISITION C UNIT USD.0001 64823D201 0 2 SH   SOLE   2 0 0
NEW YORK TIMES CO A COMMON STOCK USD.1 650111107 135 2,948 SH   SOLE   2,948 0 0
NEWELL BRANDS INC COMMON STOCK USD1.0 651229106 45 2,099 SH   SOLE   2,099 0 0
NEWMONT CORP COMMON STOCK USD1.6 651639106 252 3,176 SH   SOLE   3,176 0 0
NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 298 81,476 SH   SOLE   81,476 0 0
NEWS CORP CLASS A COMMON STOCK USD.01 65249B109 75 3,372 SH   SOLE   3,372 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 65290C105 183 19,832 SH   SOLE   19,832 0 0
NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 65336K103 2,038 10,812 SH   SOLE   10,812 0 0
NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 6,700 79,089 SH   SOLE   79,089 0 0
NEXPOINT RESIDENTIAL REIT USD.01 65341D102 504 5,585 SH   SOLE   5,585 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 65343C102 270 12,932 SH   SOLE   12,932 0 0
NIKE INC CL B COMMON STOCK 654106103 719 5,343 SH   SOLE   5,343 0 0
NIGHTDRAGON ACQUISITION CO A COMMON STOCK USD.0001 65413D105 733 75,000 SH   SOLE   75,000 0 0
NIGHTDRAGON ACQUISITION CO A NIGHTDRAGON ACQ CW27 65413D113 7 15,000 SH   SOLE   15,000 0 0
NISOURCE INC COMMON STOCK USD.01 65473P105 81 2,541 SH   SOLE   2,541 0 0
NORDSON CORP COMMON STOCK 655663102 1,965 8,654 SH   SOLE   8,654 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 655844108 251 879 SH   SOLE   879 0 0
NORTH MOUNTAIN MERGER CORP A COMMON STOCK USD.0001 661204107 396 40,000 SH   SOLE   40,000 0 0
NORTH MOUNTAIN MERGER CORP A NORTH MOUNTAIN MERGER CW25 661204115 5 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVESTMENT C A COMMON STOCK USD.0001 66573W107 978 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVESTMENT C A NORTHERN STAR INV CL A CW28 66573W115 8 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVESTMENT A COMMON STOCK USD.0001 66574L100 979 99,996 SH   SOLE   99,996 0 0
NORTHERN STAR INVESTMENT A NORTHERN STAR INV CL A CW27 66574L118 7 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVESTMENT III UNIT USD.0001 66574L209 0 4 SH   SOLE   4 0 0
NORTHERN STAR INVESTMENT A COMMON STOCK USD.0001 66575B101 976 99,996 SH   SOLE   99,996 0 0
NORTHERN STAR INVESTMENT A NORTHERN STAR INV CL A CW27 66575B119 8 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVESTMENT COR UNIT USD.0001 66575B200 0 4 SH   SOLE   4 0 0
NORTHERN TRUST CORP COMMON STOCK USD1.666666 665859104 98 838 SH   SOLE   838 0 0
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 666807102 278 621 SH   SOLE   621 0 0
NORTONLIFELOCK INC COMMON STOCK USD.01 668771108 61 2,317 SH   SOLE   2,317 0 0
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 67018T105 186 3,893 SH   SOLE   3,893 0 0
NUCOR CORP COMMON STOCK USD.4 670346105 2,153 14,483 SH   SOLE   14,483 0 0
NVIDIA CORP COMMON STOCK USD.001 67066G104 12,051 44,164 SH   SOLE   44,164 0 0
NUVASIVE INC COMMON STOCK USD.001 670704105 176 3,106 SH   SOLE   3,106 0 0
O I GLASS INC COMMON STOCK 67098H104 148 11,215 SH   SOLE   11,215 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 3,434 5,013 SH   SOLE   5,013 0 0
OFG BANCORP COMMON STOCK USD1.0 67103X102 1,146 43,015 SH   SOLE   43,015 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 5,105 34,896 SH   SOLE   34,896 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 3,028 53,372 SH   SOLE   53,372 0 0
OCEANEERING INTL INC COMMON STOCK USD.25 675232102 839 55,332 SH   SOLE   55,332 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 679580100 2,483 8,313 SH   SOLE   8,313 0 0
OLIN CORP COMMON STOCK USD1.0 680665205 88 1,690 SH   SOLE   1,690 0 0
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 681116109 1,147 26,704 SH   SOLE   26,704 0 0
OMNICOM GROUP COMMON STOCK USD.15 681919106 70 826 SH   SOLE   826 0 0
OMNICELL INC COMMON STOCK USD.001 68213N109 631 4,875 SH   SOLE   4,875 0 0
OMNICHANNEL ACQUISITION CL A COMMON STOCK USD.0001 68218L108 847 85,000 SH   SOLE   85,000 0 0
OMNICHANNEL ACQUISITION CL A OMNICHANNEL ACQ CL A CW27 68218L116 8 42,500 SH   SOLE   42,500 0 0
ON SEMICONDUCTOR COMMON STOCK USD.01 682189105 516 8,249 SH   SOLE   8,249 0 0
ONE EQUITY PARTNERS OPEN A COMMON STOCK USD.0001 68237L105 489 49,998 SH   SOLE   49,998 0 0
ONE EQUITY PARTNERS OPEN A ONE EQUITY PARTNERS A CW27 68237L113 6 16,666 SH   SOLE   16,666 0 0
ONE EQUITY PARTNERS OPEN WAT UNIT USD.0001 68237L204 0 2 SH   SOLE   2 0 0
ONEOK INC COMMON STOCK USD.01 682680103 106 1,496 SH   SOLE   1,496 0 0
OPEN LENDING CORP CL A COMMON STOCK 68373J104 521 27,538 SH   SOLE   27,538 0 0
OPKO HEALTH INC COMMON STOCK USD.01 68375N103 182 52,786 SH   SOLE   52,786 0 0
ORACLE CORP COMMON STOCK USD.01 68389X105 516 6,240 SH   SOLE   6,240 0 0
OPTION CARE HEALTH INC COMMON STOCK USD.0001 68404L201 524 18,359 SH   SOLE   18,359 0 0
ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 156 20,440 SH   SOLE   20,440 0 0
ORGANON CO COMMON STOCK USD.01 68622V106 49 1,395 SH   SOLE   1,395 0 0
ORION ACQUISITION CORP CL A COMMON STOCK USD.0001 68626A108 489 50,000 SH   SOLE   50,000 0 0
ORION ACQUISITION CORP CL A ORION ACQUISITION CL A CW26 68626A116 4 12,500 SH   SOLE   12,500 0 0
OTIS WORLDWIDE CORP COMMON STOCK USD.01 68902V107 143 1,856 SH   SOLE   1,856 0 0
OUTBRAIN INC COMMON STOCK USD.001 69002R103 233 21,745 SH   SOLE   21,745 0 0
OUTFRONT MEDIA INC REIT USD.01 69007J106 494 17,373 SH   SOLE   17,373 0 0
OWENS MINOR INC COMMON STOCK USD2.0 690732102 177 4,021 SH   SOLE   4,021 0 0
OWENS CORNING COMMON STOCK USD.001 690742101 904 9,882 SH   SOLE   9,882 0 0
PBF ENERGY INC CLASS A COMMON STOCK USD.001 69318G106 583 23,927 SH   SOLE   23,927 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 693475105 268 1,453 SH   SOLE   1,453 0 0
PMV CONSUMER ACQUISITION A COMMON STOCK USD.0001 693486102 2,470 250,000 SH   SOLE   250,000 0 0
PMV CONSUMER ACQUISITION A PMV CONSUMER ACQUISIT CW27 693486110 31 125,000 SH   SOLE   125,000 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 3,399 71,300 SH   SOLE   71,300 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.66666 693506107 1,381 10,533 SH   SOLE   10,533 0 0
PPL CORP COMMON STOCK USD.01 69351T106 115 4,038 SH   SOLE   4,038 0 0
PVH CORP COMMON STOCK USD1.0 693656100 1,770 23,108 SH   SOLE   23,108 0 0
PTC THERAPEUTICS INC COMMON STOCK USD.001 69366J200 322 8,625 SH   SOLE   8,625 0 0
PACCAR INC COMMON STOCK USD1.0 693718108 864 9,809 SH   SOLE   9,809 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 69478X105 426 12,060 SH   SOLE   12,060 0 0
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 695156109 57 365 SH   SOLE   365 0 0
PAPA JOHN S INTL INC COMMON STOCK USD.01 698813102 277 2,632 SH   SOLE   2,632 0 0
PARAMOUNT GROUP INC REIT USD.01 69924R108 473 43,395 SH   SOLE   43,395 0 0
PARK HOTELS RESORTS INC REIT USD.01 700517105 878 44,980 SH   SOLE   44,980 0 0
PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 440 1,551 SH   SOLE   1,551 0 0
PARSONS CORP SR UNSECURED 08/25 0.25 70202LAB8 1,316 1,250,000 SH   SOLE   1,250,000 0 0
PAYCHEX INC COMMON STOCK USD.01 704326107 180 1,319 SH   SOLE   1,319 0 0
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 463 4,001 SH   SOLE   4,001 0 0
PEABODY ENERGY CORP COMMON STOCK 704551100 1,302 53,059 SH   SOLE   53,059 0 0
PEAR THERAPEUTICS INC COMMON STOCK USD.0001 704723105 0 2 SH   SOLE   2 0 0
PEAR THERAPEUTICS INC WARRANT 704723113 13 16,666 SH   SOLE   16,666 0 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 70932M107 413 7,768 SH   SOLE   7,768 0 0
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 712704105 33 1,673 SH   SOLE   1,673 0 0
PEPSICO INC COMMON STOCK USD.017 713448108 8,972 53,605 SH   SOLE   53,605 0 0
PERFICIENT INC COMMON STOCK USD.001 71375U101 1,086 9,861 SH   SOLE   9,861 0 0
PERIPHAS CAPITAL PARTNR CL A COMMON STOCK 713895100 4,906 200,000 SH   SOLE   200,000 0 0
PERIPHAS CAPITAL PARTNR CL A PERIPHAS CAPITAL CL A CW28 713895118 37 50,000 SH   SOLE   50,000 0 0
PERKINELMER INC COMMON STOCK USD1.0 714046109 121 692 SH   SOLE   692 0 0
PERSHING SQUARE TONTINE A COMMON STOCK USD.0001 71531R109 1,061 53,334 SH   SOLE   53,334 0 0
PERSHING SQUARE TONTINE A PERSHING SQUARE TONTINE WS 71531R117 20 21,110 SH   SOLE   21,110 0 0
PFIZER INC COMMON STOCK USD.05 717081103 3,829 73,961 SH   SOLE   73,961 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,221 34,292 SH   SOLE   34,292 0 0
PHILLIPS EDISON COMPANY IN REIT USD.01 71844V201 343 9,967 SH   SOLE   9,967 0 0
PHILLIPS 66 COMMON STOCK 718546104 177 2,050 SH   SOLE   2,050 0 0
PHOENIX BIOTECH ACQUISI CL A COMMON STOCK USD.0001 71902K105 250 25,000 SH   SOLE   25,000 0 0
PHOENIX BIOTECH ACQUISI CL A PHOENIX BIOTECH ACQ CW26 71902K113 3 12,500 SH   SOLE   12,500 0 0
PHYSICIANS REALTY TRUST REIT USD.01 71943U104 592 33,762 SH   SOLE   33,762 0 0
PINE ISLAND ACQUISITION CL A PINE ISLAND ACQ CL A CW27 722615119 16 33,333 SH   SOLE   33,333 0 0
PINE ISLAND ACQUISITION CORP UNIT USD.0001 722615200 0 1 SH   SOLE   1 0 0
PINE TECHNOLOGY ACQUISI CL A COMMON STOCK USD.0001 722850104 2,646 270,000 SH   SOLE   270,000 0 0
PINE TECHNOLOGY ACQUISI CL A PINE TECHNOLOGY ACQ A CW28 722850112 20 90,000 SH   SOLE   90,000 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 98 1,255 SH   SOLE   1,255 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 191 762 SH   SOLE   762 0 0
PIVOTAL INVESTMENT CORPIII A COMMON STOCK USD.0001 72582M106 147 15,000 SH   SOLE   15,000 0 0
PIVOTAL INVESTMENT CORPIII A PIVOTAL INV 3 CL A CW27 72582M114 1 3,000 SH   SOLE   3,000 0 0
PLANET FITNESS INC CL A COMMON STOCK USD.0001 72703H101 351 4,150 SH   SOLE   4,150 0 0
PLANET LABS PBC WARRANT 72703X114 1 1,000 SH   SOLE   1,000 0 0
PLAYSTUDIOS INC ACIES ACQUISITION CL A CW27 72815G116 28 33,333 SH   SOLE   33,333 0 0
PLAYTIKA HOLDING CORP COMMON STOCK USD.01 72815L107 481 24,909 SH   SOLE   24,909 0 0
POLARIS INC COMMON STOCK USD.01 731068102 884 8,392 SH   SOLE   8,392 0 0
POOL CORP COMMON STOCK USD.001 73278L105 978 2,312 SH   SOLE   2,312 0 0
POPULAR INC COMMON STOCK USD.01 733174700 1,505 18,410 SH   SOLE   18,410 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1,116 20,229 SH   SOLE   20,229 0 0
POTLATCHDELTIC CORP REIT USD1.0 737630103 792 15,015 SH   SOLE   15,015 0 0
POWERSCHOOL HOLDINGS INC A COMMON STOCK USD.0001 73939C106 162 9,831 SH   SOLE   9,831 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 109 35,438 SH   SOLE   35,438 0 0
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 788 10,641 SH   SOLE   10,641 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 74112D101 613 11,581 SH   SOLE   11,581 0 0
T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 191 1,265 SH   SOLE   1,265 0 0
PRIMERICA INC COMMON STOCK 74164M108 3,665 26,789 SH   SOLE   26,789 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 70 952 SH   SOLE   952 0 0
PROCTER GAMBLE CO/THE COMMON STOCK 742718109 5,077 33,229 SH   SOLE   33,229 0 0
PRIVETERRA ACQUISITION COR A COMMON STOCK USD.0001 74275N102 1,467 149,997 SH   SOLE   149,997 0 0
PRIVETERRA ACQUISITION COR A PRIVETERRA ACQ CL A CW27 74275N110 16 49,999 SH   SOLE   49,999 0 0
PRIVETERRA ACQUISITION CORP UNIT USD.0001 74275N201 0 3 SH   SOLE   3 0 0
PROG HOLDINGS INC COMMON STOCK USD.5 74319R101 474 16,469 SH   SOLE   16,469 0 0
PROGRESS ACQUISITION CORP A COMMON STOCK USD.0001 74327P105 640 65,000 SH   SOLE   65,000 0 0
PROGRESS ACQUISITION CORP A PROGRESS ACQ CL A CW27 74327P113 8 32,500 SH   SOLE   32,500 0 0
PROGRESSIVE CORP COMMON STOCK USD1.0 743315103 1,063 9,329 SH   SOLE   9,329 0 0
PROLOGIS INC REIT USD.01 74340W103 16,562 102,564 SH   SOLE   102,564 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 384 27,596 SH   SOLE   27,596 0 0
PROSHARES ULTRASHORT FTSE EURO PROSHARES ULTRASHORT FTSE EU 74348A434 307 24,707 SH   SOLE   24,707 0 0
PROOF ACQUISITION CORP I A COMMON STOCK USD.0001 74349W104 495 50,000 SH   SOLE   50,000 0 0
PROOF ACQUISITION CORP I A PROOF ACQUISITION CORP CW23 74349W112 7 25,000 SH   SOLE   25,000 0 0
PROPERTY SOLUTIONS ACQUISI A COMMON STOCK USD.0001 74350A108 978 100,000 SH   SOLE   100,000 0 0
PROPERTY SOLUTIONS ACQUISI A PROPERTY SOLUTIONS A CW26 74350A116 7 25,000 SH   SOLE   25,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 74386T105 597 25,493 SH   SOLE   25,493 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 744320102 141 1,193 SH   SOLE   1,193 0 0
P3 HEALTH PARTNERS INC COMMON STOCK USD.0001 744413105 0 2 SH   SOLE   2 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 85 1,214 SH   SOLE   1,214 0 0
PUBLIC STORAGE REIT USD.1 74460D109 6,918 17,727 SH   SOLE   17,727 0 0
PULTEGROUP INC COMMON STOCK USD.01 745867101 695 16,588 SH   SOLE   16,588 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 74587V107 188 65,242 SH   SOLE   65,242 0 0
PWP FORWARD ACQUISITION CO A COMMON STOCK USD.0001 74709Q101 489 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CO A PWP FORWARD ACQ CL A CW27 74709Q119 3 10,000 SH   SOLE   10,000 0 0
QORVO INC COMMON STOCK USD.0001 74736K101 558 4,498 SH   SOLE   4,498 0 0
QUALCOMM INC COMMON STOCK USD.0001 747525103 1,308 8,560 SH   SOLE   8,560 0 0
QUALYS INC COMMON STOCK USD.001 74758T303 1,302 9,146 SH   SOLE   9,146 0 0
QUANTA SERVICES INC COMMON STOCK USD.00001 74762E102 120 910 SH   SOLE   910 0 0
CITIC CAPITAL ACQUISITION CORP CALL EXP 20270102 74764U112 13 50,000 SH   SOLE   50,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 74834L100 990 7,231 SH   SOLE   7,231 0 0
QUIDEL CORP COMMON STOCK USD.001 74838J101 337 2,997 SH   SOLE   2,997 0 0
RLI CORP COMMON STOCK USD1.0 749607107 339 3,063 SH   SOLE   3,063 0 0
RLJ LODGING TRUST REIT 74965L101 770 54,667 SH   SOLE   54,667 0 0
RPT REALTY REIT USD.01 74971D101 274 19,926 SH   SOLE   19,926 0 0
RXR ACQUISITION CORP CL A COMMON STOCK USD.0001 74981W107 985 101,000 SH   SOLE   101,000 0 0
RXR ACQUISITION CORP CL A RXR ACQUISITION CL A CW26 74981W115 9 20,200 SH   SOLE   20,200 0 0
RADIAN GROUP INC COMMON STOCK USD.001 750236101 315 14,189 SH   SOLE   14,189 0 0
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 160 1,411 SH   SOLE   1,411 0 0
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 255 8,385 SH   SOLE   8,385 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109 172 7,836 SH   SOLE   7,836 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 55 501 SH   SOLE   501 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 75513E101 11,378 114,845 SH   SOLE   114,845 0 0
REALOGY HOLDINGS CORP COMMON STOCK USD.01 75605Y106 390 24,873 SH   SOLE   24,873 0 0
REALTY INCOME CORP REIT USD1.0 756109104 5,628 81,209 SH   SOLE   81,209 0 0
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 75700L108 1,058 21,792 SH   SOLE   21,792 0 0
REGENCY CENTERS CORP REIT USD.01 758849103 1,587 22,241 SH   SOLE   22,241 0 0
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 75886F107 1,224 1,752 SH   SOLE   1,752 0 0
REGIONS FINANCIAL CORP COMMON STOCK USD.01 7591EP100 640 28,772 SH   SOLE   28,772 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 221 7,396 SH   SOLE   7,396 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 1,423 7,763 SH   SOLE   7,763 0 0
REPLIGEN CORP COMMON STOCK USD.01 759916109 969 5,154 SH   SOLE   5,154 0 0
RENT A CENTER INC COMMON STOCK USD.01 76009N100 173 6,878 SH   SOLE   6,878 0 0
REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 3,079 23,240 SH   SOLE   23,240 0 0
RESMED INC COMMON STOCK USD.004 761152107 167 688 SH   SOLE   688 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 76118Y104 186 7,794 SH   SOLE   7,794 0 0
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 76131N101 194 10,007 SH   SOLE   10,007 0 0
REVOLUTION HEALTHCARE ACQU A COMMON STOCK USD.0001 76155Y108 491 50,000 SH   SOLE   50,000 0 0
REVOLUTION HEALTHCARE ACQU A REVOLUTION HEALTHCARE CW28 76155Y116 4 10,000 SH   SOLE   10,000 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD.01 76169C100 3,166 42,451 SH   SOLE   42,451 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 766559603 183 61,175 SH   SOLE   61,175 0 0
RIMINI STREET INC COMMON STOCK 76674Q107 194 33,533 SH   SOLE   33,533 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 150 7,070 SH   SOLE   7,070 0 0
RITE AID CORP COMMON STOCK USD1.0 767754872 387 44,276 SH   SOLE   44,276 0 0
ROBERT HALF INTL INC COMMON STOCK USD.001 770323103 941 8,242 SH   SOLE   8,242 0 0
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 773903109 138 492 SH   SOLE   492 0 0
ROGERS CORP COMMON STOCK USD1.0 775133101 5,462 20,102 SH   SOLE   20,102 0 0
ROLLINS INC COMMON STOCK USD1.0 775711104 70 1,996 SH   SOLE   1,996 0 0
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 776696106 5,222 11,058 SH   SOLE   11,058 0 0
ROSS STORES INC COMMON STOCK USD.01 778296103 2,009 22,214 SH   SOLE   22,214 0 0
RYDER SYSTEM INC COMMON STOCK USD.5 783549108 2,355 29,689 SH   SOLE   29,689 0 0
RYERSON HOLDING CORP COMMON STOCK USD.01 783754104 220 6,282 SH   SOLE   6,282 0 0
RYMAN HOSPITALITY PROPERTIES REIT USD.01 78377T107 785 8,459 SH   SOLE   8,459 0 0
SES AI CORP COMMON STOCK USD.0001 78397Q109 0 4 SH   SOLE   4 0 0
SCP CO HEALTHCARE ACQUIS A COMMON STOCK USD.0001 784065104 245 25,000 SH   SOLE   25,000 0 0
SCP CO HEALTHCARE ACQUIS A SCP + CO HEALTHCARE A CW28 784065112 3 12,500 SH   SOLE   12,500 0 0
SP GLOBAL INC COMMON STOCK USD1.0 78409V104 11,892 28,991 SH   SOLE   28,991 0 0
SBA COMMUNICATIONS CORP REIT USD.01 78410G104 156 452 SH   SOLE   452 0 0
SL GREEN REALTY CORP REIT USD.01 78440X887 497 6,120 SH   SOLE   6,120 0 0
SLM CORP COMMON STOCK USD.2 78442P106 2,602 141,705 SH   SOLE   141,705 0 0
SM ENERGY CO COMMON STOCK USD.01 78454L100 671 17,215 SH   SOLE   17,215 0 0
SPDR SP 500 ETF TRUST SPDR S+P 500 ETF TRUST 78462F103 42,084 93,181 SH   SOLE   93,181 0 0
SPS COMMERCE INC COMMON STOCK USD.001 78463M107 937 7,143 SH   SOLE   7,143 0 0
SPDR SP BIOTECH ETF SPDR S+P BIOTECH ETF 78464A870 2,040 22,695 SH   SOLE   22,695 0 0
SSC TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 78467J100 4,807 64,070 SH   SOLE   64,070 0 0
SPX FLOW INC COMMON STOCK USD.01 78469X107 4,044 46,900 SH   SOLE   46,900 0 0
SAIA INC COMMON STOCK USD.001 78709Y105 1,029 4,222 SH   SOLE   4,222 0 0
SALESFORCE INC COMMON STOCK USD.001 79466L302 6,709 31,599 SH   SOLE   31,599 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 79546E104 164 10,468 SH   SOLE   10,468 0 0
SANDBRIDGE X2 CORP A COMMON STOCK USD.0001 799792106 1,463 150,000 SH   SOLE   150,000 0 0
SANDBRIDGE X2 CORP A SANDBRIDGE X2 CL A CW27 799792114 22 50,000 SH   SOLE   50,000 0 0
SANDERSON FARMS INC COMMON STOCK USD1.0 800013104 1,085 5,786 SH   SOLE   5,786 0 0
SANDRIDGE ENERGY INC COMMON STOCK USD.001 80007P869 178 11,103 SH   SOLE   11,103 0 0
SANMINA CORP COMMON STOCK USD.01 801056102 692 17,120 SH   SOLE   17,120 0 0
HENRY SCHEIN INC COMMON STOCK USD.01 806407102 53 611 SH   SOLE   611 0 0
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 1,152 27,898 SH   SOLE   27,898 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 679 26,636 SH   SOLE   26,636 0 0
SCHOLASTIC CORP COMMON STOCK USD.01 807066105 562 13,941 SH   SOLE   13,941 0 0
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 7,357 87,265 SH   SOLE   87,265 0 0
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 808625107 47 515 SH   SOLE   515 0 0
SCIENCE STRATEGIC ACQUISIT A COMMON STOCK USD.0001 808641104 490 49,998 SH   SOLE   49,998 0 0
SCIENCE STRATEGIC ACQUISIT A SCIENCE STRATEGIC A CW27 808641112 4 16,666 SH   SOLE   16,666 0 0
SCIENCE STRATEGIC ACQUISITIO UNIT USD.0001 808641203 0 2 SH   SOLE   2 0 0
SCIENTIFIC GAMES CORP COMMON STOCK USD.001 80874P109 237 4,028 SH   SOLE   4,028 0 0
SEA LTD ADR ADR 81141R100 468 3,909 SH   SOLE   3,909 0 0
SEALED AIR CORP COMMON STOCK USD.1 81211K100 2,717 40,576 SH   SOLE   40,576 0 0
SEASPINE HOLDINGS CORP COMMON STOCK USD.01 81255T108 228 18,743 SH   SOLE   18,743 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 81282V100 398 5,349 SH   SOLE   5,349 0 0
SECUREWORKS CORP A COMMON STOCK USD.01 81374A105 216 16,307 SH   SOLE   16,307 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 81619Q105 428 17,836 SH   SOLE   17,836 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 816300107 1,568 17,542 SH   SOLE   17,542 0 0
SEMA4 HLDGS CORP WTS CALL EXP 22JUL26 81663L119 5 6,666 SH   SOLE   6,666 0 0
SEMTECH CORP COMMON STOCK USD.01 816850101 1,388 20,012 SH   SOLE   20,012 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,060 6,303 SH   SOLE   6,303 0 0
SENIOR CONNECT ACQUISITION A COMMON STOCK USD.0001 81723H108 1,962 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITION A SENIOR CONNECT ACQ A CW27 81723H116 18 100,000 SH   SOLE   100,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 81725T100 4,105 48,897 SH   SOLE   48,897 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 817565104 3,665 55,686 SH   SOLE   55,686 0 0
SERVICE PROPERTIES TRUST REIT USD.01 81761L102 527 59,732 SH   SOLE   59,732 0 0
SERVICENOW INC COMMON STOCK USD.001 81762P102 2,133 3,830 SH   SOLE   3,830 0 0
SHELTER ACQUISITION CORP I A COMMON STOCK USD.0001 822821104 980 100,000 SH   SOLE   100,000 0 0
SHELTER ACQUISITION CORP I A SHELTER ACQ I CL A CW27 822821112 18 50,000 SH   SOLE   50,000 0 0
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 824348106 2,936 11,761 SH   SOLE   11,761 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 82489T104 1,149 5,542 SH   SOLE   5,542 0 0
SHUTTERSTOCK INC COMMON STOCK USD.01 825690100 213 2,293 SH   SOLE   2,293 0 0
SIGNATURE BANK COMMON STOCK USD.01 82669G104 1,916 6,527 SH   SOLE   6,527 0 0
SIGNIFY HEALTH INC CLASS A COMMON STOCK USD.01 82671G100 1,473 81,173 SH   SOLE   81,173 0 0
SIMON PROPERTY GROUP ACQUI A COMMON STOCK USD.0001 82880R103 10 1,000 SH   SOLE   1,000 0 0
SIMON PROPERTY GROUP ACQUI A SIMON PROPERTY GROUP CW26 82880R111 0 200 SH   SOLE   200 0 0
SIMON PROPERTY GROUP INC REIT USD.0001 828806109 4,504 34,239 SH   SOLE   34,239 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 829073105 549 5,034 SH   SOLE   5,034 0 0
SIZZLE ACQUISITION CORP COMMON STOCK USD.0001 83014E109 249 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP SIZZLE ACQUISITION CORP CW26 83014E117 3 12,500 SH   SOLE   12,500 0 0
SLEEP NUMBER CORP COMMON STOCK USD.01 83125X103 1,158 22,844 SH   SOLE   22,844 0 0
SMITH (A.O.) CORP COMMON STOCK USD1.0 831865209 1,020 15,972 SH   SOLE   15,972 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 73 542 SH   SOLE   542 0 0
SNAP ON INC COMMON STOCK USD1.0 833034101 3,203 15,587 SH   SOLE   15,587 0 0
SOCIAL LEVERAGE ACQUISITIO A COMMON STOCK USD.0001 83363K102 98 10,000 SH   SOLE   10,000 0 0
SOCIAL LEVERAGE ACQUISITIO A SOCIAL LEVERAGE ACQ A CW27 83363K110 1 2,500 SH   SOLE   2,500 0 0
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 83406F102 437 46,294 SH   SOLE   46,294 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 83417M104 98 304 SH   SOLE   304 0 0
SONDER HLDGS INC CALL EXP31JAN28 83542D110 10 14,000 SH   SOLE   14,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,099 17,560 SH   SOLE   17,560 0 0
SOUTHSTATE CORP COMMON STOCK USD2.5 840441109 1,452 17,802 SH   SOLE   17,802 0 0
SOUTHERN CO/THE COMMON STOCK USD5.0 842587107 605 8,341 SH   SOLE   8,341 0 0
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 844741108 213 4,650 SH   SOLE   4,650 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 844895102 1,457 18,604 SH   SOLE   18,604 0 0
SPINDLETOP HEALTH ACQUISIT A COMMON STOCK USD.0001 84854Q103 250 25,000 SH   SOLE   25,000 0 0
SPINDLETOP HEALTH ACQUISIT A SPINDLETOP HEALTH ACQ CW28 84854Q111 3 12,500 SH   SOLE   12,500 0 0
SPIRIT REALTY CAPITAL INC REIT USD.05 84860W300 714 15,517 SH   SOLE   15,517 0 0
SPORTSTEK ACQUISITION CORP A COMMON STOCK USD.0001 849196100 1,466 150,000 SH   SOLE   150,000 0 0
SPORTSTEK ACQUISITION CORP A SPORTSTEK ACQ CL A CW27 849196118 14 75,000 SH   SOLE   75,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 85208M102 933 29,176 SH   SOLE   29,176 0 0
STAAR SURGICAL CO COMMON STOCK USD.01 852312305 694 8,686 SH   SOLE   8,686 0 0
STAG INDUSTRIAL INC REIT USD.01 85254J102 1,381 33,402 SH   SOLE   33,402 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 854231107 474 4,739 SH   SOLE   4,739 0 0
STARBUCKS CORP COMMON STOCK USD.001 855244109 641 7,046 SH   SOLE   7,046 0 0
STARRY GROUP HOLDINGS INC A COMMON STOCK USD.01 85572U102 0 1 SH   SOLE   1 0 0
STARRY GROUP HOLDINGS INC WARRANT 85572U110 29 33,333 SH   SOLE   33,333 0 0
STATE STREET CORP COMMON STOCK USD1.0 857477103 139 1,595 SH   SOLE   1,595 0 0
STEEL DYNAMICS INC COMMON STOCK USD.005 858119100 81 968 SH   SOLE   968 0 0
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 85914M107 312 9,452 SH   SOLE   9,452 0 0
STERLING CONSTRUCTION CO COMMON STOCK USD.01 859241101 291 10,868 SH   SOLE   10,868 0 0
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 860372101 321 5,294 SH   SOLE   5,294 0 0
STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 542 7,977 SH   SOLE   7,977 0 0
STORE CAPITAL CORP REIT USD.01 862121100 149 5,081 SH   SOLE   5,081 0 0
STRATIM CLOUD ACQUISITION CO COMMON STOCK USD.0001 86309R107 976 99,996 SH   SOLE   99,996 0 0
STRATIM CLOUD ACQUISITION CO STRATIM CLOUD ACQ CW28 86309R115 7 33,332 SH   SOLE   33,332 0 0
STRATIM CLOUD ACQUISITION CO UNIT USD.0001 86309R206 0 4 SH   SOLE   4 0 0
STRIDE INC COMMON STOCK USD.0001 86333M108 296 8,157 SH   SOLE   8,157 0 0
STRYKER CORP COMMON STOCK USD.1 863667101 376 1,408 SH   SOLE   1,408 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 713 71,578 SH   SOLE   71,578 0 0
SUN COMMUNITIES INC REIT USD.01 866674104 2,355 13,433 SH   SOLE   13,433 0 0
SUNCOKE ENERGY INC COMMON STOCK USD.01 86722A103 538 60,355 SH   SOLE   60,355 0 0
SUNSTONE HOTEL INVESTORS INC REIT USD.01 867892101 778 66,026 SH   SOLE   66,026 0 0
SUSTAINABLE DEVELOPMENT AC A COMMON STOCK USD.0001 86934L103 49 5,000 SH   SOLE   5,000 0 0
SUSTAINABLE DEVELOPMENT AC A SUSTAINABLE DEVELOP A CW28 86934L111 1 2,500 SH   SOLE   2,500 0 0
SWITCH INC A COMMON STOCK USD.001 87105L104 930 30,191 SH   SOLE   30,191 0 0
SYNOPSYS INC COMMON STOCK USD.01 871607107 2,380 7,140 SH   SOLE   7,140 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 87161C501 1,307 26,682 SH   SOLE   26,682 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD.001 87165B103 85 2,438 SH   SOLE   2,438 0 0
SYSTEM1 INC COMMON STOCK USD.0001 87200P109 0 1 SH   SOLE   1 0 0
TJX COMPANIES INC COMMON STOCK USD1.0 872540109 4,496 74,220 SH   SOLE   74,220 0 0
TLG ACQUISITION ONE COR CL A COMMON STOCK USD.0001 87257M108 2,937 300,000 SH   SOLE   300,000 0 0
TLG ACQUISITION ONE COR CL A TLG ACQUISITION ONE A CW28 87257M116 20 100,000 SH   SOLE   100,000 0 0
T MOBILE US INC COMMON STOCK USD.0001 872590104 5,490 42,772 SH   SOLE   42,772 0 0
TRI POINTE HOMES INC COMMON STOCK USD.01 87265H109 1,120 55,770 SH   SOLE   55,770 0 0
TCW SPECIAL PURPOSE ACQ CL A COMMON STOCK USD.0001 87301L106 1,950 199,998 SH   SOLE   199,998 0 0
TCW SPECIAL PURPOSE ACQ CL A TCW SPECIAL PURPOSE AC CW28 87301L114 22 66,666 SH   SOLE   66,666 0 0
TCW SPECIAL PURPOSE ACQUISIT UNIT USD.0001 87301L205 0 2 SH   SOLE   2 0 0
TAILWIND ACQUISITION CORP A TAILWIND ACQUISITION CW27 87403Q110 4 25,000 SH   SOLE   25,000 0 0
TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 2,313 22,189 SH   SOLE   22,189 0 0
TAPESTRY INC COMMON STOCK USD.01 876030107 1,479 39,804 SH   SOLE   39,804 0 0
TARGET CORP COMMON STOCK USD.0833 87612E106 7,139 33,639 SH   SOLE   33,639 0 0
TARGA RESOURCES CORP COMMON STOCK USD.001 87612G101 100 1,331 SH   SOLE   1,331 0 0
TECH AND ENERGY TRANSITION A COMMON STOCK USD.0001 87823R102 1,221 124,998 SH   SOLE   124,998 0 0
TECH AND ENERGY TRANSITION A TECH AND ENERGY TRANSI CW27 87823R110 12 41,666 SH   SOLE   41,666 0 0
TECH AND ENERGY TRANSITION UNIT USD.0001 87823R201 0 2 SH   SOLE   2 0 0
TEGNA INC COMMON STOCK USD1.0 87901J105 804 35,878 SH   SOLE   35,878 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 879360105 2,209 4,674 SH   SOLE   4,674 0 0
TELEFLEX INC COMMON STOCK USD1.0 879369106 141 396 SH   SOLE   396 0 0
TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 88023U101 520 18,622 SH   SOLE   18,622 0 0
TENABLE HOLDINGS INC COMMON STOCK USD.01 88025T102 295 5,106 SH   SOLE   5,106 0 0
TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G407 1,345 15,649 SH   SOLE   15,649 0 0
TENNANT CO COMMON STOCK USD.375 880345103 330 4,189 SH   SOLE   4,189 0 0
TERADATA CORP COMMON STOCK USD.01 88076W103 671 13,617 SH   SOLE   13,617 0 0
TERADYNE INC COMMON STOCK USD.125 880770102 77 648 SH   SOLE   648 0 0
TERRAN ORBITAL CORP COMMON STOCK 88105P103 0 2 SH   SOLE   2 0 0
TERRAN ORBITAL CORP WARRANT 88105P111 8 16,666 SH   SOLE   16,666 0 0
TERRENO REALTY CORP REIT USD.01 88146M101 1,459 19,707 SH   SOLE   19,707 0 0
TESLA INC COMMON STOCK USD.001 88160R101 6,529 6,059 SH   SOLE   6,059 0 0
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 882508104 1,692 9,221 SH   SOLE   9,221 0 0
TEXTRON INC COMMON STOCK USD.125 883203101 1,923 25,850 SH   SOLE   25,850 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102 12,636 21,393 SH   SOLE   21,393 0 0
THOR INDUSTRIES INC COMMON STOCK USD.1 885160101 631 8,013 SH   SOLE   8,013 0 0
3D SYSTEMS CORP COMMON STOCK USD.001 88554D205 148 8,865 SH   SOLE   8,865 0 0
360 DIGITECH INC ADR USD.00001 88557W101 78 5,072 SH   SOLE   5,072 0 0
3M CO COMMON STOCK USD.01 88579Y101 354 2,380 SH   SOLE   2,380 0 0
THUNDER BRIDGE CAPITAL PAR A COMMON STOCK USD.0001 88605L107 1,482 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAPITAL PAR A THUNDER BRIDGE CAPITAL CW 88605L115 20 30,000 SH   SOLE   30,000 0 0
THUNDER BRIDGE CAPITAL PAR A COMMON STOCK USD.0001 88605T100 982 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAPITAL PAR A THUNDER BRIDGE CAP A CW28 88605T118 11 20,000 SH   SOLE   20,000 0 0
TILRAY BRANDS INC COMMON STOCK USD.0001 88688T100 28 3,542 SH   SOLE   3,542 0 0
TISHMAN SPEYER INNOVATI CL A COMMON STOCK USD.0001 88825H100 490 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATI CL A TISHMAN SPEYER IN CL A CW27 88825H118 4 10,000 SH   SOLE   10,000 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 433 29,405 SH   SOLE   29,405 0 0
TITAN MACHINERY INC COMMON STOCK USD.00001 88830R101 165 5,833 SH   SOLE   5,833 0 0
TOLL BROTHERS INC COMMON STOCK USD.01 889478103 262 5,572 SH   SOLE   5,572 0 0
TORO CO COMMON STOCK USD1.0 891092108 2,912 34,068 SH   SOLE   34,068 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 3,802 16,291 SH   SOLE   16,291 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 892672106 162 1,849 SH   SOLE   1,849 0 0
TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 8,961 13,754 SH   SOLE   13,754 0 0
TRANSUNION COMMON STOCK USD.01 89400J107 1,563 15,127 SH   SOLE   15,127 0 0
TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 157 860 SH   SOLE   860 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 89422G107 332 12,891 SH   SOLE   12,891 0 0
TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001 89455T109 318 16,822 SH   SOLE   16,822 0 0
TRIBE CAPITAL GROWTH CORP A COMMON STOCK USD.0001 89601Y101 244 25,000 SH   SOLE   25,000 0 0
TRIBE CAPITAL GROWTH CORP A TRIBE CAPITAL GROWTH CORP CW 89601Y119 3 6,250 SH   SOLE   6,250 0 0
TRICO BANCSHARES COMMON STOCK 896095106 336 8,390 SH   SOLE   8,390 0 0
TRIMBLE INC COMMON STOCK USD.001 896239100 104 1,444 SH   SOLE   1,444 0 0
TRINET GROUP INC COMMON STOCK USD.000025 896288107 2,066 21,007 SH   SOLE   21,007 0 0
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 89832Q109 290 5,113 SH   SOLE   5,113 0 0
TURNING POINT BRANDS INC COMMON STOCK USD.01 90041L105 169 4,981 SH   SOLE   4,981 0 0
TWELVE SEAS INVTMNT CO II A COMMON STOCK USD.0001 90118T106 391 39,996 SH   SOLE   39,996 0 0
TWELVE SEAS INVTMNT CO II A TWELVE SEAS INV II A CW28 90118T114 3 13,332 SH   SOLE   13,332 0 0
TWELVE SEAS INVESTMENT CO II UNIT USD.0001 90118T205 0 4 SH   SOLE   4 0 0
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 90184D100 226 4,576 SH   SOLE   4,576 0 0
TYSON FOODS INC CL A COMMON STOCK USD.1 902494103 2,025 22,596 SH   SOLE   22,596 0 0
UDR INC REIT USD.01 902653104 2,028 35,356 SH   SOLE   35,356 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108 2,535 32,848 SH   SOLE   32,848 0 0
UMB FINANCIAL CORP COMMON STOCK USD1.0 902788108 167 1,723 SH   SOLE   1,723 0 0
US BANCORP COMMON STOCK USD.01 902973304 275 5,170 SH   SOLE   5,170 0 0
UMH PROPERTIES INC REIT USD.1 903002103 699 28,418 SH   SOLE   28,418 0 0
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 90328M107 126 1,584 SH   SOLE   1,584 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 90337L108 261 2,629 SH   SOLE   2,629 0 0
UBIQUITI INC COMMON STOCK USD.001 90353W103 602 2,069 SH   SOLE   2,069 0 0
ULTA BEAUTY INC COMMON STOCK USD.01 90384S303 117 293 SH   SOLE   293 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 90385V107 362 8,528 SH   SOLE   8,528 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 904311107 533 31,343 SH   SOLE   31,343 0 0
UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 12,188 44,612 SH   SOLE   44,612 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 11,942 55,684 SH   SOLE   55,684 0 0
UNITED RENTALS INC COMMON STOCK USD.01 911363109 1,261 3,551 SH   SOLE   3,551 0 0
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 91307C102 392 2,185 SH   SOLE   2,185 0 0
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 19,581 38,396 SH   SOLE   38,396 0 0
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 913903100 768 5,300 SH   SOLE   5,300 0 0
URBAN EDGE PROPERTIES REIT USD.01 91704F104 557 29,180 SH   SOLE   29,180 0 0
URSTADT BIDDLE CLASS A REIT USD.01 917286205 183 9,709 SH   SOLE   9,709 0 0
USHG ACQUISITION CORP A USHG ACQUISITION CL A CW28 91748P118 2 1,666 SH   SOLE   1,666 0 0
USHG ACQUISITION CORP UNIT USD.0001 91748P209 0 2 SH   SOLE   2 0 0
VMG CONSUMER ACQUISITION C A COMMON STOCK USD.0001 91842V102 1,239 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION C A VMG CONSUMER ACQUISITION COR 91842V110 24 62,500 SH   SOLE   62,500 0 0
VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100 1,495 14,723 SH   SOLE   14,723 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 921659108 162 14,289 SH   SOLE   14,289 0 0
VANGUARD RUSSELL 1000 VALUE VANGUARD RUSSELL 1000 VALUE 92206C714 478 6,571 SH   SOLE   6,571 0 0
VAREX IMAGING CORP COMMON STOCK USD.01 92214X106 246 11,563 SH   SOLE   11,563 0 0
VARONIS SYSTEMS INC COMMON STOCK USD.001 922280102 179 3,767 SH   SOLE   3,767 0 0
VECTOIQ ACQUISITION CO CL A COMMON STOCK USD.0001 92244F109 492 50,000 SH   SOLE   50,000 0 0
VECTOIQ ACQUISITION CO CL A VECTOIQ ACQUISITION CO CW23 92244F117 5 10,000 SH   SOLE   10,000 0 0
VELOCITY ACQUISITION CORP A COMMON STOCK USD.0001 92259E104 195 19,998 SH   SOLE   19,998 0 0
VELOCITY ACQUISITION CORP A VELOCITY ACQUISITION CW27 92259E112 2 6,666 SH   SOLE   6,666 0 0
VELOCITY ACQUISITION CORP UNIT USD.0001 92259E203 0 2 SH   SOLE   2 0 0
VENTAS INC REIT USD.25 92276F100 2,883 46,677 SH   SOLE   46,677 0 0
VANGUARD SP 500 ETF VANGUARD S+P 500 ETF 922908363 12,574 30,286 SH   SOLE   30,286 0 0
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF 922908553 1,920 17,720 SH   SOLE   17,720 0 0
VERACYTE INC COMMON STOCK USD.001 92337F107 213 7,715 SH   SOLE   7,715 0 0
VERISIGN INC COMMON STOCK USD.001 92343E102 3,416 15,354 SH   SOLE   15,354 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 2,216 43,507 SH   SOLE   43,507 0 0
VERINT SYSTEMS INC COMMON STOCK USD.001 92343X100 1,463 28,290 SH   SOLE   28,290 0 0
VERISK ANALYTICS INC COMMON STOCK USD.001 92345Y106 4,492 20,927 SH   SOLE   20,927 0 0
VERITEX HOLDINGS INC COMMON STOCK USD.01 923451108 802 21,005 SH   SOLE   21,005 0 0
VERITIV CORP COMMON STOCK USD.01 923454102 172 1,290 SH   SOLE   1,290 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 92532F100 1,931 7,400 SH   SOLE   7,400 0 0
VIATRIS INC COMMON STOCK 92556V106 825 75,820 SH   SOLE   75,820 0 0
VICI PROPERTIES INC REIT USD.01 925652109 2,084 73,236 SH   SOLE   73,236 0 0
VICTORIA S SECRET CO COMMON STOCK USD.01 926400102 267 5,195 SH   SOLE   5,195 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 133 5,175 SH   SOLE   5,175 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 928254101 518 13,917 SH   SOLE   13,917 0 0
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 13,846 62,434 SH   SOLE   62,434 0 0
VISTA OUTDOOR INC COMMON STOCK USD.01 928377100 416 11,667 SH   SOLE   11,667 0 0
VISTRA CORP COMMON STOCK USD.01 92840M102 4,699 202,113 SH   SOLE   202,113 0 0
VIVID SEATS INC CLASS A COMMON STOCK USD.0001 92854T100 0 2 SH   SOLE   2 0 0
VIVINT SMART HOME INC COMMON STOCK 928542109 203 30,096 SH   SOLE   30,096 0 0
VONAGE HOLDINGS CORP COMMON STOCK USD.001 92886T201 3,940 194,200 SH   SOLE   194,200 0 0
VOYA FINANCIAL INC COMMON STOCK USD.01 929089100 438 6,600 SH   SOLE   6,600 0 0
VULCAN MATERIALS CO COMMON STOCK USD1.0 929160109 2,654 14,445 SH   SOLE   14,445 0 0
WT OFFSHORE INC COMMON STOCK USD.00001 92922P106 189 49,592 SH   SOLE   49,592 0 0
WSFS FINANCIAL CORP COMMON STOCK USD.01 929328102 1,012 21,713 SH   SOLE   21,713 0 0
WP CAREY INC REIT USD.001 92936U109 1,684 20,831 SH   SOLE   20,831 0 0
WEC ENERGY GROUP INC COMMON STOCK USD.01 92939U106 100 1,003 SH   SOLE   1,003 0 0
WABTEC CORP COMMON STOCK USD.01 929740108 73 755 SH   SOLE   755 0 0
WALMART INC COMMON STOCK USD.1 931142103 4,333 29,093 SH   SOLE   29,093 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 931427108 135 3,017 SH   SOLE   3,017 0 0
WARRIOR TECHNOLOGIES ACQ A COMMON STOCK USD.0001 936273101 1,978 200,000 SH   SOLE   200,000 0 0
WARRIOR TECHNOLOGIES ACQ A WARRIOR TECHNOLOGIES A CW28 936273119 25 100,000 SH   SOLE   100,000 0 0
WASHINGTON FEDERAL INC COMMON STOCK USD1.0 938824109 259 7,900 SH   SOLE   7,900 0 0
WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 151 955 SH   SOLE   955 0 0
WATERS CORP COMMON STOCK USD.01 941848103 93 300 SH   SOLE   300 0 0
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 942749102 2,228 15,958 SH   SOLE   15,958 0 0
WELLS FARGO CO COMMON STOCK USD1.666 949746101 4,309 88,929 SH   SOLE   88,929 0 0
WELLTOWER INC REIT USD1.0 95040Q104 3,594 37,384 SH   SOLE   37,384 0 0
WENDY S CO/THE COMMON STOCK USD.1 95058W100 434 19,762 SH   SOLE   19,762 0 0
WESBANCO INC COMMON STOCK USD2.0833 950810101 713 20,749 SH   SOLE   20,749 0 0
WESCO INTERNATIONAL INC COMMON STOCK USD.01 95082P105 1,047 8,049 SH   SOLE   8,049 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 955306105 171 417 SH   SOLE   417 0 0
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 68 1,367 SH   SOLE   1,367 0 0
WESTLAKE CORP COMMON STOCK USD.01 960413102 3,136 25,410 SH   SOLE   25,410 0 0
WESTROCK CO COMMON STOCK 96145D105 83 1,768 SH   SOLE   1,768 0 0
WEYERHAEUSER CO REIT USD1.25 962166104 989 26,096 SH   SOLE   26,096 0 0
WHIRLPOOL CORP COMMON STOCK USD1.0 963320106 22 130 SH   SOLE   130 0 0
WILEY (JOHN) SONS CLASS A COMMON STOCK USD1.0 968223206 1,271 23,974 SH   SOLE   23,974 0 0
WILLIAMS COS INC COMMON STOCK USD1.0 969457100 127 3,794 SH   SOLE   3,794 0 0
WILLIAMS SONOMA INC COMMON STOCK USD.01 969904101 1,117 7,700 SH   SOLE   7,700 0 0
WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 971378104 1,636 41,813 SH   SOLE   41,813 0 0
WINGSTOP INC COMMON STOCK USD.01 974155103 6 55 SH   SOLE   55 0 0
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 974637100 518 9,596 SH   SOLE   9,596 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1,280 13,778 SH   SOLE   13,778 0 0
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 356 13,175 SH   SOLE   13,175 0 0
WW INTERNATIONAL INC COMMON STOCK 98262P101 149 14,599 SH   SOLE   14,599 0 0
XPO LOGISTICS INC COMMON STOCK USD.001 983793100 173 2,380 SH   SOLE   2,380 0 0
XCEL ENERGY INC COMMON STOCK USD2.5 98389B100 183 2,531 SH   SOLE   2,531 0 0
XYLEM INC COMMON STOCK 98419M100 150 1,761 SH   SOLE   1,761 0 0
XOS INC COMMON STOCK USD.0001 98423B108 0 1 SH   SOLE   1 0 0
YELP INC COMMON STOCK USD.000001 985817105 1,218 35,710 SH   SOLE   35,710 0 0
YUM BRANDS INC COMMON STOCK 988498101 129 1,087 SH   SOLE   1,087 0 0
Z WORK ACQUISITION CORP A COMMON STOCK USD.0001 98880C102 98 9,996 SH   SOLE   9,996 0 0
Z WORK ACQUISITION CORP A Z WORK ACQ CL A CW26 98880C110 1 3,332 SH   SOLE   3,332 0 0
Z WORK ACQUISITION CORP UNIT USD.0001 98880C201 0 4 SH   SOLE   4 0 0
ZAI LAB LTD ADR ADR USD.00006 98887Q104 185 4,217 SH   SOLE   4,217 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 989207105 109 264 SH   SOLE   264 0 0
ZENDESK INC COMMON STOCK USD.01 98936J101 1,178 9,797 SH   SOLE   9,797 0 0
ZIMMER ENERGY TRANSITION A COMMON STOCK USD.0001 989570106 486 49,998 SH   SOLE   49,998 0 0
ZIMMER ENERGY TRANSITION A ZIMMER ENERGY TRANS A CW23 989570114 7 16,666 SH   SOLE   16,666 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT USD.0001 989570205 0 2 SH   SOLE   2 0 0
ZIONS BANCORP NA COMMON STOCK USD.001 989701107 3,851 58,744 SH   SOLE   58,744 0 0
ZOETIS INC COMMON STOCK USD.01 98978V103 2,385 12,644 SH   SOLE   12,644 0 0
ZUMIEZ INC COMMON STOCK 989817101 339 8,873 SH   SOLE   8,873 0 0